近半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 |
| 2026-09-17 |
易方达核心优势股票A |
0.6479 |
-0.28% |
| 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% |
