易方达趋势优选混合A(013774)
2025-12-23
1.0606
1.5317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0606 | 1.0606 |
| 2025-12-22 | 1.0446 | 1.0446 |
| 2025-12-19 | 1.0056 | 1.0056 |
| 2025-12-18 | 1.0063 | 1.0063 |
| 2025-12-17 | 1.0333 | 1.0333 |
| 2025-12-16 | 0.9833 | 0.9833 |
| 2025-12-15 | 0.9986 | 0.9986 |
| 2025-12-12 | 1.0246 | 1.0246 |
| 2025-12-11 | 1.0231 | 1.0231 |
| 2025-12-10 | 1.0467 | 1.0467 |
| 2025-12-09 | 1.0572 | 1.0572 |
| 2025-12-08 | 1.0342 | 1.0342 |
| 2025-12-05 | 0.9942 | 0.9942 |
| 2025-12-04 | 0.9878 | 0.9878 |
| 2025-12-03 | 0.9748 | 0.9748 |
| 2025-12-02 | 0.9746 | 0.9746 |
| 2025-12-01 | 0.9810 | 0.9810 |
| 2025-11-28 | 0.9734 | 0.9734 |
| 2025-11-27 | 0.9677 | 0.9677 |
| 2025-11-26 | 0.9677 | 0.9677 |
| 2025-11-25 | 0.9445 | 0.9445 |
| 2025-11-24 | 0.9252 | 0.9252 |
| 2025-11-21 | 0.9267 | 0.9267 |
| 2025-11-20 | 0.9826 | 0.9826 |
| 2025-11-19 | 0.9864 | 0.9864 |
| 2025-11-18 | 0.9881 | 0.9881 |
| 2025-11-17 | 1.0041 | 1.0041 |
| 2025-11-14 | 0.9989 | 0.9989 |
| 2025-11-13 | 1.0255 | 1.0255 |
| 2025-11-12 | 1.0062 | 1.0062 |
| 2025-11-11 | 1.0114 | 1.0114 |
| 2025-11-10 | 1.0389 | 1.0389 |
| 2025-11-07 | 1.0586 | 1.0586 |
| 2025-11-06 | 1.0622 | 1.0622 |
| 2025-11-05 | 1.0284 | 1.0284 |
| 2025-11-04 | 1.0190 | 1.0190 |
| 2025-11-03 | 1.0422 | 1.0422 |
| 2025-10-31 | 1.0496 | 1.0496 |
| 2025-10-30 | 1.0897 | 1.0897 |
| 2025-10-29 | 1.1148 | 1.1148 |
| 2025-10-28 | 1.0781 | 1.0781 |
| 2025-10-27 | 1.0865 | 1.0865 |
| 2025-10-24 | 1.0534 | 1.0534 |
| 2025-10-23 | 1.0111 | 1.0111 |
| 2025-10-22 | 1.0146 | 1.0146 |
| 2025-10-21 | 1.0160 | 1.0160 |
| 2025-10-20 | 0.9815 | 0.9815 |
| 2025-10-17 | 0.9645 | 0.9645 |
| 2025-10-16 | 1.0104 | 1.0104 |
| 2025-10-15 | 1.0107 | 1.0107 |
| 2025-10-14 | 0.9794 | 0.9794 |
| 2025-10-13 | 1.0217 | 1.0217 |
| 2025-10-10 | 1.0250 | 1.0250 |
| 2025-10-09 | 1.0791 | 1.0791 |
| 2025-09-30 | 1.0629 | 1.0629 |
| 2025-09-29 | 1.0451 | 1.0451 |
| 2025-09-26 | 1.0238 | 1.0238 |
| 2025-09-25 | 1.0530 | 1.0530 |
| 2025-09-24 | 1.0362 | 1.0362 |
| 2025-09-23 | 1.0216 | 1.0216 |
| 2025-09-22 | 1.0322 | 1.0322 |
| 2025-09-19 | 1.0126 | 1.0126 |
| 2025-09-18 | 1.0134 | 1.0134 |
| 2025-09-17 | 1.0113 | 1.0113 |
| 2025-09-16 | 1.0005 | 1.0005 |
| 2025-09-15 | 0.9913 | 0.9913 |
| 2025-09-12 | 0.9939 | 0.9939 |
| 2025-09-11 | 0.9880 | 0.9880 |
| 2025-09-10 | 0.9535 | 0.9535 |
| 2025-09-09 | 0.9449 | 0.9449 |
| 2025-09-08 | 0.9620 | 0.9620 |
| 2025-09-05 | 0.9531 | 0.9531 |
| 2025-09-04 | 0.8965 | 0.8965 |
| 2025-09-03 | 0.9379 | 0.9379 |
| 2025-09-02 | 0.9368 | 0.9368 |
| 2025-09-01 | 0.9552 | 0.9552 |
| 2025-08-29 | 0.9383 | 0.9383 |
| 2025-08-28 | 0.9189 | 0.9189 |
| 2025-08-27 | 0.9031 | 0.9031 |
| 2025-08-26 | 0.9152 | 0.9152 |
| 2025-08-25 | 0.9281 | 0.9281 |
| 2025-08-22 | 0.9070 | 0.9070 |
| 2025-08-21 | 0.8935 | 0.8935 |
| 2025-08-20 | 0.8977 | 0.8977 |
| 2025-08-19 | 0.8958 | 0.8958 |
| 2025-08-18 | 0.9049 | 0.9049 |
| 2025-08-15 | 0.8999 | 0.8999 |
| 2025-08-14 | 0.8821 | 0.8821 |
| 2025-08-13 | 0.8904 | 0.8904 |
| 2025-08-12 | 0.8734 | 0.8734 |
| 2025-08-11 | 0.8718 | 0.8718 |
| 2025-08-08 | 0.8594 | 0.8594 |
| 2025-08-07 | 0.8582 | 0.8582 |
| 2025-08-06 | 0.8632 | 0.8632 |
| 2025-08-05 | 0.8608 | 0.8608 |
| 2025-08-04 | 0.8512 | 0.8512 |
| 2025-08-01 | 0.8403 | 0.8403 |
| 2025-07-31 | 0.8402 | 0.8402 |
| 2025-07-30 | 0.8494 | 0.8494 |
| 2025-07-29 | 0.8547 | 0.8547 |
| 2025-07-28 | 0.8449 | 0.8449 |
| 2025-07-25 | 0.8347 | 0.8347 |
| 2025-07-24 | 0.8321 | 0.8321 |
| 2025-07-23 | 0.8271 | 0.8271 |
| 2025-07-22 | 0.8284 | 0.8284 |
| 2025-07-21 | 0.8258 | 0.8258 |
| 2025-07-18 | 0.8242 | 0.8242 |
| 2025-07-17 | 0.8235 | 0.8235 |
| 2025-07-16 | 0.8184 | 0.8184 |
| 2025-07-15 | 0.8224 | 0.8224 |
| 2025-07-14 | 0.8129 | 0.8129 |
| 2025-07-11 | 0.8074 | 0.8074 |
| 2025-07-10 | 0.8035 | 0.8035 |
| 2025-07-09 | 0.8034 | 0.8034 |
| 2025-07-08 | 0.8068 | 0.8068 |
| 2025-07-07 | 0.7942 | 0.7942 |
| 2025-07-04 | 0.7962 | 0.7962 |
| 2025-07-03 | 0.7990 | 0.7990 |
| 2025-07-02 | 0.7965 | 0.7965 |
| 2025-07-01 | 0.8031 | 0.8031 |
