易方达趋势优选混合C(013775)
2026-07-31
1.3075
1.2310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3075 | 1.3075 |
| 2026-07-30 | 1.2916 | 1.2916 |
| 2026-07-29 | 1.3138 | 1.3138 |
| 2026-07-28 | 1.2963 | 1.2963 |
| 2026-07-27 | 1.3203 | 1.3203 |
| 2026-07-24 | 1.2855 | 1.2855 |
| 2026-07-23 | 1.3121 | 1.3121 |
| 2026-07-22 | 1.3109 | 1.3109 |
| 2026-07-21 | 1.2943 | 1.2943 |
| 2026-07-20 | 1.2434 | 1.2434 |
| 2026-07-17 | 1.2440 | 1.2440 |
| 2026-07-16 | 1.3030 | 1.3030 |
| 2026-07-15 | 1.3198 | 1.3198 |
| 2026-07-14 | 1.3243 | 1.3243 |
| 2026-07-13 | 1.3172 | 1.3172 |
| 2026-07-10 | 1.3659 | 1.3659 |
| 2026-07-09 | 1.3848 | 1.3848 |
| 2026-07-08 | 1.3528 | 1.3528 |
| 2026-07-07 | 1.3624 | 1.3624 |
| 2026-07-06 | 1.3874 | 1.3874 |
| 2026-07-03 | 1.3917 | 1.3917 |
| 2026-07-02 | 1.3866 | 1.3866 |
| 2026-07-01 | 1.4330 | 1.4330 |
| 2026-06-30 | 1.3863 | 1.3863 |
| 2026-06-29 | 1.3476 | 1.3476 |
| 2026-06-26 | 1.3112 | 1.3112 |
| 2026-06-25 | 1.3369 | 1.3369 |
| 2026-06-24 | 1.3238 | 1.3238 |
| 2026-06-23 | 1.3078 | 1.3078 |
| 2026-06-22 | 1.3289 | 1.3289 |
| 2026-06-18 | 1.3151 | 1.3151 |
| 2026-06-17 | 1.3260 | 1.3260 |
| 2026-06-16 | 1.3125 | 1.3125 |
| 2026-06-15 | 1.3072 | 1.3072 |
| 2026-06-12 | 1.2654 | 1.2654 |
| 2026-06-11 | 1.2496 | 1.2496 |
| 2026-06-10 | 1.2566 | 1.2566 |
| 2026-06-09 | 1.2754 | 1.2754 |
| 2026-06-08 | 1.2558 | 1.2558 |
| 2026-06-05 | 1.2977 | 1.2977 |
| 2026-06-04 | 1.3098 | 1.3098 |
| 2026-06-03 | 1.3180 | 1.3180 |
| 2026-06-02 | 1.3197 | 1.3197 |
| 2026-06-01 | 1.3020 | 1.3020 |
| 2026-05-29 | 1.2965 | 1.2965 |
| 2026-05-28 | 1.2992 | 1.2992 |
| 2026-05-27 | 1.2954 | 1.2954 |
| 2026-05-26 | 1.3020 | 1.3020 |
| 2026-05-25 | 1.2960 | 1.2960 |
| 2026-05-22 | 1.2850 | 1.2850 |
| 2026-05-21 | 1.2605 | 1.2605 |
| 2026-05-20 | 1.2856 | 1.2856 |
| 2026-05-19 | 1.2777 | 1.2777 |
| 2026-05-18 | 1.2610 | 1.2610 |
| 2026-05-15 | 1.2686 | 1.2686 |
| 2026-05-14 | 1.2815 | 1.2815 |
| 2026-05-13 | 1.3030 | 1.3030 |
| 2026-05-12 | 1.2826 | 1.2826 |
| 2026-05-11 | 1.2860 | 1.2860 |
| 2026-05-08 | 1.2719 | 1.2719 |
| 2026-05-07 | 1.2724 | 1.2724 |
| 2026-05-06 | 1.2557 | 1.2557 |
| 2026-04-30 | 1.2353 | 1.2353 |
| 2026-04-29 | 1.2383 | 1.2383 |
| 2026-04-28 | 1.2171 | 1.2171 |
| 2026-04-27 | 1.2385 | 1.2385 |
| 2026-04-24 | 1.2224 | 1.2224 |
| 2026-04-23 | 1.2367 | 1.2367 |
| 2026-04-22 | 1.2512 | 1.2512 |
| 2026-04-21 | 1.2237 | 1.2237 |
| 2026-04-20 | 1.2177 | 1.2177 |
| 2026-04-17 | 1.2088 | 1.2088 |
| 2026-04-16 | 1.1758 | 1.1758 |
| 2026-04-15 | 1.1392 | 1.1392 |
| 2026-04-14 | 1.1583 | 1.1583 |
| 2026-04-13 | 1.1242 | 1.1242 |
| 2026-04-10 | 1.1128 | 1.1128 |
| 2026-04-09 | 1.0780 | 1.0780 |
| 2026-04-08 | 1.0742 | 1.0742 |
| 2026-04-07 | 1.0092 | 1.0092 |
| 2026-04-03 | 1.0036 | 1.0036 |
| 2026-04-02 | 1.0015 | 1.0015 |
| 2026-04-01 | 1.0279 | 1.0279 |
| 2026-03-31 | 1.0020 | 1.0020 |
| 2026-03-30 | 1.0324 | 1.0324 |
| 2026-03-27 | 1.0328 | 1.0328 |
| 2026-03-26 | 1.0311 | 1.0311 |
| 2026-03-25 | 1.0446 | 1.0446 |
| 2026-03-24 | 1.0153 | 1.0153 |
| 2026-03-23 | 1.0016 | 1.0016 |
| 2026-03-20 | 1.0490 | 1.0490 |
| 2026-03-19 | 1.0395 | 1.0395 |
| 2026-03-18 | 1.0680 | 1.0680 |
| 2026-03-17 | 1.0348 | 1.0348 |
| 2026-03-16 | 1.0684 | 1.0684 |
| 2026-03-13 | 1.0581 | 1.0581 |
| 2026-03-12 | 1.0637 | 1.0637 |
| 2026-03-11 | 1.0792 | 1.0792 |
| 2026-03-10 | 1.0810 | 1.0810 |
| 2026-03-09 | 1.0399 | 1.0399 |
| 2026-03-06 | 1.0635 | 1.0635 |
| 2026-03-05 | 1.0741 | 1.0741 |
| 2026-03-04 | 1.0625 | 1.0625 |
| 2026-03-03 | 1.0674 | 1.0674 |
| 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 |
