近一月易方达趋势优选混合A基金净值查询
查询指定日期范围易方达趋势优选混合A013774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达趋势优选混合A |
0.7322 |
-0.29% |
| 2024-04-29 |
易方达趋势优选混合A |
0.7343 |
1.75% |
| 2024-04-26 |
易方达趋势优选混合A |
0.7217 |
2.02% |
| 2024-04-25 |
易方达趋势优选混合A |
0.7074 |
-1.05% |
| 2024-04-24 |
易方达趋势优选混合A |
0.7149 |
1.51% |
| 2024-04-23 |
易方达趋势优选混合A |
0.7043 |
-0.73% |
| 2024-04-22 |
易方达趋势优选混合A |
0.7095 |
0.03% |
| 2024-04-19 |
易方达趋势优选混合A |
0.7093 |
-1.54% |
| 2024-04-18 |
易方达趋势优选混合A |
0.7204 |
0.31% |
| 2024-04-17 |
易方达趋势优选混合A |
0.7182 |
3.00% |
| 2024-04-16 |
易方达趋势优选混合A |
0.6973 |
-2.50% |
| 2024-04-15 |
易方达趋势优选混合A |
0.7152 |
0.31% |
| 2024-04-12 |
易方达趋势优选混合A |
0.7130 |
0.27% |
| 2024-04-11 |
易方达趋势优选混合A |
0.7111 |
0.75% |
| 2024-04-10 |
易方达趋势优选混合A |
0.7058 |
-1.51% |
| 2024-04-09 |
易方达趋势优选混合A |
0.7166 |
0.34% |
| 2024-04-08 |
易方达趋势优选混合A |
0.7142 |
-1.14% |
