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 |
| 2025-12-17 |
易方达核心优势股票A |
0.7295 |
1.04% |
| 2025-12-16 |
易方达核心优势股票A |
0.7220 |
-1.10% |
| 2025-12-15 |
易方达核心优势股票A |
0.7300 |
-0.80% |
| 2025-12-12 |
易方达核心优势股票A |
0.7359 |
0.86% |
| 2025-12-11 |
易方达核心优势股票A |
0.7296 |
-0.49% |
| 2025-12-10 |
易方达核心优势股票A |
0.7332 |
0.27% |
| 2025-12-09 |
易方达核心优势股票A |
0.7312 |
-1.04% |
| 2025-12-08 |
易方达核心优势股票A |
0.7389 |
-0.89% |
| 2025-12-05 |
易方达核心优势股票A |
0.7455 |
0.34% |
| 2025-12-04 |
易方达核心优势股票A |
0.7430 |
-0.03% |
| 2025-12-03 |
易方达核心优势股票A |
0.7432 |
-0.89% |
| 2025-12-02 |
易方达核心优势股票A |
0.7499 |
-0.37% |
| 2025-12-01 |
易方达核心优势股票A |
0.7527 |
0.78% |
| 2025-11-28 |
易方达核心优势股票A |
0.7469 |
0.04% |
| 2025-11-27 |
易方达核心优势股票A |
0.7466 |
-0.41% |
| 2025-11-26 |
易方达核心优势股票A |
0.7497 |
-0.25% |
| 2025-11-25 |
易方达核心优势股票A |
0.7516 |
0.03% |
| 2025-11-24 |
易方达核心优势股票A |
0.7514 |
0.52% |
| 2025-11-21 |
易方达核心优势股票A |
0.7475 |
-1.14% |
| 2025-11-20 |
易方达核心优势股票A |
0.7561 |
-0.54% |
| 2025-11-19 |
易方达核心优势股票A |
0.7602 |
-0.07% |
| 2025-11-18 |
易方达核心优势股票A |
0.7607 |
-0.72% |
