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易方达核心优势股票A(010196)

2021-05-12     0.95720.5885%
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净值发布日期 单位净值 累计净值
2021-05-110.95160.9516
2021-05-100.94830.9483
2021-05-070.95720.9572
2021-05-060.96540.9654
2021-04-300.98070.9807
2021-04-290.99020.9902
2021-04-280.98480.9848
2021-04-270.98220.9822
2021-04-260.97720.9772
2021-04-230.98340.9834
2021-04-220.97010.9701
2021-04-210.96820.9682
2021-04-200.97070.9707
2021-04-190.96870.9687
2021-04-160.96410.9641
2021-04-150.95570.9557
2021-04-140.95950.9595
2021-04-130.95270.9527
2021-04-120.95570.9557
2021-04-090.96260.9626
2021-04-080.97140.9714
2021-04-070.96820.9682
2021-04-060.98400.9840
2021-04-020.98920.9892
2021-04-010.97920.9792
2021-03-310.96230.9623
2021-03-300.96590.9659
2021-03-290.96050.9605
2021-03-260.96320.9632
2021-03-250.95070.9507
2021-03-240.95390.9539
2021-03-230.95900.9590
2021-03-220.96170.9617
2021-03-190.96360.9636
2021-03-180.97220.9722
2021-03-170.96230.9623
2021-03-120.96570.9657
2021-03-050.97360.9736
2021-02-260.97960.9796
2021-02-191.00551.0055
2021-02-101.00681.0068
2021-02-051.00201.0020
2021-01-290.99980.9998
2021-01-281.00001.0000