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 |
| 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% |
| 2025-11-14 |
易方达趋势优选混合A |
0.9989 |
-2.59% |
| 2025-11-13 |
易方达趋势优选混合A |
1.0255 |
1.92% |
| 2025-11-12 |
易方达趋势优选混合A |
1.0062 |
-0.51% |
| 2025-11-11 |
易方达趋势优选混合A |
1.0114 |
-2.72% |
| 2025-11-10 |
易方达趋势优选混合A |
1.0389 |
-1.90% |
| 2025-11-07 |
易方达趋势优选混合A |
1.0586 |
-0.34% |
| 2025-11-06 |
易方达趋势优选混合A |
1.0622 |
3.29% |
| 2025-11-05 |
易方达趋势优选混合A |
1.0284 |
0.92% |
| 2025-11-04 |
易方达趋势优选混合A |
1.0190 |
-2.23% |
| 2025-11-03 |
易方达趋势优选混合A |
1.0422 |
-0.71% |
| 2025-10-31 |
易方达趋势优选混合A |
1.0496 |
-3.68% |
| 2025-10-30 |
易方达趋势优选混合A |
1.0897 |
-2.25% |
| 2025-10-29 |
易方达趋势优选混合A |
1.1148 |
3.40% |
| 2025-10-28 |
易方达趋势优选混合A |
1.0781 |
-0.77% |
| 2025-10-27 |
易方达趋势优选混合A |
1.0865 |
3.14% |
| 2025-10-24 |
易方达趋势优选混合A |
1.0534 |
4.18% |
| 2025-10-23 |
易方达趋势优选混合A |
1.0111 |
-0.34% |
| 2025-10-22 |
易方达趋势优选混合A |
1.0146 |
-0.14% |
| 2025-10-21 |
易方达趋势优选混合A |
1.0160 |
3.52% |
| 2025-10-20 |
易方达趋势优选混合A |
0.9815 |
1.76% |
| 2025-10-17 |
易方达趋势优选混合A |
0.9645 |
-4.54% |
| 2025-10-16 |
易方达趋势优选混合A |
1.0104 |
-0.03% |
| 2025-10-15 |
易方达趋势优选混合A |
1.0107 |
3.20% |
| 2025-10-14 |
易方达趋势优选混合A |
0.9794 |
-4.14% |
| 2025-10-13 |
易方达趋势优选混合A |
1.0217 |
-0.32% |
| 2025-10-10 |
易方达趋势优选混合A |
1.0250 |
-5.01% |
| 2025-10-09 |
易方达趋势优选混合A |
1.0791 |
1.52% |
| 2025-09-30 |
易方达趋势优选混合A |
1.0629 |
1.70% |
| 2025-09-29 |
易方达趋势优选混合A |
1.0451 |
2.08% |
| 2025-09-26 |
易方达趋势优选混合A |
1.0238 |
-2.77% |
| 2025-09-25 |
易方达趋势优选混合A |
1.0530 |
1.62% |
| 2025-09-24 |
易方达趋势优选混合A |
1.0362 |
1.43% |
| 2025-09-23 |
易方达趋势优选混合A |
1.0216 |
-1.03% |
| 2025-09-22 |
易方达趋势优选混合A |
1.0322 |
1.94% |
| 2025-09-19 |
易方达趋势优选混合A |
1.0126 |
-0.08% |
| 2025-09-18 |
易方达趋势优选混合A |
1.0134 |
0.21% |
