近一年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% |
| 2026-06-16 |
易方达趋势优选混合C |
1.3125 |
0.41% |
| 2026-06-15 |
易方达趋势优选混合C |
1.3072 |
3.30% |
| 2026-06-12 |
易方达趋势优选混合C |
1.2654 |
1.26% |
| 2026-06-11 |
易方达趋势优选混合C |
1.2496 |
-0.56% |
| 2026-06-10 |
易方达趋势优选混合C |
1.2566 |
-1.47% |
| 2026-06-09 |
易方达趋势优选混合C |
1.2754 |
1.56% |
| 2026-06-08 |
易方达趋势优选混合C |
1.2558 |
-3.23% |
| 2026-06-05 |
易方达趋势优选混合C |
1.2977 |
-0.92% |
| 2026-06-04 |
易方达趋势优选混合C |
1.3098 |
-0.62% |
| 2026-06-03 |
易方达趋势优选混合C |
1.3180 |
-0.13% |
| 2026-06-02 |
易方达趋势优选混合C |
1.3197 |
1.36% |
| 2026-06-01 |
易方达趋势优选混合C |
1.3020 |
0.42% |
| 2026-05-29 |
易方达趋势优选混合C |
1.2965 |
-0.21% |
| 2026-05-28 |
易方达趋势优选混合C |
1.2992 |
0.29% |
| 2026-05-27 |
易方达趋势优选混合C |
1.2954 |
-0.51% |
| 2026-05-26 |
易方达趋势优选混合C |
1.3020 |
0.46% |
| 2026-05-25 |
易方达趋势优选混合C |
1.2960 |
0.86% |
| 2026-05-22 |
易方达趋势优选混合C |
1.2850 |
1.94% |
| 2026-05-21 |
易方达趋势优选混合C |
1.2605 |
-1.95% |
| 2026-05-20 |
易方达趋势优选混合C |
1.2856 |
0.62% |
| 2026-05-19 |
易方达趋势优选混合C |
1.2777 |
1.32% |
| 2026-05-18 |
易方达趋势优选混合C |
1.2610 |
-0.60% |
| 2026-05-15 |
易方达趋势优选混合C |
1.2686 |
-1.01% |
| 2026-05-14 |
易方达趋势优选混合C |
1.2815 |
-1.65% |
| 2026-05-13 |
易方达趋势优选混合C |
1.3030 |
1.59% |
| 2026-05-12 |
易方达趋势优选混合C |
1.2826 |
-0.26% |
| 2026-05-11 |
易方达趋势优选混合C |
1.2860 |
1.11% |
| 2026-05-08 |
易方达趋势优选混合C |
1.2719 |
-0.04% |
| 2026-04-30 |
易方达趋势优选混合C |
1.2353 |
-0.24% |
| 2026-04-29 |
易方达趋势优选混合C |
1.2383 |
1.74% |
| 2026-04-28 |
易方达趋势优选混合C |
1.2171 |
-1.73% |
| 2026-04-27 |
易方达趋势优选混合C |
1.2385 |
1.32% |
| 2026-04-24 |
易方达趋势优选混合C |
1.2224 |
-1.16% |
| 2026-04-23 |
易方达趋势优选混合C |
1.2367 |
-1.16% |
| 2026-04-22 |
易方达趋势优选混合C |
1.2512 |
2.25% |
| 2026-04-21 |
易方达趋势优选混合C |
1.2237 |
0.49% |
| 2026-04-20 |
易方达趋势优选混合C |
1.2177 |
0.74% |
| 2026-04-17 |
易方达趋势优选混合C |
1.2088 |
2.81% |
| 2026-04-16 |
易方达趋势优选混合C |
1.1758 |
3.21% |
| 2026-04-15 |
易方达趋势优选混合C |
1.1392 |
-1.68% |
| 2026-04-14 |
易方达趋势优选混合C |
1.1583 |
3.03% |
| 2026-04-13 |
易方达趋势优选混合C |
1.1242 |
1.02% |
| 2026-04-10 |
易方达趋势优选混合C |
1.1128 |
3.23% |
| 2026-04-09 |
易方达趋势优选混合C |
1.0780 |
0.35% |
| 2026-04-08 |
易方达趋势优选混合C |
1.0742 |
6.44% |
| 2026-04-07 |
易方达趋势优选混合C |
1.0092 |
0.56% |
| 2026-04-03 |
易方达趋势优选混合C |
1.0036 |
0.21% |
| 2026-04-02 |
易方达趋势优选混合C |
1.0015 |
-2.57% |
| 2026-04-01 |
易方达趋势优选混合C |
1.0279 |
2.58% |
| 2026-03-31 |
易方达趋势优选混合C |
1.0020 |
-2.94% |
| 2026-03-30 |
易方达趋势优选混合C |
1.0324 |
-0.04% |
| 2026-03-27 |
易方达趋势优选混合C |
1.0328 |
0.16% |
| 2026-03-26 |
易方达趋势优选混合C |
1.0311 |
-1.29% |
| 2026-03-25 |
易方达趋势优选混合C |
1.0446 |
2.89% |
| 2026-03-24 |
易方达趋势优选混合C |
1.0153 |
1.37% |
| 2026-03-23 |
易方达趋势优选混合C |
1.0016 |
-4.52% |
| 2026-03-20 |
易方达趋势优选混合C |
1.0490 |
0.91% |
| 2026-03-19 |
易方达趋势优选混合C |
1.0395 |
-2.67% |
| 2026-03-18 |
易方达趋势优选混合C |
1.0680 |
3.21% |
| 2026-03-17 |
易方达趋势优选混合C |
1.0348 |
-3.14% |
| 2026-03-16 |
易方达趋势优选混合C |
1.0684 |
0.97% |
| 2026-03-13 |
易方达趋势优选混合C |
1.0581 |
-0.53% |
| 2026-03-12 |
易方达趋势优选混合C |
1.0637 |
-1.44% |
| 2026-03-11 |
易方达趋势优选混合C |
1.0792 |
-0.17% |
| 2026-03-10 |
易方达趋势优选混合C |
1.0810 |
3.95% |
| 2026-03-09 |
易方达趋势优选混合C |
1.0399 |
-2.27% |
| 2026-03-06 |
易方达趋势优选混合C |
1.0635 |
-0.99% |
| 2026-03-05 |
易方达趋势优选混合C |
1.0741 |
1.09% |
| 2026-03-04 |
易方达趋势优选混合C |
1.0625 |
-0.46% |
| 2026-03-03 |
易方达趋势优选混合C |
1.0674 |
-4.07% |
| 2026-03-02 |
易方达趋势优选混合C |
1.1127 |
-0.18% |
| 2026-02-27 |
易方达趋势优选混合C |
1.1147 |
-1.86% |
| 2026-02-26 |
易方达趋势优选混合C |
1.1354 |
3.24% |
| 2026-02-25 |
易方达趋势优选混合C |
1.0998 |
2.70% |
| 2026-02-24 |
易方达趋势优选混合C |
1.0709 |
3.63% |
| 2026-02-13 |
易方达趋势优选混合C |
1.0334 |
-1.41% |
| 2026-02-12 |
易方达趋势优选混合C |
1.0482 |
1.78% |
| 2026-02-11 |
易方达趋势优选混合C |
1.0299 |
-0.39% |
| 2026-02-10 |
易方达趋势优选混合C |
1.0339 |
-0.63% |
| 2026-02-09 |
易方达趋势优选混合C |
1.0405 |
3.86% |
| 2026-02-06 |
易方达趋势优选混合C |
1.0018 |
0.07% |
| 2026-02-05 |
易方达趋势优选混合C |
1.0011 |
-2.14% |
| 2026-02-04 |
易方达趋势优选混合C |
1.0230 |
-1.67% |
| 2026-02-03 |
易方达趋势优选混合C |
1.0404 |
2.09% |
| 2026-02-02 |
易方达趋势优选混合C |
1.0191 |
-3.23% |
| 2026-01-30 |
易方达趋势优选混合C |
1.0531 |
1.41% |
| 2026-01-29 |
易方达趋势优选混合C |
1.0385 |
-3.51% |
| 2026-01-28 |
易方达趋势优选混合C |
1.0750 |
0.38% |
| 2026-01-27 |
易方达趋势优选混合C |
1.0709 |
1.20% |
| 2026-01-26 |
易方达趋势优选混合C |
1.0582 |
-0.65% |
| 2026-01-23 |
易方达趋势优选混合C |
1.0651 |
-1.20% |
| 2026-01-22 |
易方达趋势优选混合C |
1.0779 |
2.29% |
| 2026-01-21 |
易方达趋势优选混合C |
1.0538 |
2.30% |
| 2026-01-20 |
易方达趋势优选混合C |
1.0301 |
-3.47% |
| 2026-01-19 |
易方达趋势优选混合C |
1.0658 |
-0.64% |
| 2026-01-16 |
易方达趋势优选混合C |
1.0727 |
0.50% |
| 2026-01-15 |
易方达趋势优选混合C |
1.0674 |
2.64% |
| 2026-01-14 |
易方达趋势优选混合C |
1.0399 |
1.60% |
| 2026-01-13 |
易方达趋势优选混合C |
1.0235 |
-2.50% |
| 2026-01-12 |
易方达趋势优选混合C |
1.0497 |
-0.21% |
| 2026-01-09 |
易方达趋势优选混合C |
1.0519 |
-0.08% |
| 2026-01-08 |
易方达趋势优选混合C |
1.0527 |
-2.03% |
| 2026-01-07 |
易方达趋势优选混合C |
1.0741 |
1.22% |
| 2026-01-06 |
易方达趋势优选混合C |
1.0612 |
0.28% |
| 2026-01-05 |
易方达趋势优选混合C |
1.0582 |
2.45% |
| 2025-12-31 |
易方达趋势优选混合C |
1.0329 |
-1.92% |
| 2025-12-30 |
易方达趋势优选混合C |
1.0527 |
-0.12% |
| 2025-12-29 |
易方达趋势优选混合C |
1.0540 |
-0.08% |
| 2025-12-26 |
易方达趋势优选混合C |
1.0548 |
0.19% |
| 2025-12-25 |
易方达趋势优选混合C |
1.0528 |
-0.88% |
| 2025-12-24 |
易方达趋势优选混合C |
1.0621 |
1.74% |
| 2025-12-23 |
易方达趋势优选混合C |
1.0439 |
1.54% |
| 2025-12-22 |
易方达趋势优选混合C |
1.0281 |
3.87% |
| 2025-12-19 |
易方达趋势优选混合C |
0.9898 |
-0.07% |
| 2025-12-18 |
易方达趋势优选混合C |
0.9905 |
-2.68% |
| 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% |
| 2025-09-17 |
易方达趋势优选混合C |
0.9963 |
1.07% |
