易方达趋势优选混合A(013774)
2024-11-20
0.7328
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7328 | 0.7328 |
| 2024-11-19 | 0.7329 | 0.7329 |
| 2024-11-18 | 0.7170 | 0.7170 |
| 2024-11-15 | 0.7274 | 0.7274 |
| 2024-11-14 | 0.7443 | 0.7443 |
| 2024-11-13 | 0.7626 | 0.7626 |
| 2024-11-12 | 0.7649 | 0.7649 |
| 2024-11-11 | 0.7763 | 0.7763 |
| 2024-11-08 | 0.7597 | 0.7597 |
| 2024-11-07 | 0.7570 | 0.7570 |
| 2024-11-06 | 0.7439 | 0.7439 |
| 2024-11-05 | 0.7476 | 0.7476 |
| 2024-11-04 | 0.7354 | 0.7354 |
| 2024-11-01 | 0.7238 | 0.7238 |
| 2024-10-31 | 0.7303 | 0.7303 |
| 2024-10-30 | 0.7319 | 0.7319 |
| 2024-10-29 | 0.7406 | 0.7406 |
| 2024-10-28 | 0.7457 | 0.7457 |
| 2024-10-25 | 0.7461 | 0.7461 |
| 2024-10-24 | 0.7371 | 0.7371 |
| 2024-10-23 | 0.7420 | 0.7420 |
| 2024-10-22 | 0.7436 | 0.7436 |
| 2024-10-21 | 0.7400 | 0.7400 |
| 2024-10-18 | 0.7367 | 0.7367 |
| 2024-10-17 | 0.7022 | 0.7022 |
| 2024-10-16 | 0.7017 | 0.7017 |
| 2024-10-15 | 0.7091 | 0.7091 |
| 2024-10-14 | 0.7289 | 0.7289 |
| 2024-10-11 | 0.7126 | 0.7126 |
| 2024-10-10 | 0.7342 | 0.7342 |
| 2024-10-09 | 0.7366 | 0.7366 |
| 2024-10-08 | 0.7877 | 0.7877 |
| 2024-09-30 | 0.7317 | 0.7317 |
| 2024-09-27 | 0.6641 | 0.6641 |
| 2024-09-26 | 0.6320 | 0.6320 |
| 2024-09-25 | 0.6100 | 0.6100 |
| 2024-09-24 | 0.6122 | 0.6122 |
| 2024-09-23 | 0.5934 | 0.5934 |
| 2024-09-20 | 0.5950 | 0.5950 |
| 2024-09-19 | 0.5978 | 0.5978 |
| 2024-09-18 | 0.5964 | 0.5964 |
| 2024-09-13 | 0.5932 | 0.5932 |
| 2024-09-12 | 0.5966 | 0.5966 |
| 2024-09-11 | 0.5996 | 0.5996 |
| 2024-09-10 | 0.5948 | 0.5948 |
| 2024-09-09 | 0.5914 | 0.5914 |
| 2024-09-06 | 0.5956 | 0.5956 |
| 2024-09-05 | 0.6064 | 0.6064 |
| 2024-09-04 | 0.6039 | 0.6039 |
| 2024-09-03 | 0.6076 | 0.6076 |
| 2024-09-02 | 0.5986 | 0.5986 |
| 2024-08-30 | 0.6096 | 0.6096 |
| 2024-08-29 | 0.5977 | 0.5977 |
| 2024-08-28 | 0.5890 | 0.5890 |
| 2024-08-27 | 0.5887 | 0.5887 |
| 2024-08-26 | 0.5944 | 0.5944 |
| 2024-08-23 | 0.5924 | 0.5924 |
| 2024-08-22 | 0.5912 | 0.5912 |
| 2024-08-21 | 0.5951 | 0.5951 |
| 2024-08-20 | 0.5938 | 0.5938 |
| 2024-08-19 | 0.5998 | 0.5998 |
| 2024-08-16 | 0.5990 | 0.5990 |
| 2024-08-15 | 0.5979 | 0.5979 |
| 2024-08-14 | 0.5969 | 0.5969 |
| 2024-08-13 | 0.6054 | 0.6054 |
| 2024-08-12 | 0.6013 | 0.6013 |
| 2024-08-09 | 0.6006 | 0.6006 |
| 2024-08-08 | 0.6015 | 0.6015 |
| 2024-08-07 | 0.6004 | 0.6004 |
| 2024-08-06 | 0.5985 | 0.5985 |
| 2024-08-05 | 0.5924 | 0.5924 |
| 2024-08-02 | 0.6084 | 0.6084 |
| 2024-08-01 | 0.6233 | 0.6233 |
| 2024-07-31 | 0.6290 | 0.6290 |
| 2024-07-30 | 0.6092 | 0.6092 |
| 2024-07-29 | 0.6138 | 0.6138 |
| 2024-07-26 | 0.6176 | 0.6176 |
| 2024-07-25 | 0.6133 | 0.6133 |
| 2024-07-24 | 0.6206 | 0.6206 |
| 2024-07-23 | 0.6302 | 0.6302 |
| 2024-07-22 | 0.6510 | 0.6510 |
| 2024-07-19 | 0.6549 | 0.6549 |
| 2024-07-18 | 0.6563 | 0.6563 |
| 2024-07-17 | 0.6523 | 0.6523 |
| 2024-07-16 | 0.6629 | 0.6629 |
| 2024-07-15 | 0.6581 | 0.6581 |
| 2024-07-12 | 0.6634 | 0.6634 |
| 2024-07-11 | 0.6611 | 0.6611 |
| 2024-07-10 | 0.6509 | 0.6509 |
| 2024-07-09 | 0.6500 | 0.6500 |
| 2024-07-08 | 0.6357 | 0.6357 |
| 2024-07-05 | 0.6407 | 0.6407 |
| 2024-07-04 | 0.6406 | 0.6406 |
| 2024-07-03 | 0.6449 | 0.6449 |
| 2024-07-02 | 0.6508 | 0.6508 |
| 2024-07-01 | 0.6635 | 0.6635 |
| 2024-06-30 | 0.6596 | 0.6596 |
| 2024-06-28 | 0.6596 | 0.6596 |
| 2024-06-27 | 0.6579 | 0.6579 |
| 2024-06-26 | 0.6698 | 0.6698 |
| 2024-06-25 | 0.6629 | 0.6629 |
| 2024-06-24 | 0.6689 | 0.6689 |
| 2024-06-21 | 0.6805 | 0.6805 |
| 2024-06-20 | 0.6816 | 0.6816 |
| 2024-06-19 | 0.6882 | 0.6882 |
| 2024-06-18 | 0.6964 | 0.6964 |
| 2024-06-17 | 0.6927 | 0.6927 |
| 2024-06-14 | 0.6898 | 0.6898 |
| 2024-06-13 | 0.6859 | 0.6859 |
| 2024-06-12 | 0.6870 | 0.6870 |
| 2024-06-11 | 0.6835 | 0.6835 |
| 2024-06-07 | 0.6802 | 0.6802 |
| 2024-06-06 | 0.6876 | 0.6876 |
| 2024-06-05 | 0.6919 | 0.6919 |
| 2024-06-04 | 0.7027 | 0.7027 |
| 2024-06-03 | 0.6955 | 0.6955 |
| 2024-05-31 | 0.6933 | 0.6933 |
| 2024-05-30 | 0.6933 | 0.6933 |
| 2024-05-29 | 0.6943 | 0.6943 |
| 2024-05-28 | 0.6944 | 0.6944 |
