易方达趋势优选混合C(013775)
2024-11-20
0.7244
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7244 | 0.7244 |
| 2024-11-19 | 0.7244 | 0.7244 |
| 2024-11-18 | 0.7088 | 0.7088 |
| 2024-11-15 | 0.7190 | 0.7190 |
| 2024-11-14 | 0.7358 | 0.7358 |
| 2024-11-13 | 0.7539 | 0.7539 |
| 2024-11-12 | 0.7562 | 0.7562 |
| 2024-11-11 | 0.7674 | 0.7674 |
| 2024-11-08 | 0.7511 | 0.7511 |
| 2024-11-07 | 0.7483 | 0.7483 |
| 2024-11-06 | 0.7355 | 0.7355 |
| 2024-11-05 | 0.7391 | 0.7391 |
| 2024-11-04 | 0.7271 | 0.7271 |
| 2024-11-01 | 0.7156 | 0.7156 |
| 2024-10-31 | 0.7221 | 0.7221 |
| 2024-10-30 | 0.7236 | 0.7236 |
| 2024-10-29 | 0.7322 | 0.7322 |
| 2024-10-28 | 0.7373 | 0.7373 |
| 2024-10-25 | 0.7377 | 0.7377 |
| 2024-10-24 | 0.7288 | 0.7288 |
| 2024-10-23 | 0.7337 | 0.7337 |
| 2024-10-22 | 0.7352 | 0.7352 |
| 2024-10-21 | 0.7317 | 0.7317 |
| 2024-10-18 | 0.7284 | 0.7284 |
| 2024-10-17 | 0.6944 | 0.6944 |
| 2024-10-16 | 0.6939 | 0.6939 |
| 2024-10-15 | 0.7012 | 0.7012 |
| 2024-10-14 | 0.7207 | 0.7207 |
| 2024-10-11 | 0.7046 | 0.7046 |
| 2024-10-10 | 0.7260 | 0.7260 |
| 2024-10-09 | 0.7284 | 0.7284 |
| 2024-10-08 | 0.7789 | 0.7789 |
| 2024-09-30 | 0.7236 | 0.7236 |
| 2024-09-27 | 0.6568 | 0.6568 |
| 2024-09-26 | 0.6251 | 0.6251 |
| 2024-09-25 | 0.6033 | 0.6033 |
| 2024-09-24 | 0.6055 | 0.6055 |
| 2024-09-23 | 0.5869 | 0.5869 |
| 2024-09-20 | 0.5885 | 0.5885 |
| 2024-09-19 | 0.5912 | 0.5912 |
| 2024-09-18 | 0.5899 | 0.5899 |
| 2024-09-13 | 0.5867 | 0.5867 |
| 2024-09-12 | 0.5901 | 0.5901 |
| 2024-09-11 | 0.5931 | 0.5931 |
| 2024-09-10 | 0.5883 | 0.5883 |
| 2024-09-09 | 0.5850 | 0.5850 |
| 2024-09-06 | 0.5892 | 0.5892 |
| 2024-09-05 | 0.5999 | 0.5999 |
| 2024-09-04 | 0.5974 | 0.5974 |
| 2024-09-03 | 0.6011 | 0.6011 |
| 2024-09-02 | 0.5922 | 0.5922 |
| 2024-08-30 | 0.6031 | 0.6031 |
| 2024-08-29 | 0.5913 | 0.5913 |
| 2024-08-28 | 0.5827 | 0.5827 |
| 2024-08-27 | 0.5824 | 0.5824 |
| 2024-08-26 | 0.5880 | 0.5880 |
| 2024-08-23 | 0.5861 | 0.5861 |
| 2024-08-22 | 0.5849 | 0.5849 |
| 2024-08-21 | 0.5888 | 0.5888 |
| 2024-08-20 | 0.5875 | 0.5875 |
| 2024-08-19 | 0.5934 | 0.5934 |
| 2024-08-16 | 0.5926 | 0.5926 |
| 2024-08-15 | 0.5916 | 0.5916 |
| 2024-08-14 | 0.5906 | 0.5906 |
| 2024-08-13 | 0.5991 | 0.5991 |
| 2024-08-12 | 0.5950 | 0.5950 |
| 2024-08-09 | 0.5943 | 0.5943 |
| 2024-08-08 | 0.5952 | 0.5952 |
| 2024-08-07 | 0.5941 | 0.5941 |
| 2024-08-06 | 0.5922 | 0.5922 |
| 2024-08-05 | 0.5862 | 0.5862 |
| 2024-08-02 | 0.6020 | 0.6020 |
| 2024-08-01 | 0.6168 | 0.6168 |
| 2024-07-31 | 0.6225 | 0.6225 |
| 2024-07-30 | 0.6029 | 0.6029 |
| 2024-07-29 | 0.6074 | 0.6074 |
| 2024-07-26 | 0.6112 | 0.6112 |
| 2024-07-25 | 0.6070 | 0.6070 |
| 2024-07-24 | 0.6142 | 0.6142 |
| 2024-07-23 | 0.6238 | 0.6238 |
| 2024-07-22 | 0.6443 | 0.6443 |
| 2024-07-19 | 0.6482 | 0.6482 |
| 2024-07-18 | 0.6496 | 0.6496 |
| 2024-07-17 | 0.6456 | 0.6456 |
| 2024-07-16 | 0.6562 | 0.6562 |
| 2024-07-15 | 0.6514 | 0.6514 |
| 2024-07-12 | 0.6567 | 0.6567 |
| 2024-07-11 | 0.6544 | 0.6544 |
| 2024-07-10 | 0.6443 | 0.6443 |
| 2024-07-09 | 0.6434 | 0.6434 |
| 2024-07-08 | 0.6293 | 0.6293 |
| 2024-07-05 | 0.6342 | 0.6342 |
| 2024-07-04 | 0.6341 | 0.6341 |
| 2024-07-03 | 0.6384 | 0.6384 |
| 2024-07-02 | 0.6442 | 0.6442 |
| 2024-07-01 | 0.6568 | 0.6568 |
| 2024-06-30 | 0.6529 | 0.6529 |
| 2024-06-28 | 0.6530 | 0.6530 |
| 2024-06-27 | 0.6513 | 0.6513 |
| 2024-06-26 | 0.6631 | 0.6631 |
| 2024-06-25 | 0.6562 | 0.6562 |
| 2024-06-24 | 0.6622 | 0.6622 |
| 2024-06-21 | 0.6737 | 0.6737 |
| 2024-06-20 | 0.6749 | 0.6749 |
| 2024-06-19 | 0.6814 | 0.6814 |
| 2024-06-18 | 0.6895 | 0.6895 |
| 2024-06-17 | 0.6859 | 0.6859 |
| 2024-06-14 | 0.6830 | 0.6830 |
| 2024-06-13 | 0.6791 | 0.6791 |
| 2024-06-12 | 0.6803 | 0.6803 |
| 2024-06-11 | 0.6768 | 0.6768 |
| 2024-06-07 | 0.6735 | 0.6735 |
| 2024-06-06 | 0.6808 | 0.6808 |
| 2024-06-05 | 0.6852 | 0.6852 |
| 2024-06-04 | 0.6959 | 0.6959 |
| 2024-06-03 | 0.6887 | 0.6887 |
| 2024-05-31 | 0.6866 | 0.6866 |
| 2024-05-30 | 0.6866 | 0.6866 |
| 2024-05-29 | 0.6876 | 0.6876 |
| 2024-05-28 | 0.6876 | 0.6876 |
