易方达核心优势股票A(010196)
2025-05-08
0.7510
0.4682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7510 | 0.7510 |
| 2025-05-07 | 0.7475 | 0.7475 |
| 2025-05-06 | 0.7495 | 0.7495 |
| 2025-04-30 | 0.7410 | 0.7410 |
| 2025-04-29 | 0.7384 | 0.7384 |
| 2025-04-28 | 0.7433 | 0.7433 |
| 2025-04-25 | 0.7410 | 0.7410 |
| 2025-04-24 | 0.7418 | 0.7418 |
| 2025-04-23 | 0.7440 | 0.7440 |
| 2025-04-22 | 0.7420 | 0.7420 |
| 2025-04-21 | 0.7354 | 0.7354 |
| 2025-04-18 | 0.7409 | 0.7409 |
| 2025-04-17 | 0.7434 | 0.7434 |
| 2025-04-16 | 0.7370 | 0.7370 |
| 2025-04-15 | 0.7420 | 0.7420 |
| 2025-04-14 | 0.7392 | 0.7392 |
| 2025-04-11 | 0.7300 | 0.7300 |
| 2025-04-10 | 0.7350 | 0.7350 |
| 2025-04-09 | 0.7264 | 0.7264 |
| 2025-04-08 | 0.7169 | 0.7169 |
| 2025-04-07 | 0.6987 | 0.6987 |
| 2025-04-03 | 0.7604 | 0.7604 |
| 2025-04-02 | 0.7601 | 0.7601 |
| 2025-04-01 | 0.7633 | 0.7633 |
| 2025-03-31 | 0.7568 | 0.7568 |
| 2025-03-28 | 0.7639 | 0.7639 |
| 2025-03-27 | 0.7681 | 0.7681 |
| 2025-03-26 | 0.7630 | 0.7630 |
| 2025-03-25 | 0.7609 | 0.7609 |
| 2025-03-24 | 0.7689 | 0.7689 |
| 2025-03-21 | 0.7667 | 0.7667 |
| 2025-03-20 | 0.7768 | 0.7768 |
| 2025-03-19 | 0.7911 | 0.7911 |
| 2025-03-18 | 0.7984 | 0.7984 |
| 2025-03-17 | 0.7941 | 0.7941 |
| 2025-03-14 | 0.7918 | 0.7918 |
| 2025-03-13 | 0.7689 | 0.7689 |
| 2025-03-12 | 0.7721 | 0.7721 |
| 2025-03-11 | 0.7757 | 0.7757 |
| 2025-03-10 | 0.7597 | 0.7597 |
| 2025-03-07 | 0.7640 | 0.7640 |
| 2025-03-06 | 0.7616 | 0.7616 |
| 2025-03-05 | 0.7403 | 0.7403 |
| 2025-03-04 | 0.7298 | 0.7298 |
| 2025-03-03 | 0.7353 | 0.7353 |
| 2025-02-28 | 0.7336 | 0.7336 |
| 2025-02-27 | 0.7435 | 0.7435 |
| 2025-02-26 | 0.7339 | 0.7339 |
| 2025-02-25 | 0.7211 | 0.7211 |
| 2025-02-24 | 0.7335 | 0.7335 |
| 2025-02-21 | 0.7337 | 0.7337 |
| 2025-02-20 | 0.7169 | 0.7169 |
| 2025-02-19 | 0.7201 | 0.7201 |
| 2025-02-18 | 0.7209 | 0.7209 |
| 2025-02-17 | 0.7210 | 0.7210 |
| 2025-02-14 | 0.7198 | 0.7198 |
| 2025-02-13 | 0.7078 | 0.7078 |
| 2025-02-12 | 0.6956 | 0.6956 |
| 2025-02-11 | 0.6813 | 0.6813 |
| 2025-02-10 | 0.6846 | 0.6846 |
| 2025-02-07 | 0.6806 | 0.6806 |
| 2025-02-06 | 0.6738 | 0.6738 |
| 2025-02-05 | 0.6720 | 0.6720 |
| 2025-01-27 | 0.6640 | 0.6640 |
| 2025-01-24 | 0.6596 | 0.6596 |
| 2025-01-23 | 0.6587 | 0.6587 |
| 2025-01-22 | 0.6590 | 0.6590 |
| 2025-01-21 | 0.6695 | 0.6695 |
| 2025-01-20 | 0.6713 | 0.6713 |
| 2025-01-17 | 0.6653 | 0.6653 |
| 2025-01-16 | 0.6640 | 0.6640 |
| 2025-01-15 | 0.6640 | 0.6640 |
| 2025-01-14 | 0.6636 | 0.6636 |
| 2025-01-13 | 0.6461 | 0.6461 |
| 2025-01-10 | 0.6440 | 0.6440 |
| 2025-01-09 | 0.6473 | 0.6473 |
| 2025-01-08 | 0.6468 | 0.6468 |
| 2025-01-07 | 0.6500 | 0.6500 |
| 2025-01-06 | 0.6549 | 0.6549 |
| 2025-01-03 | 0.6670 | 0.6670 |
| 2025-01-02 | 0.6699 | 0.6699 |
| 2024-12-31 | 0.6826 | 0.6826 |
| 2024-12-30 | 0.6811 | 0.6811 |
| 2024-12-27 | 0.6845 | 0.6845 |
| 2024-12-26 | 0.6880 | 0.6880 |
| 2024-12-25 | 0.6889 | 0.6889 |
| 2024-12-24 | 0.6906 | 0.6906 |
| 2024-12-23 | 0.6842 | 0.6842 |
| 2024-12-20 | 0.6857 | 0.6857 |
| 2024-12-19 | 0.6869 | 0.6869 |
| 2024-12-18 | 0.6928 | 0.6928 |
| 2024-12-17 | 0.6919 | 0.6919 |
| 2024-12-16 | 0.6905 | 0.6905 |
| 2024-12-13 | 0.6993 | 0.6993 |
| 2024-12-12 | 0.7194 | 0.7194 |
| 2024-12-11 | 0.7030 | 0.7030 |
| 2024-12-10 | 0.7040 | 0.7040 |
| 2024-12-09 | 0.6988 | 0.6988 |
| 2024-12-06 | 0.6939 | 0.6939 |
| 2024-12-05 | 0.6830 | 0.6830 |
| 2024-12-04 | 0.6888 | 0.6888 |
| 2024-12-03 | 0.6912 | 0.6912 |
| 2024-12-02 | 0.6880 | 0.6880 |
| 2024-11-29 | 0.6870 | 0.6870 |
| 2024-11-28 | 0.6808 | 0.6808 |
| 2024-11-27 | 0.6950 | 0.6950 |
| 2024-11-26 | 0.6806 | 0.6806 |
| 2024-11-25 | 0.6806 | 0.6806 |
| 2024-11-22 | 0.6809 | 0.6809 |
| 2024-11-21 | 0.6979 | 0.6979 |
| 2024-11-20 | 0.6991 | 0.6991 |
| 2024-11-19 | 0.6977 | 0.6977 |
| 2024-11-18 | 0.6994 | 0.6994 |
| 2024-11-15 | 0.7034 | 0.7034 |
| 2024-11-14 | 0.7092 | 0.7092 |
| 2024-11-13 | 0.7187 | 0.7187 |
| 2024-11-12 | 0.7172 | 0.7172 |
| 2024-11-11 | 0.7323 | 0.7323 |
