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易方达核心优势股票A(010196)

2021-12-08     0.90302.0685%
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净值发布日期 单位净值 累计净值
2021-12-080.90300.9030
2021-12-070.88470.8847
2021-12-060.87720.8772
2021-12-030.88110.8811
2021-12-020.86720.8672
2021-12-010.86260.8626
2021-11-300.85990.8599
2021-11-290.87350.8735
2021-11-260.87240.8724
2021-11-250.88210.8821
2021-11-240.88240.8824
2021-11-230.87340.8734
2021-11-220.87800.8780
2021-11-190.87650.8765
2021-11-180.86990.8699
2021-11-170.87460.8746
2021-11-160.87740.8774
2021-11-150.86070.8607
2021-11-120.85800.8580
2021-11-110.86240.8624
2021-11-100.85510.8551
2021-11-090.86120.8612
2021-11-080.86760.8676
2021-11-050.87120.8712
2021-11-040.87400.8740
2021-11-030.85390.8539
2021-11-020.86120.8612
2021-11-010.87320.8732
2021-10-290.87740.8774
2021-10-280.87310.8731
2021-10-270.87000.8700
2021-10-260.88730.8873
2021-10-250.88770.8877
2021-10-220.89220.8922
2021-10-210.87970.8797
2021-10-200.87920.8792
2021-10-190.87670.8767
2021-10-180.86460.8646
2021-10-150.88970.8897
2021-10-140.88990.8899
2021-10-130.89610.8961
2021-10-120.88100.8810
2021-10-110.88310.8831
2021-10-080.87910.8791
2021-09-300.86530.8653
2021-09-290.86150.8615
2021-09-280.86310.8631
2021-09-270.86210.8621
2021-09-240.82920.8292
2021-09-230.81800.8180
2021-09-220.81670.8167
2021-09-170.83690.8369
2021-09-160.81920.8192
2021-09-150.82130.8213
2021-09-140.83830.8383
2021-09-130.84730.8473
2021-09-100.85550.8555
2021-09-090.84420.8442
2021-09-080.85180.8518
2021-09-070.85880.8588
2021-09-060.85470.8547
2021-09-030.83820.8382
2021-09-020.83460.8346
2021-09-010.84060.8406
2021-08-310.81790.8179
2021-08-300.82300.8230
2021-08-270.82310.8231
2021-08-260.82700.8270
2021-08-250.84600.8460
2021-08-240.83910.8391
2021-08-230.82480.8248
2021-08-200.81230.8123
2021-08-190.83710.8371
2021-08-180.84990.8499
2021-08-170.84310.8431
2021-08-160.86880.8688
2021-08-130.86920.8692
2021-08-120.86550.8655
2021-08-110.88000.8800
2021-08-100.88990.8899
2021-08-090.85920.8592
2021-08-060.84700.8470
2021-08-050.84620.8462
2021-08-040.85910.8591
2021-08-030.86830.8683
2021-08-020.85880.8588
2021-07-300.83950.8395
2021-07-290.86530.8653
2021-07-280.84910.8491
2021-07-270.83420.8342
2021-07-260.88280.8828
2021-07-230.93550.9355
2021-07-220.95360.9536
2021-07-210.95940.9594
2021-07-200.95910.9591
2021-07-190.96130.9613
2021-07-160.96250.9625
2021-07-150.96550.9655
2021-07-140.96180.9618
2021-07-130.96250.9625
2021-07-120.95180.9518
2021-07-090.94090.9409
2021-07-080.94190.9419
2021-07-070.96060.9606
2021-07-060.95540.9554
2021-07-050.95340.9534
2021-07-020.96570.9657
2021-07-010.98770.9877
2021-06-300.98320.9832
2021-06-290.98130.9813
2021-06-280.99430.9943
2021-06-250.99120.9912
2021-06-240.97460.9746
2021-06-230.96860.9686
2021-06-220.96840.9684
2021-06-210.97190.9719
2021-06-180.97600.9760
2021-06-170.97750.9775
2021-06-160.97550.9755
2021-06-150.98480.9848