易方达趋势优选混合C基金净值查询(013775)
今天最新净值
0.7181
0.0056 0.7900%
2024-04-26
盘中实时估值(仅供参考)
0.7192
0.0184 2.6320%
- 累计净值：0.7181
- 成立日期：2022-03-23
- 基金类型：
- 成立份额：
- 最近份额：0.8425亿
- 最近资产：
- 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5.39%
| 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 |
013775 |
易方达趋势优选混合C |
0.7150 |
0.7150 |
0.7008 |
0.7008 |
0.0142 |
2.03% |
| 2024-04-25 |
013775 |
易方达趋势优选混合C |
0.7008 |
0.7008 |
0.7082 |
0.7082 |
-0.0074 |
-1.04% |
| 2024-04-24 |
013775 |
易方达趋势优选混合C |
0.7082 |
0.7082 |
0.6977 |
0.6977 |
0.0105 |
1.50% |
| 2024-04-23 |
013775 |
易方达趋势优选混合C |
0.6977 |
0.6977 |
0.7029 |
0.7029 |
-0.0052 |
-0.74% |
| 2024-04-22 |
013775 |
易方达趋势优选混合C |
0.7029 |
0.7029 |
0.7027 |
0.7027 |
0.0002 |
0.03% |
| 2024-04-19 |
013775 |
易方达趋势优选混合C |
0.7027 |
0.7027 |
0.7137 |
0.7137 |
-0.0110 |
-1.54% |
| 2024-04-18 |
013775 |
易方达趋势优选混合C |
0.7137 |
0.7137 |
0.7116 |
0.7116 |
0.0021 |
0.30% |
| 2024-04-17 |
013775 |
易方达趋势优选混合C |
0.7116 |
0.7116 |
0.6909 |
0.6909 |
0.0207 |
3.00% |
| 2024-04-16 |
013775 |
易方达趋势优选混合C |
0.6909 |
0.6909 |
0.7086 |
0.7086 |
-0.0177 |
-2.50% |
| 2024-04-15 |
013775 |
易方达趋势优选混合C |
0.7086 |
0.7086 |
0.7065 |
0.7065 |
0.0021 |
0.30% |
|
|
| 2024-04-12 |
013775 |
易方达趋势优选混合C |
0.7065 |
0.7065 |
0.7046 |
0.7046 |
0.0019 |
0.27% |
| 2024-04-11 |
013775 |
易方达趋势优选混合C |
0.7046 |
0.7046 |
0.6993 |
0.6993 |
0.0053 |
0.76% |
| 2024-04-10 |
013775 |
易方达趋势优选混合C |
0.6993 |
0.6993 |
0.7100 |
0.7100 |
-0.0107 |
-1.51% |
| 2024-04-09 |
013775 |
易方达趋势优选混合C |
0.7100 |
0.7100 |
0.7076 |
0.7076 |
0.0024 |
0.34% |
| 2024-04-08 |
013775 |
易方达趋势优选混合C |
0.7076 |
0.7076 |
0.7158 |
0.7158 |
-0.0082 |
-1.15% |
| 2024-04-03 |
013775 |
易方达趋势优选混合C |
0.7158 |
0.7158 |
0.7208 |
0.7208 |
-0.0050 |
-0.69% |
| 2024-04-02 |
013775 |
易方达趋势优选混合C |
0.7208 |
0.7208 |
0.7223 |
0.7223 |
-0.0015 |
-0.21% |
| 2024-04-01 |
013775 |
易方达趋势优选混合C |
0.7223 |
0.7223 |
0.7053 |
0.7053 |
0.0170 |
2.41% |
| 2024-03-29 |
013775 |
易方达趋势优选混合C |
0.7053 |
0.7053 |
0.7015 |
0.7015 |
0.0038 |
0.54% |
| 2024-03-28 |
013775 |
易方达趋势优选混合C |
0.7015 |
0.7015 |
0.6913 |
0.6913 |
0.0102 |
1.48% |
| 2024-03-27 |
013775 |
易方达趋势优选混合C |
0.6913 |
0.6913 |
0.7095 |
0.7095 |
-0.0182 |
-2.57% |
| 2024-03-26 |
013775 |
易方达趋势优选混合C |
0.7095 |
0.7095 |
0.7053 |
0.7053 |
0.0042 |
0.60% |
| 2024-03-25 |
013775 |
易方达趋势优选混合C |
0.7053 |
0.7053 |
0.7062 |
0.7062 |
-0.0009 |
-0.13% |
| 2024-03-22 |
013775 |
易方达趋势优选混合C |
0.7062 |
0.7062 |
0.7130 |
0.7130 |
-0.0068 |
-0.95% |
| 2024-03-21 |
013775 |
易方达趋势优选混合C |
0.7130 |
0.7130 |
0.7172 |
0.7172 |
-0.0042 |
-0.59% |
|
|
| 2024-03-20 |
013775 |
易方达趋势优选混合C |
0.7172 |
0.7172 |
0.7191 |
0.7191 |
-0.0019 |
-0.26% |
| 2024-03-19 |
013775 |
易方达趋势优选混合C |
0.7191 |
0.7191 |
0.7263 |
0.7263 |
-0.0072 |
-0.99% |
| 2024-03-18 |
013775 |
易方达趋势优选混合C |
0.7263 |
0.7263 |
0.7181 |
0.7181 |
0.0082 |
1.14% |
| 2024-03-15 |
013775 |
易方达趋势优选混合C |
0.7181 |
0.7181 |
0.7125 |
0.7125 |
0.0056 |
0.79% |
| 2024-03-14 |
013775 |
易方达趋势优选混合C |
0.7125 |
0.7125 |
0.7182 |
0.7182 |
-0.0057 |
-0.79% |
| 2024-03-13 |
013775 |
易方达趋势优选混合C |
0.7182 |
0.7182 |
0.7200 |
0.7200 |
-0.0018 |
-0.25% |
| 2024-03-12 |
013775 |
易方达趋势优选混合C |
0.7200 |
0.7200 |
0.7151 |
0.7151 |
0.0049 |
0.69% |
| 2024-03-11 |
013775 |
易方达趋势优选混合C |
0.7151 |
0.7151 |
0.7045 |
0.7045 |
0.0106 |
1.50% |
| 2024-03-08 |
013775 |
易方达趋势优选混合C |
0.7045 |
0.7045 |
0.6939 |
0.6939 |
0.0106 |
1.53% |
| 2024-03-07 |
013775 |
易方达趋势优选混合C |
0.6939 |
0.6939 |
0.7066 |
0.7066 |
-0.0127 |
-1.80% |
| 2024-03-06 |
013775 |
易方达趋势优选混合C |
0.7066 |
0.7066 |
0.7022 |
0.7022 |
0.0044 |
0.63% |
| 2024-03-05 |
013775 |
易方达趋势优选混合C |
0.7022 |
0.7022 |
0.7062 |
0.7062 |
-0.0040 |
-0.57% |
| 2024-03-04 |
013775 |
易方达趋势优选混合C |
0.7062 |
0.7062 |
0.6983 |
0.6983 |
0.0079 |
1.13% |
| 2024-03-01 |
013775 |
易方达趋势优选混合C |
0.6983 |
0.6983 |
0.6915 |
0.6915 |
0.0068 |
0.98% |
| 2024-02-29 |
013775 |
易方达趋势优选混合C |
0.6915 |
0.6915 |
0.6678 |
0.6678 |
0.0237 |
3.55% |
| 2024-02-28 |
013775 |
易方达趋势优选混合C |
0.6678 |
0.6678 |
0.6937 |
0.6937 |
-0.0259 |
-3.73% |
| 2024-02-27 |
013775 |
易方达趋势优选混合C |
0.6937 |
0.6937 |
0.6776 |
0.6776 |
0.0161 |
2.38% |
| 2024-02-26 |
013775 |
易方达趋势优选混合C |
0.6776 |
0.6776 |
0.6750 |
0.6750 |
0.0026 |
0.39% |
| 2024-02-23 |
013775 |
易方达趋势优选混合C |
0.6750 |
0.6750 |
0.6698 |
0.6698 |
0.0052 |
0.78% |
| 2024-02-22 |
013775 |
易方达趋势优选混合C |
0.6698 |
0.6698 |
0.6624 |
0.6624 |
0.0074 |
1.12% |
| 2024-02-21 |
013775 |
易方达趋势优选混合C |
0.6624 |
0.6624 |
0.6578 |
0.6578 |
0.0046 |
0.70% |
| 2024-02-20 |
013775 |
易方达趋势优选混合C |
0.6578 |
0.6578 |
0.6567 |
0.6567 |
0.0011 |
0.17% |
| 2024-02-19 |
013775 |
易方达趋势优选混合C |
0.6567 |
0.6567 |
0.6477 |
0.6477 |
0.0090 |
1.39% |
| 2024-02-08 |
013775 |
易方达趋势优选混合C |
0.6477 |
0.6477 |
0.6327 |
0.6327 |
0.0150 |
2.37% |
| 2024-02-07 |
013775 |
易方达趋势优选混合C |
0.6327 |
0.6327 |
0.6170 |
0.6170 |
0.0157 |
2.54% |
| 2024-02-06 |
013775 |
易方达趋势优选混合C |
0.6170 |
0.6170 |
0.5787 |
0.5787 |
0.0383 |
6.62% |
| 2024-02-05 |
013775 |
易方达趋势优选混合C |
0.5787 |
0.5787 |
0.5931 |
0.5931 |
-0.0144 |
-2.43% |
| 2024-02-02 |
013775 |
易方达趋势优选混合C |
0.5931 |
0.5931 |
0.6082 |
0.6082 |
-0.0151 |
-2.48% |
| 2024-02-01 |
013775 |
易方达趋势优选混合C |
0.6082 |
0.6082 |
0.6032 |
0.6032 |
0.0050 |
0.83% |
| 2024-01-31 |
013775 |
易方达趋势优选混合C |
0.6032 |
0.6032 |
0.6163 |
0.6163 |
-0.0131 |
-2.13% |
| 2024-01-30 |
013775 |
易方达趋势优选混合C |
0.6163 |
0.6163 |
0.6302 |
0.6302 |
-0.0139 |
-2.21% |
| 2024-01-29 |
013775 |
易方达趋势优选混合C |
0.6302 |
0.6302 |
0.6469 |
0.6469 |
-0.0167 |
-2.58% |
