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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)核心優(yōu)勢(shì)股票A基金凈值查詢(010196)

今天最新凈值 0.7516 -0.0025 -0.3300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7390 -0.0067 -0.8947%
  • 累計(jì)凈值：0.7516
  • 成立日期：2021-01-28
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：58.7738億
  • 最近資產(chǎn)：36.06億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：郭杰
近半年易方達(dá)核心優(yōu)勢(shì)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)核心優(yōu)勢(shì)股票A(010196)基金累計(jì)收益率9.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7457 0.7457 0.7516 0.7516 -0.0059 -0.78%
2025-05-21 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7516 0.7516 0.7541 0.7541 -0.0025 -0.33%
2025-05-20 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7541 0.7541 0.7495 0.7495 0.0046 0.61%
2025-05-19 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7495 0.7495 0.7591 0.7591 -0.0096 -1.26%
2025-05-16 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7591 0.7591 0.7693 0.7693 -0.0102 -1.33%
2025-05-15 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7693 0.7693 0.7727 0.7727 -0.0034 -0.44%
2025-05-14 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7727 0.7727 0.7588 0.7588 0.0139 1.83%
2025-05-13 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7588 0.7588 0.7616 0.7616 -0.0028 -0.37%
2025-05-12 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7616 0.7616 0.7531 0.7531 0.0085 1.13%
2025-05-09 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7531 0.7531 0.7510 0.7510 0.0021 0.28%
2025-05-08 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7510 0.7510 0.7475 0.7475 0.0035 0.47%
2025-05-07 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7475 0.7475 0.7495 0.7495 -0.0020 -0.27%
2025-05-06 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7495 0.7495 0.7410 0.7410 0.0085 1.15%
2025-04-30 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7410 0.7410 0.7384 0.7384 0.0026 0.35%
2025-04-29 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7384 0.7384 0.7433 0.7433 -0.0049 -0.66%
2025-04-28 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7433 0.7433 0.7410 0.7410 0.0023 0.31%
2025-04-25 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7410 0.7410 0.7418 0.7418 -0.0008 -0.11%
2025-04-24 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7418 0.7418 0.7440 0.7440 -0.0022 -0.30%
2025-04-23 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7440 0.7440 0.7420 0.7420 0.0020 0.27%
2025-04-22 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7420 0.7420 0.7354 0.7354 0.0066 0.90%
2025-04-21 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7354 0.7354 0.7409 0.7409 -0.0055 -0.74%
2025-04-18 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7409 0.7409 0.7434 0.7434 -0.0025 -0.34%
2025-04-17 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7434 0.7434 0.7370 0.7370 0.0064 0.87%
2025-04-16 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7370 0.7370 0.7420 0.7420 -0.0050 -0.67%
2025-04-15 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7420 0.7420 0.7392 0.7392 0.0028 0.38%
2025-04-14 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7392 0.7392 0.7300 0.7300 0.0092 1.26%
2025-04-11 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7300 0.7300 0.7350 0.7350 -0.0050 -0.68%
2025-04-10 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7350 0.7350 0.7264 0.7264 0.0086 1.18%
2025-04-09 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7264 0.7264 0.7169 0.7169 0.0095 1.33%
2025-04-08 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7169 0.7169 0.6987 0.6987 0.0182 2.60%
2025-04-07 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6987 0.6987 0.7604 0.7604 -0.0617 -8.11%
2025-04-03 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7604 0.7604 0.7601 0.7601 0.0003 0.04%
2025-04-02 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7601 0.7601 0.7633 0.7633 -0.0032 -0.42%
2025-04-01 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7633 0.7633 0.7568 0.7568 0.0065 0.86%
2025-03-31 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7568 0.7568 0.7639 0.7639 -0.0071 -0.93%
2025-03-28 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7639 0.7639 0.7681 0.7681 -0.0042 -0.55%
2025-03-27 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7681 0.7681 0.7630 0.7630 0.0051 0.67%
2025-03-26 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7630 0.7630 0.7609 0.7609 0.0021 0.28%
2025-03-25 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7609 0.7609 0.7689 0.7689 -0.0080 -1.04%
2025-03-24 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7689 0.7689 0.7667 0.7667 0.0022 0.29%
2025-03-21 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7667 0.7667 0.7768 0.7768 -0.0101 -1.30%
2025-03-20 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7768 0.7768 0.7911 0.7911 -0.0143 -1.81%
2025-03-19 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7911 0.7911 0.7984 0.7984 -0.0073 -0.91%
2025-03-18 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7984 0.7984 0.7941 0.7941 0.0043 0.54%
2025-03-17 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7941 0.7941 0.7918 0.7918 0.0023 0.29%
2025-03-14 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7918 0.7918 0.7689 0.7689 0.0229 2.98%
2025-03-13 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7689 0.7689 0.7721 0.7721 -0.0032 -0.41%
2025-03-12 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7721 0.7721 0.7757 0.7757 -0.0036 -0.46%
2025-03-11 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7757 0.7757 0.7597 0.7597 0.0160 2.11%
2025-03-10 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7597 0.7597 0.7640 0.7640 -0.0043 -0.56%
2025-03-07 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7640 0.7640 0.7616 0.7616 0.0024 0.32%
2025-03-06 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7616 0.7616 0.7403 0.7403 0.0213 2.88%
2025-03-05 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7403 0.7403 0.7298 0.7298 0.0105 1.44%
2025-03-04 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7298 0.7298 0.7353 0.7353 -0.0055 -0.75%
2025-03-03 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7353 0.7353 0.7336 0.7336 0.0017 0.23%
2025-02-28 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7336 0.7336 0.7435 0.7435 -0.0099 -1.33%
2025-02-27 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7435 0.7435 0.7339 0.7339 0.0096 1.31%
2025-02-26 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7339 0.7339 0.7211 0.7211 0.0128 1.78%
2025-02-25 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7211 0.7211 0.7335 0.7335 -0.0124 -1.69%
2025-02-24 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7335 0.7335 0.7337 0.7337 -0.0002 -0.03%
2025-02-21 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7337 0.7337 0.7169 0.7169 0.0168 2.34%
2025-02-20 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7169 0.7169 0.7201 0.7201 -0.0032 -0.44%
2025-02-19 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7201 0.7201 0.7209 0.7209 -0.0008 -0.11%
2025-02-18 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7209 0.7209 0.7210 0.7210 -0.0001 -0.01%
2025-02-17 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7210 0.7210 0.7198 0.7198 0.0012 0.17%
2025-02-14 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7198 0.7198 0.7078 0.7078 0.0120 1.70%
2025-02-13 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7078 0.7078 0.6956 0.6956 0.0122 1.75%
2025-02-12 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6956 0.6956 0.6813 0.6813 0.0143 2.10%
2025-02-11 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6813 0.6813 0.6846 0.6846 -0.0033 -0.48%
2025-02-10 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6846 0.6846 0.6806 0.6806 0.0040 0.59%
2025-02-07 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6806 0.6806 0.6738 0.6738 0.0068 1.01%
2025-02-06 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6738 0.6738 0.6720 0.6720 0.0018 0.27%
2025-02-05 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6720 0.6720 0.6640 0.6640 0.0080 1.20%
2025-01-27 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6640 0.6640 0.6596 0.6596 0.0044 0.67%
2025-01-22 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6590 0.6590 0.6695 0.6695 -0.0105 -1.57%
2025-01-14 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6636 0.6636 0.6461 0.6461 0.0175 2.71%
2025-01-13 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6461 0.6461 0.6440 0.6440 0.0021 0.33%
2025-01-10 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6440 0.6440 0.6473 0.6473 -0.0033 -0.51%
2025-01-09 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6473 0.6473 0.6468 0.6468 0.0005 0.08%
2025-01-08 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6468 0.6468 0.6500 0.6500 -0.0032 -0.49%
2025-01-07 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6500 0.6500 0.6549 0.6549 -0.0049 -0.75%
2025-01-06 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6549 0.6549 0.6670 0.6670 -0.0121 -1.81%
2025-01-03 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6670 0.6670 0.6699 0.6699 -0.0029 -0.43%
2025-01-02 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6699 0.6699 0.6826 0.6826 -0.0127 -1.86%
2024-12-31 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6826 0.6826 0.6811 0.6811 0.0015 0.22%
2024-12-26 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6880 0.6880 0.6889 0.6889 -0.0009 -0.13%
2024-12-25 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6889 0.6889 0.6906 0.6906 -0.0017 -0.25%
2024-12-24 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6906 0.6906 0.6842 0.6842 0.0064 0.94%
2024-12-23 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6842 0.6842 0.6857 0.6857 -0.0015 -0.22%
2024-12-20 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6857 0.6857 0.6869 0.6869 -0.0012 -0.17%
2024-12-19 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6869 0.6869 0.6928 0.6928 -0.0059 -0.85%
2024-12-18 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6928 0.6928 0.6919 0.6919 0.0009 0.13%
2024-12-17 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6919 0.6919 0.6905 0.6905 0.0014 0.20%
2024-12-16 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6905 0.6905 0.6993 0.6993 -0.0088 -1.26%
2024-12-13 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6993 0.6993 0.7194 0.7194 -0.0201 -2.79%
2024-12-12 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7194 0.7194 0.7030 0.7030 0.0164 2.33%
2024-12-11 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7030 0.7030 0.7040 0.7040 -0.0010 -0.14%
2024-12-10 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.7040 0.7040 0.6988 0.6988 0.0052 0.74%
2024-12-09 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6988 0.6988 0.6939 0.6939 0.0049 0.71%
2024-12-06 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6939 0.6939 0.6830 0.6830 0.0109 1.60%
2024-12-05 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6830 0.6830 0.6888 0.6888 -0.0058 -0.84%
2024-12-04 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6888 0.6888 0.6912 0.6912 -0.0024 -0.35%
2024-12-03 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6912 0.6912 0.6880 0.6880 0.0032 0.47%
2024-12-02 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6880 0.6880 0.6870 0.6870 0.0010 0.15%
2024-11-29 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6870 0.6870 0.6808 0.6808 0.0062 0.91%
2024-11-28 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6808 0.6808 0.6950 0.6950 -0.0142 -2.04%
2024-11-27 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6950 0.6950 0.6806 0.6806 0.0144 2.12%
2024-11-26 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6806 0.6806 0.6806 0.6806 0.0000 0.00%
2024-11-25 010196 易方達(dá)核心優(yōu)勢(shì)股票A 0.6806 0.6806 0.6809 0.6809 -0.0003 -0.04%