易方达核心优势股票C基金净值查询(010197)
今天最新净值
0.6696
0.0067 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.6728
0.0025 0.3688%
- 累计净值：0.6696
- 成立日期：2021-01-28
- 基金类型：股票型
- 成立份额：
- 最近份额：68.0794亿
- 最近资产：7.34亿元
- 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-7.83%
| 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 |
| 2025-02-10 |
010197 |
易方达核心优势股票C |
0.6735 |
0.6735 |
0.6696 |
0.6696 |
0.0039 |
0.58% |
| 2025-02-07 |
010197 |
易方达核心优势股票C |
0.6696 |
0.6696 |
0.6629 |
0.6629 |
0.0067 |
1.01% |
| 2025-02-06 |
010197 |
易方达核心优势股票C |
0.6629 |
0.6629 |
0.6611 |
0.6611 |
0.0018 |
0.27% |
| 2025-02-05 |
010197 |
易方达核心优势股票C |
0.6611 |
0.6611 |
0.6534 |
0.6534 |
0.0077 |
1.18% |
| 2025-01-27 |
010197 |
易方达核心优势股票C |
0.6534 |
0.6534 |
0.6491 |
0.6491 |
0.0043 |
0.66% |
| 2025-01-22 |
010197 |
易方达核心优势股票C |
0.6486 |
0.6486 |
0.6589 |
0.6589 |
-0.0103 |
-1.56% |
| 2025-01-14 |
010197 |
易方达核心优势股票C |
0.6532 |
0.6532 |
0.6360 |
0.6360 |
0.0172 |
2.70% |
| 2025-01-13 |
010197 |
易方达核心优势股票C |
0.6360 |
0.6360 |
0.6339 |
0.6339 |
0.0021 |
0.33% |
| 2025-01-10 |
010197 |
易方达核心优势股票C |
0.6339 |
0.6339 |
0.6372 |
0.6372 |
-0.0033 |
-0.52% |
| 2025-01-09 |
010197 |
易方达核心优势股票C |
0.6372 |
0.6372 |
0.6367 |
0.6367 |
0.0005 |
0.08% |
|
|
| 2025-01-08 |
010197 |
易方达核心优势股票C |
0.6367 |
0.6367 |
0.6398 |
0.6398 |
-0.0031 |
-0.48% |
| 2025-01-07 |
010197 |
易方达核心优势股票C |
0.6398 |
0.6398 |
0.6446 |
0.6446 |
-0.0048 |
-0.74% |
| 2025-01-06 |
010197 |
易方达核心优势股票C |
0.6446 |
0.6446 |
0.6566 |
0.6566 |
-0.0120 |
-1.83% |
| 2025-01-03 |
010197 |
易方达核心优势股票C |
0.6566 |
0.6566 |
0.6595 |
0.6595 |
-0.0029 |
-0.44% |
| 2025-01-02 |
010197 |
易方达核心优势股票C |
0.6595 |
0.6595 |
0.6719 |
0.6719 |
-0.0124 |
-1.85% |
| 2024-12-31 |
010197 |
易方达核心优势股票C |
0.6719 |
0.6719 |
0.6705 |
0.6705 |
0.0014 |
0.21% |
| 2024-12-26 |
010197 |
易方达核心优势股票C |
0.6773 |
0.6773 |
0.6782 |
0.6782 |
-0.0009 |
-0.13% |
| 2024-12-25 |
010197 |
易方达核心优势股票C |
0.6782 |
0.6782 |
0.6799 |
0.6799 |
-0.0017 |
-0.25% |
| 2024-12-24 |
010197 |
易方达核心优势股票C |
0.6799 |
0.6799 |
0.6736 |
0.6736 |
0.0063 |
0.94% |
| 2024-12-23 |
010197 |
易方达核心优势股票C |
0.6736 |
0.6736 |
0.6751 |
0.6751 |
-0.0015 |
-0.22% |
| 2024-12-20 |
010197 |
易方达核心优势股票C |
0.6751 |
0.6751 |
0.6762 |
0.6762 |
-0.0011 |
-0.16% |
| 2024-12-19 |
010197 |
易方达核心优势股票C |
0.6762 |
0.6762 |
0.6821 |
0.6821 |
-0.0059 |
-0.86% |
| 2024-12-18 |
010197 |
易方达核心优势股票C |
0.6821 |
0.6821 |
0.6813 |
0.6813 |
0.0008 |
0.12% |
| 2024-12-17 |
010197 |
易方达核心优势股票C |
0.6813 |
0.6813 |
0.6799 |
0.6799 |
0.0014 |
0.21% |
| 2024-12-16 |
010197 |
易方达核心优势股票C |
0.6799 |
0.6799 |
0.6885 |
0.6885 |
-0.0086 |
-1.25% |
|
|
| 2024-12-13 |
010197 |
易方达核心优势股票C |
0.6885 |
0.6885 |
0.7083 |
0.7083 |
-0.0198 |
-2.80% |
| 2024-12-12 |
010197 |
易方达核心优势股票C |
0.7083 |
0.7083 |
0.6922 |
0.6922 |
0.0161 |
2.33% |
| 2024-12-11 |
010197 |
易方达核心优势股票C |
0.6922 |
0.6922 |
0.6932 |
0.6932 |
-0.0010 |
-0.14% |
| 2024-12-10 |
010197 |
易方达核心优势股票C |
0.6932 |
0.6932 |
0.6881 |
0.6881 |
0.0051 |
0.74% |
| 2024-12-09 |
010197 |
易方达核心优势股票C |
0.6881 |
0.6881 |
0.6833 |
0.6833 |
0.0048 |
0.70% |
| 2024-12-06 |
010197 |
易方达核心优势股票C |
0.6833 |
0.6833 |
0.6725 |
0.6725 |
0.0108 |
1.61% |
| 2024-12-05 |
010197 |
易方达核心优势股票C |
0.6725 |
0.6725 |
0.6783 |
0.6783 |
-0.0058 |
-0.86% |
| 2024-12-04 |
010197 |
易方达核心优势股票C |
0.6783 |
0.6783 |
0.6807 |
0.6807 |
-0.0024 |
-0.35% |
| 2024-12-03 |
010197 |
易方达核心优势股票C |
0.6807 |
0.6807 |
0.6775 |
0.6775 |
0.0032 |
0.47% |
| 2024-12-02 |
010197 |
易方达核心优势股票C |
0.6775 |
0.6775 |
0.6766 |
0.6766 |
0.0009 |
0.13% |
| 2024-11-29 |
010197 |
易方达核心优势股票C |
0.6766 |
0.6766 |
0.6705 |
0.6705 |
0.0061 |
0.91% |
| 2024-11-28 |
010197 |
易方达核心优势股票C |
0.6705 |
0.6705 |
0.6844 |
0.6844 |
-0.0139 |
-2.03% |
| 2024-11-27 |
010197 |
易方达核心优势股票C |
0.6844 |
0.6844 |
0.6703 |
0.6703 |
0.0141 |
2.10% |
| 2024-11-26 |
010197 |
易方达核心优势股票C |
0.6703 |
0.6703 |
0.6703 |
0.6703 |
0.0000 |
0.00% |
| 2024-11-25 |
010197 |
易方达核心优势股票C |
0.6703 |
0.6703 |
0.6705 |
0.6705 |
-0.0002 |
-0.03% |
| 2024-11-22 |
010197 |
易方达核心优势股票C |
0.6705 |
0.6705 |
0.6873 |
0.6873 |
-0.0168 |
-2.44% |
| 2024-11-21 |
010197 |
易方达核心优势股票C |
0.6873 |
0.6873 |
0.6885 |
0.6885 |
-0.0012 |
-0.17% |
| 2024-11-20 |
010197 |
易方达核心优势股票C |
0.6885 |
0.6885 |
0.6872 |
0.6872 |
0.0013 |
0.19% |
| 2024-11-19 |
010197 |
易方达核心优势股票C |
0.6872 |
0.6872 |
0.6888 |
0.6888 |
-0.0016 |
-0.23% |
| 2024-11-18 |
010197 |
易方达核心优势股票C |
0.6888 |
0.6888 |
0.6928 |
0.6928 |
-0.0040 |
-0.58% |
| 2024-11-15 |
010197 |
易方达核心优势股票C |
0.6928 |
0.6928 |
0.6985 |
0.6985 |
-0.0057 |
-0.82% |
| 2024-11-14 |
010197 |
易方达核心优势股票C |
0.6985 |
0.6985 |
0.7079 |
0.7079 |
-0.0094 |
-1.33% |
| 2024-11-13 |
010197 |
易方达核心优势股票C |
0.7079 |
0.7079 |
0.7064 |
0.7064 |
0.0015 |
0.21% |
| 2024-11-12 |
010197 |
易方达核心优势股票C |
0.7064 |
0.7064 |
0.7213 |
0.7213 |
-0.0149 |
-2.07% |
| 2024-11-11 |
010197 |
易方达核心优势股票C |
0.7213 |
0.7213 |
0.7307 |
0.7307 |
-0.0094 |
-1.29% |
