易方达趋势优选混合A(013774)
2025-05-30
0.7469
-1.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7469 | 0.7469 |
| 2025-05-29 | 0.7547 | 0.7547 |
| 2025-05-28 | 0.7489 | 0.7489 |
| 2025-05-27 | 0.7476 | 0.7476 |
| 2025-05-26 | 0.7532 | 0.7532 |
| 2025-05-23 | 0.7556 | 0.7556 |
| 2025-05-22 | 0.7605 | 0.7605 |
| 2025-05-21 | 0.7642 | 0.7642 |
| 2025-05-20 | 0.7648 | 0.7648 |
| 2025-05-19 | 0.7567 | 0.7567 |
| 2025-05-16 | 0.7560 | 0.7560 |
| 2025-05-15 | 0.7570 | 0.7570 |
| 2025-05-14 | 0.7668 | 0.7668 |
| 2025-05-13 | 0.7608 | 0.7608 |
| 2025-05-12 | 0.7649 | 0.7649 |
| 2025-05-09 | 0.7523 | 0.7523 |
| 2025-05-08 | 0.7588 | 0.7588 |
| 2025-05-07 | 0.7510 | 0.7510 |
| 2025-05-06 | 0.7503 | 0.7503 |
| 2025-04-30 | 0.7332 | 0.7332 |
| 2025-04-29 | 0.7296 | 0.7296 |
| 2025-04-28 | 0.7315 | 0.7315 |
| 2025-04-25 | 0.7354 | 0.7354 |
| 2025-04-24 | 0.7324 | 0.7324 |
| 2025-04-23 | 0.7343 | 0.7343 |
| 2025-04-22 | 0.7216 | 0.7216 |
| 2025-04-21 | 0.7224 | 0.7224 |
| 2025-04-18 | 0.7110 | 0.7110 |
| 2025-04-17 | 0.7054 | 0.7054 |
| 2025-04-16 | 0.7034 | 0.7034 |
| 2025-04-15 | 0.7129 | 0.7129 |
| 2025-04-14 | 0.7135 | 0.7135 |
| 2025-04-11 | 0.7073 | 0.7073 |
| 2025-04-10 | 0.6950 | 0.6950 |
| 2025-04-09 | 0.6765 | 0.6765 |
| 2025-04-08 | 0.6680 | 0.6680 |
| 2025-04-07 | 0.6731 | 0.6731 |
| 2025-04-03 | 0.7562 | 0.7562 |
| 2025-04-02 | 0.7788 | 0.7788 |
| 2025-04-01 | 0.7774 | 0.7774 |
| 2025-03-31 | 0.7805 | 0.7805 |
| 2025-03-28 | 0.7858 | 0.7858 |
| 2025-03-27 | 0.7891 | 0.7891 |
| 2025-03-26 | 0.7914 | 0.7914 |
| 2025-03-25 | 0.7935 | 0.7935 |
| 2025-03-24 | 0.8023 | 0.8023 |
| 2025-03-21 | 0.7985 | 0.7985 |
| 2025-03-20 | 0.8135 | 0.8135 |
| 2025-03-19 | 0.8162 | 0.8162 |
| 2025-03-18 | 0.8156 | 0.8156 |
| 2025-03-17 | 0.8096 | 0.8096 |
| 2025-03-14 | 0.8064 | 0.8064 |
| 2025-03-13 | 0.7871 | 0.7871 |
| 2025-03-12 | 0.7926 | 0.7926 |
| 2025-03-11 | 0.7928 | 0.7928 |
| 2025-03-10 | 0.7920 | 0.7920 |
| 2025-03-07 | 0.7906 | 0.7906 |
| 2025-03-06 | 0.7944 | 0.7944 |
| 2025-03-05 | 0.7884 | 0.7884 |
| 2025-03-04 | 0.7817 | 0.7817 |
| 2025-03-03 | 0.7812 | 0.7812 |
| 2025-02-28 | 0.7779 | 0.7779 |
| 2025-02-27 | 0.7987 | 0.7987 |
| 2025-02-26 | 0.8009 | 0.8009 |
| 2025-02-25 | 0.7891 | 0.7891 |
| 2025-02-24 | 0.7933 | 0.7933 |
| 2025-02-21 | 0.8022 | 0.8022 |
| 2025-02-20 | 0.7896 | 0.7896 |
| 2025-02-19 | 0.7909 | 0.7909 |
| 2025-02-18 | 0.7817 | 0.7817 |
| 2025-02-17 | 0.7834 | 0.7834 |
| 2025-02-14 | 0.7808 | 0.7808 |
| 2025-02-13 | 0.7713 | 0.7713 |
| 2025-02-12 | 0.7824 | 0.7824 |
| 2025-02-11 | 0.7736 | 0.7736 |
| 2025-02-10 | 0.7707 | 0.7707 |
| 2025-02-07 | 0.7740 | 0.7740 |
| 2025-02-06 | 0.7657 | 0.7657 |
| 2025-02-05 | 0.7505 | 0.7505 |
| 2025-01-27 | 0.7613 | 0.7613 |
| 2025-01-24 | 0.7610 | 0.7610 |
| 2025-01-23 | 0.7532 | 0.7532 |
| 2025-01-22 | 0.7539 | 0.7539 |
| 2025-01-21 | 0.7576 | 0.7576 |
| 2025-01-20 | 0.7504 | 0.7504 |
| 2025-01-17 | 0.7457 | 0.7457 |
| 2025-01-16 | 0.7352 | 0.7352 |
| 2025-01-15 | 0.7315 | 0.7315 |
| 2025-01-14 | 0.7351 | 0.7351 |
| 2025-01-13 | 0.7159 | 0.7159 |
| 2025-01-10 | 0.7216 | 0.7216 |
| 2025-01-09 | 0.7286 | 0.7286 |
| 2025-01-08 | 0.7272 | 0.7272 |
| 2025-01-07 | 0.7245 | 0.7245 |
| 2025-01-06 | 0.7144 | 0.7144 |
| 2025-01-03 | 0.7109 | 0.7109 |
| 2025-01-02 | 0.7189 | 0.7189 |
| 2024-12-31 | 0.7428 | 0.7428 |
| 2024-12-30 | 0.7586 | 0.7586 |
| 2024-12-27 | 0.7525 | 0.7525 |
| 2024-12-26 | 0.7526 | 0.7526 |
| 2024-12-25 | 0.7442 | 0.7442 |
| 2024-12-24 | 0.7476 | 0.7476 |
| 2024-12-23 | 0.7379 | 0.7379 |
| 2024-12-20 | 0.7460 | 0.7460 |
| 2024-12-19 | 0.7429 | 0.7429 |
| 2024-12-18 | 0.7342 | 0.7342 |
| 2024-12-17 | 0.7277 | 0.7277 |
| 2024-12-16 | 0.7281 | 0.7281 |
| 2024-12-13 | 0.7375 | 0.7375 |
| 2024-12-12 | 0.7487 | 0.7487 |
| 2024-12-11 | 0.7424 | 0.7424 |
| 2024-12-10 | 0.7367 | 0.7367 |
| 2024-12-09 | 0.7310 | 0.7310 |
| 2024-12-06 | 0.7331 | 0.7331 |
| 2024-12-05 | 0.7248 | 0.7248 |
| 2024-12-04 | 0.7230 | 0.7230 |
| 2024-12-03 | 0.7290 | 0.7290 |
