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 |
| 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% |
| 2026-06-16 |
易方达趋势优选混合A |
1.3361 |
0.41% |
| 2026-06-15 |
易方达趋势优选混合A |
1.3307 |
3.31% |
| 2026-06-12 |
易方达趋势优选混合A |
1.2881 |
1.27% |
| 2026-06-11 |
易方达趋势优选混合A |
1.2720 |
-0.56% |
| 2026-06-10 |
易方达趋势优选混合A |
1.2791 |
-1.48% |
| 2026-06-09 |
易方达趋势优选混合A |
1.2983 |
1.56% |
| 2026-06-08 |
易方达趋势优选混合A |
1.2783 |
-3.23% |
| 2026-06-05 |
易方达趋势优选混合A |
1.3209 |
-0.92% |
| 2026-06-04 |
易方达趋势优选混合A |
1.3332 |
-0.62% |
| 2026-06-03 |
易方达趋势优选混合A |
1.3415 |
-0.13% |
| 2026-06-02 |
易方达趋势优选混合A |
1.3432 |
1.35% |
| 2026-06-01 |
易方达趋势优选混合A |
1.3253 |
0.43% |
| 2026-05-29 |
易方达趋势优选混合A |
1.3196 |
-0.20% |
| 2026-05-28 |
易方达趋势优选混合A |
1.3223 |
0.30% |
| 2026-05-27 |
易方达趋势优选混合A |
1.3184 |
-0.51% |
| 2026-05-26 |
易方达趋势优选混合A |
1.3251 |
0.46% |
| 2026-05-25 |
易方达趋势优选混合A |
1.3190 |
0.86% |
| 2026-05-22 |
易方达趋势优选混合A |
1.3078 |
1.95% |
| 2026-05-21 |
易方达趋势优选混合A |
1.2828 |
-1.96% |
| 2026-05-20 |
易方达趋势优选混合A |
1.3084 |
0.62% |
| 2026-05-19 |
易方达趋势优选混合A |
1.3003 |
1.32% |
| 2026-05-18 |
易方达趋势优选混合A |
1.2834 |
-0.59% |
| 2026-05-15 |
易方达趋势优选混合A |
1.2910 |
-1.00% |
| 2026-05-14 |
易方达趋势优选混合A |
1.3041 |
-1.64% |
| 2026-05-13 |
易方达趋势优选混合A |
1.3259 |
1.59% |
| 2026-05-12 |
易方达趋势优选混合A |
1.3052 |
-0.27% |
| 2026-05-11 |
易方达趋势优选混合A |
1.3087 |
1.11% |
| 2026-05-08 |
易方达趋势优选混合A |
1.2943 |
-0.03% |
| 2026-04-30 |
易方达趋势优选混合A |
1.2569 |
-0.25% |
| 2026-04-29 |
易方达趋势优选混合A |
1.2600 |
1.75% |
| 2026-04-28 |
易方达趋势优选混合A |
1.2383 |
-1.74% |
| 2026-04-27 |
易方达趋势优选混合A |
1.2602 |
1.33% |
| 2026-04-24 |
易方达趋势优选混合A |
1.2437 |
-1.15% |
| 2026-04-23 |
易方达趋势优选混合A |
1.2582 |
-1.15% |
| 2026-04-22 |
易方达趋势优选混合A |
1.2729 |
2.24% |
| 2026-04-21 |
易方达趋势优选混合A |
1.2450 |
0.49% |
| 2026-04-20 |
易方达趋势优选混合A |
1.2389 |
0.74% |
| 2026-04-17 |
易方达趋势优选混合A |
1.2298 |
2.81% |
| 2026-04-16 |
易方达趋势优选混合A |
1.1962 |
3.22% |
| 2026-04-15 |
易方达趋势优选混合A |
1.1589 |
-1.67% |
| 2026-04-14 |
易方达趋势优选混合A |
1.1783 |
3.03% |
| 2026-04-13 |
易方达趋势优选混合A |
1.1436 |
1.03% |
| 2026-04-10 |
易方达趋势优选混合A |
1.1319 |
3.23% |
| 2026-04-09 |
易方达趋势优选混合A |
1.0965 |
0.35% |
| 2026-04-08 |
易方达趋势优选混合A |
1.0927 |
6.45% |
| 2026-04-07 |
易方达趋势优选混合A |
1.0265 |
0.56% |
| 2026-04-03 |
易方达趋势优选混合A |
1.0208 |
0.22% |
| 2026-04-02 |
易方达趋势优选混合A |
1.0186 |
-2.57% |
| 2026-04-01 |
易方达趋势优选混合A |
1.0455 |
2.59% |
| 2026-03-31 |
易方达趋势优选混合A |
1.0191 |
-2.95% |
| 2026-03-30 |
易方达趋势优选混合A |
1.0501 |
-0.03% |
| 2026-03-27 |
易方达趋势优选混合A |
1.0504 |
0.16% |
| 2026-03-26 |
易方达趋势优选混合A |
1.0487 |
-1.29% |
| 2026-03-25 |
易方达趋势优选混合A |
1.0624 |
2.89% |
| 2026-03-24 |
易方达趋势优选混合A |
1.0326 |
1.36% |
| 2026-03-23 |
易方达趋势优选混合A |
1.0187 |
-4.51% |
| 2026-03-20 |
易方达趋势优选混合A |
1.0668 |
0.91% |
| 2026-03-19 |
易方达趋势优选混合A |
1.0572 |
-2.67% |
| 2026-03-18 |
易方达趋势优选混合A |
1.0862 |
3.22% |
| 2026-03-17 |
易方达趋势优选混合A |
1.0523 |
-3.15% |
| 2026-03-16 |
易方达趋势优选混合A |
1.0865 |
0.98% |
| 2026-03-13 |
易方达趋势优选混合A |
1.0760 |
-0.53% |
| 2026-03-12 |
易方达趋势优选混合A |
1.0817 |
-1.43% |
| 2026-03-11 |
易方达趋势优选混合A |
1.0974 |
-0.16% |
| 2026-03-10 |
易方达趋势优选混合A |
1.0992 |
3.94% |
| 2026-03-09 |
易方达趋势优选混合A |
1.0575 |
-2.26% |
| 2026-03-06 |
易方达趋势优选混合A |
1.0814 |
-0.99% |
| 2026-03-05 |
易方达趋势优选混合A |
1.0922 |
1.09% |
| 2026-03-04 |
易方达趋势优选混合A |
1.0804 |
-0.45% |
| 2026-03-03 |
易方达趋势优选混合A |
1.0853 |
-4.07% |
| 2026-03-02 |
易方达趋势优选混合A |
1.1314 |
-0.18% |
| 2026-02-27 |
易方达趋势优选混合A |
1.1334 |
-1.86% |
| 2026-02-26 |
易方达趋势优选混合A |
1.1545 |
3.25% |
| 2026-02-25 |
易方达趋势优选混合A |
1.1182 |
2.69% |
| 2026-02-24 |
易方达趋势优选混合A |
1.0889 |
3.65% |
| 2026-02-13 |
易方达趋势优选混合A |
1.0506 |
-1.41% |
| 2026-02-12 |
易方达趋势优选混合A |
1.0656 |
1.78% |
| 2026-02-11 |
易方达趋势优选混合A |
1.0470 |
-0.39% |
| 2026-02-10 |
易方达趋势优选混合A |
1.0511 |
-0.62% |
| 2026-02-09 |
易方达趋势优选混合A |
1.0577 |
3.87% |
| 2026-02-06 |
易方达趋势优选混合A |
1.0183 |
0.06% |
| 2026-02-05 |
易方达趋势优选混合A |
1.0177 |
-2.13% |
| 2026-02-04 |
易方达趋势优选混合A |
1.0399 |
-1.67% |
| 2026-02-03 |
易方达趋势优选混合A |
1.0576 |
2.09% |
| 2026-02-02 |
易方达趋势优选混合A |
1.0359 |
-3.22% |
| 2026-01-30 |
易方达趋势优选混合A |
1.0704 |
1.40% |
| 2026-01-29 |
易方达趋势优选混合A |
1.0556 |
-3.51% |
| 2026-01-28 |
易方达趋势优选混合A |
1.0927 |
0.40% |
| 2026-01-27 |
易方达趋势优选混合A |
1.0884 |
1.20% |
| 2026-01-26 |
易方达趋势优选混合A |
1.0755 |
-0.65% |
| 2026-01-23 |
易方达趋势优选混合A |
1.0825 |
-1.21% |
| 2026-01-22 |
易方达趋势优选混合A |
1.0956 |
2.30% |
| 2026-01-21 |
易方达趋势优选混合A |
1.0710 |
2.30% |
| 2026-01-20 |
易方达趋势优选混合A |
1.0469 |
-3.47% |
| 2026-01-19 |
易方达趋势优选混合A |
1.0832 |
-0.64% |
| 2026-01-16 |
易方达趋势优选混合A |
1.0902 |
0.50% |
| 2026-01-15 |
易方达趋势优选混合A |
1.0848 |
2.64% |
| 2026-01-14 |
易方达趋势优选混合A |
1.0569 |
1.61% |
| 2026-01-13 |
易方达趋势优选混合A |
1.0402 |
-2.48% |
| 2026-01-12 |
易方达趋势优选混合A |
1.0667 |
-0.22% |
| 2026-01-09 |
易方达趋势优选混合A |
1.0690 |
-0.07% |
| 2026-01-08 |
易方达趋势优选混合A |
1.0697 |
-2.04% |
| 2026-01-07 |
易方达趋势优选混合A |
1.0915 |
1.21% |
| 2026-01-06 |
易方达趋势优选混合A |
1.0784 |
0.29% |
| 2026-01-05 |
易方达趋势优选混合A |
1.0753 |
2.45% |
| 2025-12-31 |
易方达趋势优选混合A |
1.0496 |
-1.91% |
| 2025-12-30 |
易方达趋势优选混合A |
1.0696 |
-0.13% |
| 2025-12-29 |
易方达趋势优选混合A |
1.0710 |
-0.07% |
| 2025-12-26 |
易方达趋势优选混合A |
1.0717 |
0.19% |
| 2025-12-25 |
易方达趋势优选混合A |
1.0697 |
-0.87% |
| 2025-12-24 |
易方达趋势优选混合A |
1.0791 |
1.74% |
| 2025-12-23 |
易方达趋势优选混合A |
1.0606 |
1.53% |
| 2025-12-22 |
易方达趋势优选混合A |
1.0446 |
3.88% |
| 2025-12-19 |
易方达趋势优选混合A |
1.0056 |
-0.07% |
| 2025-12-18 |
易方达趋势优选混合A |
1.0063 |
-2.68% |
| 2025-12-17 |
易方达趋势优选混合A |
1.0333 |
5.08% |
| 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% |
