易方达趋势优选混合A(013774)
2024-05-14
0.7394
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.7389 | 0.7389 |
| 2024-05-10 | 0.7386 | 0.7386 |
| 2024-05-09 | 0.7438 | 0.7438 |
| 2024-05-08 | 0.7357 | 0.7357 |
| 2024-05-07 | 0.7430 | 0.7430 |
| 2024-05-06 | 0.7460 | 0.7460 |
| 2024-04-30 | 0.7322 | 0.7322 |
| 2024-04-29 | 0.7343 | 0.7343 |
| 2024-04-26 | 0.7217 | 0.7217 |
| 2024-04-25 | 0.7074 | 0.7074 |
| 2024-04-24 | 0.7149 | 0.7149 |
| 2024-04-23 | 0.7043 | 0.7043 |
| 2024-04-22 | 0.7095 | 0.7095 |
| 2024-04-19 | 0.7093 | 0.7093 |
| 2024-04-18 | 0.7204 | 0.7204 |
| 2024-04-17 | 0.7182 | 0.7182 |
| 2024-04-16 | 0.6973 | 0.6973 |
| 2024-04-15 | 0.7152 | 0.7152 |
| 2024-04-12 | 0.7130 | 0.7130 |
| 2024-04-11 | 0.7111 | 0.7111 |
| 2024-04-10 | 0.7058 | 0.7058 |
| 2024-04-09 | 0.7166 | 0.7166 |
| 2024-04-08 | 0.7142 | 0.7142 |
| 2024-04-03 | 0.7224 | 0.7224 |
| 2024-04-02 | 0.7274 | 0.7274 |
| 2024-04-01 | 0.7289 | 0.7289 |
| 2024-03-29 | 0.7118 | 0.7118 |
| 2024-03-28 | 0.7079 | 0.7079 |
| 2024-03-27 | 0.6976 | 0.6976 |
| 2024-03-26 | 0.7160 | 0.7160 |
| 2024-03-25 | 0.7117 | 0.7117 |
| 2024-03-22 | 0.7126 | 0.7126 |
| 2024-03-21 | 0.7194 | 0.7194 |
| 2024-03-20 | 0.7236 | 0.7236 |
| 2024-03-19 | 0.7256 | 0.7256 |
| 2024-03-18 | 0.7328 | 0.7328 |
| 2024-03-15 | 0.7245 | 0.7245 |
| 2024-03-14 | 0.7189 | 0.7189 |
| 2024-03-13 | 0.7247 | 0.7247 |
| 2024-03-12 | 0.7264 | 0.7264 |
| 2024-03-11 | 0.7214 | 0.7214 |
| 2024-03-08 | 0.7107 | 0.7107 |
| 2024-03-07 | 0.7001 | 0.7001 |
| 2024-03-06 | 0.7128 | 0.7128 |
| 2024-03-05 | 0.7084 | 0.7084 |
| 2024-03-04 | 0.7125 | 0.7125 |
| 2024-03-01 | 0.7044 | 0.7044 |
| 2024-02-29 | 0.6976 | 0.6976 |
| 2024-02-28 | 0.6736 | 0.6736 |
| 2024-02-27 | 0.6998 | 0.6998 |
| 2024-02-26 | 0.6836 | 0.6836 |
| 2024-02-23 | 0.6809 | 0.6809 |
| 2024-02-22 | 0.6756 | 0.6756 |
| 2024-02-21 | 0.6681 | 0.6681 |
| 2024-02-20 | 0.6635 | 0.6635 |
| 2024-02-19 | 0.6625 | 0.6625 |
| 2024-02-08 | 0.6532 | 0.6532 |
| 2024-02-07 | 0.6381 | 0.6381 |
| 2024-02-06 | 0.6222 | 0.6222 |
| 2024-02-05 | 0.5836 | 0.5836 |
| 2024-02-02 | 0.5982 | 0.5982 |
| 2024-02-01 | 0.6134 | 0.6134 |
| 2024-01-31 | 0.6084 | 0.6084 |
| 2024-01-30 | 0.6216 | 0.6216 |
| 2024-01-29 | 0.6355 | 0.6355 |
| 2024-01-26 | 0.6523 | 0.6523 |
| 2024-01-25 | 0.6649 | 0.6649 |
| 2024-01-24 | 0.6524 | 0.6524 |
| 2024-01-23 | 0.6483 | 0.6483 |
| 2024-01-22 | 0.6414 | 0.6414 |
| 2024-01-19 | 0.6691 | 0.6691 |
| 2024-01-18 | 0.6763 | 0.6763 |
| 2024-01-17 | 0.6730 | 0.6730 |
| 2024-01-16 | 0.6874 | 0.6874 |
| 2024-01-15 | 0.6834 | 0.6834 |
| 2024-01-12 | 0.6799 | 0.6799 |
| 2024-01-11 | 0.6813 | 0.6813 |
| 2024-01-10 | 0.6741 | 0.6741 |
| 2024-01-09 | 0.6763 | 0.6763 |
| 2024-01-08 | 0.6723 | 0.6723 |
| 2024-01-05 | 0.6824 | 0.6824 |
| 2024-01-04 | 0.6897 | 0.6897 |
| 2024-01-03 | 0.6944 | 0.6944 |
| 2024-01-02 | 0.7006 | 0.7006 |
| 2023-12-31 | 0.7085 | 0.7085 |
| 2023-12-29 | 0.7085 | 0.7085 |
| 2023-12-28 | 0.6962 | 0.6962 |
| 2023-12-27 | 0.6815 | 0.6815 |
| 2023-12-26 | 0.6773 | 0.6773 |
| 2023-12-25 | 0.6836 | 0.6836 |
| 2023-12-22 | 0.6790 | 0.6790 |
| 2023-12-21 | 0.6808 | 0.6808 |
| 2023-12-20 | 0.6753 | 0.6753 |
| 2023-12-19 | 0.6825 | 0.6825 |
| 2023-12-18 | 0.6826 | 0.6826 |
| 2023-12-15 | 0.6868 | 0.6868 |
| 2023-12-14 | 0.6905 | 0.6905 |
| 2023-12-13 | 0.6940 | 0.6940 |
| 2023-12-12 | 0.7024 | 0.7024 |
| 2023-12-11 | 0.7015 | 0.7015 |
| 2023-12-08 | 0.6941 | 0.6941 |
| 2023-12-07 | 0.6934 | 0.6934 |
| 2023-12-06 | 0.6955 | 0.6955 |
| 2023-12-05 | 0.6946 | 0.6946 |
| 2023-12-04 | 0.7060 | 0.7060 |
| 2023-12-01 | 0.7082 | 0.7082 |
| 2023-11-30 | 0.7104 | 0.7104 |
| 2023-11-29 | 0.7147 | 0.7147 |
| 2023-11-28 | 0.7168 | 0.7168 |
| 2023-11-27 | 0.7160 | 0.7160 |
| 2023-11-24 | 0.7157 | 0.7157 |
| 2023-11-23 | 0.7241 | 0.7241 |
| 2023-11-22 | 0.7164 | 0.7164 |
| 2023-11-21 | 0.7261 | 0.7261 |
| 2023-11-20 | 0.7300 | 0.7300 |
| 2023-11-17 | 0.7291 | 0.7291 |
