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 |
| 2026-09-15 |
易方达趋势优选混合A |
1.3286 |
-0.16% |
| 2026-09-14 |
易方达趋势优选混合A |
1.3307 |
-0.04% |
| 2026-09-11 |
易方达趋势优选混合A |
1.3312 |
-1.38% |
| 2026-09-10 |
易方达趋势优选混合A |
1.3498 |
-0.68% |
| 2026-09-09 |
易方达趋势优选混合A |
1.3591 |
-0.24% |
| 2026-09-08 |
易方达趋势优选混合A |
1.3624 |
-0.39% |
| 2026-09-07 |
易方达趋势优选混合A |
1.3678 |
0.22% |
| 2026-09-04 |
易方达趋势优选混合A |
1.3648 |
-0.11% |
| 2026-09-03 |
易方达趋势优选混合A |
1.3663 |
0.15% |
| 2026-09-02 |
易方达趋势优选混合A |
1.3642 |
-0.97% |
| 2026-09-01 |
易方达趋势优选混合A |
1.3776 |
-0.42% |
| 2026-08-31 |
易方达趋势优选混合A |
1.3834 |
-0.08% |
| 2026-08-28 |
易方达趋势优选混合A |
1.3845 |
-0.13% |
| 2026-08-27 |
易方达趋势优选混合A |
1.3863 |
1.43% |
| 2026-08-26 |
易方达趋势优选混合A |
1.3668 |
0.72% |
| 2026-08-25 |
易方达趋势优选混合A |
1.3570 |
-0.15% |
| 2026-08-24 |
易方达趋势优选混合A |
1.3590 |
-0.67% |
| 2026-08-21 |
易方达趋势优选混合A |
1.3682 |
0.27% |
| 2026-08-20 |
易方达趋势优选混合A |
1.3645 |
0.99% |
| 2026-08-19 |
易方达趋势优选混合A |
1.3511 |
-3.82% |
| 2026-08-18 |
易方达趋势优选混合A |
1.4047 |
-0.48% |
| 2026-08-17 |
易方达趋势优选混合A |
1.4115 |
1.89% |
