易方达核心优势股票C基金净值查询(010197)
今天最新净值
0.6843
0.0141 2.1000%
2025-02-13
盘中实时估值(仅供参考)
0.6728
0.0025 0.3688%
- 累计净值：0.6843
- 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
近一年,易方达核心优势股票C(010197)基金累计收益率7.48%
| 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 |
| 2025-02-13 |
010197 |
易方达核心优势股票C |
0.6962 |
0.6962 |
0.6843 |
0.6843 |
0.0119 |
1.74% |
| 2025-02-12 |
010197 |
易方达核心优势股票C |
0.6843 |
0.6843 |
0.6702 |
0.6702 |
0.0141 |
2.10% |
| 2025-02-11 |
010197 |
易方达核心优势股票C |
0.6702 |
0.6702 |
0.6735 |
0.6735 |
-0.0033 |
-0.49% |
| 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% |
| 2024-11-08 |
010197 |
易方达核心优势股票C |
0.7307 |
0.7307 |
0.7463 |
0.7463 |
-0.0156 |
-2.09% |
| 2024-11-07 |
010197 |
易方达核心优势股票C |
0.7463 |
0.7463 |
0.7099 |
0.7099 |
0.0364 |
5.13% |
| 2024-11-06 |
010197 |
易方达核心优势股票C |
0.7099 |
0.7099 |
0.7184 |
0.7184 |
-0.0085 |
-1.18% |
| 2024-11-05 |
010197 |
易方达核心优势股票C |
0.7184 |
0.7184 |
0.7027 |
0.7027 |
0.0157 |
2.23% |
| 2024-11-04 |
010197 |
易方达核心优势股票C |
0.7027 |
0.7027 |
0.6995 |
0.6995 |
0.0032 |
0.46% |
| 2024-11-01 |
010197 |
易方达核心优势股票C |
0.6995 |
0.6995 |
0.6914 |
0.6914 |
0.0081 |
1.17% |
| 2024-10-31 |
010197 |
易方达核心优势股票C |
0.6914 |
0.6914 |
0.6950 |
0.6950 |
-0.0036 |
-0.52% |
| 2024-10-30 |
010197 |
易方达核心优势股票C |
0.6950 |
0.6950 |
0.7078 |
0.7078 |
-0.0128 |
-1.81% |
| 2024-10-29 |
010197 |
易方达核心优势股票C |
0.7078 |
0.7078 |
0.7177 |
0.7177 |
-0.0099 |
-1.38% |
| 2024-10-28 |
010197 |
易方达核心优势股票C |
0.7177 |
0.7177 |
0.7053 |
0.7053 |
0.0124 |
1.76% |
| 2024-10-25 |
010197 |
易方达核心优势股票C |
0.7053 |
0.7053 |
0.7046 |
0.7046 |
0.0007 |
0.10% |
| 2024-10-24 |
010197 |
易方达核心优势股票C |
0.7046 |
0.7046 |
0.7147 |
0.7147 |
-0.0101 |
-1.41% |
| 2024-10-23 |
010197 |
易方达核心优势股票C |
0.7147 |
0.7147 |
0.7025 |
0.7025 |
0.0122 |
1.74% |
| 2024-10-22 |
010197 |
易方达核心优势股票C |
0.7025 |
0.7025 |
0.6935 |
0.6935 |
0.0090 |
1.30% |
| 2024-10-21 |
010197 |
易方达核心优势股票C |
0.6935 |
0.6935 |
0.7011 |
0.7011 |
-0.0076 |
-1.08% |
| 2024-10-18 |
010197 |
易方达核心优势股票C |
0.7011 |
0.7011 |
0.6824 |
0.6824 |
0.0187 |
2.74% |
| 2024-10-17 |
010197 |
易方达核心优势股票C |
0.6824 |
0.6824 |
0.6934 |
0.6934 |
-0.0110 |
-1.59% |
| 2024-10-16 |
010197 |
易方达核心优势股票C |
0.6934 |
0.6934 |
0.6971 |
0.6971 |
-0.0037 |
-0.53% |
| 2024-10-14 |
010197 |
易方达核心优势股票C |
0.7255 |
0.7255 |
0.7222 |
0.7222 |
0.0033 |
0.46% |
| 2024-10-11 |
010197 |
易方达核心优势股票C |
0.7222 |
0.7222 |
0.7350 |
0.7350 |
-0.0128 |
-1.74% |
| 2024-10-10 |
010197 |
易方达核心优势股票C |
0.7350 |
0.7350 |
0.7150 |
0.7150 |
0.0200 |
2.80% |
| 2024-10-09 |
010197 |
易方达核心优势股票C |
0.7150 |
0.7150 |
0.7586 |
0.7586 |
-0.0436 |
-5.75% |
| 2024-10-08 |
010197 |
易方达核心优势股票C |
0.7586 |
0.7586 |
0.7456 |
0.7456 |
0.0130 |
1.74% |
| 2024-09-30 |
010197 |
易方达核心优势股票C |
0.7456 |
0.7456 |
0.7005 |
0.7005 |
0.0451 |
6.44% |
| 2024-09-27 |
010197 |
易方达核心优势股票C |
0.7005 |
0.7005 |
0.6616 |
0.6616 |
0.0389 |
5.88% |
| 2024-09-26 |
010197 |
易方达核心优势股票C |
0.6616 |
0.6616 |
0.6178 |
0.6178 |
0.0438 |
7.09% |
| 2024-09-25 |
010197 |
易方达核心优势股票C |
0.6178 |
0.6178 |
0.6158 |
0.6158 |
0.0020 |
0.32% |
| 2024-09-24 |
010197 |
易方达核心优势股票C |
0.6158 |
0.6158 |
0.5835 |
0.5835 |
0.0323 |
5.54% |
| 2024-09-23 |
010197 |
易方达核心优势股票C |
0.5835 |
0.5835 |
0.5829 |
0.5829 |
0.0006 |
0.10% |
| 2024-09-20 |
010197 |
易方达核心优势股票C |
0.5829 |
0.5829 |
0.5801 |
0.5801 |
0.0028 |
0.48% |
| 2024-09-19 |
010197 |
易方达核心优势股票C |
0.5801 |
0.5801 |
0.5683 |
0.5683 |
0.0118 |
2.08% |
| 2024-09-18 |
010197 |
易方达核心优势股票C |
0.5683 |
0.5683 |
0.5707 |
0.5707 |
-0.0024 |
-0.42% |
| 2024-09-13 |
010197 |
易方达核心优势股票C |
0.5707 |
0.5707 |
0.5773 |
0.5773 |
-0.0066 |
-1.14% |
| 2024-09-11 |
010197 |
易方达核心优势股票C |
0.5919 |
0.5919 |
0.5954 |
0.5954 |
-0.0035 |
-0.59% |
| 2024-09-10 |
010197 |
易方达核心优势股票C |
0.5954 |
0.5954 |
0.5963 |
0.5963 |
-0.0009 |
-0.15% |
| 2024-09-09 |
010197 |
易方达核心优势股票C |
0.5963 |
0.5963 |
0.6062 |
0.6062 |
-0.0099 |
-1.63% |
| 2024-09-06 |
010197 |
易方达核心优势股票C |
0.6062 |
0.6062 |
0.6120 |
0.6120 |
-0.0058 |
-0.95% |
| 2024-09-05 |
010197 |
易方达核心优势股票C |
0.6120 |
0.6120 |
0.6110 |
0.6110 |
0.0010 |
0.16% |
| 2024-09-04 |
010197 |
易方达核心优势股票C |
0.6110 |
0.6110 |
0.6201 |
0.6201 |
-0.0091 |
-1.47% |
| 2024-09-03 |
010197 |
易方达核心优势股票C |
0.6201 |
0.6201 |
0.6133 |
0.6133 |
0.0068 |
1.11% |
| 2024-09-02 |
010197 |
易方达核心优势股票C |
0.6133 |
0.6133 |
0.6305 |
0.6305 |
-0.0172 |
-2.73% |
| 2024-08-30 |
010197 |
易方达核心优势股票C |
0.6305 |
0.6305 |
0.6159 |
0.6159 |
0.0146 |
2.37% |
| 2024-08-29 |
010197 |
易方达核心优势股票C |
0.6159 |
0.6159 |
0.6058 |
0.6058 |
0.0101 |
1.67% |
| 2024-08-28 |
010197 |
易方达核心优势股票C |
0.6058 |
0.6058 |
0.6168 |
0.6168 |
-0.0110 |
-1.78% |
| 2024-08-27 |
010197 |
易方达核心优势股票C |
0.6168 |
0.6168 |
0.6142 |
0.6142 |
0.0026 |
0.42% |
| 2024-08-26 |
010197 |
易方达核心优势股票C |
0.6142 |
0.6142 |
0.6158 |
0.6158 |
-0.0016 |
-0.26% |
| 2024-08-23 |
010197 |
易方达核心优势股票C |
0.6158 |
0.6158 |
0.6159 |
0.6159 |
-0.0001 |
-0.02% |
| 2024-08-22 |
010197 |
易方达核心优势股票C |
0.6159 |
0.6159 |
0.6215 |
0.6215 |
-0.0056 |
-0.90% |
| 2024-08-21 |
010197 |
易方达核心优势股票C |
0.6215 |
0.6215 |
0.6241 |
0.6241 |
-0.0026 |
-0.42% |
| 2024-08-20 |
010197 |
易方达核心优势股票C |
0.6241 |
0.6241 |
0.6304 |
0.6304 |
-0.0063 |
-1.00% |
| 2024-08-19 |
010197 |
易方达核心优势股票C |
0.6304 |
0.6304 |
0.6332 |
0.6332 |
-0.0028 |
-0.44% |
| 2024-08-16 |
010197 |
易方达核心优势股票C |
0.6332 |
0.6332 |
0.6308 |
0.6308 |
0.0024 |
0.38% |
| 2024-08-15 |
010197 |
易方达核心优势股票C |
0.6308 |
0.6308 |
0.6322 |
0.6322 |
-0.0014 |
-0.22% |
| 2024-08-14 |
010197 |
易方达核心优势股票C |
0.6322 |
0.6322 |
0.6385 |
0.6385 |
-0.0063 |
-0.99% |
| 2024-08-13 |
010197 |
易方达核心优势股票C |
0.6385 |
0.6385 |
0.6419 |
0.6419 |
-0.0034 |
-0.53% |
| 2024-08-12 |
010197 |
易方达核心优势股票C |
0.6419 |
0.6419 |
0.6449 |
0.6449 |
-0.0030 |
-0.47% |
| 2024-08-09 |
010197 |
易方达核心优势股票C |
0.6449 |
0.6449 |
0.6453 |
0.6453 |
-0.0004 |
-0.06% |
| 2024-08-08 |
010197 |
易方达核心优势股票C |
0.6453 |
0.6453 |
0.6357 |
0.6357 |
0.0096 |
1.51% |
| 2024-08-07 |
010197 |
易方达核心优势股票C |
0.6357 |
0.6357 |
0.6271 |
0.6271 |
0.0086 |
1.37% |
| 2024-08-06 |
010197 |
易方达核心优势股票C |
0.6271 |
0.6271 |
0.6261 |
0.6261 |
0.0010 |
0.16% |
| 2024-08-05 |
010197 |
易方达核心优势股票C |
0.6261 |
0.6261 |
0.6237 |
0.6237 |
0.0024 |
0.38% |
| 2024-08-02 |
010197 |
易方达核心优势股票C |
0.6237 |
0.6237 |
0.6291 |
0.6291 |
-0.0054 |
-0.86% |
| 2024-07-31 |
010197 |
易方达核心优势股票C |
0.6400 |
0.6400 |
0.6198 |
0.6198 |
0.0202 |
3.26% |
| 2024-07-30 |
010197 |
易方达核心优势股票C |
0.6198 |
0.6198 |
0.6274 |
0.6274 |
-0.0076 |
-1.21% |
| 2024-07-29 |
010197 |
易方达核心优势股票C |
0.6274 |
0.6274 |
0.6344 |
0.6344 |
-0.0070 |
-1.10% |
| 2024-07-26 |
010197 |
易方达核心优势股票C |
0.6344 |
0.6344 |
0.6344 |
0.6344 |
0.0000 |
0.00% |
| 2024-07-25 |
010197 |
易方达核心优势股票C |
0.6344 |
0.6344 |
0.6409 |
0.6409 |
-0.0065 |
-1.01% |
| 2024-07-24 |
010197 |
易方达核心优势股票C |
0.6409 |
0.6409 |
0.6496 |
0.6496 |
-0.0087 |
-1.34% |
| 2024-07-23 |
010197 |
易方达核心优势股票C |
0.6496 |
0.6496 |
0.6698 |
0.6698 |
-0.0202 |
-3.02% |
| 2024-07-22 |
010197 |
易方达核心优势股票C |
0.6698 |
0.6698 |
0.6758 |
0.6758 |
-0.0060 |
-0.89% |
| 2024-07-19 |
010197 |
易方达核心优势股票C |
0.6758 |
0.6758 |
0.6750 |
0.6750 |
0.0008 |
0.12% |
| 2024-07-18 |
010197 |
易方达核心优势股票C |
0.6750 |
0.6750 |
0.6736 |
0.6736 |
0.0014 |
0.21% |
| 2024-07-17 |
010197 |
易方达核心优势股票C |
0.6736 |
0.6736 |
0.6669 |
0.6669 |
0.0067 |
1.00% |
| 2024-07-16 |
010197 |
易方达核心优势股票C |
0.6669 |
0.6669 |
0.6718 |
0.6718 |
-0.0049 |
-0.73% |
| 2024-07-15 |
010197 |
易方达核心优势股票C |
0.6718 |
0.6718 |
0.6776 |
0.6776 |
-0.0058 |
-0.86% |
| 2024-07-12 |
010197 |
易方达核心优势股票C |
0.6776 |
0.6776 |
0.6706 |
0.6706 |
0.0070 |
1.04% |
| 2024-07-11 |
010197 |
易方达核心优势股票C |
0.6706 |
0.6706 |
0.6583 |
0.6583 |
0.0123 |
1.87% |
| 2024-07-10 |
010197 |
易方达核心优势股票C |
0.6583 |
0.6583 |
0.6611 |
0.6611 |
-0.0028 |
-0.42% |
| 2024-07-09 |
010197 |
易方达核心优势股票C |
0.6611 |
0.6611 |
0.6592 |
0.6592 |
0.0019 |
0.29% |
| 2024-07-08 |
010197 |
易方达核心优势股票C |
0.6592 |
0.6592 |
0.6700 |
0.6700 |
-0.0108 |
-1.61% |
| 2024-07-05 |
010197 |
易方达核心优势股票C |
0.6700 |
0.6700 |
0.6760 |
0.6760 |
-0.0060 |
-0.89% |
| 2024-07-04 |
010197 |
易方达核心优势股票C |
0.6760 |
0.6760 |
0.6784 |
0.6784 |
-0.0024 |
-0.35% |
| 2024-07-03 |
010197 |
易方达核心优势股票C |
0.6784 |
0.6784 |
0.6786 |
0.6786 |
-0.0002 |
-0.03% |
| 2024-07-02 |
010197 |
易方达核心优势股票C |
0.6786 |
0.6786 |
0.6737 |
0.6737 |
0.0049 |
0.73% |
| 2024-07-01 |
010197 |
易方达核心优势股票C |
0.6737 |
0.6737 |
0.6757 |
0.6757 |
-0.0020 |
-0.30% |
| 2024-06-28 |
010197 |
易方达核心优势股票C |
0.6757 |
0.6757 |
0.6800 |
0.6800 |
-0.0043 |
-0.63% |
| 2024-06-27 |
010197 |
易方达核心优势股票C |
0.6800 |
0.6800 |
0.6919 |
0.6919 |
-0.0119 |
-1.72% |
| 2024-06-26 |
010197 |
易方达核心优势股票C |
0.6919 |
0.6919 |
0.6902 |
0.6902 |
0.0017 |
0.25% |
| 2024-06-25 |
010197 |
易方达核心优势股票C |
0.6902 |
0.6902 |
0.6872 |
0.6872 |
0.0030 |
0.44% |
| 2024-06-24 |
010197 |
易方达核心优势股票C |
0.6872 |
0.6872 |
0.6883 |
0.6883 |
-0.0011 |
-0.16% |
| 2024-06-21 |
010197 |
易方达核心优势股票C |
0.6883 |
0.6883 |
0.6970 |
0.6970 |
-0.0087 |
-1.25% |
| 2024-06-20 |
010197 |
易方达核心优势股票C |
0.6970 |
0.6970 |
0.7015 |
0.7015 |
-0.0045 |
-0.64% |
| 2024-06-19 |
010197 |
易方达核心优势股票C |
0.7015 |
0.7015 |
0.6936 |
0.6936 |
0.0079 |
1.14% |
| 2024-06-18 |
010197 |
易方达核心优势股票C |
0.6936 |
0.6936 |
0.7013 |
0.7013 |
-0.0077 |
-1.10% |
| 2024-06-17 |
010197 |
易方达核心优势股票C |
0.7013 |
0.7013 |
0.7046 |
0.7046 |
-0.0033 |
-0.47% |
| 2024-06-14 |
010197 |
易方达核心优势股票C |
0.7046 |
0.7046 |
0.7026 |
0.7026 |
0.0020 |
0.28% |
| 2024-06-13 |
010197 |
易方达核心优势股票C |
0.7026 |
0.7026 |
0.7065 |
0.7065 |
-0.0039 |
-0.55% |
| 2024-06-12 |
010197 |
易方达核心优势股票C |
0.7065 |
0.7065 |
0.7077 |
0.7077 |
-0.0012 |
-0.17% |
| 2024-06-11 |
010197 |
易方达核心优势股票C |
0.7077 |
0.7077 |
0.7203 |
0.7203 |
-0.0126 |
-1.75% |
| 2024-06-07 |
010197 |
易方达核心优势股票C |
0.7203 |
0.7203 |
0.7276 |
0.7276 |
-0.0073 |
-1.00% |
| 2024-06-06 |
010197 |
易方达核心优势股票C |
0.7276 |
0.7276 |
0.7274 |
0.7274 |
0.0002 |
0.03% |
| 2024-06-05 |
010197 |
易方达核心优势股票C |
0.7274 |
0.7274 |
0.7313 |
0.7313 |
-0.0039 |
-0.53% |
| 2024-06-04 |
010197 |
易方达核心优势股票C |
0.7313 |
0.7313 |
0.7272 |
0.7272 |
0.0041 |
0.56% |
| 2024-06-03 |
010197 |
易方达核心优势股票C |
0.7272 |
0.7272 |
0.7247 |
0.7247 |
0.0025 |
0.34% |
| 2024-05-31 |
010197 |
易方达核心优势股票C |
0.7247 |
0.7247 |
0.7240 |
0.7240 |
0.0007 |
0.10% |
| 2024-05-30 |
010197 |
易方达核心优势股票C |
0.7240 |
0.7240 |
0.7358 |
0.7358 |
-0.0118 |
-1.60% |
| 2024-05-29 |
010197 |
易方达核心优势股票C |
0.7358 |
0.7358 |
0.7377 |
0.7377 |
-0.0019 |
-0.26% |
| 2024-05-28 |
010197 |
易方达核心优势股票C |
0.7377 |
0.7377 |
0.7425 |
0.7425 |
-0.0048 |
-0.65% |
| 2024-05-27 |
010197 |
易方达核心优势股票C |
0.7425 |
0.7425 |
0.7371 |
0.7371 |
0.0054 |
0.73% |
| 2024-05-24 |
010197 |
易方达核心优势股票C |
0.7371 |
0.7371 |
0.7443 |
0.7443 |
-0.0072 |
-0.97% |
| 2024-05-23 |
010197 |
易方达核心优势股票C |
0.7443 |
0.7443 |
0.7512 |
0.7512 |
-0.0069 |
-0.92% |
| 2024-05-22 |
010197 |
易方达核心优势股票C |
0.7512 |
0.7512 |
0.7576 |
0.7576 |
-0.0064 |
-0.84% |
| 2024-05-21 |
010197 |
易方达核心优势股票C |
0.7576 |
0.7576 |
0.7630 |
0.7630 |
-0.0054 |
-0.71% |
| 2024-05-20 |
010197 |
易方达核心优势股票C |
0.7630 |
0.7630 |
0.7603 |
0.7603 |
0.0027 |
0.36% |
| 2024-05-17 |
010197 |
易方达核心优势股票C |
0.7603 |
0.7603 |
0.7569 |
0.7569 |
0.0034 |
0.45% |
| 2024-05-16 |
010197 |
易方达核心优势股票C |
0.7569 |
0.7569 |
0.7514 |
0.7514 |
0.0055 |
0.73% |
| 2024-05-15 |
010197 |
易方达核心优势股票C |
0.7514 |
0.7514 |
0.7525 |
0.7525 |
-0.0011 |
-0.15% |
| 2024-05-14 |
010197 |
易方达核心优势股票C |
0.7525 |
0.7525 |
0.7520 |
0.7520 |
0.0005 |
0.07% |
| 2024-05-13 |
010197 |
易方达核心优势股票C |
0.7520 |
0.7520 |
0.7616 |
0.7616 |
-0.0096 |
-1.26% |
| 2024-05-10 |
010197 |
易方达核心优势股票C |
0.7616 |
0.7616 |
0.7614 |
0.7614 |
0.0002 |
0.03% |
| 2024-05-09 |
010197 |
易方达核心优势股票C |
0.7614 |
0.7614 |
0.7554 |
0.7554 |
0.0060 |
0.79% |
| 2024-05-08 |
010197 |
易方达核心优势股票C |
0.7554 |
0.7554 |
0.7627 |
0.7627 |
-0.0073 |
-0.96% |
| 2024-05-07 |
010197 |
易方达核心优势股票C |
0.7627 |
0.7627 |
0.7612 |
0.7612 |
0.0015 |
0.20% |
| 2024-05-06 |
010197 |
易方达核心优势股票C |
0.7612 |
0.7612 |
0.7411 |
0.7411 |
0.0201 |
2.71% |
| 2024-04-30 |
010197 |
易方达核心优势股票C |
0.7411 |
0.7411 |
0.7400 |
0.7400 |
0.0011 |
0.15% |
| 2024-04-29 |
010197 |
易方达核心优势股票C |
0.7400 |
0.7400 |
0.7371 |
0.7371 |
0.0029 |
0.39% |
| 2024-04-26 |
010197 |
易方达核心优势股票C |
0.7371 |
0.7371 |
0.7239 |
0.7239 |
0.0132 |
1.82% |
| 2024-04-25 |
010197 |
易方达核心优势股票C |
0.7239 |
0.7239 |
0.7262 |
0.7262 |
-0.0023 |
-0.32% |
| 2024-04-24 |
010197 |
易方达核心优势股票C |
0.7262 |
0.7262 |
0.7198 |
0.7198 |
0.0064 |
0.89% |
| 2024-04-23 |
010197 |
易方达核心优势股票C |
0.7198 |
0.7198 |
0.7095 |
0.7095 |
0.0103 |
1.45% |
| 2024-04-22 |
010197 |
易方达核心优势股票C |
0.7095 |
0.7095 |
0.6998 |
0.6998 |
0.0097 |
1.39% |
| 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% |
