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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C基金凈值查詢(010197)

今天最新凈值 0.7386 -0.0024 -0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7261 -0.0066 -0.8947%
  • 累計(jì)凈值：0.7386
  • 成立日期：2021-01-28
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：59.7769億
  • 最近資產(chǎn)：8.41億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：郭杰
近一年易方達(dá)核心優(yōu)勢(shì)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)核心優(yōu)勢(shì)股票C(010197)基金累計(jì)收益率-2.46%
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 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7327 0.7327 0.7386 0.7386 -0.0059 -0.80%
2025-05-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7386 0.7386 0.7410 0.7410 -0.0024 -0.32%
2025-05-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7410 0.7410 0.7365 0.7365 0.0045 0.61%
2025-05-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7365 0.7365 0.7459 0.7459 -0.0094 -1.26%
2025-05-16 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7459 0.7459 0.7560 0.7560 -0.0101 -1.34%
2025-05-15 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7560 0.7560 0.7594 0.7594 -0.0034 -0.45%
2025-05-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7594 0.7594 0.7458 0.7458 0.0136 1.82%
2025-05-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7458 0.7458 0.7485 0.7485 -0.0027 -0.36%
2025-05-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7485 0.7485 0.7401 0.7401 0.0084 1.13%
2025-05-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7401 0.7401 0.7381 0.7381 0.0020 0.27%
2025-05-08 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7381 0.7381 0.7346 0.7346 0.0035 0.48%
2025-05-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7346 0.7346 0.7367 0.7367 -0.0021 -0.29%
2025-05-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7367 0.7367 0.7283 0.7283 0.0084 1.15%
2025-04-30 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7283 0.7283 0.7258 0.7258 0.0025 0.34%
2025-04-29 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7258 0.7258 0.7306 0.7306 -0.0048 -0.66%
2025-04-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7306 0.7306 0.7284 0.7284 0.0022 0.30%
2025-04-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7284 0.7284 0.7292 0.7292 -0.0008 -0.11%
2025-04-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7292 0.7292 0.7313 0.7313 -0.0021 -0.29%
2025-04-23 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7313 0.7313 0.7293 0.7293 0.0020 0.27%
2025-04-22 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7293 0.7293 0.7229 0.7229 0.0064 0.89%
2025-04-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7229 0.7229 0.7283 0.7283 -0.0054 -0.74%
2025-04-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7283 0.7283 0.7308 0.7308 -0.0025 -0.34%
2025-04-17 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7308 0.7308 0.7245 0.7245 0.0063 0.87%
2025-04-16 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7245 0.7245 0.7294 0.7294 -0.0049 -0.67%
2025-04-15 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7294 0.7294 0.7266 0.7266 0.0028 0.39%
2025-04-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7266 0.7266 0.7176 0.7176 0.0090 1.25%
2025-04-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7176 0.7176 0.7226 0.7226 -0.0050 -0.69%
2025-04-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7226 0.7226 0.7142 0.7142 0.0084 1.18%
2025-04-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7142 0.7142 0.7048 0.7048 0.0094 1.33%
2025-04-08 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7048 0.7048 0.6869 0.6869 0.0179 2.61%
2025-04-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6869 0.6869 0.7476 0.7476 -0.0607 -8.12%
2025-04-03 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7476 0.7476 0.7473 0.7473 0.0003 0.04%
2025-04-02 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7473 0.7473 0.7505 0.7505 -0.0032 -0.43%
2025-04-01 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7505 0.7505 0.7441 0.7441 0.0064 0.86%
2025-03-31 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7441 0.7441 0.7511 0.7511 -0.0070 -0.93%
2025-03-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7511 0.7511 0.7552 0.7552 -0.0041 -0.54%
2025-03-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7552 0.7552 0.7502 0.7502 0.0050 0.67%
2025-03-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7502 0.7502 0.7481 0.7481 0.0021 0.28%
2025-03-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7481 0.7481 0.7560 0.7560 -0.0079 -1.04%
2025-03-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7560 0.7560 0.7539 0.7539 0.0021 0.28%
2025-03-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7539 0.7539 0.7638 0.7638 -0.0099 -1.30%
2025-03-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7638 0.7638 0.7779 0.7779 -0.0141 -1.81%
2025-03-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7779 0.7779 0.7851 0.7851 -0.0072 -0.92%
2025-03-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7851 0.7851 0.7809 0.7809 0.0042 0.54%
2025-03-17 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7809 0.7809 0.7787 0.7787 0.0022 0.28%
2025-03-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7787 0.7787 0.7561 0.7561 0.0226 2.99%
2025-03-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7561 0.7561 0.7593 0.7593 -0.0032 -0.42%
2025-03-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7593 0.7593 0.7629 0.7629 -0.0036 -0.47%
2025-03-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7629 0.7629 0.7472 0.7472 0.0157 2.10%
2025-03-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7472 0.7472 0.7514 0.7514 -0.0042 -0.56%
2025-03-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7514 0.7514 0.7490 0.7490 0.0024 0.32%
2025-03-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7490 0.7490 0.7281 0.7281 0.0209 2.87%
2025-03-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7281 0.7281 0.7177 0.7177 0.0104 1.45%
2025-03-04 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7177 0.7177 0.7232 0.7232 -0.0055 -0.76%
2025-03-03 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7232 0.7232 0.7215 0.7215 0.0017 0.24%
2025-02-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7215 0.7215 0.7313 0.7313 -0.0098 -1.34%
2025-02-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7313 0.7313 0.7219 0.7219 0.0094 1.30%
2025-02-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7219 0.7219 0.7093 0.7093 0.0126 1.78%
2025-02-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7093 0.7093 0.7214 0.7214 -0.0121 -1.68%
2025-02-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7214 0.7214 0.7217 0.7217 -0.0003 -0.04%
2025-02-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7217 0.7217 0.7052 0.7052 0.0165 2.34%
2025-02-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7052 0.7052 0.7084 0.7084 -0.0032 -0.45%
2025-02-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7084 0.7084 0.7091 0.7091 -0.0007 -0.10%
2025-02-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7091 0.7091 0.7092 0.7092 -0.0001 -0.01%
2025-02-17 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7092 0.7092 0.7080 0.7080 0.0012 0.17%
2025-02-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7080 0.7080 0.6962 0.6962 0.0118 1.69%
2025-02-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6962 0.6962 0.6843 0.6843 0.0119 1.74%
2025-02-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6843 0.6843 0.6702 0.6702 0.0141 2.10%
2025-02-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6702 0.6702 0.6735 0.6735 -0.0033 -0.49%
2025-02-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6735 0.6735 0.6696 0.6696 0.0039 0.58%
2025-02-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6696 0.6696 0.6629 0.6629 0.0067 1.01%
2025-02-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6629 0.6629 0.6611 0.6611 0.0018 0.27%
2025-02-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6611 0.6611 0.6534 0.6534 0.0077 1.18%
2025-01-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6534 0.6534 0.6491 0.6491 0.0043 0.66%
2025-01-22 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6486 0.6486 0.6589 0.6589 -0.0103 -1.56%
2025-01-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6532 0.6532 0.6360 0.6360 0.0172 2.70%
2025-01-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6360 0.6360 0.6339 0.6339 0.0021 0.33%
2025-01-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6339 0.6339 0.6372 0.6372 -0.0033 -0.52%
2025-01-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6372 0.6372 0.6367 0.6367 0.0005 0.08%
2025-01-08 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6367 0.6367 0.6398 0.6398 -0.0031 -0.48%
2025-01-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6398 0.6398 0.6446 0.6446 -0.0048 -0.74%
2025-01-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6446 0.6446 0.6566 0.6566 -0.0120 -1.83%
2025-01-03 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6566 0.6566 0.6595 0.6595 -0.0029 -0.44%
2025-01-02 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6595 0.6595 0.6719 0.6719 -0.0124 -1.85%
2024-12-31 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6719 0.6719 0.6705 0.6705 0.0014 0.21%
2024-12-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6773 0.6773 0.6782 0.6782 -0.0009 -0.13%
2024-12-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6782 0.6782 0.6799 0.6799 -0.0017 -0.25%
2024-12-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6799 0.6799 0.6736 0.6736 0.0063 0.94%
2024-12-23 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6736 0.6736 0.6751 0.6751 -0.0015 -0.22%
2024-12-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6751 0.6751 0.6762 0.6762 -0.0011 -0.16%
2024-12-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6762 0.6762 0.6821 0.6821 -0.0059 -0.86%
2024-12-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6821 0.6821 0.6813 0.6813 0.0008 0.12%
2024-12-17 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6813 0.6813 0.6799 0.6799 0.0014 0.21%
2024-12-16 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6799 0.6799 0.6885 0.6885 -0.0086 -1.25%
2024-12-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6885 0.6885 0.7083 0.7083 -0.0198 -2.80%
2024-12-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7083 0.7083 0.6922 0.6922 0.0161 2.33%
2024-12-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6922 0.6922 0.6932 0.6932 -0.0010 -0.14%
2024-12-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6932 0.6932 0.6881 0.6881 0.0051 0.74%
2024-12-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6881 0.6881 0.6833 0.6833 0.0048 0.70%
2024-12-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6833 0.6833 0.6725 0.6725 0.0108 1.61%
2024-12-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6725 0.6725 0.6783 0.6783 -0.0058 -0.86%
2024-12-04 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6783 0.6783 0.6807 0.6807 -0.0024 -0.35%
2024-12-03 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6807 0.6807 0.6775 0.6775 0.0032 0.47%
2024-12-02 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6775 0.6775 0.6766 0.6766 0.0009 0.13%
2024-11-29 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6766 0.6766 0.6705 0.6705 0.0061 0.91%
2024-11-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6705 0.6705 0.6844 0.6844 -0.0139 -2.03%
2024-11-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6844 0.6844 0.6703 0.6703 0.0141 2.10%
2024-11-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6703 0.6703 0.6703 0.6703 0.0000 0.00%
2024-11-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6703 0.6703 0.6705 0.6705 -0.0002 -0.03%
2024-11-22 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6705 0.6705 0.6873 0.6873 -0.0168 -2.44%
2024-11-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6873 0.6873 0.6885 0.6885 -0.0012 -0.17%
2024-11-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6885 0.6885 0.6872 0.6872 0.0013 0.19%
2024-11-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6872 0.6872 0.6888 0.6888 -0.0016 -0.23%
2024-11-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6888 0.6888 0.6928 0.6928 -0.0040 -0.58%
2024-11-15 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6928 0.6928 0.6985 0.6985 -0.0057 -0.82%
2024-11-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6985 0.6985 0.7079 0.7079 -0.0094 -1.33%
2024-11-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7079 0.7079 0.7064 0.7064 0.0015 0.21%
2024-11-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7064 0.7064 0.7213 0.7213 -0.0149 -2.07%
2024-11-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7213 0.7213 0.7307 0.7307 -0.0094 -1.29%
2024-11-08 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7307 0.7307 0.7463 0.7463 -0.0156 -2.09%
2024-11-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7463 0.7463 0.7099 0.7099 0.0364 5.13%
2024-11-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7099 0.7099 0.7184 0.7184 -0.0085 -1.18%
2024-11-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7184 0.7184 0.7027 0.7027 0.0157 2.23%
2024-11-04 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7027 0.7027 0.6995 0.6995 0.0032 0.46%
2024-11-01 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6995 0.6995 0.6914 0.6914 0.0081 1.17%
2024-10-31 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6914 0.6914 0.6950 0.6950 -0.0036 -0.52%
2024-10-30 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6950 0.6950 0.7078 0.7078 -0.0128 -1.81%
2024-10-29 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7078 0.7078 0.7177 0.7177 -0.0099 -1.38%
2024-10-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7177 0.7177 0.7053 0.7053 0.0124 1.76%
2024-10-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7053 0.7053 0.7046 0.7046 0.0007 0.10%
2024-10-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7046 0.7046 0.7147 0.7147 -0.0101 -1.41%
2024-10-23 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7147 0.7147 0.7025 0.7025 0.0122 1.74%
2024-10-22 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7025 0.7025 0.6935 0.6935 0.0090 1.30%
2024-10-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6935 0.6935 0.7011 0.7011 -0.0076 -1.08%
2024-10-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7011 0.7011 0.6824 0.6824 0.0187 2.74%
2024-10-17 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6824 0.6824 0.6934 0.6934 -0.0110 -1.59%
2024-10-16 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6934 0.6934 0.6971 0.6971 -0.0037 -0.53%
2024-10-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7255 0.7255 0.7222 0.7222 0.0033 0.46%
2024-10-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7222 0.7222 0.7350 0.7350 -0.0128 -1.74%
2024-10-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7350 0.7350 0.7150 0.7150 0.0200 2.80%
2024-10-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7150 0.7150 0.7586 0.7586 -0.0436 -5.75%
2024-10-08 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7586 0.7586 0.7456 0.7456 0.0130 1.74%
2024-09-30 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7456 0.7456 0.7005 0.7005 0.0451 6.44%
2024-09-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7005 0.7005 0.6616 0.6616 0.0389 5.88%
2024-09-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6616 0.6616 0.6178 0.6178 0.0438 7.09%
2024-09-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6178 0.6178 0.6158 0.6158 0.0020 0.32%
2024-09-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6158 0.6158 0.5835 0.5835 0.0323 5.54%
2024-09-23 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5835 0.5835 0.5829 0.5829 0.0006 0.10%
2024-09-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5829 0.5829 0.5801 0.5801 0.0028 0.48%
2024-09-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5801 0.5801 0.5683 0.5683 0.0118 2.08%
2024-09-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5683 0.5683 0.5707 0.5707 -0.0024 -0.42%
2024-09-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5707 0.5707 0.5773 0.5773 -0.0066 -1.14%
2024-09-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5919 0.5919 0.5954 0.5954 -0.0035 -0.59%
2024-09-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5954 0.5954 0.5963 0.5963 -0.0009 -0.15%
2024-09-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.5963 0.5963 0.6062 0.6062 -0.0099 -1.63%
2024-09-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6062 0.6062 0.6120 0.6120 -0.0058 -0.95%
2024-09-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6120 0.6120 0.6110 0.6110 0.0010 0.16%
2024-09-04 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6110 0.6110 0.6201 0.6201 -0.0091 -1.47%
2024-09-03 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6201 0.6201 0.6133 0.6133 0.0068 1.11%
2024-09-02 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6133 0.6133 0.6305 0.6305 -0.0172 -2.73%
2024-08-30 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6305 0.6305 0.6159 0.6159 0.0146 2.37%
2024-08-29 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6159 0.6159 0.6058 0.6058 0.0101 1.67%
2024-08-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6058 0.6058 0.6168 0.6168 -0.0110 -1.78%
2024-08-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6168 0.6168 0.6142 0.6142 0.0026 0.42%
2024-08-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6142 0.6142 0.6158 0.6158 -0.0016 -0.26%
2024-08-23 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6158 0.6158 0.6159 0.6159 -0.0001 -0.02%
2024-08-22 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6159 0.6159 0.6215 0.6215 -0.0056 -0.90%
2024-08-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6215 0.6215 0.6241 0.6241 -0.0026 -0.42%
2024-08-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6241 0.6241 0.6304 0.6304 -0.0063 -1.00%
2024-08-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6304 0.6304 0.6332 0.6332 -0.0028 -0.44%
2024-08-16 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6332 0.6332 0.6308 0.6308 0.0024 0.38%
2024-08-15 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6308 0.6308 0.6322 0.6322 -0.0014 -0.22%
2024-08-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6322 0.6322 0.6385 0.6385 -0.0063 -0.99%
2024-08-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6385 0.6385 0.6419 0.6419 -0.0034 -0.53%
2024-08-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6419 0.6419 0.6449 0.6449 -0.0030 -0.47%
2024-08-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6449 0.6449 0.6453 0.6453 -0.0004 -0.06%
2024-08-08 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6453 0.6453 0.6357 0.6357 0.0096 1.51%
2024-08-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6357 0.6357 0.6271 0.6271 0.0086 1.37%
2024-08-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6271 0.6271 0.6261 0.6261 0.0010 0.16%
2024-08-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6261 0.6261 0.6237 0.6237 0.0024 0.38%
2024-08-02 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6237 0.6237 0.6291 0.6291 -0.0054 -0.86%
2024-07-31 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6400 0.6400 0.6198 0.6198 0.0202 3.26%
2024-07-30 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6198 0.6198 0.6274 0.6274 -0.0076 -1.21%
2024-07-29 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6274 0.6274 0.6344 0.6344 -0.0070 -1.10%
2024-07-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6344 0.6344 0.6344 0.6344 0.0000 0.00%
2024-07-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6344 0.6344 0.6409 0.6409 -0.0065 -1.01%
2024-07-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6409 0.6409 0.6496 0.6496 -0.0087 -1.34%
2024-07-23 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6496 0.6496 0.6698 0.6698 -0.0202 -3.02%
2024-07-22 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6698 0.6698 0.6758 0.6758 -0.0060 -0.89%
2024-07-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6758 0.6758 0.6750 0.6750 0.0008 0.12%
2024-07-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6750 0.6750 0.6736 0.6736 0.0014 0.21%
2024-07-17 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6736 0.6736 0.6669 0.6669 0.0067 1.00%
2024-07-16 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6669 0.6669 0.6718 0.6718 -0.0049 -0.73%
2024-07-15 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6718 0.6718 0.6776 0.6776 -0.0058 -0.86%
2024-07-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6776 0.6776 0.6706 0.6706 0.0070 1.04%
2024-07-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6706 0.6706 0.6583 0.6583 0.0123 1.87%
2024-07-10 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6583 0.6583 0.6611 0.6611 -0.0028 -0.42%
2024-07-09 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6611 0.6611 0.6592 0.6592 0.0019 0.29%
2024-07-08 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6592 0.6592 0.6700 0.6700 -0.0108 -1.61%
2024-07-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6700 0.6700 0.6760 0.6760 -0.0060 -0.89%
2024-07-04 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6760 0.6760 0.6784 0.6784 -0.0024 -0.35%
2024-07-03 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6784 0.6784 0.6786 0.6786 -0.0002 -0.03%
2024-07-02 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6786 0.6786 0.6737 0.6737 0.0049 0.73%
2024-07-01 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6737 0.6737 0.6757 0.6757 -0.0020 -0.30%
2024-06-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6757 0.6757 0.6800 0.6800 -0.0043 -0.63%
2024-06-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6800 0.6800 0.6919 0.6919 -0.0119 -1.72%
2024-06-26 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6919 0.6919 0.6902 0.6902 0.0017 0.25%
2024-06-25 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6902 0.6902 0.6872 0.6872 0.0030 0.44%
2024-06-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6872 0.6872 0.6883 0.6883 -0.0011 -0.16%
2024-06-21 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6883 0.6883 0.6970 0.6970 -0.0087 -1.25%
2024-06-20 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6970 0.6970 0.7015 0.7015 -0.0045 -0.64%
2024-06-19 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7015 0.7015 0.6936 0.6936 0.0079 1.14%
2024-06-18 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.6936 0.6936 0.7013 0.7013 -0.0077 -1.10%
2024-06-17 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7013 0.7013 0.7046 0.7046 -0.0033 -0.47%
2024-06-14 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7046 0.7046 0.7026 0.7026 0.0020 0.28%
2024-06-13 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7026 0.7026 0.7065 0.7065 -0.0039 -0.55%
2024-06-12 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7065 0.7065 0.7077 0.7077 -0.0012 -0.17%
2024-06-11 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7077 0.7077 0.7203 0.7203 -0.0126 -1.75%
2024-06-07 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7203 0.7203 0.7276 0.7276 -0.0073 -1.00%
2024-06-06 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7276 0.7276 0.7274 0.7274 0.0002 0.03%
2024-06-05 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7274 0.7274 0.7313 0.7313 -0.0039 -0.53%
2024-06-04 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7313 0.7313 0.7272 0.7272 0.0041 0.56%
2024-06-03 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7272 0.7272 0.7247 0.7247 0.0025 0.34%
2024-05-31 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7247 0.7247 0.7240 0.7240 0.0007 0.10%
2024-05-30 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7240 0.7240 0.7358 0.7358 -0.0118 -1.60%
2024-05-29 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7358 0.7358 0.7377 0.7377 -0.0019 -0.26%
2024-05-28 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7377 0.7377 0.7425 0.7425 -0.0048 -0.65%
2024-05-27 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7425 0.7425 0.7371 0.7371 0.0054 0.73%
2024-05-24 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7371 0.7371 0.7443 0.7443 -0.0072 -0.97%
2024-05-23 010197 易方達(dá)核心優(yōu)勢(shì)股票C 0.7443 0.7443 0.7512 0.7512 -0.0069 -0.92%