近一季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% |
| 2025-11-17 |
易方达核心优势股票C |
0.7514 |
-0.32% |
| 2025-11-14 |
易方达核心优势股票C |
0.7538 |
-1.73% |
| 2025-11-13 |
易方达核心优势股票C |
0.7671 |
0.74% |
| 2025-11-12 |
易方达核心优势股票C |
0.7615 |
0.26% |
| 2025-11-11 |
易方达核心优势股票C |
0.7595 |
-0.26% |
| 2025-11-10 |
易方达核心优势股票C |
0.7615 |
2.81% |
| 2025-11-07 |
易方达核心优势股票C |
0.7407 |
-0.60% |
| 2025-11-06 |
易方达核心优势股票C |
0.7452 |
0.99% |
| 2025-11-05 |
易方达核心优势股票C |
0.7379 |
-0.27% |
| 2025-11-04 |
易方达核心优势股票C |
0.7399 |
-1.06% |
| 2025-11-03 |
易方达核心优势股票C |
0.7478 |
0.27% |
| 2025-10-31 |
易方达核心优势股票C |
0.7458 |
-0.31% |
| 2025-10-30 |
易方达核心优势股票C |
0.7481 |
0.54% |
| 2025-10-29 |
易方达核心优势股票C |
0.7441 |
0.00% |
| 2025-10-28 |
易方达核心优势股票C |
0.7441 |
-0.53% |
| 2025-10-27 |
易方达核心优势股票C |
0.7481 |
0.74% |
| 2025-10-24 |
易方达核心优势股票C |
0.7426 |
0.13% |
| 2025-10-23 |
易方达核心优势股票C |
0.7416 |
0.86% |
| 2025-10-22 |
易方达核心优势股票C |
0.7353 |
-0.57% |
| 2025-10-21 |
易方达核心优势股票C |
0.7395 |
0.45% |
| 2025-10-20 |
易方达核心优势股票C |
0.7362 |
0.77% |
| 2025-10-17 |
易方达核心优势股票C |
0.7306 |
-1.76% |
| 2025-10-16 |
易方达核心优势股票C |
0.7437 |
-0.81% |
| 2025-10-15 |
易方达核心优势股票C |
0.7498 |
0.98% |
| 2025-10-14 |
易方达核心优势股票C |
0.7425 |
-0.39% |
| 2025-10-13 |
易方达核心优势股票C |
0.7454 |
-1.47% |
| 2025-10-10 |
易方达核心优势股票C |
0.7565 |
-1.19% |
| 2025-10-09 |
易方达核心优势股票C |
0.7656 |
-1.02% |
| 2025-09-30 |
易方达核心优势股票C |
0.7735 |
-0.10% |
| 2025-09-29 |
易方达核心优势股票C |
0.7743 |
1.94% |
| 2025-09-26 |
易方达核心优势股票C |
0.7596 |
-0.65% |
| 2025-09-25 |
易方达核心优势股票C |
0.7646 |
-0.18% |
| 2025-09-24 |
易方达核心优势股票C |
0.7660 |
0.63% |
| 2025-09-23 |
易方达核心优势股票C |
0.7612 |
-0.68% |
| 2025-09-22 |
易方达核心优势股票C |
0.7664 |
-0.92% |
| 2025-09-19 |
易方达核心优势股票C |
0.7735 |
0.74% |
| 2025-09-18 |
易方达核心优势股票C |
0.7678 |
-1.59% |
