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| 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 | | 2026-01-15 | 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 | | 2025-06-19 | 0.6783 | 0.6783 | -0.93% | -3.55% | -9.50% | -- | -4.61% | 1.25% | -13.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6847 | 0.6847 | -0.47% | -3.58% | -- | -- | -2.60% | 2.21% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6879 | 0.6879 | -0.42% | -2.81% | -- | -- | -- | 2.69% | -12.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | -- | 3.12% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7033 | 0.7033 | -0.96% | -1.50% | -7.65% | -- | -1.79% | 4.99% | -10.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7101 | 0.7101 | 0.32% | -0.70% | -5.71% | -8.46% | -1.00% | 6.00% | -9.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7078 | 0.7078 | 0.00% | -0.70% | -6.02% | -- | -- | 5.66% | -9.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7140 | 0.7140 | -0.15% | -1.98% | -3.64% | -3.55% | -3.15% | 6.58% | -5.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7151 | 0.7151 | 0.32% | -1.53% | -3.50% | -- | -- | 6.75% | -5.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7128 | 0.7128 | 0.00% | -- | -3.81% | -3.06% | -3.28% | 6.40% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7284 | 0.7284 | 0.30% | -2.32% | -- | -- | -2.32% | 8.73% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7262 | 0.7262 | 0.00% | -3.38% | -2.30% | -- | -- | 8.40% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7314 | 0.7314 | 0.00% | -2.41% | -1.30% | -- | -2.09% | 9.18% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7457 | 0.7457 | -0.78% | -- | 0.50% | 1.64% | -2.04% | 11.32% | -0.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7516 | 0.7516 | 0.00% | -- | -- | 2.44% | -- | 12.20% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7495 | 0.7495 | 0.00% | -1.59% | -- | -- | -2.73% | 11.88% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7616 | 0.7616 | 1.13% | 2.78% | 4.33% | -- | -- | 13.69% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7531 | 0.7531 | 0.28% | 1.63% | 3.68% | -- | -- | 12.42% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7510 | 0.7510 | 0.00% | 1.35% | 4.76% | -- | -- | 12.11% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7495 | 0.7495 | 1.15% | -- | -1.43% | 11.23% | -2.81% | 11.88% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7410 | 0.7410 | 0.00% | -- | -- | -- | -1.31% | 10.61% | -1.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7433 | 0.7433 | 0.31% | -- | -- | -- | -- | 10.96% | 1.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7410 | 0.7410 | 0.00% | -- | -- | 12.34% | 1.05% | 10.61% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7420 | 0.7420 | 0.00% | -- | -3.22% | -- | -- | 10.76% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7392 | 0.7392 | 1.26% | 5.80% | -- | 11.39% | -- | 10.34% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7300 | 0.7300 | -0.68% | -4.00% | -5.89% | -- | 2.30% | 8.97% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7350 | 0.7350 | 1.18% | -3.34% | -- | -- | 3.46% | 9.72% | 0.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7264 | 0.7264 | 1.33% | -4.43% | -4.92% | -- | -- | 8.43% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7169 | 0.7169 | 2.60% | -- | -6.16% | -- | -- | 7.02% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6987 | 0.6987 | -8.11% | -7.68% | -8.55% | -- | -4.51% | 4.30% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7604 | 0.7604 | 0.04% | -1.00% | 3.41% | -- | 3.92% | 13.51% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7601 | 0.7601 | 0.00% | -0.38% | -- | 13.46% | -- | 13.46% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7568 | 0.7568 | 0.00% | -- | -- | 10.87% | -- | 12.97% | 4.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7681 | 0.7681 | 0.67% | -1.12% | 3.31% | -- | 7.58% | 14.66% | 7.07% | -- | -- | | 2025-03-26 | 0.7630 | 0.7630 | 0.00% | -- | -- | 10.90% | 6.13% | 13.90% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7667 | 0.7667 | -1.30% | -- | 4.50% | 11.81% | -- | 14.45% | 4.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7768 | 0.7768 | 0.00% | 1.03% | -- | 13.29% | -- | 15.96% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7689 | 0.7689 | 0.00% | 0.96% | 8.63% | 9.95% | 8.94% | 14.78% | 3.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7757 | 0.7757 | 0.00% | -- | -- | 10.34% | 12.68% | 15.79% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7640 | 0.7640 | 0.32% | -- | -- | 10.10% | 12.75% | 14.05% | 1.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7616 | 0.7616 | 2.88% | 2.43% | 13.03% | 9.76% | -- | 13.69% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7403 | 0.7403 | 0.00% | -- | -- | 8.39% | -- | 10.51% | -5.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7353 | 0.7353 | 0.00% | 0.25% | -- | 6.38% | 8.63% | 9.76% | -7.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7435 | 0.7435 | 0.00% | -- | -- | 6.98% | 10.10% | 10.99% | -7.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7335 | 0.7335 | -0.03% | -- | 11.20% | 7.73% | -- | 9.49% | -8.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7337 | 0.7337 | 0.00% | 1.93% | -- | 5.13% | -- | 9.52% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7198 | 0.7198 | 1.70% | -- | 8.47% | 1.49% | -- | 7.45% | -15.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7078 | 0.7078 | 0.00% | 5.05% | 9.55% | -1.52% | -- | 5.66% | -17.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6846 | 0.6846 | 0.00% | -- | -- | -7.71% | -- | 2.19% | -19.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6738 | 0.6738 | 0.00% | -- | 2.89% | -6.51% | -- | 0.58% | -18.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6596 | 0.6596 | 0.00% | -0.86% | -- | -7.77% | 5.59% | -1.54% | -24.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6713 | 0.6713 | 0.90% | 3.90% | -2.10% | -5.66% | 7.22% | 0.21% | -22.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6653 | 0.6653 | 0.00% | -- | -- | -3.96% | 7.53% | -0.69% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6640 | 0.6640 | 0.06% | -- | -5.05% | -6.15% | 4.16% | -0.88% | -21.44% | 开放申购 | 开放赎回 |
|