近一季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 |
| 2026-09-16 |
易方达趋势优选混合A |
1.3412 |
0.95% |
| 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% |
| 2026-08-14 |
易方达趋势优选混合A |
1.3853 |
0.05% |
| 2026-08-13 |
易方达趋势优选混合A |
1.3846 |
-1.23% |
| 2026-08-12 |
易方达趋势优选混合A |
1.4019 |
0.81% |
| 2026-08-11 |
易方达趋势优选混合A |
1.3906 |
-0.91% |
| 2026-08-10 |
易方达趋势优选混合A |
1.4034 |
1.33% |
| 2026-08-07 |
易方达趋势优选混合A |
1.3850 |
1.41% |
| 2026-08-06 |
易方达趋势优选混合A |
1.3657 |
0.40% |
| 2026-08-05 |
易方达趋势优选混合A |
1.3603 |
1.83% |
| 2026-08-04 |
易方达趋势优选混合A |
1.3358 |
1.32% |
| 2026-08-03 |
易方达趋势优选混合A |
1.3184 |
-1.00% |
| 2026-07-31 |
易方达趋势优选混合A |
1.3317 |
1.23% |
| 2026-07-30 |
易方达趋势优选混合A |
1.3155 |
-1.69% |
| 2026-07-29 |
易方达趋势优选混合A |
1.3381 |
1.36% |
| 2026-07-28 |
易方达趋势优选混合A |
1.3202 |
-1.82% |
| 2026-07-27 |
易方达趋势优选混合A |
1.3447 |
2.72% |
| 2026-07-24 |
易方达趋势优选混合A |
1.3091 |
-2.04% |
| 2026-07-23 |
易方达趋势优选混合A |
1.3363 |
0.10% |
| 2026-07-22 |
易方达趋势优选混合A |
1.3350 |
1.28% |
| 2026-07-21 |
易方达趋势优选混合A |
1.3181 |
4.09% |
| 2026-07-20 |
易方达趋势优选混合A |
1.2663 |
-0.04% |
| 2026-07-17 |
易方达趋势优选混合A |
1.2668 |
-4.53% |
| 2026-07-16 |
易方达趋势优选混合A |
1.3269 |
-1.27% |
| 2026-07-15 |
易方达趋势优选混合A |
1.3440 |
-0.33% |
| 2026-07-14 |
易方达趋势优选混合A |
1.3485 |
0.54% |
| 2026-07-13 |
易方达趋势优选混合A |
1.3413 |
-3.57% |
| 2026-07-10 |
易方达趋势优选混合A |
1.3909 |
-1.36% |
| 2026-07-09 |
易方达趋势优选混合A |
1.4101 |
2.37% |
| 2026-07-08 |
易方达趋势优选混合A |
1.3775 |
-0.71% |
| 2026-07-07 |
易方达趋势优选混合A |
1.3873 |
-1.80% |
| 2026-07-06 |
易方达趋势优选混合A |
1.4127 |
-0.31% |
| 2026-07-03 |
易方达趋势优选混合A |
1.4171 |
0.38% |
| 2026-07-02 |
易方达趋势优选混合A |
1.4118 |
-3.24% |
| 2026-07-01 |
易方达趋势优选混合A |
1.4591 |
3.37% |
| 2026-06-30 |
易方达趋势优选混合A |
1.4115 |
2.88% |
| 2026-06-29 |
易方达趋势优选混合A |
1.3720 |
2.78% |
| 2026-06-26 |
易方达趋势优选混合A |
1.3349 |
-1.92% |
| 2026-06-25 |
易方达趋势优选混合A |
1.3611 |
0.99% |
| 2026-06-24 |
易方达趋势优选混合A |
1.3477 |
1.22% |
| 2026-06-23 |
易方达趋势优选混合A |
1.3315 |
-1.58% |
| 2026-06-22 |
易方达趋势优选混合A |
1.3529 |
1.05% |
| 2026-06-18 |
易方达趋势优选混合A |
1.3388 |
-0.82% |
| 2026-06-17 |
易方达趋势优选混合A |
1.3499 |
1.03% |
