近一年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 |
| 2024-04-30 |
易方达核心优势股票C |
0.7411 |
0.15% |
| 2024-04-29 |
易方达核心优势股票C |
0.7400 |
0.39% |
| 2024-04-26 |
易方达核心优势股票C |
0.7371 |
1.82% |
| 2024-04-25 |
易方达核心优势股票C |
0.7239 |
-0.32% |
| 2024-04-24 |
易方达核心优势股票C |
0.7262 |
0.89% |
| 2024-04-23 |
易方达核心优势股票C |
0.7198 |
1.45% |
| 2024-04-22 |
易方达核心优势股票C |
0.7095 |
1.39% |
| 2024-04-19 |
易方达核心优势股票C |
0.6998 |
-0.77% |
| 2024-04-18 |
易方达核心优势股票C |
0.7052 |
0.20% |
| 2024-04-17 |
易方达核心优势股票C |
0.7038 |
0.46% |
| 2024-04-16 |
易方达核心优势股票C |
0.7006 |
-1.45% |
| 2024-04-15 |
易方达核心优势股票C |
0.7109 |
2.07% |
| 2024-04-12 |
易方达核心优势股票C |
0.6965 |
-1.14% |
| 2024-04-11 |
易方达核心优势股票C |
0.7045 |
0.46% |
| 2024-04-10 |
易方达核心优势股票C |
0.7013 |
-0.04% |
| 2024-04-09 |
易方达核心优势股票C |
0.7016 |
-0.30% |
| 2024-04-08 |
易方达核心优势股票C |
0.7037 |
-2.59% |
| 2024-04-03 |
易方达核心优势股票C |
0.7224 |
-0.18% |
| 2024-04-02 |
易方达核心优势股票C |
0.7237 |
0.77% |
| 2024-04-01 |
易方达核心优势股票C |
0.7182 |
1.41% |
| 2024-03-29 |
易方达核心优势股票C |
0.7082 |
-0.07% |
| 2024-03-28 |
易方达核心优势股票C |
0.7087 |
0.52% |
| 2024-03-27 |
易方达核心优势股票C |
0.7050 |
-0.69% |
| 2024-03-26 |
易方达核心优势股票C |
0.7099 |
0.92% |
| 2024-03-25 |
易方达核心优势股票C |
0.7034 |
-0.24% |
| 2024-03-22 |
易方达核心优势股票C |
0.7051 |
-1.66% |
| 2024-03-21 |
易方达核心优势股票C |
0.7170 |
0.83% |
| 2024-03-20 |
易方达核心优势股票C |
0.7111 |
0.03% |
| 2024-03-19 |
易方达核心优势股票C |
0.7109 |
0.95% |
| 2024-03-18 |
易方达核心优势股票C |
0.7042 |
0.86% |
| 2024-03-15 |
易方达核心优势股票C |
0.6982 |
-0.20% |
| 2024-03-14 |
易方达核心优势股票C |
0.6996 |
0.36% |
| 2024-03-13 |
易方达核心优势股票C |
0.6971 |
-0.47% |
| 2024-03-12 |
易方达核心优势股票C |
0.7004 |
3.02% |
| 2024-03-11 |
易方达核心优势股票C |
0.6799 |
1.52% |
| 2024-03-08 |
易方达核心优势股票C |
0.6697 |
0.07% |
| 2024-03-07 |
易方达核心优势股票C |
0.6692 |
0.15% |
| 2024-03-06 |
易方达核心优势股票C |
0.6682 |
-0.31% |
| 2024-03-05 |
易方达核心优势股票C |
0.6703 |
0.16% |
| 2024-03-04 |
易方达核心优势股票C |
0.6692 |
0.09% |
| 2024-03-01 |
易方达核心优势股票C |
0.6686 |
0.10% |
| 2024-02-29 |
易方达核心优势股票C |
0.6679 |
1.21% |
| 2024-02-28 |
易方达核心优势股票C |
0.6599 |
-1.06% |
| 2024-02-27 |
易方达核心优势股票C |
0.6670 |
-0.25% |
| 2024-02-26 |
易方达核心优势股票C |
0.6687 |
-0.55% |
| 2024-02-23 |
易方达核心优势股票C |
0.6724 |
0.37% |
| 2024-02-22 |
易方达核心优势股票C |
0.6699 |
1.39% |
| 2024-02-21 |
易方达核心优势股票C |
0.6607 |
2.64% |
| 2024-02-20 |
易方达核心优势股票C |
0.6437 |
0.00% |
| 2024-02-19 |
易方达核心优势股票C |
0.6437 |
1.10% |
| 2024-02-08 |
易方达核心优势股票C |
0.6367 |
-0.39% |
| 2024-02-07 |
易方达核心优势股票C |
0.6392 |
0.96% |
| 2024-02-06 |
易方达核心优势股票C |
0.6331 |
3.31% |
| 2024-02-05 |
易方达核心优势股票C |
0.6128 |
0.66% |
| 2024-02-02 |
易方达核心优势股票C |
0.6088 |
-0.11% |
| 2024-02-01 |
易方达核心优势股票C |
0.6095 |
0.23% |
| 2024-01-31 |
易方达核心优势股票C |
0.6081 |
-0.78% |
| 2024-01-30 |
易方达核心优势股票C |
0.6129 |
-2.19% |
| 2024-01-29 |
易方达核心优势股票C |
0.6266 |
0.27% |
| 2024-01-26 |
易方达核心优势股票C |
0.6249 |
-1.01% |
| 2024-01-25 |
易方达核心优势股票C |
0.6313 |
2.27% |
| 2024-01-24 |
易方达核心优势股票C |
0.6173 |
1.26% |
| 2024-01-23 |
易方达核心优势股票C |
0.6096 |
0.58% |
| 2024-01-22 |
易方达核心优势股票C |
0.6061 |
-2.04% |
| 2024-01-19 |
易方达核心优势股票C |
0.6187 |
-0.24% |
| 2024-01-18 |
易方达核心优势股票C |
0.6202 |
1.44% |
| 2024-01-17 |
易方达核心优势股票C |
0.6114 |
-2.64% |
| 2024-01-16 |
易方达核心优势股票C |
0.6280 |
-0.30% |
| 2024-01-15 |
易方达核心优势股票C |
0.6299 |
0.22% |
| 2024-01-12 |
易方达核心优势股票C |
0.6285 |
-0.21% |
| 2024-01-11 |
易方达核心优势股票C |
0.6298 |
0.82% |
| 2024-01-10 |
易方达核心优势股票C |
0.6247 |
0.14% |
| 2024-01-09 |
易方达核心优势股票C |
0.6238 |
-0.22% |
| 2024-01-08 |
易方达核心优势股票C |
0.6252 |
-0.92% |
| 2024-01-05 |
易方达核心优势股票C |
0.6310 |
-0.39% |
| 2024-01-04 |
易方达核心优势股票C |
0.6335 |
-0.86% |
| 2024-01-03 |
易方达核心优势股票C |
0.6390 |
-0.44% |
| 2024-01-02 |
易方达核心优势股票C |
0.6418 |
-1.34% |
| 2023-12-29 |
易方达核心优势股票C |
0.6505 |
0.32% |
| 2023-12-28 |
易方达核心优势股票C |
0.6484 |
2.95% |
| 2023-12-27 |
易方达核心优势股票C |
0.6298 |
0.88% |
| 2023-12-26 |
易方达核心优势股票C |
0.6243 |
-0.30% |
| 2023-12-25 |
易方达核心优势股票C |
0.6262 |
0.48% |
| 2023-12-22 |
易方达核心优势股票C |
0.6232 |
-1.42% |
| 2023-12-21 |
易方达核心优势股票C |
0.6322 |
0.51% |
| 2023-12-20 |
易方达核心优势股票C |
0.6290 |
-0.16% |
| 2023-12-19 |
易方达核心优势股票C |
0.6300 |
0.10% |
| 2023-12-18 |
易方达核心优势股票C |
0.6294 |
0.03% |
| 2023-12-15 |
易方达核心优势股票C |
0.6292 |
0.62% |
| 2023-12-14 |
易方达核心优势股票C |
0.6253 |
-0.97% |
| 2023-12-13 |
易方达核心优势股票C |
0.6314 |
-2.67% |
| 2023-12-12 |
易方达核心优势股票C |
0.6487 |
0.73% |
| 2023-12-11 |
易方达核心优势股票C |
0.6440 |
-1.00% |
| 2023-12-08 |
易方达核心优势股票C |
0.6505 |
-0.25% |
| 2023-12-07 |
易方达核心优势股票C |
0.6521 |
-0.91% |
| 2023-12-06 |
易方达核心优势股票C |
0.6581 |
0.37% |
| 2023-12-05 |
易方达核心优势股票C |
0.6557 |
-2.02% |
| 2023-12-04 |
易方达核心优势股票C |
0.6692 |
-2.26% |
| 2023-12-01 |
易方达核心优势股票C |
0.6847 |
-1.24% |
| 2023-11-30 |
易方达核心优势股票C |
0.6933 |
0.67% |
| 2023-11-29 |
易方达核心优势股票C |
0.6887 |
-0.43% |
| 2023-11-28 |
易方达核心优势股票C |
0.6917 |
-0.20% |
| 2023-11-27 |
易方达核心优势股票C |
0.6931 |
-0.60% |
| 2023-11-24 |
易方达核心优势股票C |
0.6973 |
-0.74% |
| 2023-11-23 |
易方达核心优势股票C |
0.7025 |
0.16% |
| 2023-11-22 |
易方达核心优势股票C |
0.7014 |
-0.54% |
| 2023-11-20 |
易方达核心优势股票C |
0.7012 |
0.92% |
| 2023-11-17 |
易方达核心优势股票C |
0.6948 |
-0.97% |
| 2023-11-16 |
易方达核心优势股票C |
0.7016 |
-1.17% |
| 2023-11-15 |
易方达核心优势股票C |
0.7099 |
1.73% |
| 2023-11-14 |
易方达核心优势股票C |
0.6978 |
-0.41% |
| 2023-11-13 |
易方达核心优势股票C |
0.7007 |
-0.07% |
| 2023-11-10 |
易方达核心优势股票C |
0.7012 |
-0.76% |
| 2023-11-09 |
易方达核心优势股票C |
0.7066 |
-0.08% |
| 2023-11-08 |
易方达核心优势股票C |
0.7072 |
-0.11% |
| 2023-11-07 |
易方达核心优势股票C |
0.7080 |
-0.53% |
| 2023-11-06 |
易方达核心优势股票C |
0.7118 |
0.01% |
| 2023-11-03 |
易方达核心优势股票C |
0.7117 |
1.45% |
| 2023-11-02 |
易方达核心优势股票C |
0.7015 |
-0.44% |
| 2023-11-01 |
易方达核心优势股票C |
0.7046 |
1.41% |
| 2023-10-31 |
易方达核心优势股票C |
0.6948 |
-0.20% |
| 2023-10-30 |
易方达核心优势股票C |
0.6962 |
0.52% |
| 2023-10-27 |
易方达核心优势股票C |
0.6926 |
1.27% |
| 2023-10-26 |
易方达核心优势股票C |
0.6839 |
-0.71% |
| 2023-10-25 |
易方达核心优势股票C |
0.6888 |
0.97% |
| 2023-10-24 |
易方达核心优势股票C |
0.6822 |
0.07% |
| 2023-10-23 |
易方达核心优势股票C |
0.6817 |
-0.12% |
| 2023-10-20 |
易方达核心优势股票C |
0.6825 |
-0.41% |
| 2023-10-19 |
易方达核心优势股票C |
0.6853 |
-2.67% |
| 2023-10-18 |
易方达核心优势股票C |
0.7041 |
-0.48% |
| 2023-10-17 |
易方达核心优势股票C |
0.7075 |
0.13% |
| 2023-10-16 |
易方达核心优势股票C |
0.7066 |
-1.04% |
| 2023-10-13 |
易方达核心优势股票C |
0.7140 |
-1.29% |
| 2023-10-12 |
易方达核心优势股票C |
0.7233 |
0.81% |
| 2023-10-11 |
易方达核心优势股票C |
0.7175 |
0.69% |
| 2023-10-10 |
易方达核心优势股票C |
0.7126 |
-0.43% |
| 2023-10-09 |
易方达核心优势股票C |
0.7157 |
-0.17% |
| 2023-09-28 |
易方达核心优势股票C |
0.7169 |
-0.65% |
| 2023-09-27 |
易方达核心优势股票C |
0.7216 |
0.28% |
| 2023-09-26 |
易方达核心优势股票C |
0.7196 |
-1.14% |
| 2023-09-25 |
易方达核心优势股票C |
0.7279 |
-0.91% |
| 2023-09-22 |
易方达核心优势股票C |
0.7346 |
1.69% |
| 2023-09-21 |
易方达核心优势股票C |
0.7224 |
-1.67% |
| 2023-09-20 |
易方达核心优势股票C |
0.7347 |
-0.50% |
| 2023-09-19 |
易方达核心优势股票C |
0.7384 |
-0.08% |
| 2023-09-18 |
易方达核心优势股票C |
0.7390 |
0.59% |
| 2023-09-15 |
易方达核心优势股票C |
0.7347 |
-0.82% |
| 2023-09-14 |
易方达核心优势股票C |
0.7408 |
0.45% |
| 2023-09-13 |
易方达核心优势股票C |
0.7375 |
-0.19% |
| 2023-09-12 |
易方达核心优势股票C |
0.7389 |
-0.66% |
| 2023-09-11 |
易方达核心优势股票C |
0.7438 |
0.38% |
| 2023-09-08 |
易方达核心优势股票C |
0.7410 |
-0.31% |
| 2023-09-07 |
易方达核心优势股票C |
0.7433 |
-1.12% |
| 2023-09-06 |
易方达核心优势股票C |
0.7517 |
-0.01% |
| 2023-09-05 |
易方达核心优势股票C |
0.7518 |
-0.96% |
| 2023-09-04 |
易方达核心优势股票C |
0.7591 |
2.18% |
| 2023-09-01 |
易方达核心优势股票C |
0.7429 |
1.43% |
| 2023-08-31 |
易方达核心优势股票C |
0.7324 |
-0.27% |
| 2023-08-30 |
易方达核心优势股票C |
0.7344 |
-0.11% |
| 2023-08-29 |
易方达核心优势股票C |
0.7352 |
1.03% |
| 2023-08-28 |
易方达核心优势股票C |
0.7277 |
0.41% |
| 2023-08-25 |
易方达核心优势股票C |
0.7247 |
-0.29% |
| 2023-08-24 |
易方达核心优势股票C |
0.7268 |
2.05% |
| 2023-08-23 |
易方达核心优势股票C |
0.7122 |
-0.64% |
| 2023-08-22 |
易方达核心优势股票C |
0.7168 |
0.10% |
| 2023-08-21 |
易方达核心优势股票C |
0.7161 |
-0.67% |
| 2023-08-18 |
易方达核心优势股票C |
0.7209 |
-1.66% |
| 2023-08-17 |
易方达核心优势股票C |
0.7331 |
0.98% |
| 2023-08-16 |
易方达核心优势股票C |
0.7260 |
-0.47% |
| 2023-08-15 |
易方达核心优势股票C |
0.7294 |
-0.45% |
| 2023-08-14 |
易方达核心优势股票C |
0.7327 |
-1.27% |
| 2023-08-11 |
易方达核心优势股票C |
0.7421 |
-1.38% |
| 2023-08-10 |
易方达核心优势股票C |
0.7525 |
0.40% |
| 2023-08-09 |
易方达核心优势股票C |
0.7495 |
0.44% |
| 2023-08-08 |
易方达核心优势股票C |
0.7462 |
-0.25% |
| 2023-08-07 |
易方达核心优势股票C |
0.7481 |
-0.69% |
| 2023-08-04 |
易方达核心优势股票C |
0.7533 |
0.25% |
| 2023-08-03 |
易方达核心优势股票C |
0.7514 |
0.21% |
| 2023-08-02 |
易方达核心优势股票C |
0.7498 |
-1.20% |
| 2023-08-01 |
易方达核心优势股票C |
0.7589 |
-0.49% |
| 2023-07-31 |
易方达核心优势股票C |
0.7626 |
0.18% |
| 2023-07-28 |
易方达核心优势股票C |
0.7612 |
2.34% |
| 2023-07-27 |
易方达核心优势股票C |
0.7438 |
0.72% |
| 2023-07-26 |
易方达核心优势股票C |
0.7385 |
-0.34% |
| 2023-07-25 |
易方达核心优势股票C |
0.7410 |
3.90% |
| 2023-07-24 |
易方达核心优势股票C |
0.7132 |
-1.01% |
| 2023-07-21 |
易方达核心优势股票C |
0.7205 |
0.88% |
| 2023-07-20 |
易方达核心优势股票C |
0.7142 |
0.14% |
| 2023-07-19 |
易方达核心优势股票C |
0.7132 |
-0.10% |
| 2023-07-18 |
易方达核心优势股票C |
0.7139 |
-1.08% |
| 2023-07-17 |
易方达核心优势股票C |
0.7217 |
-0.88% |
| 2023-07-14 |
易方达核心优势股票C |
0.7281 |
0.37% |
| 2023-07-13 |
易方达核心优势股票C |
0.7254 |
2.17% |
| 2023-07-12 |
易方达核心优势股票C |
0.7100 |
0.28% |
| 2023-07-11 |
易方达核心优势股票C |
0.7080 |
0.38% |
| 2023-07-10 |
易方达核心优势股票C |
0.7053 |
0.37% |
| 2023-07-07 |
易方达核心优势股票C |
0.7027 |
-0.54% |
| 2023-07-06 |
易方达核心优势股票C |
0.7065 |
-0.93% |
| 2023-07-05 |
易方达核心优势股票C |
0.7131 |
-1.15% |
| 2023-07-04 |
易方达核心优势股票C |
0.7214 |
0.70% |
| 2023-07-03 |
易方达核心优势股票C |
0.7164 |
2.04% |
| 2023-06-30 |
易方达核心优势股票C |
0.7021 |
0.13% |
| 2023-06-29 |
易方达核心优势股票C |
0.7012 |
-1.64% |
| 2023-06-28 |
易方达核心优势股票C |
0.7129 |
0.27% |
| 2023-06-27 |
易方达核心优势股票C |
0.7110 |
1.35% |
| 2023-06-26 |
易方达核心优势股票C |
0.7015 |
-1.72% |
| 2023-06-21 |
易方达核心优势股票C |
0.7138 |
-1.26% |
| 2023-06-20 |
易方达核心优势股票C |
0.7229 |
-1.83% |
| 2023-06-19 |
易方达核心优势股票C |
0.7364 |
-1.67% |
| 2023-06-16 |
易方达核心优势股票C |
0.7489 |
0.78% |
| 2023-06-15 |
易方达核心优势股票C |
0.7431 |
1.78% |
| 2023-06-14 |
易方达核心优势股票C |
0.7301 |
1.07% |
| 2023-06-13 |
易方达核心优势股票C |
0.7224 |
0.49% |
| 2023-06-12 |
易方达核心优势股票C |
0.7189 |
1.44% |
| 2023-06-09 |
易方达核心优势股票C |
0.7087 |
0.04% |
| 2023-06-08 |
易方达核心优势股票C |
0.7084 |
0.98% |
| 2023-06-07 |
易方达核心优势股票C |
0.7015 |
-0.21% |
| 2023-06-06 |
易方达核心优势股票C |
0.7030 |
0.04% |
| 2023-06-05 |
易方达核心优势股票C |
0.7027 |
-0.64% |
| 2023-06-02 |
易方达核心优势股票C |
0.7072 |
3.20% |
| 2023-06-01 |
易方达核心优势股票C |
0.6853 |
0.87% |
| 2023-05-31 |
易方达核心优势股票C |
0.6794 |
-2.59% |
| 2023-05-30 |
易方达核心优势股票C |
0.6975 |
-0.49% |
| 2023-05-29 |
易方达核心优势股票C |
0.7009 |
-1.38% |
| 2023-05-26 |
易方达核心优势股票C |
0.7107 |
-0.50% |
| 2023-05-25 |
易方达核心优势股票C |
0.7143 |
-1.79% |
| 2023-05-24 |
易方达核心优势股票C |
0.7273 |
-1.42% |
| 2023-05-23 |
易方达核心优势股票C |
0.7378 |
-1.30% |
| 2023-05-22 |
易方达核心优势股票C |
0.7475 |
2.43% |
| 2023-05-19 |
易方达核心优势股票C |
0.7298 |
0.04% |
| 2023-05-18 |
易方达核心优势股票C |
0.7295 |
-0.14% |
| 2023-05-17 |
易方达核心优势股票C |
0.7305 |
-1.38% |
| 2023-05-16 |
易方达核心优势股票C |
0.7407 |
-0.38% |
| 2023-05-15 |
易方达核心优势股票C |
0.7435 |
1.43% |
| 2023-05-12 |
易方达核心优势股票C |
0.7330 |
-0.89% |
| 2023-05-11 |
易方达核心优势股票C |
0.7396 |
-0.19% |
| 2023-05-10 |
易方达核心优势股票C |
0.7410 |
-0.74% |
| 2023-05-09 |
易方达核心优势股票C |
0.7465 |
-1.05% |
| 2023-05-08 |
易方达核心优势股票C |
0.7544 |
0.35% |
| 2023-05-05 |
易方达核心优势股票C |
0.7518 |
1.25% |
| 2023-05-04 |
易方达核心优势股票C |
0.7425 |
-0.50% |
