易方达核心优势股票C基金净值查询(010197)
今天最新净值
0.6962
0.0119 1.7400%
2025-02-14
盘中实时估值(仅供参考)
0.6728
0.0025 0.3688%
- 累计净值：0.6962
- 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
近半年,易方达核心优势股票C(010197)基金累计收益率9.04%
| 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 |
| 2025-02-14 |
010197 |
易方达核心优势股票C |
0.7080 |
0.7080 |
0.6962 |
0.6962 |
0.0118 |
1.69% |
| 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% |
