易方达趋势优选混合C(013775)
2026-03-02
1.1127
-0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1127 | 1.1127 |
| 2026-02-27 | 1.1147 | 1.1147 |
| 2026-02-26 | 1.1354 | 1.1354 |
| 2026-02-25 | 1.0998 | 1.0998 |
| 2026-02-24 | 1.0709 | 1.0709 |
| 2026-02-13 | 1.0334 | 1.0334 |
| 2026-02-12 | 1.0482 | 1.0482 |
| 2026-02-11 | 1.0299 | 1.0299 |
| 2026-02-10 | 1.0339 | 1.0339 |
| 2026-02-09 | 1.0405 | 1.0405 |
| 2026-02-06 | 1.0018 | 1.0018 |
| 2026-02-05 | 1.0011 | 1.0011 |
| 2026-02-04 | 1.0230 | 1.0230 |
| 2026-02-03 | 1.0404 | 1.0404 |
| 2026-02-02 | 1.0191 | 1.0191 |
| 2026-01-30 | 1.0531 | 1.0531 |
| 2026-01-29 | 1.0385 | 1.0385 |
| 2026-01-28 | 1.0750 | 1.0750 |
| 2026-01-27 | 1.0709 | 1.0709 |
| 2026-01-26 | 1.0582 | 1.0582 |
| 2026-01-23 | 1.0651 | 1.0651 |
| 2026-01-22 | 1.0779 | 1.0779 |
| 2026-01-21 | 1.0538 | 1.0538 |
| 2026-01-20 | 1.0301 | 1.0301 |
| 2026-01-19 | 1.0658 | 1.0658 |
| 2026-01-16 | 1.0727 | 1.0727 |
| 2026-01-15 | 1.0674 | 1.0674 |
| 2026-01-14 | 1.0399 | 1.0399 |
| 2026-01-13 | 1.0235 | 1.0235 |
| 2026-01-12 | 1.0497 | 1.0497 |
| 2026-01-09 | 1.0519 | 1.0519 |
| 2026-01-08 | 1.0527 | 1.0527 |
| 2026-01-07 | 1.0741 | 1.0741 |
| 2026-01-06 | 1.0612 | 1.0612 |
| 2026-01-05 | 1.0582 | 1.0582 |
| 2025-12-31 | 1.0329 | 1.0329 |
| 2025-12-30 | 1.0527 | 1.0527 |
| 2025-12-29 | 1.0540 | 1.0540 |
| 2025-12-26 | 1.0548 | 1.0548 |
| 2025-12-25 | 1.0528 | 1.0528 |
| 2025-12-24 | 1.0621 | 1.0621 |
| 2025-12-23 | 1.0439 | 1.0439 |
| 2025-12-22 | 1.0281 | 1.0281 |
| 2025-12-19 | 0.9898 | 0.9898 |
| 2025-12-18 | 0.9905 | 0.9905 |
| 2025-12-17 | 1.0170 | 1.0170 |
| 2025-12-16 | 0.9679 | 0.9679 |
| 2025-12-15 | 0.9829 | 0.9829 |
| 2025-12-12 | 1.0086 | 1.0086 |
| 2025-12-11 | 1.0070 | 1.0070 |
| 2025-12-10 | 1.0303 | 1.0303 |
| 2025-12-09 | 1.0406 | 1.0406 |
| 2025-12-08 | 1.0181 | 1.0181 |
| 2025-12-05 | 0.9787 | 0.9787 |
| 2025-12-04 | 0.9724 | 0.9724 |
| 2025-12-03 | 0.9596 | 0.9596 |
| 2025-12-02 | 0.9594 | 0.9594 |
| 2025-12-01 | 0.9658 | 0.9658 |
| 2025-11-28 | 0.9583 | 0.9583 |
| 2025-11-27 | 0.9527 | 0.9527 |
| 2025-11-26 | 0.9527 | 0.9527 |
| 2025-11-25 | 0.9299 | 0.9299 |
| 2025-11-24 | 0.9109 | 0.9109 |
| 2025-11-21 | 0.9124 | 0.9124 |
| 2025-11-20 | 0.9674 | 0.9674 |
| 2025-11-19 | 0.9712 | 0.9712 |
| 2025-11-18 | 0.9729 | 0.9729 |
| 2025-11-17 | 0.9886 | 0.9886 |
| 2025-11-14 | 0.9835 | 0.9835 |
| 2025-11-13 | 1.0097 | 1.0097 |
| 2025-11-12 | 0.9907 | 0.9907 |
| 2025-11-11 | 0.9958 | 0.9958 |
| 2025-11-10 | 1.0230 | 1.0230 |
| 2025-11-07 | 1.0425 | 1.0425 |
| 2025-11-06 | 1.0459 | 1.0459 |
| 2025-11-05 | 1.0127 | 1.0127 |
| 2025-11-04 | 1.0035 | 1.0035 |
| 2025-11-03 | 1.0263 | 1.0263 |
| 2025-10-31 | 1.0336 | 1.0336 |
| 2025-10-30 | 1.0731 | 1.0731 |
| 2025-10-29 | 1.0979 | 1.0979 |
| 2025-10-28 | 1.0618 | 1.0618 |
| 2025-10-27 | 1.0700 | 1.0700 |
| 2025-10-24 | 1.0375 | 1.0375 |
| 2025-10-23 | 0.9958 | 0.9958 |
| 2025-10-22 | 0.9992 | 0.9992 |
| 2025-10-21 | 1.0006 | 1.0006 |
| 2025-10-20 | 0.9667 | 0.9667 |
| 2025-10-17 | 0.9500 | 0.9500 |
| 2025-10-16 | 0.9952 | 0.9952 |
| 2025-10-15 | 0.9955 | 0.9955 |
| 2025-10-14 | 0.9647 | 0.9647 |
| 2025-10-13 | 1.0064 | 1.0064 |
| 2025-10-10 | 1.0096 | 1.0096 |
| 2025-10-09 | 1.0630 | 1.0630 |
| 2025-09-30 | 1.0470 | 1.0470 |
| 2025-09-29 | 1.0295 | 1.0295 |
| 2025-09-26 | 1.0086 | 1.0086 |
| 2025-09-25 | 1.0373 | 1.0373 |
| 2025-09-24 | 1.0208 | 1.0208 |
| 2025-09-23 | 1.0064 | 1.0064 |
| 2025-09-22 | 1.0168 | 1.0168 |
| 2025-09-19 | 0.9976 | 0.9976 |
| 2025-09-18 | 0.9984 | 0.9984 |
| 2025-09-17 | 0.9963 | 0.9963 |
| 2025-09-16 | 0.9858 | 0.9858 |
| 2025-09-15 | 0.9767 | 0.9767 |
| 2025-09-12 | 0.9792 | 0.9792 |
| 2025-09-11 | 0.9735 | 0.9735 |
| 2025-09-10 | 0.9395 | 0.9395 |
| 2025-09-09 | 0.9310 | 0.9310 |
| 2025-09-08 | 0.9479 | 0.9479 |
| 2025-09-05 | 0.9392 | 0.9392 |
