易方达核心优势股票C(010197)
2025-01-27
0.6534
0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6534 | 0.6534 |
| 2025-01-24 | 0.6491 | 0.6491 |
| 2025-01-23 | 0.6483 | 0.6483 |
| 2025-01-22 | 0.6486 | 0.6486 |
| 2025-01-21 | 0.6589 | 0.6589 |
| 2025-01-20 | 0.6607 | 0.6607 |
| 2025-01-17 | 0.6549 | 0.6549 |
| 2025-01-16 | 0.6535 | 0.6535 |
| 2025-01-15 | 0.6535 | 0.6535 |
| 2025-01-14 | 0.6532 | 0.6532 |
| 2025-01-13 | 0.6360 | 0.6360 |
| 2025-01-10 | 0.6339 | 0.6339 |
| 2025-01-09 | 0.6372 | 0.6372 |
| 2025-01-08 | 0.6367 | 0.6367 |
| 2025-01-07 | 0.6398 | 0.6398 |
| 2025-01-06 | 0.6446 | 0.6446 |
| 2025-01-03 | 0.6566 | 0.6566 |
| 2025-01-02 | 0.6595 | 0.6595 |
| 2024-12-31 | 0.6719 | 0.6719 |
| 2024-12-30 | 0.6705 | 0.6705 |
| 2024-12-27 | 0.6739 | 0.6739 |
| 2024-12-26 | 0.6773 | 0.6773 |
| 2024-12-25 | 0.6782 | 0.6782 |
| 2024-12-24 | 0.6799 | 0.6799 |
| 2024-12-23 | 0.6736 | 0.6736 |
| 2024-12-20 | 0.6751 | 0.6751 |
| 2024-12-19 | 0.6762 | 0.6762 |
| 2024-12-18 | 0.6821 | 0.6821 |
| 2024-12-17 | 0.6813 | 0.6813 |
| 2024-12-16 | 0.6799 | 0.6799 |
| 2024-12-13 | 0.6885 | 0.6885 |
| 2024-12-12 | 0.7083 | 0.7083 |
| 2024-12-11 | 0.6922 | 0.6922 |
| 2024-12-10 | 0.6932 | 0.6932 |
| 2024-12-09 | 0.6881 | 0.6881 |
| 2024-12-06 | 0.6833 | 0.6833 |
| 2024-12-05 | 0.6725 | 0.6725 |
| 2024-12-04 | 0.6783 | 0.6783 |
| 2024-12-03 | 0.6807 | 0.6807 |
| 2024-12-02 | 0.6775 | 0.6775 |
| 2024-11-29 | 0.6766 | 0.6766 |
| 2024-11-28 | 0.6705 | 0.6705 |
| 2024-11-27 | 0.6844 | 0.6844 |
| 2024-11-26 | 0.6703 | 0.6703 |
| 2024-11-25 | 0.6703 | 0.6703 |
| 2024-11-22 | 0.6705 | 0.6705 |
| 2024-11-21 | 0.6873 | 0.6873 |
| 2024-11-20 | 0.6885 | 0.6885 |
| 2024-11-19 | 0.6872 | 0.6872 |
| 2024-11-18 | 0.6888 | 0.6888 |
| 2024-11-15 | 0.6928 | 0.6928 |
| 2024-11-14 | 0.6985 | 0.6985 |
| 2024-11-13 | 0.7079 | 0.7079 |
| 2024-11-12 | 0.7064 | 0.7064 |
| 2024-11-11 | 0.7213 | 0.7213 |
| 2024-11-08 | 0.7307 | 0.7307 |
| 2024-11-07 | 0.7463 | 0.7463 |
| 2024-11-06 | 0.7099 | 0.7099 |
| 2024-11-05 | 0.7184 | 0.7184 |
| 2024-11-04 | 0.7027 | 0.7027 |
| 2024-11-01 | 0.6995 | 0.6995 |
| 2024-10-31 | 0.6914 | 0.6914 |
| 2024-10-30 | 0.6950 | 0.6950 |
| 2024-10-29 | 0.7078 | 0.7078 |
| 2024-10-28 | 0.7177 | 0.7177 |
| 2024-10-25 | 0.7053 | 0.7053 |
| 2024-10-24 | 0.7046 | 0.7046 |
| 2024-10-23 | 0.7147 | 0.7147 |
| 2024-10-22 | 0.7025 | 0.7025 |
| 2024-10-21 | 0.6935 | 0.6935 |
| 2024-10-18 | 0.7011 | 0.7011 |
| 2024-10-17 | 0.6824 | 0.6824 |
| 2024-10-16 | 0.6934 | 0.6934 |
| 2024-10-15 | 0.6971 | 0.6971 |
| 2024-10-14 | 0.7255 | 0.7255 |
| 2024-10-11 | 0.7222 | 0.7222 |
| 2024-10-10 | 0.7350 | 0.7350 |
| 2024-10-09 | 0.7150 | 0.7150 |
| 2024-10-08 | 0.7586 | 0.7586 |
| 2024-09-30 | 0.7456 | 0.7456 |
| 2024-09-27 | 0.7005 | 0.7005 |
| 2024-09-26 | 0.6616 | 0.6616 |
| 2024-09-25 | 0.6178 | 0.6178 |
| 2024-09-24 | 0.6158 | 0.6158 |
| 2024-09-23 | 0.5835 | 0.5835 |
| 2024-09-20 | 0.5829 | 0.5829 |
| 2024-09-19 | 0.5801 | 0.5801 |
| 2024-09-18 | 0.5683 | 0.5683 |
| 2024-09-13 | 0.5707 | 0.5707 |
| 2024-09-12 | 0.5773 | 0.5773 |
| 2024-09-11 | 0.5919 | 0.5919 |
| 2024-09-10 | 0.5954 | 0.5954 |
| 2024-09-09 | 0.5963 | 0.5963 |
| 2024-09-06 | 0.6062 | 0.6062 |
| 2024-09-05 | 0.6120 | 0.6120 |
| 2024-09-04 | 0.6110 | 0.6110 |
| 2024-09-03 | 0.6201 | 0.6201 |
| 2024-09-02 | 0.6133 | 0.6133 |
| 2024-08-30 | 0.6305 | 0.6305 |
| 2024-08-29 | 0.6159 | 0.6159 |
| 2024-08-28 | 0.6058 | 0.6058 |
| 2024-08-27 | 0.6168 | 0.6168 |
| 2024-08-26 | 0.6142 | 0.6142 |
| 2024-08-23 | 0.6158 | 0.6158 |
| 2024-08-22 | 0.6159 | 0.6159 |
| 2024-08-21 | 0.6215 | 0.6215 |
| 2024-08-20 | 0.6241 | 0.6241 |
| 2024-08-19 | 0.6304 | 0.6304 |
| 2024-08-16 | 0.6332 | 0.6332 |
| 2024-08-15 | 0.6308 | 0.6308 |
| 2024-08-14 | 0.6322 | 0.6322 |
| 2024-08-13 | 0.6385 | 0.6385 |
| 2024-08-12 | 0.6419 | 0.6419 |
| 2024-08-09 | 0.6449 | 0.6449 |
| 2024-08-08 | 0.6453 | 0.6453 |
