易方达核心优势股票A(010196)
2026-09-30
0.6511
1.8776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6511 | 0.6511 |
| 2026-09-29 | 0.6391 | 0.6391 |
| 2026-09-28 | 0.6438 | 0.6438 |
| 2026-09-24 | 0.6447 | 0.6447 |
| 2026-09-23 | 0.6519 | 0.6519 |
| 2026-09-22 | 0.6540 | 0.6540 |
| 2026-09-21 | 0.6518 | 0.6518 |
| 2026-09-18 | 0.6457 | 0.6457 |
| 2026-09-17 | 0.6479 | 0.6479 |
| 2026-09-16 | 0.6497 | 0.6497 |
| 2026-09-15 | 0.6570 | 0.6570 |
| 2026-09-14 | 0.6602 | 0.6602 |
| 2026-09-11 | 0.6570 | 0.6570 |
| 2026-09-10 | 0.6643 | 0.6643 |
| 2026-09-09 | 0.6741 | 0.6741 |
| 2026-09-08 | 0.6780 | 0.6780 |
| 2026-09-07 | 0.6751 | 0.6751 |
| 2026-09-04 | 0.6797 | 0.6797 |
| 2026-09-03 | 0.6732 | 0.6732 |
| 2026-09-02 | 0.6732 | 0.6732 |
| 2026-09-01 | 0.6791 | 0.6791 |
| 2026-08-31 | 0.6754 | 0.6754 |
| 2026-08-28 | 0.6816 | 0.6816 |
| 2026-08-27 | 0.6779 | 0.6779 |
| 2026-08-26 | 0.6793 | 0.6793 |
| 2026-08-25 | 0.6818 | 0.6818 |
| 2026-08-24 | 0.6741 | 0.6741 |
| 2026-08-21 | 0.6790 | 0.6790 |
| 2026-08-20 | 0.6832 | 0.6832 |
| 2026-08-19 | 0.6783 | 0.6783 |
| 2026-08-18 | 0.6802 | 0.6802 |
| 2026-08-17 | 0.6725 | 0.6725 |
| 2026-08-14 | 0.6745 | 0.6745 |
| 2026-08-13 | 0.6787 | 0.6787 |
| 2026-08-12 | 0.6797 | 0.6797 |
| 2026-08-11 | 0.6819 | 0.6819 |
| 2026-08-10 | 0.6860 | 0.6860 |
| 2026-08-07 | 0.6730 | 0.6730 |
| 2026-08-06 | 0.6644 | 0.6644 |
| 2026-08-05 | 0.6674 | 0.6674 |
| 2026-08-04 | 0.6716 | 0.6716 |
| 2026-08-03 | 0.6767 | 0.6767 |
| 2026-07-31 | 0.6780 | 0.6780 |
| 2026-07-30 | 0.6805 | 0.6805 |
| 2026-07-29 | 0.6704 | 0.6704 |
| 2026-07-28 | 0.6571 | 0.6571 |
| 2026-07-27 | 0.6530 | 0.6530 |
| 2026-07-24 | 0.6475 | 0.6475 |
| 2026-07-23 | 0.6570 | 0.6570 |
| 2026-07-22 | 0.6566 | 0.6566 |
| 2026-07-21 | 0.6565 | 0.6565 |
| 2026-07-20 | 0.6578 | 0.6578 |
| 2026-07-17 | 0.6351 | 0.6351 |
| 2026-07-16 | 0.6454 | 0.6454 |
| 2026-07-15 | 0.6430 | 0.6430 |
| 2026-07-14 | 0.6242 | 0.6242 |
| 2026-07-13 | 0.6193 | 0.6193 |
| 2026-07-10 | 0.6196 | 0.6196 |
| 2026-07-09 | 0.6151 | 0.6151 |
| 2026-07-08 | 0.6189 | 0.6189 |
| 2026-07-07 | 0.6170 | 0.6170 |
| 2026-07-06 | 0.6222 | 0.6222 |
| 2026-07-03 | 0.6129 | 0.6129 |
| 2026-07-02 | 0.6072 | 0.6072 |
| 2026-07-01 | 0.6047 | 0.6047 |
| 2026-06-30 | 0.6008 | 0.6008 |
| 2026-06-29 | 0.6077 | 0.6077 |
| 2026-06-26 | 0.5929 | 0.5929 |
| 2026-06-25 | 0.6039 | 0.6039 |
| 2026-06-24 | 0.6020 | 0.6020 |
| 2026-06-23 | 0.6016 | 0.6016 |
| 2026-06-22 | 0.6132 | 0.6132 |
| 2026-06-18 | 0.6058 | 0.6058 |
| 2026-06-17 | 0.6158 | 0.6158 |
| 2026-06-16 | 0.6191 | 0.6191 |
| 2026-06-15 | 0.6333 | 0.6333 |
| 2026-06-12 | 0.6376 | 0.6376 |
| 2026-06-11 | 0.6272 | 0.6272 |
| 2026-06-10 | 0.6317 | 0.6317 |
| 2026-06-09 | 0.6362 | 0.6362 |
| 2026-06-08 | 0.6378 | 0.6378 |
| 2026-06-05 | 0.6445 | 0.6445 |
| 2026-06-04 | 0.6457 | 0.6457 |
| 2026-06-03 | 0.6560 | 0.6560 |
| 2026-06-02 | 0.6711 | 0.6711 |
| 2026-06-01 | 0.6634 | 0.6634 |
| 2026-05-29 | 0.6574 | 0.6574 |
| 2026-05-28 | 0.6502 | 0.6502 |
| 2026-05-27 | 0.6609 | 0.6609 |
| 2026-05-26 | 0.6637 | 0.6637 |
| 2026-05-25 | 0.6643 | 0.6643 |
| 2026-05-22 | 0.6664 | 0.6664 |
| 2026-05-21 | 0.6683 | 0.6683 |
| 2026-05-20 | 0.6767 | 0.6767 |
| 2026-05-19 | 0.6776 | 0.6776 |
| 2026-05-18 | 0.6755 | 0.6755 |
| 2026-05-15 | 0.6840 | 0.6840 |
| 2026-05-14 | 0.6885 | 0.6885 |
| 2026-05-13 | 0.6908 | 0.6908 |
| 2026-05-12 | 0.6938 | 0.6938 |
| 2026-05-11 | 0.6989 | 0.6989 |
| 2026-05-08 | 0.6989 | 0.6989 |
| 2026-05-07 | 0.7055 | 0.7055 |
| 2026-05-06 | 0.7095 | 0.7095 |
| 2026-04-30 | 0.7119 | 0.7119 |
| 2026-04-29 | 0.7192 | 0.7192 |
| 2026-04-28 | 0.7109 | 0.7109 |
| 2026-04-27 | 0.7074 | 0.7074 |
| 2026-04-24 | 0.7149 | 0.7149 |
| 2026-04-23 | 0.7093 | 0.7093 |
| 2026-04-22 | 0.7051 | 0.7051 |
| 2026-04-21 | 0.7099 | 0.7099 |
| 2026-04-20 | 0.7085 | 0.7085 |
| 2026-04-17 | 0.7107 | 0.7107 |
| 2026-04-16 | 0.7203 | 0.7203 |
| 2026-04-15 | 0.7124 | 0.7124 |
| 2026-04-14 | 0.7110 | 0.7110 |
| 2026-04-13 | 0.7064 | 0.7064 |
