易方达趋势优选混合C基金净值查询(013775)
今天最新净值
1.0301
-0.0357 -3.47%
2026-01-21
盘中实时估值(仅供参考)
1.0536
-0.0002 -0.0206%
- 累计净值：1.0301
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7877亿
- 最近资产：0.05亿元
- 基金公司：易方达基金
- 基金经理：林海
近一季,易方达趋势优选混合C(013775)基金累计收益率5.32%
| 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 |
| 2026-01-21 |
013775 |
易方达趋势优选混合C |
1.0538 |
1.0538 |
1.0301 |
1.0301 |
0.0237 |
2.30% |
| 2026-01-20 |
013775 |
易方达趋势优选混合C |
1.0301 |
1.0301 |
1.0658 |
1.0658 |
-0.0357 |
-3.47% |
| 2026-01-19 |
013775 |
易方达趋势优选混合C |
1.0658 |
1.0658 |
1.0727 |
1.0727 |
-0.0069 |
-0.64% |
| 2026-01-16 |
013775 |
易方达趋势优选混合C |
1.0727 |
1.0727 |
1.0674 |
1.0674 |
0.0053 |
0.50% |
| 2026-01-15 |
013775 |
易方达趋势优选混合C |
1.0674 |
1.0674 |
1.0399 |
1.0399 |
0.0275 |
2.64% |
| 2026-01-14 |
013775 |
易方达趋势优选混合C |
1.0399 |
1.0399 |
1.0235 |
1.0235 |
0.0164 |
1.60% |
| 2026-01-13 |
013775 |
易方达趋势优选混合C |
1.0235 |
1.0235 |
1.0497 |
1.0497 |
-0.0262 |
-2.50% |
| 2026-01-12 |
013775 |
易方达趋势优选混合C |
1.0497 |
1.0497 |
1.0519 |
1.0519 |
-0.0022 |
-0.21% |
| 2026-01-09 |
013775 |
易方达趋势优选混合C |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2026-01-08 |
013775 |
易方达趋势优选混合C |
1.0527 |
1.0527 |
1.0741 |
1.0741 |
-0.0214 |
-2.03% |
|
|
| 2026-01-07 |
013775 |
易方达趋势优选混合C |
1.0741 |
1.0741 |
1.0612 |
1.0612 |
0.0129 |
1.22% |
| 2026-01-06 |
013775 |
易方达趋势优选混合C |
1.0612 |
1.0612 |
1.0582 |
1.0582 |
0.0030 |
0.28% |
| 2026-01-05 |
013775 |
易方达趋势优选混合C |
1.0582 |
1.0582 |
1.0329 |
1.0329 |
0.0253 |
2.45% |
| 2025-12-31 |
013775 |
易方达趋势优选混合C |
1.0329 |
1.0329 |
1.0527 |
1.0527 |
-0.0198 |
-1.92% |
| 2025-12-30 |
013775 |
易方达趋势优选混合C |
1.0527 |
1.0527 |
1.0540 |
1.0540 |
-0.0013 |
-0.12% |
| 2025-12-29 |
013775 |
易方达趋势优选混合C |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-12-26 |
013775 |
易方达趋势优选混合C |
1.0548 |
1.0548 |
1.0528 |
1.0528 |
0.0020 |
0.19% |
| 2025-12-25 |
013775 |
易方达趋势优选混合C |
1.0528 |
1.0528 |
1.0621 |
1.0621 |
-0.0093 |
-0.88% |
| 2025-12-24 |
013775 |
易方达趋势优选混合C |
1.0621 |
1.0621 |
1.0439 |
1.0439 |
0.0182 |
1.74% |
| 2025-12-23 |
013775 |
易方达趋势优选混合C |
1.0439 |
1.0439 |
1.0281 |
1.0281 |
0.0158 |
1.54% |
| 2025-12-22 |
013775 |
易方达趋势优选混合C |
1.0281 |
1.0281 |
0.9898 |
0.9898 |
0.0383 |
3.87% |
| 2025-12-19 |
013775 |
易方达趋势优选混合C |
0.9898 |
0.9898 |
0.9905 |
0.9905 |
-0.0007 |
-0.07% |
| 2025-12-18 |
013775 |
易方达趋势优选混合C |
0.9905 |
0.9905 |
1.0170 |
1.0170 |
-0.0265 |
-2.68% |
| 2025-12-17 |
013775 |
易方达趋势优选混合C |
1.0170 |
1.0170 |
0.9679 |
0.9679 |
0.0491 |
5.07% |
| 2025-12-16 |
013775 |
易方达趋势优选混合C |
0.9679 |
0.9679 |
0.9829 |
0.9829 |
-0.0150 |
-1.53% |
|
|
| 2025-12-15 |
013775 |
易方达趋势优选混合C |
0.9829 |
0.9829 |
1.0086 |
1.0086 |
-0.0257 |
-2.55% |
| 2025-12-12 |
013775 |
易方达趋势优选混合C |
1.0086 |
1.0086 |
1.0070 |
1.0070 |
0.0016 |
0.16% |
| 2025-12-11 |
013775 |
易方达趋势优选混合C |
1.0070 |
1.0070 |
1.0303 |
1.0303 |
-0.0233 |
-2.26% |
| 2025-12-10 |
013775 |
易方达趋势优选混合C |
1.0303 |
1.0303 |
1.0406 |
1.0406 |
-0.0103 |
-0.99% |
| 2025-12-09 |
013775 |
易方达趋势优选混合C |
1.0406 |
1.0406 |
1.0181 |
1.0181 |
0.0225 |
2.21% |
| 2025-12-08 |
013775 |
易方达趋势优选混合C |
1.0181 |
1.0181 |
0.9787 |
0.9787 |
0.0394 |
4.03% |
| 2025-12-05 |
013775 |
易方达趋势优选混合C |
0.9787 |
0.9787 |
0.9724 |
0.9724 |
0.0063 |
0.65% |
| 2025-12-04 |
013775 |
易方达趋势优选混合C |
0.9724 |
0.9724 |
0.9596 |
0.9596 |
0.0128 |
1.33% |
| 2025-12-03 |
013775 |
易方达趋势优选混合C |
0.9596 |
0.9596 |
0.9594 |
0.9594 |
0.0002 |
0.02% |
| 2025-12-02 |
013775 |
易方达趋势优选混合C |
0.9594 |
0.9594 |
0.9658 |
0.9658 |
-0.0064 |
-0.66% |
| 2025-12-01 |
013775 |
易方达趋势优选混合C |
0.9658 |
0.9658 |
0.9583 |
0.9583 |
0.0075 |
0.78% |
| 2025-11-28 |
013775 |
易方达趋势优选混合C |
0.9583 |
0.9583 |
0.9527 |
0.9527 |
0.0056 |
0.59% |
| 2025-11-27 |
013775 |
易方达趋势优选混合C |
0.9527 |
0.9527 |
0.9527 |
0.9527 |
0.0000 |
0.00% |
| 2025-11-26 |
013775 |
易方达趋势优选混合C |
0.9527 |
0.9527 |
0.9299 |
0.9299 |
0.0228 |
2.45% |
| 2025-11-25 |
013775 |
易方达趋势优选混合C |
0.9299 |
0.9299 |
0.9109 |
0.9109 |
0.0190 |
2.09% |
| 2025-11-24 |
013775 |
易方达趋势优选混合C |
0.9109 |
0.9109 |
0.9124 |
0.9124 |
-0.0015 |
-0.16% |
| 2025-11-21 |
013775 |
易方达趋势优选混合C |
0.9124 |
0.9124 |
0.9674 |
0.9674 |
-0.0550 |
-5.69% |
| 2025-11-20 |
013775 |
易方达趋势优选混合C |
0.9674 |
0.9674 |
0.9712 |
0.9712 |
-0.0038 |
-0.39% |
| 2025-11-19 |
013775 |
易方达趋势优选混合C |
0.9712 |
0.9712 |
0.9729 |
0.9729 |
-0.0017 |
-0.17% |
| 2025-11-18 |
013775 |
易方达趋势优选混合C |
0.9729 |
0.9729 |
0.9886 |
0.9886 |
-0.0157 |
-1.59% |
| 2025-11-17 |
013775 |
易方达趋势优选混合C |
0.9886 |
0.9886 |
0.9835 |
0.9835 |
0.0051 |
0.52% |
| 2025-11-14 |
013775 |
易方达趋势优选混合C |
0.9835 |
0.9835 |
1.0097 |
1.0097 |
-0.0262 |
-2.59% |
| 2025-11-13 |
013775 |
易方达趋势优选混合C |
1.0097 |
1.0097 |
0.9907 |
0.9907 |
0.0190 |
1.92% |
| 2025-11-12 |
013775 |
易方达趋势优选混合C |
0.9907 |
0.9907 |
0.9958 |
0.9958 |
-0.0051 |
-0.51% |
| 2025-11-11 |
013775 |
易方达趋势优选混合C |
0.9958 |
0.9958 |
1.0230 |
1.0230 |
-0.0272 |
-2.73% |
| 2025-11-10 |
013775 |
易方达趋势优选混合C |
1.0230 |
1.0230 |
1.0425 |
1.0425 |
-0.0195 |
-1.91% |
| 2025-11-07 |
013775 |
易方达趋势优选混合C |
1.0425 |
1.0425 |
1.0459 |
1.0459 |
-0.0034 |
-0.33% |
| 2025-11-06 |
013775 |
易方达趋势优选混合C |
1.0459 |
1.0459 |
1.0127 |
1.0127 |
0.0332 |
3.28% |
| 2025-11-05 |
013775 |
易方达趋势优选混合C |
1.0127 |
1.0127 |
1.0035 |
1.0035 |
0.0092 |
0.92% |
| 2025-11-04 |
013775 |
易方达趋势优选混合C |
1.0035 |
1.0035 |
1.0263 |
1.0263 |
-0.0228 |
-2.22% |
| 2025-11-03 |
013775 |
易方达趋势优选混合C |
1.0263 |
1.0263 |
1.0336 |
1.0336 |
-0.0073 |
-0.71% |
| 2025-10-31 |
013775 |
易方达趋势优选混合C |
1.0336 |
1.0336 |
1.0731 |
1.0731 |
-0.0395 |
-3.68% |
| 2025-10-30 |
013775 |
易方达趋势优选混合C |
1.0731 |
1.0731 |
1.0979 |
1.0979 |
-0.0248 |
-2.26% |
| 2025-10-29 |
013775 |
易方达趋势优选混合C |
1.0979 |
1.0979 |
1.0618 |
1.0618 |
0.0361 |
3.40% |
| 2025-10-28 |
013775 |
易方达趋势优选混合C |
1.0618 |
1.0618 |
1.0700 |
1.0700 |
-0.0082 |
-0.77% |
| 2025-10-27 |
013775 |
易方达趋势优选混合C |
1.0700 |
1.0700 |
1.0375 |
1.0375 |
0.0325 |
3.13% |
| 2025-10-24 |
013775 |
易方达趋势优选混合C |
1.0375 |
1.0375 |
0.9958 |
0.9958 |
0.0417 |
4.19% |
| 2025-10-23 |
013775 |
易方达趋势优选混合C |
0.9958 |
0.9958 |
0.9992 |
0.9992 |
-0.0034 |
-0.34% |
| 2025-10-22 |
013775 |
易方达趋势优选混合C |
0.9992 |
0.9992 |
1.0006 |
1.0006 |
-0.0014 |
-0.14% |
