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 |
| 2024-05-08 |
易方达趋势优选混合C |
0.7287 |
-0.98% |
| 2024-05-07 |
易方达趋势优选混合C |
0.7359 |
-0.42% |
| 2024-05-06 |
易方达趋势优选混合C |
0.7390 |
1.89% |
| 2024-04-30 |
易方达趋势优选混合C |
0.7253 |
-0.29% |
| 2024-04-29 |
易方达趋势优选混合C |
0.7274 |
1.73% |
| 2024-04-26 |
易方达趋势优选混合C |
0.7150 |
2.03% |
| 2024-04-25 |
易方达趋势优选混合C |
0.7008 |
-1.04% |
| 2024-04-24 |
易方达趋势优选混合C |
0.7082 |
1.50% |
| 2024-04-23 |
易方达趋势优选混合C |
0.6977 |
-0.74% |
| 2024-04-22 |
易方达趋势优选混合C |
0.7029 |
0.03% |
| 2024-04-19 |
易方达趋势优选混合C |
0.7027 |
-1.54% |
| 2024-04-18 |
易方达趋势优选混合C |
0.7137 |
0.30% |
| 2024-04-17 |
易方达趋势优选混合C |
0.7116 |
3.00% |
| 2024-04-16 |
易方达趋势优选混合C |
0.6909 |
-2.50% |
| 2024-04-15 |
易方达趋势优选混合C |
0.7086 |
0.30% |
| 2024-04-12 |
易方达趋势优选混合C |
0.7065 |
0.27% |
| 2024-04-11 |
易方达趋势优选混合C |
0.7046 |
0.76% |
| 2024-04-10 |
易方达趋势优选混合C |
0.6993 |
-1.51% |
| 2024-04-09 |
易方达趋势优选混合C |
0.7100 |
0.34% |
| 2024-04-08 |
易方达趋势优选混合C |
0.7076 |
-1.15% |
| 2024-04-03 |
易方达趋势优选混合C |
0.7158 |
-0.69% |
| 2024-04-02 |
易方达趋势优选混合C |
0.7208 |
-0.21% |
| 2024-04-01 |
易方达趋势优选混合C |
0.7223 |
2.41% |
| 2024-03-29 |
易方达趋势优选混合C |
0.7053 |
0.54% |
| 2024-03-28 |
易方达趋势优选混合C |
0.7015 |
1.48% |
| 2024-03-27 |
易方达趋势优选混合C |
0.6913 |
-2.57% |
| 2024-03-26 |
易方达趋势优选混合C |
0.7095 |
0.60% |
| 2024-03-25 |
易方达趋势优选混合C |
0.7053 |
-0.13% |
| 2024-03-22 |
易方达趋势优选混合C |
0.7062 |
-0.95% |
| 2024-03-21 |
易方达趋势优选混合C |
0.7130 |
-0.59% |
| 2024-03-20 |
易方达趋势优选混合C |
0.7172 |
-0.26% |
| 2024-03-19 |
易方达趋势优选混合C |
0.7191 |
-0.99% |
| 2024-03-18 |
易方达趋势优选混合C |
0.7263 |
1.14% |
| 2024-03-15 |
易方达趋势优选混合C |
0.7181 |
0.79% |
| 2024-03-14 |
易方达趋势优选混合C |
0.7125 |
-0.79% |
| 2024-03-13 |
易方达趋势优选混合C |
0.7182 |
-0.25% |
| 2024-03-12 |
易方达趋势优选混合C |
0.7200 |
0.69% |
| 2024-03-11 |
易方达趋势优选混合C |
0.7151 |
1.50% |
| 2024-03-08 |
易方达趋势优选混合C |
0.7045 |
1.53% |
| 2024-03-07 |
易方达趋势优选混合C |
0.6939 |
-1.80% |
| 2024-03-06 |
易方达趋势优选混合C |
0.7066 |
0.63% |
| 2024-03-05 |
易方达趋势优选混合C |
0.7022 |
-0.57% |
| 2024-03-04 |
易方达趋势优选混合C |
0.7062 |
1.13% |
| 2024-03-01 |
易方达趋势优选混合C |
0.6983 |
0.98% |
| 2024-02-29 |
易方达趋势优选混合C |
0.6915 |
3.55% |
| 2024-02-28 |
易方达趋势优选混合C |
0.6678 |
-3.73% |
| 2024-02-27 |
易方达趋势优选混合C |
0.6937 |
2.38% |
| 2024-02-26 |
易方达趋势优选混合C |
0.6776 |
0.39% |
| 2024-02-23 |
易方达趋势优选混合C |
0.6750 |
0.78% |
| 2024-02-22 |
易方达趋势优选混合C |
0.6698 |
1.12% |
| 2024-02-21 |
易方达趋势优选混合C |
0.6624 |
0.70% |
| 2024-02-20 |
易方达趋势优选混合C |
0.6578 |
0.17% |
| 2024-02-19 |
易方达趋势优选混合C |
0.6567 |
1.39% |
| 2024-02-08 |
易方达趋势优选混合C |
0.6477 |
2.37% |
| 2024-02-07 |
易方达趋势优选混合C |
0.6327 |
2.54% |
| 2024-02-06 |
易方达趋势优选混合C |
0.6170 |
6.62% |
| 2024-02-05 |
易方达趋势优选混合C |
0.5787 |
-2.43% |
| 2024-02-02 |
易方达趋势优选混合C |
0.5931 |
-2.48% |
| 2024-02-01 |
易方达趋势优选混合C |
0.6082 |
0.83% |
| 2024-01-31 |
易方达趋势优选混合C |
0.6032 |
-2.13% |
| 2024-01-30 |
易方达趋势优选混合C |
0.6163 |
-2.21% |
| 2024-01-29 |
易方达趋势优选混合C |
0.6302 |
-2.58% |
| 2024-01-26 |
易方达趋势优选混合C |
0.6469 |
-1.88% |
| 2024-01-25 |
易方达趋势优选混合C |
0.6593 |
1.90% |
| 2024-01-24 |
易方达趋势优选混合C |
0.6470 |
0.64% |
| 2024-01-23 |
易方达趋势优选混合C |
0.6429 |
1.07% |
| 2024-01-22 |
易方达趋势优选混合C |
0.6361 |
-4.14% |
| 2024-01-19 |
易方达趋势优选混合C |
0.6636 |
-1.06% |
| 2024-01-18 |
易方达趋势优选混合C |
0.6707 |
0.49% |
| 2024-01-17 |
易方达趋势优选混合C |
0.6674 |
-2.11% |
| 2024-01-16 |
易方达趋势优选混合C |
0.6818 |
0.59% |
| 2024-01-15 |
易方达趋势优选混合C |
0.6778 |
0.52% |
| 2024-01-12 |
易方达趋势优选混合C |
0.6743 |
-0.21% |
| 2024-01-11 |
易方达趋势优选混合C |
0.6757 |
1.06% |
| 2024-01-10 |
易方达趋势优选混合C |
0.6686 |
-0.33% |
| 2024-01-09 |
易方达趋势优选混合C |
0.6708 |
0.60% |
| 2024-01-08 |
易方达趋势优选混合C |
0.6668 |
-1.49% |
| 2024-01-05 |
易方达趋势优选混合C |
0.6769 |
-1.05% |
| 2024-01-04 |
易方达趋势优选混合C |
0.6841 |
-0.68% |
| 2024-01-03 |
易方达趋势优选混合C |
0.6888 |
-0.88% |
| 2024-01-02 |
易方达趋势优选混合C |
0.6949 |
-1.12% |
| 2023-12-29 |
易方达趋势优选混合C |
0.7028 |
1.77% |
| 2023-12-28 |
易方达趋势优选混合C |
0.6906 |
2.16% |
| 2023-12-27 |
易方达趋势优选混合C |
0.6760 |
0.61% |
| 2023-12-26 |
易方达趋势优选混合C |
0.6719 |
-0.91% |
| 2023-12-25 |
易方达趋势优选混合C |
0.6781 |
0.67% |
| 2023-12-22 |
易方达趋势优选混合C |
0.6736 |
-0.27% |
| 2023-12-21 |
易方达趋势优选混合C |
0.6754 |
0.81% |
| 2023-12-20 |
易方达趋势优选混合C |
0.6700 |
-1.05% |
| 2023-12-19 |
易方达趋势优选混合C |
0.6771 |
-0.01% |
| 2023-12-18 |
易方达趋势优选混合C |
0.6772 |
-0.62% |
| 2023-12-15 |
易方达趋势优选混合C |
0.6814 |
-0.54% |
| 2023-12-14 |
易方达趋势优选混合C |
0.6851 |
-0.49% |
| 2023-12-13 |
易方达趋势优选混合C |
0.6885 |
-1.19% |
| 2023-12-12 |
易方达趋势优选混合C |
0.6968 |
0.11% |
| 2023-12-11 |
易方达趋势优选混合C |
0.6960 |
1.07% |
| 2023-12-08 |
易方达趋势优选混合C |
0.6886 |
0.09% |
| 2023-12-07 |
易方达趋势优选混合C |
0.6880 |
-0.30% |
| 2023-12-06 |
易方达趋势优选混合C |
0.6901 |
0.15% |
| 2023-12-05 |
易方达趋势优选混合C |
0.6891 |
-1.63% |
| 2023-12-04 |
易方达趋势优选混合C |
0.7005 |
-0.31% |
| 2023-12-01 |
易方达趋势优选混合C |
0.7027 |
-0.31% |
| 2023-11-30 |
易方达趋势优选混合C |
0.7049 |
-0.61% |
| 2023-11-29 |
易方达趋势优选混合C |
0.7092 |
-0.28% |
| 2023-11-28 |
易方达趋势优选混合C |
0.7112 |
0.10% |
| 2023-11-27 |
易方达趋势优选混合C |
0.7105 |
0.04% |
| 2023-11-24 |
易方达趋势优选混合C |
0.7102 |
-1.16% |
| 2023-11-23 |
易方达趋势优选混合C |
0.7185 |
1.07% |
| 2023-11-22 |
易方达趋势优选混合C |
0.7109 |
-1.35% |
| 2023-11-20 |
易方达趋势优选混合C |
0.7245 |
0.12% |
| 2023-11-17 |
易方达趋势优选混合C |
0.7236 |
0.70% |
| 2023-11-16 |
易方达趋势优选混合C |
0.7186 |
-0.99% |
| 2023-11-15 |
易方达趋势优选混合C |
0.7258 |
0.93% |
| 2023-11-14 |
易方达趋势优选混合C |
0.7191 |
0.52% |
| 2023-11-13 |
易方达趋势优选混合C |
0.7154 |
-0.20% |
| 2023-11-10 |
易方达趋势优选混合C |
0.7168 |
-0.54% |
| 2023-11-09 |
易方达趋势优选混合C |
0.7207 |
-0.54% |
| 2023-11-08 |
易方达趋势优选混合C |
0.7246 |
-0.21% |
| 2023-11-07 |
易方达趋势优选混合C |
0.7261 |
-0.23% |
| 2023-11-06 |
易方达趋势优选混合C |
0.7278 |
1.58% |
| 2023-11-03 |
易方达趋势优选混合C |
0.7165 |
0.86% |
| 2023-11-02 |
易方达趋势优选混合C |
0.7104 |
-1.28% |
| 2023-11-01 |
易方达趋势优选混合C |
0.7196 |
0.03% |
| 2023-10-31 |
易方达趋势优选混合C |
0.7194 |
-0.36% |
| 2023-10-30 |
易方达趋势优选混合C |
0.7220 |
0.75% |
| 2023-10-27 |
易方达趋势优选混合C |
0.7166 |
0.89% |
| 2023-10-26 |
易方达趋势优选混合C |
0.7103 |
0.65% |
| 2023-10-25 |
易方达趋势优选混合C |
0.7057 |
0.56% |
| 2023-10-24 |
易方达趋势优选混合C |
0.7018 |
1.04% |
| 2023-10-23 |
易方达趋势优选混合C |
0.6946 |
-1.66% |
| 2023-10-20 |
易方达趋势优选混合C |
0.7063 |
-0.68% |
| 2023-10-19 |
易方达趋势优选混合C |
0.7111 |
-1.59% |
| 2023-10-18 |
易方达趋势优选混合C |
0.7226 |
-1.27% |
| 2023-10-17 |
易方达趋势优选混合C |
0.7319 |
-0.10% |
| 2023-10-16 |
易方达趋势优选混合C |
0.7326 |
-0.64% |
| 2023-10-13 |
易方达趋势优选混合C |
0.7373 |
-0.46% |
| 2023-10-12 |
易方达趋势优选混合C |
0.7407 |
0.11% |
| 2023-10-11 |
易方达趋势优选混合C |
0.7399 |
-0.32% |
| 2023-10-10 |
易方达趋势优选混合C |
0.7423 |
-1.07% |
| 2023-10-09 |
易方达趋势优选混合C |
0.7503 |
0.58% |
| 2023-09-28 |
易方达趋势优选混合C |
0.7460 |
0.53% |
| 2023-09-27 |
易方达趋势优选混合C |
0.7421 |
0.42% |
| 2023-09-26 |
易方达趋势优选混合C |
0.7390 |
0.15% |
| 2023-09-25 |
易方达趋势优选混合C |
0.7379 |
-0.09% |
| 2023-09-22 |
易方达趋势优选混合C |
0.7386 |
1.12% |
| 2023-09-21 |
易方达趋势优选混合C |
0.7304 |
-0.75% |
| 2023-09-20 |
易方达趋势优选混合C |
0.7359 |
-0.34% |
| 2023-09-19 |
易方达趋势优选混合C |
0.7384 |
-0.44% |
| 2023-09-18 |
易方达趋势优选混合C |
0.7417 |
0.72% |
| 2023-09-15 |
易方达趋势优选混合C |
0.7364 |
-0.49% |
| 2023-09-14 |
易方达趋势优选混合C |
0.7400 |
-0.50% |
| 2023-09-13 |
易方达趋势优选混合C |
0.7437 |
-0.88% |
| 2023-09-12 |
易方达趋势优选混合C |
0.7503 |
-0.37% |
| 2023-09-11 |
易方达趋势优选混合C |
0.7531 |
0.61% |
| 2023-09-08 |
易方达趋势优选混合C |
0.7485 |
-0.08% |
| 2023-09-07 |
易方达趋势优选混合C |
0.7491 |
-1.58% |
| 2023-09-06 |
易方达趋势优选混合C |
0.7611 |
0.08% |
| 2023-09-05 |
易方达趋势优选混合C |
0.7605 |
-0.94% |
| 2023-09-04 |
易方达趋势优选混合C |
0.7677 |
0.84% |
| 2023-09-01 |
易方达趋势优选混合C |
0.7613 |
0.58% |
| 2023-08-31 |
易方达趋势优选混合C |
0.7569 |
-0.63% |
| 2023-08-30 |
易方达趋势优选混合C |
0.7617 |
0.07% |
| 2023-08-29 |
易方达趋势优选混合C |
0.7612 |
2.52% |
| 2023-08-28 |
易方达趋势优选混合C |
0.7425 |
0.57% |
| 2023-08-25 |
易方达趋势优选混合C |
0.7383 |
-1.02% |
| 2023-08-24 |
易方达趋势优选混合C |
0.7459 |
0.48% |
| 2023-08-23 |
易方达趋势优选混合C |
0.7423 |
-1.79% |
| 2023-08-22 |
易方达趋势优选混合C |
0.7558 |
0.75% |
| 2023-08-21 |
易方达趋势优选混合C |
0.7502 |
-1.08% |
| 2023-08-18 |
易方达趋势优选混合C |
0.7584 |
-1.11% |
| 2023-08-17 |
易方达趋势优选混合C |
0.7669 |
0.91% |
| 2023-08-16 |
易方达趋势优选混合C |
0.7600 |
-0.68% |
| 2023-08-15 |
易方达趋势优选混合C |
0.7652 |
-0.70% |
| 2023-08-14 |
易方达趋势优选混合C |
0.7706 |
-0.30% |
| 2023-08-11 |
易方达趋势优选混合C |
0.7729 |
-1.53% |
| 2023-08-10 |
易方达趋势优选混合C |
0.7849 |
0.05% |
| 2023-08-09 |
易方达趋势优选混合C |
0.7845 |
-0.38% |
| 2023-08-08 |
易方达趋势优选混合C |
0.7875 |
-0.15% |
| 2023-08-07 |
易方达趋势优选混合C |
0.7887 |
-0.94% |
| 2023-08-04 |
易方达趋势优选混合C |
0.7962 |
0.63% |
| 2023-08-03 |
易方达趋势优选混合C |
0.7912 |
0.65% |
| 2023-08-02 |
易方达趋势优选混合C |
0.7861 |
-0.24% |
| 2023-08-01 |
易方达趋势优选混合C |
0.7880 |
-0.62% |
| 2023-07-31 |
易方达趋势优选混合C |
0.7929 |
0.43% |
| 2023-07-28 |
易方达趋势优选混合C |
0.7895 |
1.11% |
| 2023-07-27 |
易方达趋势优选混合C |
0.7808 |
-0.34% |
| 2023-07-26 |
易方达趋势优选混合C |
0.7835 |
-0.60% |
| 2023-07-25 |
易方达趋势优选混合C |
0.7882 |
1.91% |
| 2023-07-24 |
易方达趋势优选混合C |
0.7734 |
-0.18% |
| 2023-07-21 |
易方达趋势优选混合C |
0.7748 |
-0.26% |
| 2023-07-20 |
易方达趋势优选混合C |
0.7768 |
-1.26% |
| 2023-07-19 |
易方达趋势优选混合C |
0.7867 |
-0.48% |
| 2023-07-18 |
易方达趋势优选混合C |
0.7905 |
-0.18% |
| 2023-07-17 |
易方达趋势优选混合C |
0.7919 |
-0.53% |
| 2023-07-14 |
易方达趋势优选混合C |
0.7961 |
-0.35% |
| 2023-07-13 |
易方达趋势优选混合C |
0.7989 |
0.77% |
| 2023-07-12 |
易方达趋势优选混合C |
0.7928 |
-0.54% |
| 2023-07-11 |
易方达趋势优选混合C |
0.7971 |
0.99% |
| 2023-07-10 |
易方达趋势优选混合C |
0.7893 |
-0.37% |
| 2023-07-07 |
易方达趋势优选混合C |
0.7922 |
-0.88% |
| 2023-07-06 |
易方达趋势优选混合C |
0.7992 |
-0.54% |
| 2023-07-05 |
易方达趋势优选混合C |
0.8035 |
-1.27% |
| 2023-07-04 |
易方达趋势优选混合C |
0.8138 |
-0.01% |
| 2023-07-03 |
易方达趋势优选混合C |
0.8139 |
0.38% |
| 2023-06-30 |
易方达趋势优选混合C |
0.8108 |
0.88% |
| 2023-06-29 |
易方达趋势优选混合C |
0.8037 |
1.07% |
| 2023-06-28 |
易方达趋势优选混合C |
0.7952 |
-0.05% |
| 2023-06-27 |
易方达趋势优选混合C |
0.7956 |
0.62% |
| 2023-06-26 |
易方达趋势优选混合C |
0.7907 |
-1.85% |
| 2023-06-21 |
易方达趋势优选混合C |
0.8056 |
-1.91% |
| 2023-06-20 |
易方达趋势优选混合C |
0.8213 |
0.16% |
| 2023-06-19 |
易方达趋势优选混合C |
0.8200 |
0.44% |
| 2023-06-16 |
易方达趋势优选混合C |
0.8164 |
0.72% |
| 2023-06-15 |
易方达趋势优选混合C |
0.8106 |
1.40% |
| 2023-06-14 |
易方达趋势优选混合C |
0.7994 |
0.00% |
| 2023-06-13 |
易方达趋势优选混合C |
0.7994 |
0.49% |
| 2023-06-12 |
易方达趋势优选混合C |
0.7955 |
1.40% |
| 2023-06-09 |
易方达趋势优选混合C |
0.7845 |
1.29% |
| 2023-06-08 |
易方达趋势优选混合C |
0.7745 |
-0.68% |
| 2023-06-07 |
易方达趋势优选混合C |
0.7798 |
-0.31% |
| 2023-06-06 |
易方达趋势优选混合C |
0.7822 |
-1.96% |
| 2023-06-05 |
易方达趋势优选混合C |
0.7978 |
0.06% |
| 2023-06-02 |
易方达趋势优选混合C |
0.7973 |
0.58% |
| 2023-06-01 |
易方达趋势优选混合C |
0.7927 |
-0.39% |
| 2023-05-31 |
易方达趋势优选混合C |
0.7958 |
-0.25% |
| 2023-05-30 |
易方达趋势优选混合C |
0.7978 |
0.58% |
| 2023-05-29 |
易方达趋势优选混合C |
0.7932 |
-0.19% |
| 2023-05-26 |
易方达趋势优选混合C |
0.7947 |
0.70% |
| 2023-05-25 |
易方达趋势优选混合C |
0.7892 |
0.08% |
| 2023-05-24 |
易方达趋势优选混合C |
0.7886 |
-0.08% |
| 2023-05-23 |
易方达趋势优选混合C |
0.7892 |
-1.09% |
| 2023-05-22 |
易方达趋势优选混合C |
0.7979 |
0.10% |
| 2023-05-19 |
易方达趋势优选混合C |
0.7971 |
0.68% |
| 2023-05-18 |
易方达趋势优选混合C |
0.7917 |
0.32% |
| 2023-05-17 |
易方达趋势优选混合C |
0.7892 |
0.27% |
| 2023-05-16 |
易方达趋势优选混合C |
0.7871 |
-0.25% |
| 2023-05-15 |
易方达趋势优选混合C |
0.7891 |
1.27% |
| 2023-05-12 |
易方达趋势优选混合C |
0.7792 |
-1.22% |
| 2023-05-11 |
易方达趋势优选混合C |
0.7888 |
-0.34% |
| 2023-05-10 |
易方达趋势优选混合C |
0.7915 |
0.60% |
| 2023-05-09 |
易方达趋势优选混合C |
0.7868 |
-1.54% |
