易方达核心优势股票A(010196)
2026-08-06
0.6644
-0.4495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.7108 | 0.7108 |
| 2026-04-09 | 0.7088 | 0.7088 |
| 2026-04-08 | 0.7132 | 0.7132 |
| 2026-04-07 | 0.7035 | 0.7035 |
| 2026-04-03 | 0.7045 | 0.7045 |
| 2026-04-02 | 0.7097 | 0.7097 |
| 2026-04-01 | 0.7102 | 0.7102 |
| 2026-03-31 | 0.7015 | 0.7015 |
| 2026-03-30 | 0.7063 | 0.7063 |
| 2026-03-27 | 0.7101 | 0.7101 |
| 2026-03-26 | 0.7041 | 0.7041 |
| 2026-03-25 | 0.7096 | 0.7096 |
| 2026-03-24 | 0.7056 | 0.7056 |
| 2026-03-23 | 0.7009 | 0.7009 |
| 2026-03-20 | 0.7180 | 0.7180 |
| 2026-03-19 | 0.7248 | 0.7248 |
| 2026-03-18 | 0.7342 | 0.7342 |
| 2026-03-17 | 0.7378 | 0.7378 |
| 2026-03-16 | 0.7423 | 0.7423 |
| 2026-03-13 | 0.7415 | 0.7415 |
| 2026-03-12 | 0.7399 | 0.7399 |
| 2026-03-11 | 0.7407 | 0.7407 |
| 2026-03-10 | 0.7315 | 0.7315 |
| 2026-03-09 | 0.7263 | 0.7263 |
| 2026-03-06 | 0.7323 | 0.7323 |
| 2026-03-05 | 0.7189 | 0.7189 |
| 2026-03-04 | 0.7213 | 0.7213 |
| 2026-03-03 | 0.7341 | 0.7341 |
| 2026-03-02 | 0.7355 | 0.7355 |
| 2026-02-27 | 0.7380 | 0.7380 |
| 2026-02-26 | 0.7322 | 0.7322 |
| 2026-02-25 | 0.7470 | 0.7470 |
| 2026-02-24 | 0.7432 | 0.7432 |
| 2026-02-13 | 0.7421 | 0.7421 |
| 2026-02-12 | 0.7549 | 0.7549 |
| 2026-02-11 | 0.7602 | 0.7602 |
| 2026-02-10 | 0.7577 | 0.7577 |
| 2026-02-09 | 0.7569 | 0.7569 |
