近一月易方达核心优势股票C基金净值查询
查询指定日期范围易方达核心优势股票C010197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C |
0.7152 |
1.03% |
| 2025-12-16 |
易方达核心优势股票C |
0.7079 |
-1.09% |
| 2025-12-15 |
易方达核心优势股票C |
0.7157 |
-0.80% |
| 2025-12-12 |
易方达核心优势股票C |
0.7215 |
0.87% |
| 2025-12-11 |
易方达核心优势股票C |
0.7153 |
-0.49% |
| 2025-12-10 |
易方达核心优势股票C |
0.7188 |
0.25% |
| 2025-12-09 |
易方达核心优势股票C |
0.7170 |
-1.04% |
| 2025-12-08 |
易方达核心优势股票C |
0.7245 |
-0.89% |
| 2025-12-05 |
易方达核心优势股票C |
0.7310 |
0.34% |
| 2025-12-04 |
易方达核心优势股票C |
0.7285 |
-0.03% |
| 2025-12-03 |
易方达核心优势股票C |
0.7287 |
-0.90% |
| 2025-12-02 |
易方达核心优势股票C |
0.7353 |
-0.38% |
| 2025-12-01 |
易方达核心优势股票C |
0.7381 |
0.76% |
| 2025-11-28 |
易方达核心优势股票C |
0.7325 |
0.05% |
| 2025-11-27 |
易方达核心优势股票C |
0.7321 |
-0.42% |
| 2025-11-26 |
易方达核心优势股票C |
0.7352 |
-0.26% |
| 2025-11-25 |
易方达核心优势股票C |
0.7371 |
0.03% |
| 2025-11-24 |
易方达核心优势股票C |
0.7369 |
0.53% |
| 2025-11-21 |
易方达核心优势股票C |
0.7330 |
-1.15% |
| 2025-11-20 |
易方达核心优势股票C |
0.7415 |
-0.55% |
| 2025-11-19 |
易方达核心优势股票C |
0.7456 |
-0.05% |
| 2025-11-18 |
易方达核心优势股票C |
0.7460 |
-0.72% |
