今年以来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 |
| 2024-05-13 |
易方达趋势优选混合A |
0.7389 |
0.04% |
| 2024-05-10 |
易方达趋势优选混合A |
0.7386 |
-0.70% |
| 2024-05-09 |
易方达趋势优选混合A |
0.7438 |
1.10% |
| 2024-05-08 |
易方达趋势优选混合A |
0.7357 |
-0.98% |
| 2024-05-07 |
易方达趋势优选混合A |
0.7430 |
-0.40% |
| 2024-05-06 |
易方达趋势优选混合A |
0.7460 |
1.88% |
| 2024-04-30 |
易方达趋势优选混合A |
0.7322 |
-0.29% |
| 2024-04-29 |
易方达趋势优选混合A |
0.7343 |
1.75% |
| 2024-04-26 |
易方达趋势优选混合A |
0.7217 |
2.02% |
| 2024-04-25 |
易方达趋势优选混合A |
0.7074 |
-1.05% |
| 2024-04-24 |
易方达趋势优选混合A |
0.7149 |
1.51% |
| 2024-04-23 |
易方达趋势优选混合A |
0.7043 |
-0.73% |
| 2024-04-22 |
易方达趋势优选混合A |
0.7095 |
0.03% |
| 2024-04-19 |
易方达趋势优选混合A |
0.7093 |
-1.54% |
| 2024-04-18 |
易方达趋势优选混合A |
0.7204 |
0.31% |
| 2024-04-17 |
易方达趋势优选混合A |
0.7182 |
3.00% |
| 2024-04-16 |
易方达趋势优选混合A |
0.6973 |
-2.50% |
| 2024-04-15 |
易方达趋势优选混合A |
0.7152 |
0.31% |
| 2024-04-12 |
易方达趋势优选混合A |
0.7130 |
0.27% |
| 2024-04-11 |
易方达趋势优选混合A |
0.7111 |
0.75% |
| 2024-04-10 |
易方达趋势优选混合A |
0.7058 |
-1.51% |
| 2024-04-09 |
易方达趋势优选混合A |
0.7166 |
0.34% |
| 2024-04-08 |
易方达趋势优选混合A |
0.7142 |
-1.14% |
| 2024-04-03 |
易方达趋势优选混合A |
0.7224 |
-0.69% |
| 2024-04-02 |
易方达趋势优选混合A |
0.7274 |
-0.21% |
| 2024-04-01 |
易方达趋势优选混合A |
0.7289 |
2.40% |
| 2024-03-29 |
易方达趋势优选混合A |
0.7118 |
0.55% |
| 2024-03-28 |
易方达趋势优选混合A |
0.7079 |
1.48% |
| 2024-03-27 |
易方达趋势优选混合A |
0.6976 |
-2.57% |
| 2024-03-26 |
易方达趋势优选混合A |
0.7160 |
0.60% |
| 2024-03-25 |
易方达趋势优选混合A |
0.7117 |
-0.13% |
| 2024-03-22 |
易方达趋势优选混合A |
0.7126 |
-0.95% |
| 2024-03-21 |
易方达趋势优选混合A |
0.7194 |
-0.58% |
| 2024-03-20 |
易方达趋势优选混合A |
0.7236 |
-0.28% |
| 2024-03-19 |
易方达趋势优选混合A |
0.7256 |
-0.98% |
| 2024-03-18 |
易方达趋势优选混合A |
0.7328 |
1.15% |
| 2024-03-15 |
易方达趋势优选混合A |
0.7245 |
0.78% |
| 2024-03-14 |
易方达趋势优选混合A |
0.7189 |
-0.80% |
| 2024-03-13 |
易方达趋势优选混合A |
0.7247 |
-0.23% |
| 2024-03-12 |
易方达趋势优选混合A |
0.7264 |
0.69% |
| 2024-03-11 |
易方达趋势优选混合A |
0.7214 |
1.51% |
| 2024-03-08 |
易方达趋势优选混合A |
0.7107 |
1.51% |
| 2024-03-07 |
易方达趋势优选混合A |
0.7001 |
-1.78% |
| 2024-03-06 |
易方达趋势优选混合A |
0.7128 |
0.62% |
| 2024-03-05 |
易方达趋势优选混合A |
0.7084 |
-0.58% |
| 2024-03-04 |
易方达趋势优选混合A |
0.7125 |
1.15% |
| 2024-03-01 |
易方达趋势优选混合A |
0.7044 |
0.97% |
| 2024-02-29 |
易方达趋势优选混合A |
0.6976 |
3.56% |
| 2024-02-28 |
易方达趋势优选混合A |
0.6736 |
-3.74% |
| 2024-02-27 |
易方达趋势优选混合A |
0.6998 |
2.37% |
| 2024-02-26 |
易方达趋势优选混合A |
0.6836 |
0.40% |
| 2024-02-23 |
易方达趋势优选混合A |
0.6809 |
0.78% |
| 2024-02-22 |
易方达趋势优选混合A |
0.6756 |
1.12% |
| 2024-02-21 |
易方达趋势优选混合A |
0.6681 |
0.69% |
| 2024-02-20 |
易方达趋势优选混合A |
0.6635 |
0.15% |
| 2024-02-19 |
易方达趋势优选混合A |
0.6625 |
1.42% |
| 2024-02-08 |
易方达趋势优选混合A |
0.6532 |
2.37% |
| 2024-02-07 |
易方达趋势优选混合A |
0.6381 |
2.56% |
| 2024-02-06 |
易方达趋势优选混合A |
0.6222 |
6.61% |
| 2024-02-05 |
易方达趋势优选混合A |
0.5836 |
-2.44% |
| 2024-02-02 |
易方达趋势优选混合A |
0.5982 |
-2.48% |
| 2024-02-01 |
易方达趋势优选混合A |
0.6134 |
0.82% |
| 2024-01-31 |
易方达趋势优选混合A |
0.6084 |
-2.12% |
| 2024-01-30 |
易方达趋势优选混合A |
0.6216 |
-2.19% |
| 2024-01-29 |
易方达趋势优选混合A |
0.6355 |
-2.58% |
| 2024-01-26 |
易方达趋势优选混合A |
0.6523 |
-1.90% |
| 2024-01-25 |
易方达趋势优选混合A |
0.6649 |
1.92% |
| 2024-01-24 |
易方达趋势优选混合A |
0.6524 |
0.63% |
| 2024-01-23 |
易方达趋势优选混合A |
0.6483 |
1.08% |
| 2024-01-22 |
易方达趋势优选混合A |
0.6414 |
-4.14% |
| 2024-01-19 |
易方达趋势优选混合A |
0.6691 |
-1.06% |
| 2024-01-18 |
易方达趋势优选混合A |
0.6763 |
0.49% |
| 2024-01-17 |
易方达趋势优选混合A |
0.6730 |
-2.09% |
| 2024-01-16 |
易方达趋势优选混合A |
0.6874 |
0.59% |
| 2024-01-15 |
易方达趋势优选混合A |
0.6834 |
0.51% |
| 2024-01-12 |
易方达趋势优选混合A |
0.6799 |
-0.21% |
| 2024-01-11 |
易方达趋势优选混合A |
0.6813 |
1.07% |
| 2024-01-10 |
易方达趋势优选混合A |
0.6741 |
-0.33% |
| 2024-01-09 |
易方达趋势优选混合A |
0.6763 |
0.59% |
| 2024-01-08 |
易方达趋势优选混合A |
0.6723 |
-1.48% |
| 2024-01-05 |
易方达趋势优选混合A |
0.6824 |
-1.06% |
| 2024-01-04 |
易方达趋势优选混合A |
0.6897 |
-0.68% |
| 2024-01-03 |
易方达趋势优选混合A |
0.6944 |
-0.88% |
| 2024-01-02 |
易方达趋势优选混合A |
0.7006 |
-1.12% |
