近一年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% |
| 2026-08-14 |
易方达核心优势股票A |
0.6745 |
-0.62% |
| 2026-08-13 |
易方达核心优势股票A |
0.6787 |
-0.15% |
| 2026-08-12 |
易方达核心优势股票A |
0.6797 |
-0.32% |
| 2026-08-11 |
易方达核心优势股票A |
0.6819 |
-0.60% |
| 2026-08-10 |
易方达核心优势股票A |
0.6860 |
1.93% |
| 2026-08-07 |
易方达核心优势股票A |
0.6730 |
1.29% |
| 2026-08-06 |
易方达核心优势股票A |
0.6644 |
-0.45% |
| 2026-08-05 |
易方达核心优势股票A |
0.6674 |
-0.63% |
| 2026-08-04 |
易方达核心优势股票A |
0.6716 |
-0.75% |
| 2026-08-03 |
易方达核心优势股票A |
0.6767 |
-0.19% |
| 2026-07-31 |
易方达核心优势股票A |
0.6780 |
-0.37% |
| 2026-07-30 |
易方达核心优势股票A |
0.6805 |
1.51% |
| 2026-07-29 |
易方达核心优势股票A |
0.6704 |
2.02% |
| 2026-07-28 |
易方达核心优势股票A |
0.6571 |
0.63% |
| 2026-07-27 |
易方达核心优势股票A |
0.6530 |
0.85% |
| 2026-07-24 |
易方达核心优势股票A |
0.6475 |
-1.45% |
| 2026-07-23 |
易方达核心优势股票A |
0.6570 |
0.06% |
| 2026-07-22 |
易方达核心优势股票A |
0.6566 |
0.02% |
| 2026-07-21 |
易方达核心优势股票A |
0.6565 |
-0.20% |
| 2026-07-20 |
易方达核心优势股票A |
0.6578 |
3.57% |
| 2026-07-17 |
易方达核心优势股票A |
0.6351 |
-1.60% |
| 2026-07-16 |
易方达核心优势股票A |
0.6454 |
0.37% |
| 2026-07-15 |
易方达核心优势股票A |
0.6430 |
3.01% |
| 2026-07-14 |
易方达核心优势股票A |
0.6242 |
0.79% |
| 2026-07-13 |
易方达核心优势股票A |
0.6193 |
-0.05% |
| 2026-07-10 |
易方达核心优势股票A |
0.6196 |
0.73% |
| 2026-07-09 |
易方达核心优势股票A |
0.6151 |
-0.61% |
| 2026-07-08 |
易方达核心优势股票A |
0.6189 |
0.31% |
| 2026-07-07 |
易方达核心优势股票A |
0.6170 |
-0.84% |
| 2026-07-06 |
易方达核心优势股票A |
0.6222 |
1.52% |
| 2026-07-03 |
易方达核心优势股票A |
0.6129 |
0.94% |
| 2026-07-02 |
易方达核心优势股票A |
0.6072 |
0.41% |
| 2026-07-01 |
易方达核心优势股票A |
0.6047 |
0.65% |
| 2026-06-30 |
易方达核心优势股票A |
0.6008 |
-1.14% |
| 2026-06-29 |
易方达核心优势股票A |
0.6077 |
2.50% |
| 2026-06-26 |
易方达核心优势股票A |
0.5929 |
-1.82% |
| 2026-06-25 |
易方达核心优势股票A |
0.6039 |
0.32% |
| 2026-06-24 |
易方达核心优势股票A |
0.6020 |
0.07% |
| 2026-06-23 |
易方达核心优势股票A |
0.6016 |
-1.89% |
| 2026-06-22 |
易方达核心优势股票A |
0.6132 |
1.22% |
| 2026-06-18 |
易方达核心优势股票A |
0.6058 |
-1.62% |
| 2026-06-17 |
易方达核心优势股票A |
0.6158 |
-0.53% |
| 2026-06-16 |
易方达核心优势股票A |
0.6191 |
-2.29% |
| 2026-06-15 |
易方达核心优势股票A |
0.6333 |
-0.67% |
| 2026-06-12 |
易方达核心优势股票A |
0.6376 |
1.66% |
| 2026-06-11 |
易方达核心优势股票A |
0.6272 |
-0.71% |
| 2026-06-10 |
易方达核心优势股票A |
0.6317 |
-0.71% |
| 2026-06-09 |
易方达核心优势股票A |
0.6362 |
-0.25% |
| 2026-06-08 |
易方达核心优势股票A |
0.6378 |
-1.04% |
| 2026-06-05 |
易方达核心优势股票A |
0.6445 |
-0.19% |
| 2026-06-04 |
易方达核心优势股票A |
0.6457 |
-1.60% |
| 2026-06-03 |
易方达核心优势股票A |
0.6560 |
-2.30% |
| 2026-06-02 |
易方达核心优势股票A |
0.6711 |
1.16% |
| 2026-06-01 |
易方达核心优势股票A |
0.6634 |
0.91% |
| 2026-05-29 |
易方达核心优势股票A |
0.6574 |
1.11% |
| 2026-05-28 |
易方达核心优势股票A |
0.6502 |
-1.65% |
| 2026-05-27 |
易方达核心优势股票A |
0.6609 |
-0.42% |
| 2026-05-26 |
易方达核心优势股票A |
0.6637 |
-0.09% |
| 2026-05-25 |
易方达核心优势股票A |
0.6643 |
-0.32% |
| 2026-05-22 |
易方达核心优势股票A |
0.6664 |
-0.28% |
| 2026-05-21 |
易方达核心优势股票A |
0.6683 |
-1.24% |
| 2026-05-20 |
易方达核心优势股票A |
0.6767 |
-0.13% |
| 2026-05-19 |
易方达核心优势股票A |
0.6776 |
0.31% |
| 2026-05-18 |
易方达核心优势股票A |
0.6755 |
-1.24% |
| 2026-05-15 |
易方达核心优势股票A |
0.6840 |
-0.65% |
| 2026-05-14 |
易方达核心优势股票A |
0.6885 |
-0.33% |
| 2026-05-13 |
易方达核心优势股票A |
0.6908 |
-0.43% |
| 2026-05-12 |
易方达核心优势股票A |
0.6938 |
-0.73% |
| 2026-05-11 |
易方达核心优势股票A |
0.6989 |
0.00% |
| 2026-05-08 |
易方达核心优势股票A |
0.6989 |
-0.94% |
| 2026-04-30 |
易方达核心优势股票A |
0.7119 |
-1.02% |
| 2026-04-29 |
易方达核心优势股票A |
0.7192 |
1.17% |
| 2026-04-28 |
易方达核心优势股票A |
0.7109 |
0.49% |
| 2026-04-27 |
易方达核心优势股票A |
0.7074 |
-1.06% |
| 2026-04-24 |
易方达核心优势股票A |
0.7149 |
0.79% |
| 2026-04-23 |
易方达核心优势股票A |
0.7093 |
0.60% |
| 2026-04-22 |
易方达核心优势股票A |
0.7051 |
-0.68% |
| 2026-04-21 |
易方达核心优势股票A |
0.7099 |
0.20% |
| 2026-04-20 |
易方达核心优势股票A |
0.7085 |
-0.31% |
| 2026-04-17 |
易方达核心优势股票A |
0.7107 |
-1.35% |
| 2026-04-16 |
易方达核心优势股票A |
0.7203 |
1.11% |
| 2026-04-15 |
易方达核心优势股票A |
0.7124 |
0.20% |
| 2026-04-14 |
易方达核心优势股票A |
0.7110 |
0.65% |
| 2026-04-13 |
易方达核心优势股票A |
0.7064 |
-0.62% |
| 2026-04-10 |
易方达核心优势股票A |
0.7108 |
0.28% |
| 2026-04-09 |
易方达核心优势股票A |
0.7088 |
-0.62% |
| 2026-04-08 |
易方达核心优势股票A |
0.7132 |
1.38% |
| 2026-04-07 |
易方达核心优势股票A |
0.7035 |
-0.14% |
| 2026-04-03 |
易方达核心优势股票A |
0.7045 |
-0.73% |
| 2026-04-02 |
易方达核心优势股票A |
0.7097 |
-0.07% |
| 2026-04-01 |
易方达核心优势股票A |
0.7102 |
1.24% |
| 2026-03-31 |
易方达核心优势股票A |
0.7015 |
-0.68% |
| 2026-03-30 |
易方达核心优势股票A |
0.7063 |
-0.54% |
| 2026-03-27 |
易方达核心优势股票A |
0.7101 |
0.85% |
| 2026-03-26 |
易方达核心优势股票A |
0.7041 |
-0.78% |
| 2026-03-25 |
易方达核心优势股票A |
0.7096 |
0.57% |
| 2026-03-24 |
易方达核心优势股票A |
0.7056 |
0.67% |
| 2026-03-23 |
易方达核心优势股票A |
0.7009 |
-2.38% |
| 2026-03-20 |
易方达核心优势股票A |
0.7180 |
-0.94% |
| 2026-03-19 |
易方达核心优势股票A |
0.7248 |
-1.28% |
| 2026-03-18 |
易方达核心优势股票A |
0.7342 |
-0.49% |
| 2026-03-17 |
易方达核心优势股票A |
0.7378 |
-0.61% |
| 2026-03-16 |
易方达核心优势股票A |
0.7423 |
0.11% |
| 2026-03-13 |
易方达核心优势股票A |
0.7415 |
0.22% |
| 2026-03-12 |
易方达核心优势股票A |
0.7399 |
-0.11% |
| 2026-03-11 |
易方达核心优势股票A |
0.7407 |
1.26% |
| 2026-03-10 |
易方达核心优势股票A |
0.7315 |
0.72% |
| 2026-03-09 |
易方达核心优势股票A |
0.7263 |
-0.82% |
| 2026-03-06 |
易方达核心优势股票A |
0.7323 |
1.86% |
| 2026-03-05 |
易方达核心优势股票A |
0.7189 |
-0.33% |
| 2026-03-04 |
易方达核心优势股票A |
0.7213 |
-1.77% |
| 2026-03-03 |
易方达核心优势股票A |
0.7341 |
-0.19% |
| 2026-03-02 |
易方达核心优势股票A |
0.7355 |
-0.34% |
| 2026-02-27 |
易方达核心优势股票A |
0.7380 |
0.79% |
| 2026-02-26 |
易方达核心优势股票A |
0.7322 |
-2.02% |
| 2026-02-25 |
易方达核心优势股票A |
0.7470 |
0.51% |
| 2026-02-24 |
易方达核心优势股票A |
0.7432 |
0.15% |
| 2026-02-13 |
易方达核心优势股票A |
0.7421 |
-1.70% |
| 2026-02-12 |
易方达核心优势股票A |
0.7549 |
-0.70% |
| 2026-02-11 |
易方达核心优势股票A |
0.7602 |
0.33% |
| 2026-02-10 |
易方达核心优势股票A |
0.7577 |
0.11% |
| 2026-02-09 |
易方达核心优势股票A |
0.7569 |
0.77% |
| 2026-02-06 |
易方达核心优势股票A |
0.7511 |
-0.94% |
| 2026-02-05 |
易方达核心优势股票A |
0.7582 |
0.33% |
| 2026-02-04 |
易方达核心优势股票A |
0.7557 |
1.44% |
| 2026-02-03 |
易方达核心优势股票A |
0.7450 |
1.31% |
| 2026-02-02 |
易方达核心优势股票A |
0.7354 |
-1.84% |
| 2026-01-30 |
易方达核心优势股票A |
0.7492 |
-1.55% |
| 2026-01-29 |
易方达核心优势股票A |
0.7610 |
2.66% |
| 2026-01-28 |
易方达核心优势股票A |
0.7413 |
0.58% |
| 2026-01-27 |
易方达核心优势股票A |
0.7370 |
-0.20% |
| 2026-01-26 |
易方达核心优势股票A |
0.7385 |
0.08% |
| 2026-01-23 |
易方达核心优势股票A |
0.7379 |
-0.08% |
| 2026-01-22 |
易方达核心优势股票A |
0.7385 |
-0.04% |
| 2026-01-21 |
易方达核心优势股票A |
0.7388 |
-0.35% |
| 2026-01-20 |
易方达核心优势股票A |
0.7414 |
-0.01% |
| 2026-01-19 |
易方达核心优势股票A |
0.7415 |
-0.63% |
| 2026-01-16 |
易方达核心优势股票A |
0.7462 |
-0.72% |
| 2026-01-15 |
易方达核心优势股票A |
0.7516 |
-0.32% |
| 2026-01-14 |
易方达核心优势股票A |
0.7540 |
0.40% |
| 2026-01-13 |
易方达核心优势股票A |
0.7510 |
0.48% |
| 2026-01-12 |
易方达核心优势股票A |
0.7474 |
0.78% |
| 2026-01-09 |
易方达核心优势股票A |
0.7416 |
0.82% |
| 2026-01-08 |
易方达核心优势股票A |
0.7356 |
-0.65% |
| 2026-01-07 |
易方达核心优势股票A |
0.7404 |
-0.62% |
| 2026-01-06 |
易方达核心优势股票A |
0.7450 |
0.81% |
| 2026-01-05 |
易方达核心优势股票A |
0.7390 |
2.31% |
| 2025-12-31 |
易方达核心优势股票A |
0.7223 |
-0.56% |
| 2025-12-30 |
易方达核心优势股票A |
0.7264 |
0.37% |
| 2025-12-29 |
易方达核心优势股票A |
0.7237 |
-0.84% |
| 2025-12-26 |
易方达核心优势股票A |
0.7298 |
-0.01% |
| 2025-12-25 |
易方达核心优势股票A |
0.7299 |
0.56% |
| 2025-12-24 |
易方达核心优势股票A |
0.7258 |
-0.43% |
| 2025-12-23 |
易方达核心优势股票A |
0.7289 |
-0.56% |
| 2025-12-22 |
易方达核心优势股票A |
0.7330 |
-0.11% |
| 2025-12-19 |
易方达核心优势股票A |
0.7338 |
0.82% |
| 2025-12-18 |
易方达核心优势股票A |
0.7278 |
-0.23% |
| 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% |
| 2025-11-17 |
易方达核心优势股票A |
0.7662 |
-0.31% |
| 2025-11-14 |
易方达核心优势股票A |
0.7686 |
-1.73% |
| 2025-11-13 |
易方达核心优势股票A |
0.7821 |
0.73% |
| 2025-11-12 |
易方达核心优势股票A |
0.7764 |
0.26% |
| 2025-11-11 |
易方达核心优势股票A |
0.7744 |
-0.26% |
| 2025-11-10 |
易方达核心优势股票A |
0.7764 |
2.81% |
| 2025-11-07 |
易方达核心优势股票A |
0.7552 |
-0.61% |
| 2025-11-06 |
易方达核心优势股票A |
0.7598 |
1.00% |
| 2025-11-05 |
易方达核心优势股票A |
0.7523 |
-0.28% |
| 2025-11-04 |
易方达核心优势股票A |
0.7544 |
-1.05% |
| 2025-11-03 |
易方达核心优势股票A |
0.7624 |
0.28% |
| 2025-10-31 |
易方达核心优势股票A |
0.7603 |
-0.30% |
| 2025-10-30 |
易方达核心优势股票A |
0.7626 |
0.53% |
| 2025-10-29 |
易方达核心优势股票A |
0.7586 |
0.01% |
| 2025-10-28 |
易方达核心优势股票A |
0.7585 |
-0.54% |
| 2025-10-27 |
易方达核心优势股票A |
0.7626 |
0.74% |
| 2025-10-24 |
易方达核心优势股票A |
0.7570 |
0.13% |
| 2025-10-23 |
易方达核心优势股票A |
0.7560 |
0.85% |
| 2025-10-22 |
易方达核心优势股票A |
0.7496 |
-0.56% |
| 2025-10-21 |
易方达核心优势股票A |
0.7538 |
0.45% |
| 2025-10-20 |
易方达核心优势股票A |
0.7504 |
0.77% |
| 2025-10-17 |
易方达核心优势股票A |
0.7447 |
-1.77% |
| 2025-10-16 |
易方达核心优势股票A |
0.7581 |
-0.80% |
| 2025-10-15 |
易方达核心优势股票A |
0.7642 |
0.98% |
| 2025-10-14 |
易方达核心优势股票A |
0.7568 |
-0.38% |
| 2025-10-13 |
易方达核心优势股票A |
0.7597 |
-1.47% |
| 2025-10-10 |
易方达核心优势股票A |
0.7710 |
-1.20% |
| 2025-10-09 |
易方达核心优势股票A |
0.7804 |
-1.00% |
| 2025-09-30 |
易方达核心优势股票A |
0.7883 |
-0.10% |
| 2025-09-29 |
易方达核心优势股票A |
0.7891 |
1.94% |
| 2025-09-26 |
易方达核心优势股票A |
0.7741 |
-0.65% |
| 2025-09-25 |
易方达核心优势股票A |
0.7792 |
-0.18% |
| 2025-09-24 |
易方达核心优势股票A |
0.7806 |
0.63% |
| 2025-09-23 |
易方达核心优势股票A |
0.7757 |
-0.68% |
| 2025-09-22 |
易方达核心优势股票A |
0.7810 |
-0.91% |
| 2025-09-19 |
易方达核心优势股票A |
0.7882 |
0.74% |
| 2025-09-18 |
易方达核心优势股票A |
0.7824 |
-1.58% |
| 2025-09-17 |
易方达核心优势股票A |
0.7950 |
0.35% |
