|
| 易方达核心优势A(010196)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 0.6039 | 0.6039 | 0.32% | -0.31% | -- | -- | -- | -18.28% | -16.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6020 | 0.6020 | 0.07% | -2.24% | -- | -14.68% | -- | -18.54% | -16.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6016 | 0.6016 | -1.89% | -2.83% | -- | -14.17% | -- | -18.59% | -16.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6132 | 0.6132 | 1.22% | -3.17% | -- | -- | -- | -17.02% | -14.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6058 | 0.6058 | -1.62% | -- | -10.32% | -17.49% | -11.52% | -18.02% | -19.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6158 | 0.6158 | -0.53% | -- | -- | -16.54% | -10.48% | -16.67% | -18.56% | -- | -- | | 2026-06-16 | 0.6191 | 0.6191 | -2.24% | -- | -- | -16.60% | -10.38% | -16.22% | -18.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6333 | 0.6333 | 0.00% | -0.71% | -- | -- | -- | -14.30% | -15.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6378 | 0.6378 | -1.04% | -- | -- | -12.90% | -- | -13.69% | -10.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6445 | 0.6445 | -0.19% | -- | -9.47% | -10.35% | -9.73% | -12.79% | -9.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6457 | 0.6457 | -1.57% | -- | -9.30% | -- | -9.70% | -12.63% | -9.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6560 | 0.6560 | -2.25% | -- | -7.85% | -- | -7.97% | -11.23% | -8.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6711 | 0.6711 | 0.00% | 1.11% | -5.73% | -8.76% | -- | -9.19% | -5.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6637 | 0.6637 | 0.00% | -2.05% | -- | -9.36% | -9.26% | -10.19% | -7.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6767 | 0.6767 | -0.13% | -2.04% | -4.49% | -- | -- | -8.43% | -8.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6776 | 0.6776 | 0.31% | -2.33% | -4.66% | -- | -9.59% | -8.31% | -8.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6755 | 0.6755 | 0.00% | -3.35% | -4.95% | -- | -- | -8.59% | -8.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6908 | 0.6908 | -0.43% | -2.64% | -- | -- | -- | -6.52% | -6.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6938 | 0.6938 | -0.73% | -2.54% | -2.39% | -- | -8.90% | -6.12% | -6.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6989 | 0.6989 | 0.00% | -1.83% | -1.67% | -8.06% | -7.20% | -5.43% | -6.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7055 | 0.7055 | -0.56% | -0.90% | -- | -6.07% | -- | -4.53% | -7.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7095 | 0.7095 | -0.34% | -- | -- | -5.54% | -5.34% | -3.99% | -6.48% | -- | -- | | 2026-04-30 | 0.7119 | 0.7119 | 0.00% | 0.37% | 0.79% | -4.98% | -3.93% | -3.67% | -5.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7109 | 0.7109 | 0.00% | 0.14% | -- | -- | -4.36% | -3.80% | -5.59% | -- | -- | | 2026-04-23 | 0.7093 | 0.7093 | 0.60% | -1.53% | 1.20% | -- | -- | -4.02% | -6.62% | -- | -- | | 2026-04-22 | 0.7051 | 0.7051 | -0.68% | -- | -- | -4.52% | -4.97% | -4.59% | -7.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7099 | 0.7099 | 0.20% | -0.15% | -- | -3.91% | -- | -3.94% | -6.54% | -- | -- | | 2026-04-20 | 0.7085 | 0.7085 | -0.31% | -- | -- | -- | -- | -4.13% | -7.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7107 | 0.7107 | -1.33% | -0.01% | -3.67% | -- | -- | -3.83% | -9.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7203 | 0.7203 | 0.00% | -- | -2.96% | -- | -- | -2.53% | -6.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7110 | 0.7110 | 0.00% | -- | -- | -5.70% | -3.81% | -3.79% | -7.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7108 | 0.7108 | 0.00% | -- | -- | -4.15% | -3.29% | -3.82% | -8.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7132 | 0.7132 | 0.00% | -- | -2.61% | -- | -0.52% | -3.49% | -9.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7063 | 0.7063 | 0.00% | 0.77% | -4.30% | -2.77% | -- | -4.42% | -11.79% | -- | -- | | 2026-03-24 | 0.7056 | 0.7056 | 0.67% | -4.36% | -5.06% | -- | -- | -4.52% | -9.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7009 | 0.7009 | 0.00% | -5.58% | -- | -3.84% | -8.58% | -5.16% | -10.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7248 | 0.7248 | -1.28% | -- | -- | -1.23% | -- | -1.92% | -4.63% | -- | -- | | 2026-03-18 | 0.7342 | 0.7342 | -0.49% | -0.88% | -- | 0.88% | -- | -0.65% | -3.39% | -- | -- | | 2026-03-17 | 0.7378 | 0.7378 | -0.61% | -- | -- | -- | -- | -0.16% | -2.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7423 | 0.7423 | 0.00% | -- | -- | -- | -- | 0.45% | -3.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7407 | 0.7407 | 0.00% | -- | -2.57% | -- | -4.51% | 0.23% | -4.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7323 | 0.7323 | 1.86% | -0.77% | -2.50% | -1.77% | -3.85% | -0.91% | -9.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7189 | 0.7189 | 0.00% | -1.82% | -- | -3.57% | -2.89% | -2.72% | -12.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7355 | 0.7355 | -0.34% | -- | -- | -1.92% | -- | -0.47% | -9.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7380 | 0.7380 | 0.79% | -- | 0.14% | -- | -0.74% | -0.14% | -7.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7322 | 0.7322 | 0.00% | -- | -0.85% | -2.33% | -- | -0.92% | -7.84% | -- | -- | | 2026-02-24 | 0.7432 | 0.7432 | 0.00% | -- | -- | -1.09% | 1.32% | 0.57% | -6.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7602 | 0.7602 | 0.00% | 0.60% | 2.51% | -1.83% | -- | 2.87% | -7.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7569 | 0.7569 | 0.77% | -- | 2.06% | -- | -- | 2.42% | -8.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7511 | 0.7511 | 0.00% | 0.25% | -- | -- | 11.47% | 1.64% | -7.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7557 | 0.7557 | 0.00% | -- | 4.62% | -- | -- | 2.26% | -8.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7492 | 0.7492 | -1.55% | -- | 3.14% | -- | -- | 1.38% | -11.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7610 | 0.7610 | 0.00% | 3.05% | -- | -- | -- | 2.98% | -10.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7370 | 0.7370 | -0.20% | -- | -- | -- | -- | -0.27% | -13.31% | -- | -- | | 2026-01-26 | 0.7385 | 0.7385 | 0.00% | -- | -- | -2.44% | 11.96% | -0.07% | -13.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7385 | 0.7385 | -0.04% | -1.74% | 0.75% | -- | -- | -0.07% | -13.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7388 | 0.7388 | 0.00% | -2.02% | 0.68% | -- | -- | -0.03% | -13.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7516 | 0.7516 | -0.32% | -- | -- | -- | 13.19% | 1.71% | -9.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7540 | 0.7540 | 0.40% | -- | -- | -- | 13.62% | 2.03% | -9.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7510 | 0.7510 | 0.48% | -- | -- | -- | 16.24% | 1.62% | -9.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7474 | 0.7474 | 0.78% | 1.14% | -- | -3.06% | -- | 1.14% | -8.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7416 | 0.7416 | 0.00% | 2.67% | 1.42% | -4.97% | -- | 0.35% | -9.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7390 | 0.7390 | 2.31% | -- | -0.87% | -- | -- | 0.00% | -8.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7223 | 0.7223 | -0.56% | -- | -- | -- | 5.82% | 7.82% | -6.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7264 | 0.7264 | 0.00% | -0.34% | -- | -- | 6.65% | 8.43% | -5.89% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7289 | 0.7289 | -0.56% | -- | -2.49% | -6.03% | -- | 8.81% | -4.53% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7330 | 0.7330 | -0.11% | -- | -1.94% | -6.15% | 6.90% | 9.42% | -3.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7338 | 0.7338 | 0.82% | -- | -- | -6.90% | 6.83% | 9.54% | -3.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7278 | 0.7278 | 0.00% | -- | -4.32% | -6.98% | -- | 8.64% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7332 | 0.7332 | 0.27% | -- | -- | -- | -- | 9.45% | -3.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7312 | 0.7312 | 0.00% | -2.49% | -- | -- | 4.64% | 9.15% | -4.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7455 | 0.7455 | 0.00% | -- | -- | -- | 9.15% | 11.29% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7499 | 0.7499 | 0.00% | -0.23% | -- | -- | 9.00% | 11.94% | 4.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7497 | 0.7497 | -0.25% | -- | -0.96% | -- | 10.15% | 11.91% | 8.76% | -- | -- | | 2025-11-25 | 0.7516 | 0.7516 | 0.03% | -1.20% | -0.71% | -1.49% | 10.43% | 12.20% | 9.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7514 | 0.7514 | 0.52% | -- | -0.74% | -- | 10.35% | 12.17% | 9.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7475 | 0.7475 | 0.00% | -2.75% | -- | 1.34% | 7.11% | 11.58% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7607 | 0.7607 | 0.00% | -1.77% | -- | 4.15% | 8.76% | 13.55% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7686 | 0.7686 | 0.00% | -- | -- | 5.09% | 8.38% | 14.73% | 10.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7744 | 0.7744 | 0.00% | -- | 0.44% | -- | 5.75% | 15.60% | 11.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7624 | 0.7624 | 0.00% | -- | -- | 7.96% | 7.37% | 13.81% | 18.29% | -- | -- | | 2025-10-24 | 0.7570 | 0.7570 | 0.00% | -- | -3.02% | -- | 5.84% | 13.00% | 16.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7710 | 0.7710 | -1.20% | -- | -- | 10.90% | 3.37% | 15.09% | 5.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7804 | 0.7804 | 0.00% | -- | -- | 12.79% | 7.54% | 16.49% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7891 | 0.7891 | 1.94% | 1.04% | -- | -- | 11.02% | 17.79% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7741 | 0.7741 | 0.00% | -1.79% | -- | -- | 15.30% | 15.55% | 3.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7806 | 0.7806 | 0.63% | -1.81% | -- | -- | -- | 16.52% | 5.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7757 | 0.7757 | -0.68% | -2.08% | -- | -- | -- | 15.79% | 5.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7810 | 0.7810 | -0.91% | -1.70% | -- | -- | -- | 16.58% | 5.70% | -- | -- | | 2025-09-19 | 0.7882 | 0.7882 | 0.74% | -0.43% | 7.50% | 16.20% | -- | 17.66% | 5.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7824 | 0.7824 | -1.58% | -1.02% | 7.12% | 14.27% | 35.69% | 16.79% | 4.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7950 | 0.7950 | 0.35% | -- | 8.62% | 15.57% | -- | 18.67% | 6.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7922 | 0.7922 | -0.29% | -- | 8.24% | 14.68% | -- | 18.26% | 5.95% | -- | -- | | 2025-09-15 | 0.7945 | 0.7945 | 0.37% | 1.70% | 8.55% | -- | -- | 18.60% | 4.27% | -- | -- | | 2025-09-12 | 0.7916 | 0.7916 | 0.14% | -- | -- | 12.56% | -- | 18.17% | 4.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7905 | 0.7905 | 0.00% | -- | -- | 11.32% | -- | 18.00% | 4.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7812 | 0.7812 | 0.00% | -- | 9.00% | -- | 27.02% | 16.61% | 5.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7600 | 0.7600 | 0.00% | -- | 7.62% | 6.62% | 20.81% | 13.45% | -0.56% | -- | -- | | 2025-08-25 | 0.7630 | 0.7630 | 0.00% | 4.46% | -- | -- | -- | 13.90% | -1.27% | -- | -- | | 2025-08-21 | 0.7376 | 0.7376 | -0.38% | 0.85% | -- | -1.86% | 17.01% | 10.11% | -3.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7404 | 0.7404 | 0.98% | -- | -- | -- | -- | 10.52% | -2.80% | -- | -- | | 2025-08-19 | 0.7332 | 0.7332 | 0.38% | -- | -- | -2.17% | -- | 9.45% | -3.74% | -- | -- | | 2025-08-18 | 0.7304 | 0.7304 | -0.20% | -- | -- | -- | -- | 9.03% | -3.73% | -- | -- | | 2025-08-15 | 0.7319 | 0.7319 | 0.07% | 2.12% | -- | -- | -- | 9.26% | -3.94% | -- | -- | | 2025-08-14 | 0.7314 | 0.7314 | 0.00% | -- | 5.01% | -- | 14.07% | 9.18% | -4.98% | -- | -- | | 2025-08-08 | 0.7167 | 0.7167 | 0.00% | 1.49% | -- | -4.57% | -- | 6.99% | -5.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7170 | 0.7170 | 0.00% | -0.35% | 4.79% | -3.24% | -- | 7.03% | -6.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7062 | 0.7062 | 0.00% | -- | 2.87% | -4.70% | -- | 5.42% | -7.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7195 | 0.7195 | -0.04% | -0.73% | -- | -- | -- | 7.40% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7198 | 0.7198 | 0.00% | -- | -- | -3.16% | 11.89% | 7.45% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7248 | 0.7248 | 0.00% | -- | -- | -2.32% | -- | 8.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7000 | 0.7000 | 0.00% | 1.17% | 1.33% | -- | -- | 4.49% | -10.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6965 | 0.6965 | 0.00% | 0.90% | -- | -5.78% | -- | 3.97% | -11.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6952 | 0.6952 | 0.48% | 1.47% | -1.78% | -5.41% | 4.17% | 3.78% | -13.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6919 | 0.6919 | 0.00% | 0.99% | -- | -4.75% | -- | 3.28% | -14.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6903 | 0.6903 | 0.89% | 0.20% | -- | -1.20% | -- | 3.05% | -14.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6842 | 0.6842 | -0.13% | -- | -4.32% | -10.02% | -- | 2.13% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6851 | 0.6851 | 0.00% | -- | -3.89% | -9.90% | -- | 2.27% | -17.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6851 | 0.6851 | -0.20% | -- | -- | -9.87% | -- | 2.27% | -17.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6865 | 0.6865 | -0.35% | -- | -- | -- | 0.51% | 2.48% | -16.93% | -- | -- | | 2025-06-30 | 0.6889 | 0.6889 | 0.00% | -- | -- | -- | 0.57% | 2.84% | -17.16% | 暂停申购 | 暂停赎回 |
|