易方达核心优势股票A(010196)
2026-01-13
0.7510
0.4817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.7510 | 0.7510 |
| 2026-01-12 | 0.7474 | 0.7474 |
| 2026-01-09 | 0.7416 | 0.7416 |
| 2026-01-08 | 0.7356 | 0.7356 |
| 2026-01-07 | 0.7404 | 0.7404 |
| 2026-01-06 | 0.7450 | 0.7450 |
| 2026-01-05 | 0.7390 | 0.7390 |
| 2025-12-31 | 0.7223 | 0.7223 |
| 2025-12-30 | 0.7264 | 0.7264 |
| 2025-12-29 | 0.7237 | 0.7237 |
| 2025-12-26 | 0.7298 | 0.7298 |
| 2025-12-25 | 0.7299 | 0.7299 |
| 2025-12-24 | 0.7258 | 0.7258 |
| 2025-12-23 | 0.7289 | 0.7289 |
| 2025-12-22 | 0.7330 | 0.7330 |
| 2025-12-19 | 0.7338 | 0.7338 |
| 2025-12-18 | 0.7278 | 0.7278 |
| 2025-12-17 | 0.7295 | 0.7295 |
| 2025-12-16 | 0.7220 | 0.7220 |
| 2025-12-15 | 0.7300 | 0.7300 |
| 2025-12-12 | 0.7359 | 0.7359 |
| 2025-12-11 | 0.7296 | 0.7296 |
| 2025-12-10 | 0.7332 | 0.7332 |
| 2025-12-09 | 0.7312 | 0.7312 |
| 2025-12-08 | 0.7389 | 0.7389 |
| 2025-12-05 | 0.7455 | 0.7455 |
| 2025-12-04 | 0.7430 | 0.7430 |
| 2025-12-03 | 0.7432 | 0.7432 |
| 2025-12-02 | 0.7499 | 0.7499 |
| 2025-12-01 | 0.7527 | 0.7527 |
| 2025-11-28 | 0.7469 | 0.7469 |
| 2025-11-27 | 0.7466 | 0.7466 |
| 2025-11-26 | 0.7497 | 0.7497 |
| 2025-11-25 | 0.7516 | 0.7516 |
| 2025-11-24 | 0.7514 | 0.7514 |
| 2025-11-21 | 0.7475 | 0.7475 |
| 2025-11-20 | 0.7561 | 0.7561 |
| 2025-11-19 | 0.7602 | 0.7602 |
| 2025-11-18 | 0.7607 | 0.7607 |
| 2025-11-17 | 0.7662 | 0.7662 |
| 2025-11-14 | 0.7686 | 0.7686 |
| 2025-11-13 | 0.7821 | 0.7821 |
| 2025-11-12 | 0.7764 | 0.7764 |
| 2025-11-11 | 0.7744 | 0.7744 |
| 2025-11-10 | 0.7764 | 0.7764 |
| 2025-11-07 | 0.7552 | 0.7552 |
| 2025-11-06 | 0.7598 | 0.7598 |
| 2025-11-05 | 0.7523 | 0.7523 |
| 2025-11-04 | 0.7544 | 0.7544 |
| 2025-11-03 | 0.7624 | 0.7624 |
| 2025-10-31 | 0.7603 | 0.7603 |
| 2025-10-30 | 0.7626 | 0.7626 |
| 2025-10-29 | 0.7586 | 0.7586 |
| 2025-10-28 | 0.7585 | 0.7585 |
| 2025-10-27 | 0.7626 | 0.7626 |
| 2025-10-24 | 0.7570 | 0.7570 |
| 2025-10-23 | 0.7560 | 0.7560 |
| 2025-10-22 | 0.7496 | 0.7496 |
| 2025-10-21 | 0.7538 | 0.7538 |
| 2025-10-20 | 0.7504 | 0.7504 |
| 2025-10-17 | 0.7447 | 0.7447 |
| 2025-10-16 | 0.7581 | 0.7581 |
| 2025-10-15 | 0.7642 | 0.7642 |
| 2025-10-14 | 0.7568 | 0.7568 |
| 2025-10-13 | 0.7597 | 0.7597 |
| 2025-10-10 | 0.7710 | 0.7710 |
| 2025-10-09 | 0.7804 | 0.7804 |
| 2025-09-30 | 0.7883 | 0.7883 |
| 2025-09-29 | 0.7891 | 0.7891 |
| 2025-09-26 | 0.7741 | 0.7741 |
| 2025-09-25 | 0.7792 | 0.7792 |
| 2025-09-24 | 0.7806 | 0.7806 |
| 2025-09-23 | 0.7757 | 0.7757 |
| 2025-09-22 | 0.7810 | 0.7810 |
| 2025-09-19 | 0.7882 | 0.7882 |
| 2025-09-18 | 0.7824 | 0.7824 |
| 2025-09-17 | 0.7950 | 0.7950 |
| 2025-09-16 | 0.7922 | 0.7922 |
| 2025-09-15 | 0.7945 | 0.7945 |
| 2025-09-12 | 0.7916 | 0.7916 |
| 2025-09-11 | 0.7905 | 0.7905 |
| 2025-09-10 | 0.7915 | 0.7915 |
| 2025-09-09 | 0.7901 | 0.7901 |
| 2025-09-08 | 0.7812 | 0.7812 |
| 2025-09-05 | 0.7646 | 0.7646 |
| 2025-09-04 | 0.7537 | 0.7537 |
| 2025-09-03 | 0.7600 | 0.7600 |
| 2025-09-02 | 0.7638 | 0.7638 |
| 2025-09-01 | 0.7662 | 0.7662 |
| 2025-08-29 | 0.7494 | 0.7494 |
| 2025-08-28 | 0.7411 | 0.7411 |
| 2025-08-27 | 0.7469 | 0.7469 |
| 2025-08-26 | 0.7637 | 0.7637 |
| 2025-08-25 | 0.7630 | 0.7630 |
| 2025-08-22 | 0.7451 | 0.7451 |
| 2025-08-21 | 0.7376 | 0.7376 |
| 2025-08-20 | 0.7404 | 0.7404 |
| 2025-08-19 | 0.7332 | 0.7332 |
| 2025-08-18 | 0.7304 | 0.7304 |
| 2025-08-15 | 0.7319 | 0.7319 |
| 2025-08-14 | 0.7314 | 0.7314 |
| 2025-08-13 | 0.7350 | 0.7350 |
| 2025-08-12 | 0.7256 | 0.7256 |
| 2025-08-11 | 0.7271 | 0.7271 |
| 2025-08-08 | 0.7167 | 0.7167 |
| 2025-08-07 | 0.7186 | 0.7186 |
| 2025-08-06 | 0.7169 | 0.7169 |
| 2025-08-05 | 0.7170 | 0.7170 |
| 2025-08-04 | 0.7103 | 0.7103 |
| 2025-08-01 | 0.7062 | 0.7062 |
| 2025-07-31 | 0.7081 | 0.7081 |
| 2025-07-30 | 0.7224 | 0.7224 |
| 2025-07-29 | 0.7195 | 0.7195 |
| 2025-07-28 | 0.7198 | 0.7198 |
| 2025-07-25 | 0.7217 | 0.7217 |
| 2025-07-24 | 0.7314 | 0.7314 |
| 2025-07-23 | 0.7276 | 0.7276 |
| 2025-07-22 | 0.7248 | 0.7248 |
| 2025-07-21 | 0.7141 | 0.7141 |
