近一季易方达趋势优选混合C基金净值查询
查询指定日期范围易方达趋势优选混合C013775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达趋势优选混合C |
1.0170 |
5.07% |
| 2025-12-16 |
易方达趋势优选混合C |
0.9679 |
-1.53% |
| 2025-12-15 |
易方达趋势优选混合C |
0.9829 |
-2.55% |
| 2025-12-12 |
易方达趋势优选混合C |
1.0086 |
0.16% |
| 2025-12-11 |
易方达趋势优选混合C |
1.0070 |
-2.26% |
| 2025-12-10 |
易方达趋势优选混合C |
1.0303 |
-0.99% |
| 2025-12-09 |
易方达趋势优选混合C |
1.0406 |
2.21% |
| 2025-12-08 |
易方达趋势优选混合C |
1.0181 |
4.03% |
| 2025-12-05 |
易方达趋势优选混合C |
0.9787 |
0.65% |
| 2025-12-04 |
易方达趋势优选混合C |
0.9724 |
1.33% |
| 2025-12-03 |
易方达趋势优选混合C |
0.9596 |
0.02% |
| 2025-12-02 |
易方达趋势优选混合C |
0.9594 |
-0.66% |
| 2025-12-01 |
易方达趋势优选混合C |
0.9658 |
0.78% |
| 2025-11-28 |
易方达趋势优选混合C |
0.9583 |
0.59% |
| 2025-11-27 |
易方达趋势优选混合C |
0.9527 |
0.00% |
| 2025-11-26 |
易方达趋势优选混合C |
0.9527 |
2.45% |
| 2025-11-25 |
易方达趋势优选混合C |
0.9299 |
2.09% |
| 2025-11-24 |
易方达趋势优选混合C |
0.9109 |
-0.16% |
| 2025-11-21 |
易方达趋势优选混合C |
0.9124 |
-5.69% |
| 2025-11-20 |
易方达趋势优选混合C |
0.9674 |
-0.39% |
| 2025-11-19 |
易方达趋势优选混合C |
0.9712 |
-0.17% |
| 2025-11-18 |
易方达趋势优选混合C |
0.9729 |
-1.59% |
| 2025-11-17 |
易方达趋势优选混合C |
0.9886 |
0.52% |
| 2025-11-14 |
易方达趋势优选混合C |
0.9835 |
-2.59% |
| 2025-11-13 |
易方达趋势优选混合C |
1.0097 |
1.92% |
| 2025-11-12 |
易方达趋势优选混合C |
0.9907 |
-0.51% |
| 2025-11-11 |
易方达趋势优选混合C |
0.9958 |
-2.73% |
| 2025-11-10 |
易方达趋势优选混合C |
1.0230 |
-1.91% |
| 2025-11-07 |
易方达趋势优选混合C |
1.0425 |
-0.33% |
| 2025-11-06 |
易方达趋势优选混合C |
1.0459 |
3.28% |
| 2025-11-05 |
易方达趋势优选混合C |
1.0127 |
0.92% |
| 2025-11-04 |
易方达趋势优选混合C |
1.0035 |
-2.22% |
| 2025-11-03 |
易方达趋势优选混合C |
1.0263 |
-0.71% |
| 2025-10-31 |
易方达趋势优选混合C |
1.0336 |
-3.68% |
| 2025-10-30 |
易方达趋势优选混合C |
1.0731 |
-2.26% |
| 2025-10-29 |
易方达趋势优选混合C |
1.0979 |
3.40% |
| 2025-10-28 |
易方达趋势优选混合C |
1.0618 |
-0.77% |
| 2025-10-27 |
易方达趋势优选混合C |
1.0700 |
3.13% |
| 2025-10-24 |
易方达趋势优选混合C |
1.0375 |
4.19% |
| 2025-10-23 |
易方达趋势优选混合C |
0.9958 |
-0.34% |
| 2025-10-22 |
易方达趋势优选混合C |
0.9992 |
-0.14% |
| 2025-10-21 |
易方达趋势优选混合C |
1.0006 |
3.51% |
| 2025-10-20 |
易方达趋势优选混合C |
0.9667 |
1.76% |
| 2025-10-17 |
易方达趋势优选混合C |
0.9500 |
-4.54% |
| 2025-10-16 |
易方达趋势优选混合C |
0.9952 |
-0.03% |
| 2025-10-15 |
易方达趋势优选混合C |
0.9955 |
3.19% |
| 2025-10-14 |
易方达趋势优选混合C |
0.9647 |
-4.14% |
| 2025-10-13 |
易方达趋势优选混合C |
1.0064 |
-0.32% |
| 2025-10-10 |
易方达趋势优选混合C |
1.0096 |
-5.02% |
| 2025-10-09 |
易方达趋势优选混合C |
1.0630 |
1.53% |
| 2025-09-30 |
易方达趋势优选混合C |
1.0470 |
1.70% |
| 2025-09-29 |
易方达趋势优选混合C |
1.0295 |
2.07% |
| 2025-09-26 |
易方达趋势优选混合C |
1.0086 |
-2.77% |
| 2025-09-25 |
易方达趋势优选混合C |
1.0373 |
1.62% |
| 2025-09-24 |
易方达趋势优选混合C |
1.0208 |
1.43% |
| 2025-09-23 |
易方达趋势优选混合C |
1.0064 |
-1.02% |
| 2025-09-22 |
易方达趋势优选混合C |
1.0168 |
1.92% |
| 2025-09-19 |
易方达趋势优选混合C |
0.9976 |
-0.08% |
| 2025-09-18 |
易方达趋势优选混合C |
0.9984 |
0.21% |
