易方达核心优势股票A(010196)
2024-05-06
0.7712
2.7171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7712 | 0.7712 |
| 2024-04-30 | 0.7508 | 0.7508 |
| 2024-04-29 | 0.7497 | 0.7497 |
| 2024-04-26 | 0.7467 | 0.7467 |
| 2024-04-25 | 0.7333 | 0.7333 |
| 2024-04-24 | 0.7357 | 0.7357 |
| 2024-04-23 | 0.7292 | 0.7292 |
| 2024-04-22 | 0.7187 | 0.7187 |
| 2024-04-19 | 0.7089 | 0.7089 |
| 2024-04-18 | 0.7143 | 0.7143 |
| 2024-04-17 | 0.7129 | 0.7129 |
| 2024-04-16 | 0.7096 | 0.7096 |
| 2024-04-15 | 0.7201 | 0.7201 |
| 2024-04-12 | 0.7055 | 0.7055 |
| 2024-04-11 | 0.7136 | 0.7136 |
| 2024-04-10 | 0.7104 | 0.7104 |
| 2024-04-09 | 0.7107 | 0.7107 |
| 2024-04-08 | 0.7127 | 0.7127 |
| 2024-04-03 | 0.7317 | 0.7317 |
| 2024-04-02 | 0.7329 | 0.7329 |
| 2024-04-01 | 0.7274 | 0.7274 |
| 2024-03-29 | 0.7173 | 0.7173 |
| 2024-03-28 | 0.7177 | 0.7177 |
| 2024-03-27 | 0.7140 | 0.7140 |
| 2024-03-26 | 0.7189 | 0.7189 |
| 2024-03-25 | 0.7123 | 0.7123 |
| 2024-03-22 | 0.7141 | 0.7141 |
| 2024-03-21 | 0.7261 | 0.7261 |
| 2024-03-20 | 0.7201 | 0.7201 |
| 2024-03-19 | 0.7199 | 0.7199 |
| 2024-03-18 | 0.7131 | 0.7131 |
| 2024-03-15 | 0.7070 | 0.7070 |
| 2024-03-14 | 0.7084 | 0.7084 |
| 2024-03-13 | 0.7058 | 0.7058 |
| 2024-03-12 | 0.7092 | 0.7092 |
| 2024-03-11 | 0.6884 | 0.6884 |
| 2024-03-08 | 0.6781 | 0.6781 |
| 2024-03-07 | 0.6776 | 0.6776 |
| 2024-03-06 | 0.6766 | 0.6766 |
| 2024-03-05 | 0.6787 | 0.6787 |
| 2024-03-04 | 0.6776 | 0.6776 |
| 2024-03-01 | 0.6769 | 0.6769 |
| 2024-02-29 | 0.6762 | 0.6762 |
| 2024-02-28 | 0.6681 | 0.6681 |
| 2024-02-27 | 0.6753 | 0.6753 |
| 2024-02-26 | 0.6770 | 0.6770 |
| 2024-02-23 | 0.6807 | 0.6807 |
| 2024-02-22 | 0.6782 | 0.6782 |
| 2024-02-21 | 0.6689 | 0.6689 |
| 2024-02-20 | 0.6517 | 0.6517 |
| 2024-02-19 | 0.6517 | 0.6517 |
| 2024-02-08 | 0.6445 | 0.6445 |
| 2024-02-07 | 0.6470 | 0.6470 |
| 2024-02-06 | 0.6408 | 0.6408 |
| 2024-02-05 | 0.6203 | 0.6203 |
| 2024-02-02 | 0.6162 | 0.6162 |
| 2024-02-01 | 0.6169 | 0.6169 |
| 2024-01-31 | 0.6155 | 0.6155 |
| 2024-01-30 | 0.6203 | 0.6203 |
| 2024-01-29 | 0.6342 | 0.6342 |
| 2024-01-26 | 0.6324 | 0.6324 |
| 2024-01-25 | 0.6390 | 0.6390 |
| 2024-01-24 | 0.6247 | 0.6247 |
| 2024-01-23 | 0.6170 | 0.6170 |
| 2024-01-22 | 0.6134 | 0.6134 |
| 2024-01-19 | 0.6261 | 0.6261 |
| 2024-01-18 | 0.6276 | 0.6276 |
| 2024-01-17 | 0.6187 | 0.6187 |
| 2024-01-16 | 0.6355 | 0.6355 |
| 2024-01-15 | 0.6375 | 0.6375 |
| 2024-01-12 | 0.6360 | 0.6360 |
| 2024-01-11 | 0.6373 | 0.6373 |
| 2024-01-10 | 0.6321 | 0.6321 |
| 2024-01-09 | 0.6312 | 0.6312 |
| 2024-01-08 | 0.6326 | 0.6326 |
| 2024-01-05 | 0.6384 | 0.6384 |
| 2024-01-04 | 0.6410 | 0.6410 |
| 2024-01-03 | 0.6466 | 0.6466 |
| 2024-01-02 | 0.6494 | 0.6494 |
| 2023-12-31 | 0.6581 | 0.6581 |
| 2023-12-29 | 0.6581 | 0.6581 |
| 2023-12-28 | 0.6560 | 0.6560 |
| 2023-12-27 | 0.6372 | 0.6372 |
| 2023-12-26 | 0.6316 | 0.6316 |
| 2023-12-25 | 0.6335 | 0.6335 |
| 2023-12-22 | 0.6305 | 0.6305 |
| 2023-12-21 | 0.6395 | 0.6395 |
| 2023-12-20 | 0.6363 | 0.6363 |
| 2023-12-19 | 0.6374 | 0.6374 |
| 2023-12-18 | 0.6367 | 0.6367 |
| 2023-12-15 | 0.6365 | 0.6365 |
| 2023-12-14 | 0.6326 | 0.6326 |
| 2023-12-13 | 0.6387 | 0.6387 |
| 2023-12-12 | 0.6562 | 0.6562 |
| 2023-12-11 | 0.6514 | 0.6514 |
| 2023-12-08 | 0.6580 | 0.6580 |
| 2023-12-07 | 0.6596 | 0.6596 |
| 2023-12-06 | 0.6657 | 0.6657 |
| 2023-12-05 | 0.6632 | 0.6632 |
| 2023-12-04 | 0.6769 | 0.6769 |
| 2023-12-01 | 0.6925 | 0.6925 |
| 2023-11-30 | 0.7012 | 0.7012 |
| 2023-11-29 | 0.6966 | 0.6966 |
| 2023-11-28 | 0.6995 | 0.6995 |
| 2023-11-27 | 0.7009 | 0.7009 |
| 2023-11-24 | 0.7052 | 0.7052 |
| 2023-11-23 | 0.7105 | 0.7105 |
| 2023-11-22 | 0.7093 | 0.7093 |
| 2023-11-21 | 0.7132 | 0.7132 |
| 2023-11-20 | 0.7091 | 0.7091 |
| 2023-11-17 | 0.7027 | 0.7027 |
| 2023-11-16 | 0.7095 | 0.7095 |
| 2023-11-15 | 0.7179 | 0.7179 |
| 2023-11-14 | 0.7057 | 0.7057 |
| 2023-11-13 | 0.7086 | 0.7086 |
| 2023-11-10 | 0.7091 | 0.7091 |
