易方达趋势优选混合C(013775)
2026-01-13
1.0235
-2.4960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.8834 | 0.8834 |
| 2025-09-03 | 0.9242 | 0.9242 |
| 2025-09-02 | 0.9231 | 0.9231 |
| 2025-09-01 | 0.9412 | 0.9412 |
| 2025-08-29 | 0.9246 | 0.9246 |
| 2025-08-28 | 0.9055 | 0.9055 |
| 2025-08-27 | 0.8899 | 0.8899 |
| 2025-08-26 | 0.9019 | 0.9019 |
| 2025-08-25 | 0.9146 | 0.9146 |
| 2025-08-22 | 0.8938 | 0.8938 |
| 2025-08-21 | 0.8805 | 0.8805 |
| 2025-08-20 | 0.8847 | 0.8847 |
| 2025-08-19 | 0.8829 | 0.8829 |
| 2025-08-18 | 0.8918 | 0.8918 |
| 2025-08-15 | 0.8869 | 0.8869 |
| 2025-08-14 | 0.8693 | 0.8693 |
| 2025-08-13 | 0.8776 | 0.8776 |
| 2025-08-12 | 0.8609 | 0.8609 |
| 2025-08-11 | 0.8592 | 0.8592 |
| 2025-08-08 | 0.8471 | 0.8471 |
| 2025-08-07 | 0.8458 | 0.8458 |
| 2025-08-06 | 0.8509 | 0.8509 |
| 2025-08-05 | 0.8485 | 0.8485 |
| 2025-08-04 | 0.8390 | 0.8390 |
| 2025-08-01 | 0.8283 | 0.8283 |
| 2025-07-31 | 0.8282 | 0.8282 |
| 2025-07-30 | 0.8373 | 0.8373 |
| 2025-07-29 | 0.8425 | 0.8425 |
| 2025-07-28 | 0.8329 | 0.8329 |
| 2025-07-25 | 0.8228 | 0.8228 |
| 2025-07-24 | 0.8203 | 0.8203 |
| 2025-07-23 | 0.8153 | 0.8153 |
| 2025-07-22 | 0.8167 | 0.8167 |
| 2025-07-21 | 0.8141 | 0.8141 |
