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 |
| 2026-09-16 |
易方达核心优势股票C |
0.6351 |
-1.11% |
| 2026-09-15 |
易方达核心优势股票C |
0.6422 |
-0.50% |
| 2026-09-14 |
易方达核心优势股票C |
0.6454 |
0.50% |
| 2026-09-11 |
易方达核心优势股票C |
0.6422 |
-1.11% |
| 2026-09-10 |
易方达核心优势股票C |
0.6494 |
-1.48% |
| 2026-09-09 |
易方达核心优势股票C |
0.6590 |
-0.57% |
| 2026-09-08 |
易方达核心优势股票C |
0.6628 |
0.44% |
| 2026-09-07 |
易方达核心优势股票C |
0.6599 |
-0.69% |
| 2026-09-04 |
易方达核心优势股票C |
0.6645 |
0.96% |
| 2026-09-03 |
易方达核心优势股票C |
0.6582 |
0.00% |
| 2026-09-02 |
易方达核心优势股票C |
0.6582 |
-0.86% |
| 2026-09-01 |
易方达核心优势股票C |
0.6639 |
0.55% |
| 2026-08-31 |
易方达核心优势股票C |
0.6603 |
-0.92% |
| 2026-08-28 |
易方达核心优势股票C |
0.6664 |
0.54% |
| 2026-08-27 |
易方达核心优势股票C |
0.6628 |
-0.21% |
| 2026-08-26 |
易方达核心优势股票C |
0.6642 |
-0.36% |
| 2026-08-25 |
易方达核心优势股票C |
0.6666 |
1.14% |
| 2026-08-24 |
易方达核心优势股票C |
0.6591 |
-0.72% |
| 2026-08-21 |
易方达核心优势股票C |
0.6639 |
-0.61% |
| 2026-08-20 |
易方达核心优势股票C |
0.6680 |
0.72% |
| 2026-08-19 |
易方达核心优势股票C |
0.6632 |
-0.29% |
| 2026-08-18 |
易方达核心优势股票C |
0.6651 |
1.14% |
| 2026-08-17 |
易方达核心优势股票C |
0.6576 |
-0.30% |
