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 |
| 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% |
| 2026-08-14 |
易方达核心优势股票C |
0.6596 |
-0.60% |
| 2026-08-13 |
易方达核心优势股票C |
0.6636 |
-0.17% |
| 2026-08-12 |
易方达核心优势股票C |
0.6647 |
-0.31% |
| 2026-08-11 |
易方达核心优势股票C |
0.6668 |
-0.61% |
| 2026-08-10 |
易方达核心优势股票C |
0.6709 |
1.93% |
| 2026-08-07 |
易方达核心优势股票C |
0.6582 |
1.31% |
| 2026-08-06 |
易方达核心优势股票C |
0.6497 |
-0.46% |
| 2026-08-05 |
易方达核心优势股票C |
0.6527 |
-0.62% |
| 2026-08-04 |
易方达核心优势股票C |
0.6568 |
-0.76% |
| 2026-08-03 |
易方达核心优势股票C |
0.6618 |
-0.20% |
| 2026-07-31 |
易方达核心优势股票C |
0.6631 |
-0.36% |
| 2026-07-30 |
易方达核心优势股票C |
0.6655 |
1.51% |
| 2026-07-29 |
易方达核心优势股票C |
0.6556 |
2.01% |
| 2026-07-28 |
易方达核心优势股票C |
0.6427 |
0.63% |
| 2026-07-27 |
易方达核心优势股票C |
0.6387 |
0.85% |
| 2026-07-24 |
易方达核心优势股票C |
0.6333 |
-1.45% |
| 2026-07-23 |
易方达核心优势股票C |
0.6426 |
0.06% |
| 2026-07-22 |
易方达核心优势股票C |
0.6422 |
0.00% |
| 2026-07-21 |
易方达核心优势股票C |
0.6422 |
-0.19% |
| 2026-07-20 |
易方达核心优势股票C |
0.6434 |
3.57% |
| 2026-07-17 |
易方达核心优势股票C |
0.6212 |
-1.60% |
| 2026-07-16 |
易方达核心优势股票C |
0.6313 |
0.37% |
| 2026-07-15 |
易方达核心优势股票C |
0.6290 |
3.03% |
| 2026-07-14 |
易方达核心优势股票C |
0.6105 |
0.78% |
| 2026-07-13 |
易方达核心优势股票C |
0.6058 |
-0.05% |
| 2026-07-10 |
易方达核心优势股票C |
0.6061 |
0.73% |
| 2026-07-09 |
易方达核心优势股票C |
0.6017 |
-0.63% |
| 2026-07-08 |
易方达核心优势股票C |
0.6055 |
0.31% |
| 2026-07-07 |
易方达核心优势股票C |
0.6036 |
-0.84% |
| 2026-07-06 |
易方达核心优势股票C |
0.6087 |
1.52% |
| 2026-07-03 |
易方达核心优势股票C |
0.5996 |
0.93% |
| 2026-07-02 |
易方达核心优势股票C |
0.5941 |
0.42% |
| 2026-07-01 |
易方达核心优势股票C |
0.5916 |
0.66% |
| 2026-06-30 |
易方达核心优势股票C |
0.5877 |
-1.16% |
| 2026-06-29 |
易方达核心优势股票C |
0.5945 |
2.48% |
| 2026-06-26 |
易方达核心优势股票C |
0.5801 |
-1.83% |
| 2026-06-25 |
易方达核心优势股票C |
0.5909 |
0.32% |
| 2026-06-24 |
易方达核心优势股票C |
0.5890 |
0.07% |
| 2026-06-23 |
易方达核心优势股票C |
0.5886 |
-1.90% |
| 2026-06-22 |
易方达核心优势股票C |
0.6000 |
1.21% |
| 2026-06-18 |
易方达核心优势股票C |
0.5928 |
-1.61% |
| 2026-06-17 |
易方达核心优势股票C |
0.6025 |
-0.54% |
| 2026-06-16 |
易方达核心优势股票C |
0.6058 |
-2.29% |
| 2026-06-15 |
易方达核心优势股票C |
0.6197 |
-0.67% |
| 2026-06-12 |
易方达核心优势股票C |
0.6239 |
1.66% |
| 2026-06-11 |
易方达核心优势股票C |
0.6137 |
-0.71% |
| 2026-06-10 |
易方达核心优势股票C |
0.6181 |
-0.72% |
| 2026-06-09 |
易方达核心优势股票C |
0.6226 |
-0.26% |
| 2026-06-08 |
易方达核心优势股票C |
0.6242 |
-1.03% |
| 2026-06-05 |
易方达核心优势股票C |
0.6307 |
-0.19% |
| 2026-06-04 |
易方达核心优势股票C |
0.6319 |
-1.60% |
| 2026-06-03 |
易方达核心优势股票C |
0.6420 |
-2.31% |
| 2026-06-02 |
易方达核心优势股票C |
0.6568 |
1.16% |
| 2026-06-01 |
易方达核心优势股票C |
0.6493 |
0.92% |
| 2026-05-29 |
易方达核心优势股票C |
0.6434 |
1.10% |
| 2026-05-28 |
易方达核心优势股票C |
0.6364 |
-1.63% |
| 2026-05-27 |
易方达核心优势股票C |
0.6468 |
-0.43% |
| 2026-05-26 |
易方达核心优势股票C |
0.6496 |
-0.08% |
| 2026-05-25 |
易方达核心优势股票C |
0.6501 |
-0.32% |
| 2026-05-22 |
易方达核心优势股票C |
0.6522 |
-0.29% |
| 2026-05-21 |
易方达核心优势股票C |
0.6541 |
-1.25% |
| 2026-05-20 |
易方达核心优势股票C |
0.6624 |
-0.12% |
| 2026-05-19 |
易方达核心优势股票C |
0.6632 |
0.30% |
| 2026-05-18 |
易方达核心优势股票C |
0.6612 |
-1.24% |
| 2026-05-15 |
易方达核心优势股票C |
0.6695 |
-0.65% |
| 2026-05-14 |
易方达核心优势股票C |
0.6739 |
-0.34% |
| 2026-05-13 |
易方达核心优势股票C |
0.6762 |
-0.43% |
| 2026-05-12 |
易方达核心优势股票C |
0.6791 |
-0.75% |
| 2026-05-11 |
易方达核心优势股票C |
0.6842 |
0.01% |
| 2026-05-08 |
易方达核心优势股票C |
0.6841 |
-0.94% |
| 2026-04-30 |
易方达核心优势股票C |
0.6970 |
-1.01% |
| 2026-04-29 |
易方达核心优势股票C |
0.7041 |
1.18% |
| 2026-04-28 |
易方达核心优势股票C |
0.6959 |
0.49% |
| 2026-04-27 |
易方达核心优势股票C |
0.6925 |
-1.06% |
| 2026-04-24 |
易方达核心优势股票C |
0.6999 |
0.79% |
| 2026-04-23 |
易方达核心优势股票C |
0.6944 |
0.59% |
| 2026-04-22 |
易方达核心优势股票C |
0.6903 |
-0.68% |
| 2026-04-21 |
易方达核心优势股票C |
0.6950 |
0.19% |
| 2026-04-20 |
易方达核心优势股票C |
0.6937 |
-0.32% |
| 2026-04-17 |
易方达核心优势股票C |
0.6959 |
-1.35% |
| 2026-04-16 |
易方达核心优势股票C |
0.7053 |
1.12% |
| 2026-04-15 |
易方达核心优势股票C |
0.6975 |
0.19% |
| 2026-04-14 |
易方达核心优势股票C |
0.6962 |
0.65% |
| 2026-04-13 |
易方达核心优势股票C |
0.6917 |
-0.62% |
| 2026-04-10 |
易方达核心优势股票C |
0.6960 |
0.27% |
| 2026-04-09 |
易方达核心优势股票C |
0.6941 |
-0.60% |
| 2026-04-08 |
易方达核心优势股票C |
0.6983 |
1.36% |
| 2026-04-07 |
易方达核心优势股票C |
0.6889 |
-0.14% |
| 2026-04-03 |
易方达核心优势股票C |
0.6899 |
-0.73% |
| 2026-04-02 |
易方达核心优势股票C |
0.6950 |
-0.07% |
| 2026-04-01 |
易方达核心优势股票C |
0.6955 |
1.24% |
| 2026-03-31 |
易方达核心优势股票C |
0.6870 |
-0.68% |
| 2026-03-30 |
易方达核心优势股票C |
0.6917 |
-0.53% |
| 2026-03-27 |
易方达核心优势股票C |
0.6954 |
0.86% |
| 2026-03-26 |
易方达核心优势股票C |
0.6895 |
-0.79% |
| 2026-03-25 |
易方达核心优势股票C |
0.6950 |
0.58% |
| 2026-03-24 |
易方达核心优势股票C |
0.6910 |
0.67% |
| 2026-03-23 |
易方达核心优势股票C |
0.6864 |
-2.39% |
| 2026-03-20 |
易方达核心优势股票C |
0.7032 |
-0.94% |
| 2026-03-19 |
易方达核心优势股票C |
0.7099 |
-1.28% |
| 2026-03-18 |
易方达核心优势股票C |
0.7191 |
-0.50% |
| 2026-03-17 |
易方达核心优势股票C |
0.7227 |
-0.59% |
| 2026-03-16 |
易方达核心优势股票C |
0.7270 |
0.10% |
| 2026-03-13 |
易方达核心优势股票C |
0.7263 |
0.22% |
| 2026-03-12 |
易方达核心优势股票C |
0.7247 |
-0.12% |
| 2026-03-11 |
易方达核心优势股票C |
0.7256 |
1.27% |
| 2026-03-10 |
易方达核心优势股票C |
0.7165 |
0.72% |
| 2026-03-09 |
易方达核心优势股票C |
0.7114 |
-0.82% |
| 2026-03-06 |
易方达核心优势股票C |
0.7173 |
1.86% |
| 2026-03-05 |
易方达核心优势股票C |
0.7042 |
-0.34% |
| 2026-03-04 |
易方达核心优势股票C |
0.7066 |
-1.78% |
| 2026-03-03 |
易方达核心优势股票C |
0.7192 |
-0.18% |
| 2026-03-02 |
易方达核心优势股票C |
0.7205 |
-0.35% |
| 2026-02-27 |
易方达核心优势股票C |
0.7230 |
0.79% |
| 2026-02-26 |
易方达核心优势股票C |
0.7173 |
-2.02% |
| 2026-02-25 |
易方达核心优势股票C |
0.7318 |
0.51% |
| 2026-02-24 |
易方达核心优势股票C |
0.7281 |
0.14% |
| 2026-02-13 |
易方达核心优势股票C |
0.7271 |
-1.69% |
| 2026-02-12 |
易方达核心优势股票C |
0.7396 |
-0.70% |
| 2026-02-11 |
易方达核心优势股票C |
0.7448 |
0.32% |
| 2026-02-10 |
易方达核心优势股票C |
0.7424 |
0.09% |
| 2026-02-09 |
易方达核心优势股票C |
0.7417 |
0.77% |
| 2026-02-06 |
易方达核心优势股票C |
0.7360 |
-0.93% |
| 2026-02-05 |
易方达核心优势股票C |
0.7429 |
0.32% |
| 2026-02-04 |
易方达核心优势股票C |
0.7405 |
1.44% |
| 2026-02-03 |
易方达核心优势股票C |
0.7300 |
1.30% |
| 2026-02-02 |
易方达核心优势股票C |
0.7206 |
-1.84% |
| 2026-01-30 |
易方达核心优势股票C |
0.7341 |
-1.57% |
| 2026-01-29 |
易方达核心优势股票C |
0.7458 |
2.67% |
| 2026-01-28 |
易方达核心优势股票C |
0.7264 |
0.58% |
| 2026-01-27 |
易方达核心优势股票C |
0.7222 |
-0.21% |
| 2026-01-26 |
易方达核心优势股票C |
0.7237 |
0.07% |
| 2026-01-23 |
易方达核心优势股票C |
0.7232 |
-0.08% |
| 2026-01-22 |
易方达核心优势股票C |
0.7238 |
-0.03% |
| 2026-01-21 |
易方达核心优势股票C |
0.7240 |
-0.37% |
| 2026-01-20 |
易方达核心优势股票C |
0.7267 |
0.00% |
| 2026-01-19 |
易方达核心优势股票C |
0.7267 |
-0.64% |
| 2026-01-16 |
易方达核心优势股票C |
0.7314 |
-0.72% |
| 2026-01-15 |
易方达核心优势股票C |
0.7367 |
-0.31% |
| 2026-01-14 |
易方达核心优势股票C |
0.7390 |
0.39% |
| 2026-01-13 |
易方达核心优势股票C |
0.7361 |
0.48% |
| 2026-01-12 |
易方达核心优势股票C |
0.7326 |
0.78% |
| 2026-01-09 |
易方达核心优势股票C |
0.7269 |
0.80% |
| 2026-01-08 |
易方达核心优势股票C |
0.7211 |
-0.63% |
| 2026-01-07 |
易方达核心优势股票C |
0.7257 |
-0.62% |
| 2026-01-06 |
易方达核心优势股票C |
0.7302 |
0.80% |
| 2026-01-05 |
易方达核心优势股票C |
0.7244 |
2.32% |
| 2025-12-31 |
易方达核心优势股票C |
0.7080 |
-0.58% |
| 2025-12-30 |
易方达核心优势股票C |
0.7121 |
0.38% |
| 2025-12-29 |
易方达核心优势股票C |
0.7094 |
-0.84% |
| 2025-12-26 |
易方达核心优势股票C |
0.7154 |
-0.01% |
| 2025-12-25 |
易方达核心优势股票C |
0.7155 |
0.55% |
| 2025-12-24 |
易方达核心优势股票C |
0.7116 |
-0.42% |
| 2025-12-23 |
易方达核心优势股票C |
0.7146 |
-0.56% |
| 2025-12-22 |
易方达核心优势股票C |
0.7186 |
-0.11% |
| 2025-12-19 |
易方达核心优势股票C |
0.7194 |
0.83% |
| 2025-12-18 |
易方达核心优势股票C |
0.7135 |
-0.24% |
| 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% |
| 2025-09-17 |
易方达核心优势股票C |
0.7802 |
0.35% |
