易方达核心优势股票C基金净值查询(010197)
今天最新净值
0.6982
-0.0014 -0.2000%
2024-04-19
盘中实时估值(仅供参考)
0.7009
-0.0043 -0.6079%
- 累计净值：0.6982
- 成立日期：2021-01-28
- 基金类型：
- 成立份额：
- 最近份额：75.7653亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：郭杰
近一季,易方达核心优势股票C(010197)基金累计收益率11.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
010197 |
易方达核心优势股票C |
0.6998 |
0.6998 |
0.7052 |
0.7052 |
-0.0054 |
-0.77% |
| 2024-04-18 |
010197 |
易方达核心优势股票C |
0.7052 |
0.7052 |
0.7038 |
0.7038 |
0.0014 |
0.20% |
| 2024-04-17 |
010197 |
易方达核心优势股票C |
0.7038 |
0.7038 |
0.7006 |
0.7006 |
0.0032 |
0.46% |
| 2024-04-16 |
010197 |
易方达核心优势股票C |
0.7006 |
0.7006 |
0.7109 |
0.7109 |
-0.0103 |
-1.45% |
| 2024-04-15 |
010197 |
易方达核心优势股票C |
0.7109 |
0.7109 |
0.6965 |
0.6965 |
0.0144 |
2.07% |
| 2024-04-12 |
010197 |
易方达核心优势股票C |
0.6965 |
0.6965 |
0.7045 |
0.7045 |
-0.0080 |
-1.14% |
| 2024-04-11 |
010197 |
易方达核心优势股票C |
0.7045 |
0.7045 |
0.7013 |
0.7013 |
0.0032 |
0.46% |
| 2024-04-10 |
010197 |
易方达核心优势股票C |
0.7013 |
0.7013 |
0.7016 |
0.7016 |
-0.0003 |
-0.04% |
| 2024-04-09 |
010197 |
易方达核心优势股票C |
0.7016 |
0.7016 |
0.7037 |
0.7037 |
-0.0021 |
-0.30% |
| 2024-04-08 |
010197 |
易方达核心优势股票C |
0.7037 |
0.7037 |
0.7224 |
0.7224 |
-0.0187 |
-2.59% |
|
|
| 2024-04-03 |
010197 |
易方达核心优势股票C |
0.7224 |
0.7224 |
0.7237 |
0.7237 |
-0.0013 |
-0.18% |
| 2024-04-02 |
010197 |
易方达核心优势股票C |
0.7237 |
0.7237 |
0.7182 |
0.7182 |
0.0055 |
0.77% |
| 2024-04-01 |
010197 |
易方达核心优势股票C |
0.7182 |
0.7182 |
0.7082 |
0.7082 |
0.0100 |
1.41% |
| 2024-03-29 |
010197 |
易方达核心优势股票C |
0.7082 |
0.7082 |
0.7087 |
0.7087 |
-0.0005 |
-0.07% |
| 2024-03-28 |
010197 |
易方达核心优势股票C |
0.7087 |
0.7087 |
0.7050 |
0.7050 |
0.0037 |
0.52% |
| 2024-03-27 |
010197 |
易方达核心优势股票C |
0.7050 |
0.7050 |
0.7099 |
0.7099 |
-0.0049 |
-0.69% |
| 2024-03-26 |
010197 |
易方达核心优势股票C |
0.7099 |
0.7099 |
0.7034 |
0.7034 |
0.0065 |
0.92% |
| 2024-03-25 |
010197 |
易方达核心优势股票C |
0.7034 |
0.7034 |
0.7051 |
0.7051 |
-0.0017 |
-0.24% |
| 2024-03-22 |
010197 |
易方达核心优势股票C |
0.7051 |
0.7051 |
0.7170 |
0.7170 |
-0.0119 |
-1.66% |
| 2024-03-21 |
010197 |
易方达核心优势股票C |
0.7170 |
0.7170 |
0.7111 |
0.7111 |
0.0059 |
0.83% |
| 2024-03-20 |
010197 |
易方达核心优势股票C |
0.7111 |
0.7111 |
0.7109 |
0.7109 |
0.0002 |
0.03% |
| 2024-03-19 |
010197 |
易方达核心优势股票C |
0.7109 |
0.7109 |
0.7042 |
0.7042 |
0.0067 |
0.95% |
| 2024-03-18 |
010197 |
易方达核心优势股票C |
0.7042 |
0.7042 |
0.6982 |
0.6982 |
0.0060 |
0.86% |
| 2024-03-15 |
010197 |
易方达核心优势股票C |
0.6982 |
0.6982 |
0.6996 |
0.6996 |
-0.0014 |
-0.20% |
| 2024-03-14 |
010197 |
易方达核心优势股票C |
0.6996 |
0.6996 |
0.6971 |
0.6971 |
0.0025 |
0.36% |
|
|
| 2024-03-13 |
010197 |
易方达核心优势股票C |
0.6971 |
0.6971 |
0.7004 |
0.7004 |
-0.0033 |
-0.47% |
| 2024-03-12 |
010197 |
易方达核心优势股票C |
0.7004 |
0.7004 |
0.6799 |
0.6799 |
0.0205 |
3.02% |
| 2024-03-11 |
010197 |
易方达核心优势股票C |
0.6799 |
0.6799 |
0.6697 |
0.6697 |
0.0102 |
1.52% |
| 2024-03-08 |
010197 |
易方达核心优势股票C |
0.6697 |
0.6697 |
0.6692 |
0.6692 |
0.0005 |
0.07% |
| 2024-03-07 |
010197 |
易方达核心优势股票C |
0.6692 |
0.6692 |
0.6682 |
0.6682 |
0.0010 |
0.15% |
| 2024-03-06 |
010197 |
易方达核心优势股票C |
0.6682 |
0.6682 |
0.6703 |
0.6703 |
-0.0021 |
-0.31% |
| 2024-03-05 |
010197 |
易方达核心优势股票C |
0.6703 |
0.6703 |
0.6692 |
0.6692 |
0.0011 |
0.16% |
| 2024-03-04 |
010197 |
易方达核心优势股票C |
0.6692 |
0.6692 |
0.6686 |
0.6686 |
0.0006 |
0.09% |
| 2024-03-01 |
010197 |
易方达核心优势股票C |
0.6686 |
0.6686 |
0.6679 |
0.6679 |
0.0007 |
0.10% |
| 2024-02-29 |
010197 |
易方达核心优势股票C |
0.6679 |
0.6679 |
0.6599 |
0.6599 |
0.0080 |
1.21% |
| 2024-02-28 |
010197 |
易方达核心优势股票C |
0.6599 |
0.6599 |
0.6670 |
0.6670 |
-0.0071 |
-1.06% |
| 2024-02-27 |
010197 |
易方达核心优势股票C |
0.6670 |
0.6670 |
0.6687 |
0.6687 |
-0.0017 |
-0.25% |
| 2024-02-26 |
010197 |
易方达核心优势股票C |
0.6687 |
0.6687 |
0.6724 |
0.6724 |
-0.0037 |
-0.55% |
| 2024-02-23 |
010197 |
易方达核心优势股票C |
0.6724 |
0.6724 |
0.6699 |
0.6699 |
0.0025 |
0.37% |
| 2024-02-22 |
010197 |
易方达核心优势股票C |
0.6699 |
0.6699 |
0.6607 |
0.6607 |
0.0092 |
1.39% |
| 2024-02-21 |
010197 |
易方达核心优势股票C |
0.6607 |
0.6607 |
0.6437 |
0.6437 |
0.0170 |
2.64% |
| 2024-02-20 |
010197 |
易方达核心优势股票C |
0.6437 |
0.6437 |
0.6437 |
0.6437 |
0.0000 |
0.00% |
| 2024-02-19 |
010197 |
易方达核心优势股票C |
0.6437 |
0.6437 |
0.6367 |
0.6367 |
0.0070 |
1.10% |
| 2024-02-08 |
010197 |
易方达核心优势股票C |
0.6367 |
0.6367 |
0.6392 |
0.6392 |
-0.0025 |
-0.39% |
| 2024-02-07 |
010197 |
易方达核心优势股票C |
0.6392 |
0.6392 |
0.6331 |
0.6331 |
0.0061 |
0.96% |
| 2024-02-06 |
010197 |
易方达核心优势股票C |
0.6331 |
0.6331 |
0.6128 |
0.6128 |
0.0203 |
3.31% |
| 2024-02-05 |
010197 |
易方达核心优势股票C |
0.6128 |
0.6128 |
0.6088 |
0.6088 |
0.0040 |
0.66% |
| 2024-02-02 |
010197 |
易方达核心优势股票C |
0.6088 |
0.6088 |
0.6095 |
0.6095 |
-0.0007 |
-0.11% |
| 2024-02-01 |
010197 |
易方达核心优势股票C |
0.6095 |
0.6095 |
0.6081 |
0.6081 |
0.0014 |
0.23% |
| 2024-01-31 |
010197 |
易方达核心优势股票C |
0.6081 |
0.6081 |
0.6129 |
0.6129 |
-0.0048 |
-0.78% |
| 2024-01-30 |
010197 |
易方达核心优势股票C |
0.6129 |
0.6129 |
0.6266 |
0.6266 |
-0.0137 |
-2.19% |
| 2024-01-29 |
010197 |
易方达核心优势股票C |
0.6266 |
0.6266 |
0.6249 |
0.6249 |
0.0017 |
0.27% |
| 2024-01-26 |
010197 |
易方达核心优势股票C |
0.6249 |
0.6249 |
0.6313 |
0.6313 |
-0.0064 |
-1.01% |
| 2024-01-25 |
010197 |
易方达核心优势股票C |
0.6313 |
0.6313 |
0.6173 |
0.6173 |
0.0140 |
2.27% |
| 2024-01-24 |
010197 |
易方达核心优势股票C |
0.6173 |
0.6173 |
0.6096 |
0.6096 |
0.0077 |
1.26% |
| 2024-01-23 |
010197 |
易方达核心优势股票C |
0.6096 |
0.6096 |
0.6061 |
0.6061 |
0.0035 |
0.58% |
| 2024-01-22 |
010197 |
易方达核心优势股票C |
0.6061 |
0.6061 |
0.6187 |
0.6187 |
-0.0126 |
-2.04% |
