易方达趋势优选混合C(013775)
2025-06-18
0.7633
0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.7633 | 0.7633 |
| 2025-06-17 | 0.7607 | 0.7607 |
| 2025-06-16 | 0.7638 | 0.7638 |
| 2025-06-13 | 0.7594 | 0.7594 |
| 2025-06-12 | 0.7642 | 0.7642 |
| 2025-06-11 | 0.7634 | 0.7634 |
| 2025-06-10 | 0.7577 | 0.7577 |
| 2025-06-09 | 0.7634 | 0.7634 |
| 2025-06-06 | 0.7593 | 0.7593 |
| 2025-06-05 | 0.7625 | 0.7625 |
| 2025-06-04 | 0.7514 | 0.7514 |
| 2025-06-03 | 0.7424 | 0.7424 |
| 2025-05-30 | 0.7368 | 0.7368 |
| 2025-05-29 | 0.7444 | 0.7444 |
| 2025-05-28 | 0.7387 | 0.7387 |
| 2025-05-27 | 0.7375 | 0.7375 |
| 2025-05-26 | 0.7430 | 0.7430 |
| 2025-05-23 | 0.7454 | 0.7454 |
| 2025-05-22 | 0.7502 | 0.7502 |
| 2025-05-21 | 0.7539 | 0.7539 |
| 2025-05-20 | 0.7545 | 0.7545 |
| 2025-05-19 | 0.7465 | 0.7465 |
| 2025-05-16 | 0.7458 | 0.7458 |
| 2025-05-15 | 0.7468 | 0.7468 |
| 2025-05-14 | 0.7565 | 0.7565 |
| 2025-05-13 | 0.7506 | 0.7506 |
| 2025-05-12 | 0.7547 | 0.7547 |
| 2025-05-09 | 0.7423 | 0.7423 |
| 2025-05-08 | 0.7487 | 0.7487 |
| 2025-05-07 | 0.7410 | 0.7410 |
| 2025-05-06 | 0.7403 | 0.7403 |
| 2025-04-30 | 0.7235 | 0.7235 |
| 2025-04-29 | 0.7199 | 0.7199 |
| 2025-04-28 | 0.7218 | 0.7218 |
| 2025-04-25 | 0.7257 | 0.7257 |
| 2025-04-24 | 0.7228 | 0.7228 |
| 2025-04-23 | 0.7246 | 0.7246 |
| 2025-04-22 | 0.7121 | 0.7121 |
| 2025-04-21 | 0.7129 | 0.7129 |
| 2025-04-18 | 0.7016 | 0.7016 |
| 2025-04-17 | 0.6961 | 0.6961 |
| 2025-04-16 | 0.6941 | 0.6941 |
| 2025-04-15 | 0.7035 | 0.7035 |
| 2025-04-14 | 0.7041 | 0.7041 |
| 2025-04-11 | 0.6980 | 0.6980 |
| 2025-04-10 | 0.6859 | 0.6859 |
| 2025-04-09 | 0.6677 | 0.6677 |
| 2025-04-08 | 0.6593 | 0.6593 |
| 2025-04-07 | 0.6644 | 0.6644 |
| 2025-04-03 | 0.7464 | 0.7464 |
| 2025-04-02 | 0.7687 | 0.7687 |
| 2025-04-01 | 0.7673 | 0.7673 |
| 2025-03-31 | 0.7704 | 0.7704 |
| 2025-03-28 | 0.7757 | 0.7757 |
| 2025-03-27 | 0.7789 | 0.7789 |
| 2025-03-26 | 0.7812 | 0.7812 |
| 2025-03-25 | 0.7833 | 0.7833 |
| 2025-03-24 | 0.7920 | 0.7920 |
| 2025-03-21 | 0.7883 | 0.7883 |
| 2025-03-20 | 0.8030 | 0.8030 |
| 2025-03-19 | 0.8057 | 0.8057 |
| 2025-03-18 | 0.8052 | 0.8052 |
| 2025-03-17 | 0.7992 | 0.7992 |
| 2025-03-14 | 0.7961 | 0.7961 |
| 2025-03-13 | 0.7771 | 0.7771 |
| 2025-03-12 | 0.7825 | 0.7825 |
| 2025-03-11 | 0.7827 | 0.7827 |
| 2025-03-10 | 0.7819 | 0.7819 |
| 2025-03-07 | 0.7805 | 0.7805 |
| 2025-03-06 | 0.7843 | 0.7843 |
| 2025-03-05 | 0.7784 | 0.7784 |
| 2025-03-04 | 0.7718 | 0.7718 |
| 2025-03-03 | 0.7713 | 0.7713 |
| 2025-02-28 | 0.7681 | 0.7681 |
| 2025-02-27 | 0.7887 | 0.7887 |
| 2025-02-26 | 0.7908 | 0.7908 |
| 2025-02-25 | 0.7792 | 0.7792 |
| 2025-02-24 | 0.7834 | 0.7834 |
| 2025-02-21 | 0.7921 | 0.7921 |
| 2025-02-20 | 0.7796 | 0.7796 |
| 2025-02-19 | 0.7810 | 0.7810 |
| 2025-02-18 | 0.7719 | 0.7719 |
| 2025-02-17 | 0.7736 | 0.7736 |
| 2025-02-14 | 0.7711 | 0.7711 |
| 2025-02-13 | 0.7616 | 0.7616 |
| 2025-02-12 | 0.7727 | 0.7727 |
| 2025-02-11 | 0.7640 | 0.7640 |
| 2025-02-10 | 0.7611 | 0.7611 |
| 2025-02-07 | 0.7644 | 0.7644 |
| 2025-02-06 | 0.7562 | 0.7562 |
| 2025-02-05 | 0.7412 | 0.7412 |
| 2025-01-27 | 0.7519 | 0.7519 |
| 2025-01-24 | 0.7517 | 0.7517 |
| 2025-01-23 | 0.7439 | 0.7439 |
| 2025-01-22 | 0.7447 | 0.7447 |
| 2025-01-21 | 0.7484 | 0.7484 |
| 2025-01-20 | 0.7412 | 0.7412 |
| 2025-01-17 | 0.7366 | 0.7366 |
| 2025-01-16 | 0.7262 | 0.7262 |
| 2025-01-15 | 0.7226 | 0.7226 |
| 2025-01-14 | 0.7262 | 0.7262 |
| 2025-01-13 | 0.7072 | 0.7072 |
| 2025-01-10 | 0.7129 | 0.7129 |
| 2025-01-09 | 0.7198 | 0.7198 |
| 2025-01-08 | 0.7184 | 0.7184 |
| 2025-01-07 | 0.7157 | 0.7157 |
| 2025-01-06 | 0.7058 | 0.7058 |
| 2025-01-03 | 0.7024 | 0.7024 |
| 2025-01-02 | 0.7103 | 0.7103 |
| 2024-12-31 | 0.7339 | 0.7339 |
| 2024-12-30 | 0.7495 | 0.7495 |
| 2024-12-27 | 0.7435 | 0.7435 |
| 2024-12-26 | 0.7436 | 0.7436 |
| 2024-12-25 | 0.7353 | 0.7353 |
| 2024-12-24 | 0.7387 | 0.7387 |
| 2024-12-23 | 0.7291 | 0.7291 |
