近一年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% |
| 2025-09-17 |
易方达趋势优选混合A |
1.0113 |
1.08% |
| 2025-09-16 |
易方达趋势优选混合A |
1.0005 |
0.93% |
| 2025-09-15 |
易方达趋势优选混合A |
0.9913 |
-0.26% |
| 2025-09-12 |
易方达趋势优选混合A |
0.9939 |
0.60% |
| 2025-09-11 |
易方达趋势优选混合A |
0.9880 |
3.62% |
| 2025-09-10 |
易方达趋势优选混合A |
0.9535 |
0.91% |
| 2025-09-09 |
易方达趋势优选混合A |
0.9449 |
-1.78% |
| 2025-09-08 |
易方达趋势优选混合A |
0.9620 |
0.93% |
| 2025-09-05 |
易方达趋势优选混合A |
0.9531 |
6.31% |
| 2025-09-04 |
易方达趋势优选混合A |
0.8965 |
-4.41% |
| 2025-09-03 |
易方达趋势优选混合A |
0.9379 |
0.12% |
| 2025-09-02 |
易方达趋势优选混合A |
0.9368 |
-1.93% |
| 2025-09-01 |
易方达趋势优选混合A |
0.9552 |
1.80% |
| 2025-08-29 |
易方达趋势优选混合A |
0.9383 |
2.11% |
| 2025-08-28 |
易方达趋势优选混合A |
0.9189 |
1.75% |
| 2025-08-27 |
易方达趋势优选混合A |
0.9031 |
-1.32% |
| 2025-08-26 |
易方达趋势优选混合A |
0.9152 |
-1.39% |
| 2025-08-25 |
易方达趋势优选混合A |
0.9281 |
2.33% |
| 2025-08-22 |
易方达趋势优选混合A |
0.9070 |
1.51% |
| 2025-08-21 |
易方达趋势优选混合A |
0.8935 |
-0.47% |
| 2025-08-20 |
易方达趋势优选混合A |
0.8977 |
0.21% |
| 2025-08-19 |
易方达趋势优选混合A |
0.8958 |
-1.01% |
| 2025-08-18 |
易方达趋势优选混合A |
0.9049 |
0.56% |
| 2025-08-15 |
易方达趋势优选混合A |
0.8999 |
2.02% |
| 2025-08-14 |
易方达趋势优选混合A |
0.8821 |
-0.93% |
| 2025-08-13 |
易方达趋势优选混合A |
0.8904 |
1.95% |
| 2025-08-12 |
易方达趋势优选混合A |
0.8734 |
0.18% |
| 2025-08-11 |
易方达趋势优选混合A |
0.8718 |
1.44% |
| 2025-08-08 |
易方达趋势优选混合A |
0.8594 |
0.14% |
| 2025-08-07 |
易方达趋势优选混合A |
0.8582 |
-0.58% |
| 2025-08-06 |
易方达趋势优选混合A |
0.8632 |
0.28% |
| 2025-08-05 |
易方达趋势优选混合A |
0.8608 |
1.13% |
| 2025-08-04 |
易方达趋势优选混合A |
0.8512 |
1.30% |
| 2025-08-01 |
易方达趋势优选混合A |
0.8403 |
0.01% |
| 2025-07-31 |
易方达趋势优选混合A |
0.8402 |
-1.08% |
| 2025-07-30 |
易方达趋势优选混合A |
0.8494 |
-0.62% |
| 2025-07-29 |
易方达趋势优选混合A |
0.8547 |
1.16% |
| 2025-07-28 |
易方达趋势优选混合A |
0.8449 |
1.22% |
| 2025-07-25 |
易方达趋势优选混合A |
0.8347 |
0.31% |
| 2025-07-24 |
易方达趋势优选混合A |
0.8321 |
0.60% |
| 2025-07-23 |
易方达趋势优选混合A |
0.8271 |
-0.16% |
| 2025-07-22 |
易方达趋势优选混合A |
0.8284 |
0.31% |
| 2025-07-21 |
易方达趋势优选混合A |
0.8258 |
0.19% |
| 2025-07-18 |
易方达趋势优选混合A |
0.8242 |
0.09% |
| 2025-07-17 |
易方达趋势优选混合A |
0.8235 |
0.62% |
| 2025-07-16 |
易方达趋势优选混合A |
0.8184 |
-0.49% |
| 2025-07-15 |
易方达趋势优选混合A |
0.8224 |
1.17% |
| 2025-07-14 |
易方达趋势优选混合A |
0.8129 |
0.68% |
| 2025-07-11 |
易方达趋势优选混合A |
0.8074 |
0.49% |
| 2025-07-10 |
易方达趋势优选混合A |
0.8035 |
0.01% |
| 2025-07-09 |
易方达趋势优选混合A |
0.8034 |
-0.42% |
| 2025-07-08 |
易方达趋势优选混合A |
0.8068 |
1.59% |
| 2025-07-07 |
易方达趋势优选混合A |
0.7942 |
-0.25% |
| 2025-07-04 |
易方达趋势优选混合A |
0.7962 |
-0.35% |
| 2025-07-03 |
易方达趋势优选混合A |
0.7990 |
0.31% |
| 2025-07-02 |
易方达趋势优选混合A |
0.7965 |
-0.82% |
| 2025-07-01 |
易方达趋势优选混合A |
0.8031 |
0.24% |
| 2025-06-30 |
易方达趋势优选混合A |
0.8012 |
1.57% |
| 2025-06-27 |
易方达趋势优选混合A |
0.7888 |
0.42% |
| 2025-06-26 |
易方达趋势优选混合A |
0.7855 |
-0.36% |
| 2025-06-25 |
易方达趋势优选混合A |
0.7883 |
0.96% |
| 2025-06-24 |
易方达趋势优选混合A |
0.7808 |
1.51% |
| 2025-06-23 |
易方达趋势优选混合A |
0.7692 |
0.51% |
| 2025-06-20 |
易方达趋势优选混合A |
0.7653 |
-0.08% |
| 2025-06-19 |
易方达趋势优选混合A |
0.7659 |
-1.05% |
| 2025-06-18 |
易方达趋势优选混合A |
0.7740 |
0.35% |
| 2025-06-17 |
易方达趋势优选混合A |
0.7713 |
-0.41% |
| 2025-06-16 |
易方达趋势优选混合A |
0.7745 |
0.58% |
| 2025-06-13 |
易方达趋势优选混合A |
0.7700 |
-0.62% |
| 2025-06-12 |
易方达趋势优选混合A |
0.7748 |
0.10% |
| 2025-06-11 |
易方达趋势优选混合A |
0.7740 |
0.74% |
| 2025-06-10 |
易方达趋势优选混合A |
0.7683 |
-0.74% |
| 2025-06-09 |
易方达趋势优选混合A |
0.7740 |
0.53% |
| 2025-06-06 |
易方达趋势优选混合A |
0.7699 |
-0.40% |
| 2025-06-05 |
易方达趋势优选混合A |
0.7730 |
1.47% |
| 2025-06-04 |
易方达趋势优选混合A |
0.7618 |
1.22% |
| 2025-06-03 |
易方达趋势优选混合A |
0.7526 |
0.76% |
| 2025-05-30 |
易方达趋势优选混合A |
0.7469 |
-1.03% |
| 2025-05-29 |
易方达趋势优选混合A |
0.7547 |
0.77% |
| 2025-05-28 |
易方达趋势优选混合A |
0.7489 |
0.17% |
| 2025-05-27 |
易方达趋势优选混合A |
0.7476 |
-0.74% |
| 2025-05-26 |
易方达趋势优选混合A |
0.7532 |
-0.32% |
| 2025-05-23 |
易方达趋势优选混合A |
0.7556 |
-0.64% |
| 2025-05-22 |
易方达趋势优选混合A |
0.7605 |
-0.48% |
| 2025-05-21 |
易方达趋势优选混合A |
0.7642 |
-0.08% |
| 2025-05-20 |
易方达趋势优选混合A |
0.7648 |
1.07% |
| 2025-05-19 |
易方达趋势优选混合A |
0.7567 |
0.09% |
| 2025-05-16 |
易方达趋势优选混合A |
0.7560 |
-0.13% |
| 2025-05-15 |
易方达趋势优选混合A |
0.7570 |
-1.28% |
| 2025-05-14 |
易方达趋势优选混合A |
0.7668 |
0.79% |
| 2025-05-13 |
易方达趋势优选混合A |
0.7608 |
-0.54% |
| 2025-05-12 |
易方达趋势优选混合A |
0.7649 |
1.67% |
| 2025-05-09 |
易方达趋势优选混合A |
0.7523 |
-0.86% |
| 2025-05-08 |
易方达趋势优选混合A |
0.7588 |
1.04% |
| 2025-05-07 |
易方达趋势优选混合A |
0.7510 |
0.09% |
| 2025-05-06 |
易方达趋势优选混合A |
0.7503 |
2.33% |
| 2025-04-30 |
易方达趋势优选混合A |
0.7332 |
0.49% |
| 2025-04-29 |
易方达趋势优选混合A |
0.7296 |
-0.26% |
| 2025-04-28 |
易方达趋势优选混合A |
0.7315 |
-0.53% |
| 2025-04-25 |
易方达趋势优选混合A |
0.7354 |
0.41% |
| 2025-04-24 |
易方达趋势优选混合A |
0.7324 |
-0.26% |
| 2025-04-23 |
易方达趋势优选混合A |
0.7343 |
1.76% |
| 2025-04-22 |
易方达趋势优选混合A |
0.7216 |
-0.11% |
| 2025-04-21 |
易方达趋势优选混合A |
0.7224 |
1.60% |
| 2025-04-18 |
易方达趋势优选混合A |
0.7110 |
0.79% |
| 2025-04-17 |
易方达趋势优选混合A |
0.7054 |
0.28% |
| 2025-04-16 |
易方达趋势优选混合A |
0.7034 |
-1.33% |
| 2025-04-15 |
易方达趋势优选混合A |
0.7129 |
-0.08% |
| 2025-04-14 |
易方达趋势优选混合A |
0.7135 |
0.88% |
| 2025-04-11 |
易方达趋势优选混合A |
0.7073 |
1.77% |
| 2025-04-10 |
易方达趋势优选混合A |
0.6950 |
2.73% |
| 2025-04-09 |
易方达趋势优选混合A |
0.6765 |
1.27% |
| 2025-04-08 |
易方达趋势优选混合A |
0.6680 |
-0.76% |
| 2025-04-07 |
易方达趋势优选混合A |
0.6731 |
-10.99% |
| 2025-04-03 |
易方达趋势优选混合A |
0.7562 |
-2.90% |
| 2025-04-02 |
易方达趋势优选混合A |
0.7788 |
0.18% |
| 2025-04-01 |
易方达趋势优选混合A |
0.7774 |
-0.40% |
| 2025-03-31 |
易方达趋势优选混合A |
0.7805 |
-0.67% |
| 2025-03-28 |
易方达趋势优选混合A |
0.7858 |
-0.42% |
| 2025-03-27 |
易方达趋势优选混合A |
0.7891 |
-0.29% |
| 2025-03-26 |
易方达趋势优选混合A |
0.7914 |
-0.26% |
| 2025-03-25 |
易方达趋势优选混合A |
0.7935 |
-1.10% |
| 2025-03-24 |
易方达趋势优选混合A |
0.8023 |
0.48% |
| 2025-03-21 |
易方达趋势优选混合A |
0.7985 |
-1.84% |
| 2025-03-20 |
易方达趋势优选混合A |
0.8135 |
-0.33% |
| 2025-03-19 |
易方达趋势优选混合A |
0.8162 |
0.07% |
| 2025-03-18 |
易方达趋势优选混合A |
0.8156 |
0.74% |
| 2025-03-17 |
易方达趋势优选混合A |
0.8096 |
0.40% |
| 2025-03-14 |
易方达趋势优选混合A |
0.8064 |
2.45% |
| 2025-03-13 |
易方达趋势优选混合A |
0.7871 |
-0.69% |
| 2025-03-12 |
易方达趋势优选混合A |
0.7926 |
-0.03% |
| 2025-03-11 |
易方达趋势优选混合A |
0.7928 |
0.10% |
| 2025-03-10 |
易方达趋势优选混合A |
0.7920 |
0.18% |
| 2025-03-07 |
易方达趋势优选混合A |
0.7906 |
-0.48% |
| 2025-03-06 |
易方达趋势优选混合A |
0.7944 |
0.76% |
| 2025-03-05 |
易方达趋势优选混合A |
0.7884 |
0.86% |
| 2025-03-04 |
易方达趋势优选混合A |
0.7817 |
0.06% |
| 2025-03-03 |
易方达趋势优选混合A |
0.7812 |
0.42% |
| 2025-02-28 |
易方达趋势优选混合A |
0.7779 |
-2.60% |
| 2025-02-27 |
易方达趋势优选混合A |
0.7987 |
-0.27% |
| 2025-02-26 |
易方达趋势优选混合A |
0.8009 |
1.50% |
| 2025-02-25 |
易方达趋势优选混合A |
0.7891 |
-0.53% |
| 2025-02-24 |
易方达趋势优选混合A |
0.7933 |
-1.11% |
| 2025-02-21 |
易方达趋势优选混合A |
0.8022 |
1.60% |
| 2025-02-20 |
易方达趋势优选混合A |
0.7896 |
-0.16% |
| 2025-02-19 |
易方达趋势优选混合A |
0.7909 |
1.18% |
| 2025-02-18 |
易方达趋势优选混合A |
0.7817 |
-0.22% |
| 2025-02-17 |
易方达趋势优选混合A |
0.7834 |
0.33% |
| 2025-02-14 |
易方达趋势优选混合A |
0.7808 |
1.23% |
| 2025-02-13 |
易方达趋势优选混合A |
0.7713 |
-1.42% |
| 2025-02-12 |
易方达趋势优选混合A |
0.7824 |
1.14% |
| 2025-02-11 |
易方达趋势优选混合A |
0.7736 |
0.38% |
| 2025-02-10 |
易方达趋势优选混合A |
0.7707 |
-0.43% |
| 2025-02-07 |
易方达趋势优选混合A |
0.7740 |
1.08% |
| 2025-02-06 |
易方达趋势优选混合A |
0.7657 |
2.03% |
| 2025-02-05 |
易方达趋势优选混合A |
0.7505 |
-1.42% |
| 2025-01-27 |
易方达趋势优选混合A |
0.7613 |
0.04% |
| 2025-01-24 |
易方达趋势优选混合A |
0.7610 |
1.04% |
| 2025-01-23 |
易方达趋势优选混合A |
0.7532 |
-0.09% |
| 2025-01-22 |
易方达趋势优选混合A |
0.7539 |
-0.49% |
| 2025-01-21 |
易方达趋势优选混合A |
0.7576 |
0.96% |
| 2025-01-20 |
易方达趋势优选混合A |
0.7504 |
0.63% |
| 2025-01-17 |
易方达趋势优选混合A |
0.7457 |
1.43% |
| 2025-01-16 |
易方达趋势优选混合A |
0.7352 |
0.51% |
| 2025-01-15 |
易方达趋势优选混合A |
0.7315 |
-0.49% |
| 2025-01-14 |
易方达趋势优选混合A |
0.7351 |
2.68% |
| 2025-01-13 |
易方达趋势优选混合A |
0.7159 |
-0.79% |
| 2025-01-10 |
易方达趋势优选混合A |
0.7216 |
-0.96% |
| 2025-01-09 |
易方达趋势优选混合A |
0.7286 |
0.19% |
| 2025-01-08 |
易方达趋势优选混合A |
0.7272 |
0.37% |
| 2025-01-07 |
易方达趋势优选混合A |
0.7245 |
1.41% |
| 2025-01-06 |
易方达趋势优选混合A |
0.7144 |
0.49% |
| 2025-01-03 |
易方达趋势优选混合A |
0.7109 |
-1.11% |
| 2025-01-02 |
易方达趋势优选混合A |
0.7189 |
-3.22% |
| 2024-12-31 |
易方达趋势优选混合A |
0.7428 |
-2.08% |
| 2024-12-26 |
易方达趋势优选混合A |
0.7526 |
1.13% |
| 2024-12-25 |
易方达趋势优选混合A |
0.7442 |
-0.45% |
| 2024-12-24 |
易方达趋势优选混合A |
0.7476 |
1.31% |
| 2024-12-23 |
易方达趋势优选混合A |
0.7379 |
-1.09% |
| 2024-12-20 |
易方达趋势优选混合A |
0.7460 |
0.42% |
| 2024-12-19 |
易方达趋势优选混合A |
0.7429 |
1.18% |
| 2024-12-18 |
易方达趋势优选混合A |
0.7342 |
0.89% |
| 2024-12-17 |
易方达趋势优选混合A |
0.7277 |
-0.05% |
