易方达趋势优选混合A基金净值查询(013774)
今天最新净值
0.7217
0.0143 2.0200%
2024-04-26
盘中实时估值(仅供参考)
0.7257
0.0040 0.5486%
- 累计净值：0.7217
- 成立日期：2022-03-23
- 基金类型：
- 成立份额：
- 最近份额：0.8399亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：林海
今年以来,易方达趋势优选混合A(013774)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013774 |
易方达趋势优选混合A |
0.7217 |
0.7217 |
0.7074 |
0.7074 |
0.0143 |
2.02% |
| 2024-04-25 |
013774 |
易方达趋势优选混合A |
0.7074 |
0.7074 |
0.7149 |
0.7149 |
-0.0075 |
-1.05% |
| 2024-04-24 |
013774 |
易方达趋势优选混合A |
0.7149 |
0.7149 |
0.7043 |
0.7043 |
0.0106 |
1.51% |
| 2024-04-23 |
013774 |
易方达趋势优选混合A |
0.7043 |
0.7043 |
0.7095 |
0.7095 |
-0.0052 |
-0.73% |
| 2024-04-22 |
013774 |
易方达趋势优选混合A |
0.7095 |
0.7095 |
0.7093 |
0.7093 |
0.0002 |
0.03% |
| 2024-04-19 |
013774 |
易方达趋势优选混合A |
0.7093 |
0.7093 |
0.7204 |
0.7204 |
-0.0111 |
-1.54% |
| 2024-04-18 |
013774 |
易方达趋势优选混合A |
0.7204 |
0.7204 |
0.7182 |
0.7182 |
0.0022 |
0.31% |
| 2024-04-17 |
013774 |
易方达趋势优选混合A |
0.7182 |
0.7182 |
0.6973 |
0.6973 |
0.0209 |
3.00% |
| 2024-04-16 |
013774 |
易方达趋势优选混合A |
0.6973 |
0.6973 |
0.7152 |
0.7152 |
-0.0179 |
-2.50% |
| 2024-04-15 |
013774 |
易方达趋势优选混合A |
0.7152 |
0.7152 |
0.7130 |
0.7130 |
0.0022 |
0.31% |
|
|
| 2024-04-12 |
013774 |
易方达趋势优选混合A |
0.7130 |
0.7130 |
0.7111 |
0.7111 |
0.0019 |
0.27% |
| 2024-04-11 |
013774 |
易方达趋势优选混合A |
0.7111 |
0.7111 |
0.7058 |
0.7058 |
0.0053 |
0.75% |
| 2024-04-10 |
013774 |
易方达趋势优选混合A |
0.7058 |
0.7058 |
0.7166 |
0.7166 |
-0.0108 |
-1.51% |
| 2024-04-09 |
013774 |
易方达趋势优选混合A |
0.7166 |
0.7166 |
0.7142 |
0.7142 |
0.0024 |
0.34% |
| 2024-04-08 |
013774 |
易方达趋势优选混合A |
0.7142 |
0.7142 |
0.7224 |
0.7224 |
-0.0082 |
-1.14% |
| 2024-04-03 |
013774 |
易方达趋势优选混合A |
0.7224 |
0.7224 |
0.7274 |
0.7274 |
-0.0050 |
-0.69% |
| 2024-04-02 |
013774 |
易方达趋势优选混合A |
0.7274 |
0.7274 |
0.7289 |
0.7289 |
-0.0015 |
-0.21% |
| 2024-04-01 |
013774 |
易方达趋势优选混合A |
0.7289 |
0.7289 |
0.7118 |
0.7118 |
0.0171 |
2.40% |
| 2024-03-29 |
013774 |
易方达趋势优选混合A |
0.7118 |
0.7118 |
0.7079 |
0.7079 |
0.0039 |
0.55% |
| 2024-03-28 |
013774 |
易方达趋势优选混合A |
0.7079 |
0.7079 |
0.6976 |
0.6976 |
0.0103 |
1.48% |
| 2024-03-27 |
013774 |
易方达趋势优选混合A |
0.6976 |
0.6976 |
0.7160 |
0.7160 |
-0.0184 |
-2.57% |
| 2024-03-26 |
013774 |
易方达趋势优选混合A |
0.7160 |
0.7160 |
0.7117 |
0.7117 |
0.0043 |
0.60% |
| 2024-03-25 |
013774 |
易方达趋势优选混合A |
0.7117 |
0.7117 |
0.7126 |
0.7126 |
-0.0009 |
-0.13% |
| 2024-03-22 |
013774 |
易方达趋势优选混合A |
0.7126 |
0.7126 |
0.7194 |
0.7194 |
-0.0068 |
-0.95% |
| 2024-03-21 |
013774 |
易方达趋势优选混合A |
0.7194 |
0.7194 |
0.7236 |
0.7236 |
-0.0042 |
-0.58% |
|
|
| 2024-03-20 |
013774 |
易方达趋势优选混合A |
0.7236 |
0.7236 |
0.7256 |
0.7256 |
-0.0020 |
-0.28% |
| 2024-03-19 |
013774 |
易方达趋势优选混合A |
0.7256 |
0.7256 |
0.7328 |
0.7328 |
-0.0072 |
-0.98% |
| 2024-03-18 |
013774 |
易方达趋势优选混合A |
0.7328 |
0.7328 |
0.7245 |
0.7245 |
0.0083 |
1.15% |
| 2024-03-15 |
013774 |
易方达趋势优选混合A |
0.7245 |
0.7245 |
0.7189 |
0.7189 |
0.0056 |
0.78% |
| 2024-03-14 |
013774 |
易方达趋势优选混合A |
0.7189 |
0.7189 |
0.7247 |
0.7247 |
-0.0058 |
-0.80% |
| 2024-03-13 |
013774 |
易方达趋势优选混合A |
0.7247 |
0.7247 |
0.7264 |
0.7264 |
-0.0017 |
-0.23% |
| 2024-03-12 |
013774 |
易方达趋势优选混合A |
0.7264 |
0.7264 |
0.7214 |
0.7214 |
0.0050 |
0.69% |
| 2024-03-11 |
013774 |
易方达趋势优选混合A |
0.7214 |
0.7214 |
0.7107 |
0.7107 |
0.0107 |
1.51% |
| 2024-03-08 |
013774 |
易方达趋势优选混合A |
0.7107 |
0.7107 |
0.7001 |
0.7001 |
0.0106 |
1.51% |
| 2024-03-07 |
013774 |
易方达趋势优选混合A |
0.7001 |
0.7001 |
0.7128 |
0.7128 |
-0.0127 |
-1.78% |
| 2024-03-06 |
013774 |
易方达趋势优选混合A |
0.7128 |
0.7128 |
0.7084 |
0.7084 |
0.0044 |
0.62% |
| 2024-03-05 |
013774 |
易方达趋势优选混合A |
0.7084 |
0.7084 |
0.7125 |
0.7125 |
-0.0041 |
-0.58% |
| 2024-03-04 |
013774 |
易方达趋势优选混合A |
0.7125 |
0.7125 |
0.7044 |
0.7044 |
0.0081 |
1.15% |
| 2024-03-01 |
013774 |
易方达趋势优选混合A |
0.7044 |
0.7044 |
0.6976 |
0.6976 |
0.0068 |
0.97% |
| 2024-02-29 |
013774 |
易方达趋势优选混合A |
0.6976 |
0.6976 |
0.6736 |
0.6736 |
0.0240 |
3.56% |
| 2024-02-28 |
013774 |
易方达趋势优选混合A |
0.6736 |
0.6736 |
0.6998 |
0.6998 |
-0.0262 |
-3.74% |
| 2024-02-27 |
013774 |
易方达趋势优选混合A |
0.6998 |
0.6998 |
0.6836 |
0.6836 |
0.0162 |
2.37% |
| 2024-02-26 |
013774 |
易方达趋势优选混合A |
0.6836 |
0.6836 |
0.6809 |
0.6809 |
0.0027 |
0.40% |
| 2024-02-23 |
013774 |
易方达趋势优选混合A |
0.6809 |
0.6809 |
0.6756 |
0.6756 |
0.0053 |
0.78% |
| 2024-02-22 |
013774 |
易方达趋势优选混合A |
0.6756 |
0.6756 |
0.6681 |
0.6681 |
0.0075 |
1.12% |
| 2024-02-21 |
013774 |
易方达趋势优选混合A |
0.6681 |
0.6681 |
0.6635 |
0.6635 |
0.0046 |
0.69% |
| 2024-02-20 |
013774 |
易方达趋势优选混合A |
0.6635 |
0.6635 |
0.6625 |
0.6625 |
0.0010 |
0.15% |
| 2024-02-19 |
013774 |
易方达趋势优选混合A |
0.6625 |
0.6625 |
0.6532 |
0.6532 |
0.0093 |
1.42% |
| 2024-02-08 |
013774 |
易方达趋势优选混合A |
0.6532 |
0.6532 |
0.6381 |
0.6381 |
0.0151 |
2.37% |
| 2024-02-07 |
013774 |
易方达趋势优选混合A |
0.6381 |
0.6381 |
0.6222 |
0.6222 |
0.0159 |
2.56% |
| 2024-02-06 |
013774 |
易方达趋势优选混合A |
0.6222 |
0.6222 |
0.5836 |
0.5836 |
0.0386 |
6.61% |
| 2024-02-05 |
013774 |
易方达趋势优选混合A |
0.5836 |
0.5836 |
0.5982 |
0.5982 |
-0.0146 |
-2.44% |
| 2024-02-02 |
013774 |
易方达趋势优选混合A |
0.5982 |
0.5982 |
0.6134 |
0.6134 |
-0.0152 |
-2.48% |
| 2024-02-01 |
013774 |
易方达趋势优选混合A |
0.6134 |
0.6134 |
0.6084 |
0.6084 |
0.0050 |
0.82% |
| 2024-01-31 |
013774 |
易方达趋势优选混合A |
0.6084 |
0.6084 |
0.6216 |
0.6216 |
-0.0132 |
-2.12% |
| 2024-01-30 |
013774 |
易方达趋势优选混合A |
0.6216 |
0.6216 |
0.6355 |
0.6355 |
-0.0139 |
-2.19% |
| 2024-01-29 |
013774 |
易方达趋势优选混合A |
0.6355 |
0.6355 |
0.6523 |
0.6523 |
-0.0168 |
-2.58% |
| 2024-01-26 |
013774 |
易方达趋势优选混合A |
0.6523 |
0.6523 |
0.6649 |
0.6649 |
-0.0126 |
-1.90% |
| 2024-01-25 |
013774 |
易方达趋势优选混合A |
0.6649 |
0.6649 |
0.6524 |
0.6524 |
0.0125 |
1.92% |
| 2024-01-24 |
013774 |
易方达趋势优选混合A |
0.6524 |
0.6524 |
0.6483 |
0.6483 |
0.0041 |
0.63% |
| 2024-01-23 |
013774 |
易方达趋势优选混合A |
0.6483 |
0.6483 |
0.6414 |
0.6414 |
0.0069 |
1.08% |
| 2024-01-22 |
013774 |
易方达趋势优选混合A |
0.6414 |
0.6414 |
0.6691 |
0.6691 |
-0.0277 |
-4.14% |
| 2024-01-19 |
013774 |
易方达趋势优选混合A |
0.6691 |
0.6691 |
0.6763 |
0.6763 |
-0.0072 |
-1.06% |
| 2024-01-18 |
013774 |
易方达趋势优选混合A |
0.6763 |
0.6763 |
0.6730 |
0.6730 |
0.0033 |
0.49% |
| 2024-01-17 |
013774 |
易方达趋势优选混合A |
0.6730 |
0.6730 |
0.6874 |
0.6874 |
-0.0144 |
-2.09% |
| 2024-01-16 |
013774 |
易方达趋势优选混合A |
0.6874 |
0.6874 |
0.6834 |
0.6834 |
0.0040 |
0.59% |
| 2024-01-15 |
013774 |
易方达趋势优选混合A |
0.6834 |
0.6834 |
0.6799 |
0.6799 |
0.0035 |
0.51% |
| 2024-01-12 |
013774 |
易方达趋势优选混合A |
0.6799 |
0.6799 |
0.6813 |
0.6813 |
-0.0014 |
-0.21% |
| 2024-01-11 |
013774 |
易方达趋势优选混合A |
0.6813 |
0.6813 |
0.6741 |
0.6741 |
0.0072 |
1.07% |
| 2024-01-10 |
013774 |
易方达趋势优选混合A |
0.6741 |
0.6741 |
0.6763 |
0.6763 |
-0.0022 |
-0.33% |
| 2024-01-09 |
013774 |
易方达趋势优选混合A |
0.6763 |
0.6763 |
0.6723 |
0.6723 |
0.0040 |
0.59% |
| 2024-01-08 |
013774 |
易方达趋势优选混合A |
0.6723 |
0.6723 |
0.6824 |
0.6824 |
-0.0101 |
-1.48% |
| 2024-01-05 |
013774 |
易方达趋势优选混合A |
0.6824 |
0.6824 |
0.6897 |
0.6897 |
-0.0073 |
-1.06% |
| 2024-01-04 |
013774 |
易方达趋势优选混合A |
0.6897 |
0.6897 |
0.6944 |
0.6944 |
-0.0047 |
-0.68% |
| 2024-01-03 |
013774 |
易方达趋势优选混合A |
0.6944 |
0.6944 |
0.7006 |
0.7006 |
-0.0062 |
-0.88% |
| 2024-01-02 |
013774 |
易方达趋势优选混合A |
0.7006 |
0.7006 |
0.7085 |
0.7085 |
-0.0079 |
-1.12% |
