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 |
| 2026-09-16 |
易方达趋势优选混合C |
1.3162 |
0.95% |
| 2026-09-15 |
易方达趋势优选混合C |
1.3038 |
-0.16% |
| 2026-09-14 |
易方达趋势优选混合C |
1.3059 |
-0.04% |
| 2026-09-11 |
易方达趋势优选混合C |
1.3064 |
-1.38% |
| 2026-09-10 |
易方达趋势优选混合C |
1.3247 |
-0.68% |
| 2026-09-09 |
易方达趋势优选混合C |
1.3338 |
-0.25% |
| 2026-09-08 |
易方达趋势优选混合C |
1.3371 |
-0.39% |
| 2026-09-07 |
易方达趋势优选混合C |
1.3424 |
0.22% |
| 2026-09-04 |
易方达趋势优选混合C |
1.3395 |
-0.11% |
| 2026-09-03 |
易方达趋势优选混合C |
1.3410 |
0.15% |
| 2026-09-02 |
易方达趋势优选混合C |
1.3390 |
-0.97% |
| 2026-09-01 |
易方达趋势优选混合C |
1.3521 |
-0.42% |
| 2026-08-31 |
易方达趋势优选混合C |
1.3578 |
-0.08% |
| 2026-08-28 |
易方达趋势优选混合C |
1.3589 |
-0.13% |
| 2026-08-27 |
易方达趋势优选混合C |
1.3607 |
1.42% |
| 2026-08-26 |
易方达趋势优选混合C |
1.3416 |
0.72% |
| 2026-08-25 |
易方达趋势优选混合C |
1.3320 |
-0.15% |
| 2026-08-24 |
易方达趋势优选混合C |
1.3340 |
-0.67% |
| 2026-08-21 |
易方达趋势优选混合C |
1.3430 |
0.27% |
| 2026-08-20 |
易方达趋势优选混合C |
1.3394 |
0.99% |
| 2026-08-19 |
易方达趋势优选混合C |
1.3263 |
-3.81% |
| 2026-08-18 |
易方达趋势优选混合C |
1.3789 |
-0.48% |
| 2026-08-17 |
易方达趋势优选混合C |
1.3856 |
1.89% |
| 2026-08-14 |
易方达趋势优选混合C |
1.3599 |
0.04% |
| 2026-08-13 |
易方达趋势优选混合C |
1.3593 |
-1.23% |
| 2026-08-12 |
易方达趋势优选混合C |
1.3762 |
0.81% |
| 2026-08-11 |
易方达趋势优选混合C |
1.3652 |
-0.91% |
| 2026-08-10 |
易方达趋势优选混合C |
1.3778 |
1.33% |
| 2026-08-07 |
易方达趋势优选混合C |
1.3597 |
1.41% |
| 2026-08-06 |
易方达趋势优选混合C |
1.3408 |
0.40% |
| 2026-08-05 |
易方达趋势优选混合C |
1.3355 |
1.83% |
| 2026-08-04 |
易方达趋势优选混合C |
1.3115 |
1.32% |
| 2026-08-03 |
易方达趋势优选混合C |
1.2944 |
-1.00% |
| 2026-07-31 |
易方达趋势优选混合C |
1.3075 |
1.23% |
| 2026-07-30 |
易方达趋势优选混合C |
1.2916 |
-1.69% |
| 2026-07-29 |
易方达趋势优选混合C |
1.3138 |
1.35% |
| 2026-07-28 |
易方达趋势优选混合C |
1.2963 |
-1.82% |
| 2026-07-27 |
易方达趋势优选混合C |
1.3203 |
2.71% |
| 2026-07-24 |
易方达趋势优选混合C |
1.2855 |
-2.03% |
| 2026-07-23 |
易方达趋势优选混合C |
1.3121 |
0.09% |
| 2026-07-22 |
易方达趋势优选混合C |
1.3109 |
1.28% |
| 2026-07-21 |
易方达趋势优选混合C |
1.2943 |
4.09% |
| 2026-07-20 |
易方达趋势优选混合C |
1.2434 |
-0.05% |
| 2026-07-17 |
易方达趋势优选混合C |
1.2440 |
-4.53% |
| 2026-07-16 |
易方达趋势优选混合C |
1.3030 |
-1.27% |
| 2026-07-15 |
易方达趋势优选混合C |
1.3198 |
-0.34% |
| 2026-07-14 |
易方达趋势优选混合C |
1.3243 |
0.54% |
| 2026-07-13 |
易方达趋势优选混合C |
1.3172 |
-3.57% |
| 2026-07-10 |
易方达趋势优选混合C |
1.3659 |
-1.36% |
| 2026-07-09 |
易方达趋势优选混合C |
1.3848 |
2.37% |
| 2026-07-08 |
易方达趋势优选混合C |
1.3528 |
-0.70% |
| 2026-07-07 |
易方达趋势优选混合C |
1.3624 |
-1.80% |
| 2026-07-06 |
易方达趋势优选混合C |
1.3874 |
-0.31% |
| 2026-07-03 |
易方达趋势优选混合C |
1.3917 |
0.37% |
| 2026-07-02 |
易方达趋势优选混合C |
1.3866 |
-3.24% |
| 2026-07-01 |
易方达趋势优选混合C |
1.4330 |
3.37% |
| 2026-06-30 |
易方达趋势优选混合C |
1.3863 |
2.87% |
| 2026-06-29 |
易方达趋势优选混合C |
1.3476 |
2.78% |
| 2026-06-26 |
易方达趋势优选混合C |
1.3112 |
-1.92% |
| 2026-06-25 |
易方达趋势优选混合C |
1.3369 |
0.99% |
| 2026-06-24 |
易方达趋势优选混合C |
1.3238 |
1.22% |
| 2026-06-23 |
易方达趋势优选混合C |
1.3078 |
-1.59% |
| 2026-06-22 |
易方达趋势优选混合C |
1.3289 |
1.05% |
| 2026-06-18 |
易方达趋势优选混合C |
1.3151 |
-0.82% |
| 2026-06-17 |
易方达趋势优选混合C |
1.3260 |
1.03% |
