易方达趋势优选混合C(013775)
2024-04-26
0.7150
2.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7008 | 0.7008 |
| 2024-04-24 | 0.7082 | 0.7082 |
| 2024-04-23 | 0.6977 | 0.6977 |
| 2024-04-22 | 0.7029 | 0.7029 |
| 2024-04-19 | 0.7027 | 0.7027 |
| 2024-04-18 | 0.7137 | 0.7137 |
| 2024-04-17 | 0.7116 | 0.7116 |
| 2024-04-16 | 0.6909 | 0.6909 |
| 2024-04-15 | 0.7086 | 0.7086 |
| 2024-04-12 | 0.7065 | 0.7065 |
| 2024-04-11 | 0.7046 | 0.7046 |
| 2024-04-10 | 0.6993 | 0.6993 |
| 2024-04-09 | 0.7100 | 0.7100 |
| 2024-04-08 | 0.7076 | 0.7076 |
| 2024-04-03 | 0.7158 | 0.7158 |
| 2024-04-02 | 0.7208 | 0.7208 |
| 2024-04-01 | 0.7223 | 0.7223 |
| 2024-03-29 | 0.7053 | 0.7053 |
| 2024-03-28 | 0.7015 | 0.7015 |
| 2024-03-27 | 0.6913 | 0.6913 |
| 2024-03-26 | 0.7095 | 0.7095 |
| 2024-03-25 | 0.7053 | 0.7053 |
| 2024-03-22 | 0.7062 | 0.7062 |
| 2024-03-21 | 0.7130 | 0.7130 |
| 2024-03-20 | 0.7172 | 0.7172 |
| 2024-03-19 | 0.7191 | 0.7191 |
| 2024-03-18 | 0.7263 | 0.7263 |
| 2024-03-15 | 0.7181 | 0.7181 |
| 2024-03-14 | 0.7125 | 0.7125 |
| 2024-03-13 | 0.7182 | 0.7182 |
| 2024-03-12 | 0.7200 | 0.7200 |
| 2024-03-11 | 0.7151 | 0.7151 |
| 2024-03-08 | 0.7045 | 0.7045 |
| 2024-03-07 | 0.6939 | 0.6939 |
| 2024-03-06 | 0.7066 | 0.7066 |
| 2024-03-05 | 0.7022 | 0.7022 |
| 2024-03-04 | 0.7062 | 0.7062 |
| 2024-03-01 | 0.6983 | 0.6983 |
| 2024-02-29 | 0.6915 | 0.6915 |
| 2024-02-28 | 0.6678 | 0.6678 |
| 2024-02-27 | 0.6937 | 0.6937 |
| 2024-02-26 | 0.6776 | 0.6776 |
| 2024-02-23 | 0.6750 | 0.6750 |
| 2024-02-22 | 0.6698 | 0.6698 |
| 2024-02-21 | 0.6624 | 0.6624 |
| 2024-02-20 | 0.6578 | 0.6578 |
| 2024-02-19 | 0.6567 | 0.6567 |
| 2024-02-08 | 0.6477 | 0.6477 |
| 2024-02-07 | 0.6327 | 0.6327 |
| 2024-02-06 | 0.6170 | 0.6170 |
| 2024-02-05 | 0.5787 | 0.5787 |
| 2024-02-02 | 0.5931 | 0.5931 |
| 2024-02-01 | 0.6082 | 0.6082 |
| 2024-01-31 | 0.6032 | 0.6032 |
| 2024-01-30 | 0.6163 | 0.6163 |
| 2024-01-29 | 0.6302 | 0.6302 |
| 2024-01-26 | 0.6469 | 0.6469 |
| 2024-01-25 | 0.6593 | 0.6593 |
| 2024-01-24 | 0.6470 | 0.6470 |
| 2024-01-23 | 0.6429 | 0.6429 |
| 2024-01-22 | 0.6361 | 0.6361 |
| 2024-01-19 | 0.6636 | 0.6636 |
| 2024-01-18 | 0.6707 | 0.6707 |
| 2024-01-17 | 0.6674 | 0.6674 |
| 2024-01-16 | 0.6818 | 0.6818 |
| 2024-01-15 | 0.6778 | 0.6778 |
| 2024-01-12 | 0.6743 | 0.6743 |
| 2024-01-11 | 0.6757 | 0.6757 |
| 2024-01-10 | 0.6686 | 0.6686 |
| 2024-01-09 | 0.6708 | 0.6708 |
| 2024-01-08 | 0.6668 | 0.6668 |
| 2024-01-05 | 0.6769 | 0.6769 |
| 2024-01-04 | 0.6841 | 0.6841 |
| 2024-01-03 | 0.6888 | 0.6888 |
| 2024-01-02 | 0.6949 | 0.6949 |
| 2023-12-31 | 0.7028 | 0.7028 |
| 2023-12-29 | 0.7028 | 0.7028 |
| 2023-12-28 | 0.6906 | 0.6906 |
| 2023-12-27 | 0.6760 | 0.6760 |
| 2023-12-26 | 0.6719 | 0.6719 |
| 2023-12-25 | 0.6781 | 0.6781 |
| 2023-12-22 | 0.6736 | 0.6736 |
| 2023-12-21 | 0.6754 | 0.6754 |
| 2023-12-20 | 0.6700 | 0.6700 |
| 2023-12-19 | 0.6771 | 0.6771 |
| 2023-12-18 | 0.6772 | 0.6772 |
| 2023-12-15 | 0.6814 | 0.6814 |
| 2023-12-14 | 0.6851 | 0.6851 |
| 2023-12-13 | 0.6885 | 0.6885 |
| 2023-12-12 | 0.6968 | 0.6968 |
| 2023-12-11 | 0.6960 | 0.6960 |
| 2023-12-08 | 0.6886 | 0.6886 |
| 2023-12-07 | 0.6880 | 0.6880 |
| 2023-12-06 | 0.6901 | 0.6901 |
| 2023-12-05 | 0.6891 | 0.6891 |
| 2023-12-04 | 0.7005 | 0.7005 |
| 2023-12-01 | 0.7027 | 0.7027 |
| 2023-11-30 | 0.7049 | 0.7049 |
| 2023-11-29 | 0.7092 | 0.7092 |
| 2023-11-28 | 0.7112 | 0.7112 |
| 2023-11-27 | 0.7105 | 0.7105 |
| 2023-11-24 | 0.7102 | 0.7102 |
| 2023-11-23 | 0.7185 | 0.7185 |
| 2023-11-22 | 0.7109 | 0.7109 |
| 2023-11-21 | 0.7206 | 0.7206 |
| 2023-11-20 | 0.7245 | 0.7245 |
| 2023-11-17 | 0.7236 | 0.7236 |
| 2023-11-16 | 0.7186 | 0.7186 |
| 2023-11-15 | 0.7258 | 0.7258 |
| 2023-11-14 | 0.7191 | 0.7191 |
| 2023-11-13 | 0.7154 | 0.7154 |
| 2023-11-10 | 0.7168 | 0.7168 |
| 2023-11-09 | 0.7207 | 0.7207 |
| 2023-11-08 | 0.7246 | 0.7246 |
| 2023-11-07 | 0.7261 | 0.7261 |
| 2023-11-06 | 0.7278 | 0.7278 |
| 2023-11-03 | 0.7165 | 0.7165 |
| 2023-11-02 | 0.7104 | 0.7104 |
| 2023-11-01 | 0.7196 | 0.7196 |
| 2023-10-31 | 0.7194 | 0.7194 |
