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 |
| 2025-12-16 |
易方达趋势优选混合A |
0.9833 |
-1.53% |
| 2025-12-15 |
易方达趋势优选混合A |
0.9986 |
-2.54% |
| 2025-12-12 |
易方达趋势优选混合A |
1.0246 |
0.15% |
| 2025-12-11 |
易方达趋势优选混合A |
1.0231 |
-2.25% |
| 2025-12-10 |
易方达趋势优选混合A |
1.0467 |
-1.00% |
| 2025-12-09 |
易方达趋势优选混合A |
1.0572 |
2.22% |
| 2025-12-08 |
易方达趋势优选混合A |
1.0342 |
4.02% |
| 2025-12-05 |
易方达趋势优选混合A |
0.9942 |
0.65% |
| 2025-12-04 |
易方达趋势优选混合A |
0.9878 |
1.33% |
| 2025-12-03 |
易方达趋势优选混合A |
0.9748 |
0.02% |
| 2025-12-02 |
易方达趋势优选混合A |
0.9746 |
-0.65% |
| 2025-12-01 |
易方达趋势优选混合A |
0.9810 |
0.78% |
| 2025-11-28 |
易方达趋势优选混合A |
0.9734 |
0.59% |
| 2025-11-27 |
易方达趋势优选混合A |
0.9677 |
0.00% |
| 2025-11-26 |
易方达趋势优选混合A |
0.9677 |
2.46% |
| 2025-11-25 |
易方达趋势优选混合A |
0.9445 |
2.09% |
| 2025-11-24 |
易方达趋势优选混合A |
0.9252 |
-0.16% |
| 2025-11-21 |
易方达趋势优选混合A |
0.9267 |
-5.69% |
| 2025-11-20 |
易方达趋势优选混合A |
0.9826 |
-0.39% |
| 2025-11-19 |
易方达趋势优选混合A |
0.9864 |
-0.17% |
| 2025-11-18 |
易方达趋势优选混合A |
0.9881 |
-1.59% |
| 2025-11-17 |
易方达趋势优选混合A |
1.0041 |
0.52% |
