今年以来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% |
| 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% |
| 2025-09-16 |
易方达核心优势股票A |
0.7922 |
-0.29% |
| 2025-09-15 |
易方达核心优势股票A |
0.7945 |
0.37% |
| 2025-09-12 |
易方达核心优势股票A |
0.7916 |
0.14% |
| 2025-09-11 |
易方达核心优势股票A |
0.7905 |
-0.13% |
| 2025-09-10 |
易方达核心优势股票A |
0.7915 |
0.18% |
| 2025-09-09 |
易方达核心优势股票A |
0.7901 |
1.14% |
| 2025-09-08 |
易方达核心优势股票A |
0.7812 |
2.17% |
| 2025-09-05 |
易方达核心优势股票A |
0.7646 |
1.45% |
| 2025-09-04 |
易方达核心优势股票A |
0.7537 |
-0.83% |
| 2025-09-03 |
易方达核心优势股票A |
0.7600 |
-0.50% |
| 2025-09-02 |
易方达核心优势股票A |
0.7638 |
-0.31% |
| 2025-09-01 |
易方达核心优势股票A |
0.7662 |
2.24% |
| 2025-08-29 |
易方达核心优势股票A |
0.7494 |
1.12% |
| 2025-08-28 |
易方达核心优势股票A |
0.7411 |
-0.78% |
| 2025-08-27 |
易方达核心优势股票A |
0.7469 |
-2.20% |
| 2025-08-26 |
易方达核心优势股票A |
0.7637 |
0.09% |
| 2025-08-25 |
易方达核心优势股票A |
0.7630 |
2.40% |
| 2025-08-22 |
易方达核心优势股票A |
0.7451 |
1.02% |
| 2025-08-21 |
易方达核心优势股票A |
0.7376 |
-0.38% |
| 2025-08-20 |
易方达核心优势股票A |
0.7404 |
0.98% |
| 2025-08-19 |
易方达核心优势股票A |
0.7332 |
0.38% |
| 2025-08-18 |
易方达核心优势股票A |
0.7304 |
-0.20% |
| 2025-08-15 |
易方达核心优势股票A |
0.7319 |
0.07% |
| 2025-08-14 |
易方达核心优势股票A |
0.7314 |
-0.49% |
| 2025-08-13 |
易方达核心优势股票A |
0.7350 |
1.30% |
| 2025-08-12 |
易方达核心优势股票A |
0.7256 |
-0.21% |
| 2025-08-11 |
易方达核心优势股票A |
0.7271 |
1.45% |
| 2025-08-08 |
易方达核心优势股票A |
0.7167 |
-0.26% |
| 2025-08-07 |
易方达核心优势股票A |
0.7186 |
0.24% |
| 2025-08-06 |
易方达核心优势股票A |
0.7169 |
-0.01% |
| 2025-08-05 |
易方达核心优势股票A |
0.7170 |
0.94% |
| 2025-08-04 |
易方达核心优势股票A |
0.7103 |
0.58% |
| 2025-08-01 |
易方达核心优势股票A |
0.7062 |
-0.27% |
| 2025-07-31 |
易方达核心优势股票A |
0.7081 |
-1.98% |
| 2025-07-30 |
易方达核心优势股票A |
0.7224 |
0.40% |
| 2025-07-29 |
易方达核心优势股票A |
0.7195 |
-0.04% |
| 2025-07-28 |
易方达核心优势股票A |
0.7198 |
-0.26% |
| 2025-07-25 |
易方达核心优势股票A |
0.7217 |
-1.33% |
| 2025-07-24 |
易方达核心优势股票A |
0.7314 |
0.52% |
| 2025-07-23 |
易方达核心优势股票A |
0.7276 |
0.39% |
| 2025-07-22 |
易方达核心优势股票A |
0.7248 |
1.50% |
| 2025-07-21 |
易方达核心优势股票A |
0.7141 |
0.52% |
| 2025-07-18 |
易方达核心优势股票A |
0.7104 |
1.43% |
| 2025-07-17 |
易方达核心优势股票A |
0.7004 |
0.06% |
| 2025-07-16 |
易方达核心优势股票A |
0.7000 |
0.23% |
| 2025-07-15 |
易方达核心优势股票A |
0.6984 |
0.27% |
| 2025-07-14 |
易方达核心优势股票A |
0.6965 |
0.27% |
| 2025-07-11 |
易方达核心优势股票A |
0.6946 |
-0.09% |
| 2025-07-10 |
易方达核心优势股票A |
0.6952 |
0.48% |
| 2025-07-09 |
易方达核心优势股票A |
0.6919 |
-0.40% |
| 2025-07-08 |
易方达核心优势股票A |
0.6947 |
0.64% |
| 2025-07-07 |
易方达核心优势股票A |
0.6903 |
0.89% |
| 2025-07-04 |
易方达核心优势股票A |
0.6842 |
-0.13% |
| 2025-07-03 |
易方达核心优势股票A |
0.6851 |
0.00% |
| 2025-07-02 |
易方达核心优势股票A |
0.6851 |
-0.20% |
| 2025-07-01 |
易方达核心优势股票A |
0.6865 |
-0.35% |
| 2025-06-30 |
易方达核心优势股票A |
0.6889 |
0.22% |
| 2025-06-27 |
易方达核心优势股票A |
0.6874 |
0.06% |
| 2025-06-26 |
易方达核心优势股票A |
0.6870 |
-0.38% |
| 2025-06-25 |
易方达核心优势股票A |
0.6896 |
0.07% |
| 2025-06-24 |
易方达核心优势股票A |
0.6891 |
1.10% |
| 2025-06-23 |
易方达核心优势股票A |
0.6816 |
-0.73% |
| 2025-06-20 |
易方达核心优势股票A |
0.6866 |
1.22% |
| 2025-06-19 |
易方达核心优势股票A |
0.6783 |
-0.93% |
| 2025-06-18 |
易方达核心优势股票A |
0.6847 |
-0.47% |
| 2025-06-17 |
易方达核心优势股票A |
0.6879 |
-0.42% |
| 2025-06-16 |
易方达核心优势股票A |
0.6908 |
-0.32% |
| 2025-06-13 |
易方达核心优势股票A |
0.6930 |
-1.46% |
| 2025-06-12 |
易方达核心优势股票A |
0.7033 |
-0.96% |
| 2025-06-11 |
易方达核心优势股票A |
0.7101 |
0.32% |
| 2025-06-10 |
易方达核心优势股票A |
0.7078 |
-0.60% |
| 2025-06-09 |
易方达核心优势股票A |
0.7121 |
0.34% |
| 2025-06-06 |
易方达核心优势股票A |
0.7097 |
-0.60% |
| 2025-06-05 |
易方达核心优势股票A |
0.7140 |
-0.15% |
| 2025-06-04 |
易方达核心优势股票A |
0.7151 |
0.32% |
| 2025-06-03 |
易方达核心优势股票A |
0.7128 |
-1.16% |
| 2025-05-30 |
易方达核心优势股票A |
0.7212 |
-0.99% |
| 2025-05-29 |
易方达核心优势股票A |
0.7284 |
0.30% |
| 2025-05-28 |
易方达核心优势股票A |
0.7262 |
-0.22% |
| 2025-05-27 |
易方达核心优势股票A |
0.7278 |
-0.49% |
| 2025-05-26 |
易方达核心优势股票A |
0.7314 |
-1.24% |
| 2025-05-23 |
易方达核心优势股票A |
0.7406 |
-0.68% |
| 2025-05-22 |
易方达核心优势股票A |
0.7457 |
-0.78% |
| 2025-05-21 |
易方达核心优势股票A |
0.7516 |
-0.33% |
| 2025-05-20 |
易方达核心优势股票A |
0.7541 |
0.61% |
| 2025-05-19 |
易方达核心优势股票A |
0.7495 |
-1.26% |
| 2025-05-16 |
易方达核心优势股票A |
0.7591 |
-1.33% |
| 2025-05-15 |
易方达核心优势股票A |
0.7693 |
-0.44% |
| 2025-05-14 |
易方达核心优势股票A |
0.7727 |
1.83% |
| 2025-05-13 |
易方达核心优势股票A |
0.7588 |
-0.37% |
| 2025-05-12 |
易方达核心优势股票A |
0.7616 |
1.13% |
| 2025-05-09 |
易方达核心优势股票A |
0.7531 |
0.28% |
| 2025-05-08 |
易方达核心优势股票A |
0.7510 |
0.47% |
| 2025-05-07 |
易方达核心优势股票A |
0.7475 |
-0.27% |
| 2025-05-06 |
易方达核心优势股票A |
0.7495 |
1.15% |
| 2025-04-30 |
易方达核心优势股票A |
0.7410 |
0.35% |
| 2025-04-29 |
易方达核心优势股票A |
0.7384 |
-0.66% |
| 2025-04-28 |
易方达核心优势股票A |
0.7433 |
0.31% |
| 2025-04-25 |
易方达核心优势股票A |
0.7410 |
-0.11% |
| 2025-04-24 |
易方达核心优势股票A |
0.7418 |
-0.30% |
| 2025-04-23 |
易方达核心优势股票A |
0.7440 |
0.27% |
| 2025-04-22 |
易方达核心优势股票A |
0.7420 |
0.90% |
| 2025-04-21 |
易方达核心优势股票A |
0.7354 |
-0.74% |
| 2025-04-18 |
易方达核心优势股票A |
0.7409 |
-0.34% |
| 2025-04-17 |
易方达核心优势股票A |
0.7434 |
0.87% |
| 2025-04-16 |
易方达核心优势股票A |
0.7370 |
-0.67% |
| 2025-04-15 |
易方达核心优势股票A |
0.7420 |
0.38% |
| 2025-04-14 |
易方达核心优势股票A |
0.7392 |
1.26% |
| 2025-04-11 |
易方达核心优势股票A |
0.7300 |
-0.68% |
| 2025-04-10 |
易方达核心优势股票A |
0.7350 |
1.18% |
| 2025-04-09 |
易方达核心优势股票A |
0.7264 |
1.33% |
| 2025-04-08 |
易方达核心优势股票A |
0.7169 |
2.60% |
| 2025-04-07 |
易方达核心优势股票A |
0.6987 |
-8.11% |
| 2025-04-03 |
易方达核心优势股票A |
0.7604 |
0.04% |
| 2025-04-02 |
易方达核心优势股票A |
0.7601 |
-0.42% |
| 2025-04-01 |
易方达核心优势股票A |
0.7633 |
0.86% |
| 2025-03-31 |
易方达核心优势股票A |
0.7568 |
-0.93% |
| 2025-03-28 |
易方达核心优势股票A |
0.7639 |
-0.55% |
| 2025-03-27 |
易方达核心优势股票A |
0.7681 |
0.67% |
| 2025-03-26 |
易方达核心优势股票A |
0.7630 |
0.28% |
| 2025-03-25 |
易方达核心优势股票A |
0.7609 |
-1.04% |
| 2025-03-24 |
易方达核心优势股票A |
0.7689 |
0.29% |
| 2025-03-21 |
易方达核心优势股票A |
0.7667 |
-1.30% |
| 2025-03-20 |
易方达核心优势股票A |
0.7768 |
-1.81% |
| 2025-03-19 |
易方达核心优势股票A |
0.7911 |
-0.91% |
| 2025-03-18 |
易方达核心优势股票A |
0.7984 |
0.54% |
| 2025-03-17 |
易方达核心优势股票A |
0.7941 |
0.29% |
| 2025-03-14 |
易方达核心优势股票A |
0.7918 |
2.98% |
| 2025-03-13 |
易方达核心优势股票A |
0.7689 |
-0.41% |
| 2025-03-12 |
易方达核心优势股票A |
0.7721 |
-0.46% |
| 2025-03-11 |
易方达核心优势股票A |
0.7757 |
2.11% |
| 2025-03-10 |
易方达核心优势股票A |
0.7597 |
-0.56% |
| 2025-03-07 |
易方达核心优势股票A |
0.7640 |
0.32% |
| 2025-03-06 |
易方达核心优势股票A |
0.7616 |
2.88% |
| 2025-03-05 |
易方达核心优势股票A |
0.7403 |
1.44% |
| 2025-03-04 |
易方达核心优势股票A |
0.7298 |
-0.75% |
| 2025-03-03 |
易方达核心优势股票A |
0.7353 |
0.23% |
| 2025-02-28 |
易方达核心优势股票A |
0.7336 |
-1.33% |
| 2025-02-27 |
易方达核心优势股票A |
0.7435 |
1.31% |
| 2025-02-26 |
易方达核心优势股票A |
0.7339 |
1.78% |
| 2025-02-25 |
易方达核心优势股票A |
0.7211 |
-1.69% |
| 2025-02-24 |
易方达核心优势股票A |
0.7335 |
-0.03% |
| 2025-02-21 |
易方达核心优势股票A |
0.7337 |
2.34% |
| 2025-02-20 |
易方达核心优势股票A |
0.7169 |
-0.44% |
| 2025-02-19 |
易方达核心优势股票A |
0.7201 |
-0.11% |
| 2025-02-18 |
易方达核心优势股票A |
0.7209 |
-0.01% |
| 2025-02-17 |
易方达核心优势股票A |
0.7210 |
0.17% |
| 2025-02-14 |
易方达核心优势股票A |
0.7198 |
1.70% |
| 2025-02-13 |
易方达核心优势股票A |
0.7078 |
1.75% |
| 2025-02-12 |
易方达核心优势股票A |
0.6956 |
2.10% |
| 2025-02-11 |
易方达核心优势股票A |
0.6813 |
-0.48% |
| 2025-02-10 |
易方达核心优势股票A |
0.6846 |
0.59% |
| 2025-02-07 |
易方达核心优势股票A |
0.6806 |
1.01% |
| 2025-02-06 |
易方达核心优势股票A |
0.6738 |
0.27% |
| 2025-02-05 |
易方达核心优势股票A |
0.6720 |
1.20% |
| 2025-01-27 |
易方达核心优势股票A |
0.6640 |
0.67% |
| 2025-01-24 |
易方达核心优势股票A |
0.6596 |
0.14% |
| 2025-01-23 |
易方达核心优势股票A |
0.6587 |
-0.05% |
| 2025-01-22 |
易方达核心优势股票A |
0.6590 |
-1.57% |
| 2025-01-21 |
易方达核心优势股票A |
0.6695 |
-0.27% |
| 2025-01-20 |
易方达核心优势股票A |
0.6713 |
0.90% |
| 2025-01-17 |
易方达核心优势股票A |
0.6653 |
0.20% |
| 2025-01-16 |
易方达核心优势股票A |
0.6640 |
0.00% |
| 2025-01-15 |
易方达核心优势股票A |
0.6640 |
0.06% |
| 2025-01-14 |
易方达核心优势股票A |
0.6636 |
2.71% |
| 2025-01-13 |
易方达核心优势股票A |
0.6461 |
0.33% |
| 2025-01-10 |
易方达核心优势股票A |
0.6440 |
-0.51% |
| 2025-01-09 |
易方达核心优势股票A |
0.6473 |
0.08% |
| 2025-01-08 |
易方达核心优势股票A |
0.6468 |
-0.49% |
| 2025-01-07 |
易方达核心优势股票A |
0.6500 |
-0.75% |
| 2025-01-06 |
易方达核心优势股票A |
0.6549 |
-1.81% |
| 2025-01-03 |
易方达核心优势股票A |
0.6670 |
-0.43% |
| 2025-01-02 |
易方达核心优势股票A |
0.6699 |
-1.86% |
