近一月易方达核心优势股票A基金净值查询
查询指定日期范围易方达核心优势股票A010196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达核心优势股票A |
0.6497 |
-1.12% |
| 2026-09-15 |
易方达核心优势股票A |
0.6570 |
-0.48% |
| 2026-09-14 |
易方达核心优势股票A |
0.6602 |
0.49% |
| 2026-09-11 |
易方达核心优势股票A |
0.6570 |
-1.10% |
| 2026-09-10 |
易方达核心优势股票A |
0.6643 |
-1.48% |
| 2026-09-09 |
易方达核心优势股票A |
0.6741 |
-0.58% |
| 2026-09-08 |
易方达核心优势股票A |
0.6780 |
0.43% |
| 2026-09-07 |
易方达核心优势股票A |
0.6751 |
-0.68% |
| 2026-09-04 |
易方达核心优势股票A |
0.6797 |
0.97% |
| 2026-09-03 |
易方达核心优势股票A |
0.6732 |
0.00% |
| 2026-09-02 |
易方达核心优势股票A |
0.6732 |
-0.87% |
| 2026-09-01 |
易方达核心优势股票A |
0.6791 |
0.55% |
| 2026-08-31 |
易方达核心优势股票A |
0.6754 |
-0.91% |
| 2026-08-28 |
易方达核心优势股票A |
0.6816 |
0.55% |
| 2026-08-27 |
易方达核心优势股票A |
0.6779 |
-0.21% |
| 2026-08-26 |
易方达核心优势股票A |
0.6793 |
-0.37% |
| 2026-08-25 |
易方达核心优势股票A |
0.6818 |
1.14% |
| 2026-08-24 |
易方达核心优势股票A |
0.6741 |
-0.72% |
| 2026-08-21 |
易方达核心优势股票A |
0.6790 |
-0.61% |
| 2026-08-20 |
易方达核心优势股票A |
0.6832 |
0.72% |
| 2026-08-19 |
易方达核心优势股票A |
0.6783 |
-0.28% |
| 2026-08-18 |
易方达核心优势股票A |
0.6802 |
1.14% |
| 2026-08-17 |
易方达核心优势股票A |
0.6725 |
-0.30% |
