易方达趋势优选混合C基金净值查询(013775)
今天最新净值
0.9679
-0.0150 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.0074
-0.0096 -0.9484%
- 累计净值：0.9679
- 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
今年以来,易方达趋势优选混合C(013775)基金累计收益率38.57%
| 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 |
| 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% |
| 2025-10-21 |
013775 |
易方达趋势优选混合C |
1.0006 |
1.0006 |
0.9667 |
0.9667 |
0.0339 |
3.51% |
| 2025-10-20 |
013775 |
易方达趋势优选混合C |
0.9667 |
0.9667 |
0.9500 |
0.9500 |
0.0167 |
1.76% |
| 2025-10-17 |
013775 |
易方达趋势优选混合C |
0.9500 |
0.9500 |
0.9952 |
0.9952 |
-0.0452 |
-4.54% |
| 2025-10-16 |
013775 |
易方达趋势优选混合C |
0.9952 |
0.9952 |
0.9955 |
0.9955 |
-0.0003 |
-0.03% |
| 2025-10-15 |
013775 |
易方达趋势优选混合C |
0.9955 |
0.9955 |
0.9647 |
0.9647 |
0.0308 |
3.19% |
| 2025-10-14 |
013775 |
易方达趋势优选混合C |
0.9647 |
0.9647 |
1.0064 |
1.0064 |
-0.0417 |
-4.14% |
| 2025-10-13 |
013775 |
易方达趋势优选混合C |
1.0064 |
1.0064 |
1.0096 |
1.0096 |
-0.0032 |
-0.32% |
| 2025-10-10 |
013775 |
易方达趋势优选混合C |
1.0096 |
1.0096 |
1.0630 |
1.0630 |
-0.0534 |
-5.02% |
| 2025-10-09 |
013775 |
易方达趋势优选混合C |
1.0630 |
1.0630 |
1.0470 |
1.0470 |
0.0160 |
1.53% |
| 2025-09-30 |
013775 |
易方达趋势优选混合C |
1.0470 |
1.0470 |
1.0295 |
1.0295 |
0.0175 |
1.70% |
| 2025-09-29 |
013775 |
易方达趋势优选混合C |
1.0295 |
1.0295 |
1.0086 |
1.0086 |
0.0209 |
2.07% |
| 2025-09-26 |
013775 |
易方达趋势优选混合C |
1.0086 |
1.0086 |
1.0373 |
1.0373 |
-0.0287 |
-2.77% |
| 2025-09-25 |
013775 |
易方达趋势优选混合C |
1.0373 |
1.0373 |
1.0208 |
1.0208 |
0.0165 |
1.62% |
| 2025-09-24 |
013775 |
易方达趋势优选混合C |
1.0208 |
1.0208 |
1.0064 |
1.0064 |
0.0144 |
1.43% |
| 2025-09-23 |
013775 |
易方达趋势优选混合C |
1.0064 |
1.0064 |
1.0168 |
1.0168 |
-0.0104 |
-1.02% |
| 2025-09-22 |
013775 |
易方达趋势优选混合C |
1.0168 |
1.0168 |
0.9976 |
0.9976 |
0.0192 |
1.92% |
| 2025-09-19 |
013775 |
易方达趋势优选混合C |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
| 2025-09-18 |
013775 |
易方达趋势优选混合C |
0.9984 |
0.9984 |
0.9963 |
0.9963 |
0.0021 |
0.21% |
| 2025-09-17 |
013775 |
易方达趋势优选混合C |
0.9963 |
0.9963 |
0.9858 |
0.9858 |
0.0105 |
1.07% |
| 2025-09-16 |
013775 |
易方达趋势优选混合C |
0.9858 |
0.9858 |
0.9767 |
0.9767 |
0.0091 |
0.93% |
| 2025-09-15 |
013775 |
易方达趋势优选混合C |
0.9767 |
0.9767 |
0.9792 |
0.9792 |
-0.0025 |
-0.26% |
| 2025-09-12 |
013775 |
易方达趋势优选混合C |
0.9792 |
0.9792 |
0.9735 |
0.9735 |
0.0057 |
0.59% |
| 2025-09-11 |
013775 |
易方达趋势优选混合C |
0.9735 |
0.9735 |
0.9395 |
0.9395 |
0.0340 |
3.62% |
| 2025-09-10 |
013775 |
易方达趋势优选混合C |
0.9395 |
0.9395 |
0.9310 |
0.9310 |
0.0085 |
0.91% |
| 2025-09-09 |
013775 |
易方达趋势优选混合C |
0.9310 |
0.9310 |
0.9479 |
0.9479 |
-0.0169 |
-1.78% |
| 2025-09-08 |
013775 |
易方达趋势优选混合C |
0.9479 |
0.9479 |
0.9392 |
0.9392 |
0.0087 |
0.93% |
| 2025-09-05 |
013775 |
易方达趋势优选混合C |
0.9392 |
0.9392 |
0.8834 |
0.8834 |
0.0558 |
6.32% |
| 2025-09-04 |
013775 |
易方达趋势优选混合C |
0.8834 |
0.8834 |
0.9242 |
0.9242 |
-0.0408 |
-4.41% |
| 2025-09-03 |
013775 |
易方达趋势优选混合C |
0.9242 |
0.9242 |
0.9231 |
0.9231 |
0.0011 |
0.12% |
| 2025-09-02 |
013775 |
易方达趋势优选混合C |
0.9231 |
0.9231 |
0.9412 |
0.9412 |
-0.0181 |
-1.92% |
| 2025-09-01 |
013775 |
易方达趋势优选混合C |
0.9412 |
0.9412 |
0.9246 |
0.9246 |
0.0166 |
1.80% |
| 2025-08-29 |
013775 |
易方达趋势优选混合C |
0.9246 |
0.9246 |
0.9055 |
0.9055 |
0.0191 |
2.11% |
| 2025-08-28 |
013775 |
易方达趋势优选混合C |
0.9055 |
0.9055 |
0.8899 |
0.8899 |
0.0156 |
1.75% |
| 2025-08-27 |
013775 |
易方达趋势优选混合C |
0.8899 |
0.8899 |
0.9019 |
0.9019 |
-0.0120 |
-1.33% |
| 2025-08-26 |
013775 |
易方达趋势优选混合C |
0.9019 |
0.9019 |
0.9146 |
0.9146 |
-0.0127 |
-1.39% |
| 2025-08-25 |
013775 |
易方达趋势优选混合C |
0.9146 |
0.9146 |
0.8938 |
0.8938 |
0.0208 |
2.33% |
| 2025-08-22 |
013775 |
易方达趋势优选混合C |
0.8938 |
0.8938 |
0.8805 |
0.8805 |
0.0133 |
1.51% |
| 2025-08-21 |
013775 |
易方达趋势优选混合C |
0.8805 |
0.8805 |
0.8847 |
0.8847 |
-0.0042 |
-0.47% |
| 2025-08-20 |
013775 |
易方达趋势优选混合C |
0.8847 |
0.8847 |
0.8829 |
0.8829 |
0.0018 |
0.20% |
| 2025-08-19 |
013775 |
易方达趋势优选混合C |
0.8829 |
0.8829 |
0.8918 |
0.8918 |
-0.0089 |
-1.00% |
| 2025-08-18 |
013775 |
易方达趋势优选混合C |
0.8918 |
0.8918 |
0.8869 |
0.8869 |
0.0049 |
0.55% |
| 2025-08-15 |
013775 |
易方达趋势优选混合C |
0.8869 |
0.8869 |
0.8693 |
0.8693 |
0.0176 |
2.02% |
| 2025-08-14 |
013775 |
易方达趋势优选混合C |
0.8693 |
0.8693 |
0.8776 |
0.8776 |
-0.0083 |
-0.95% |
| 2025-08-13 |
013775 |
易方达趋势优选混合C |
0.8776 |
0.8776 |
0.8609 |
0.8609 |
0.0167 |
1.94% |
| 2025-08-12 |
013775 |
易方达趋势优选混合C |
0.8609 |
0.8609 |
0.8592 |
0.8592 |
0.0017 |
0.20% |
| 2025-08-11 |
013775 |
易方达趋势优选混合C |
0.8592 |
0.8592 |
0.8471 |
0.8471 |
0.0121 |
1.43% |
| 2025-08-08 |
013775 |
易方达趋势优选混合C |
0.8471 |
0.8471 |
0.8458 |
0.8458 |
0.0013 |
0.15% |
| 2025-08-07 |
013775 |
易方达趋势优选混合C |
0.8458 |
0.8458 |
0.8509 |
0.8509 |
-0.0051 |
-0.60% |
| 2025-08-06 |
013775 |
易方达趋势优选混合C |
0.8509 |
0.8509 |
0.8485 |
0.8485 |
0.0024 |
0.28% |
| 2025-08-05 |
013775 |
易方达趋势优选混合C |
0.8485 |
0.8485 |
0.8390 |
0.8390 |
0.0095 |
1.13% |
| 2025-08-04 |
013775 |
易方达趋势优选混合C |
0.8390 |
0.8390 |
0.8283 |
0.8283 |
0.0107 |
1.29% |
| 2025-08-01 |
013775 |
易方达趋势优选混合C |
0.8283 |
0.8283 |
0.8282 |
0.8282 |
0.0001 |
0.01% |
| 2025-07-31 |
013775 |
易方达趋势优选混合C |
0.8282 |
0.8282 |
0.8373 |
0.8373 |
-0.0091 |
-1.09% |
| 2025-07-30 |
013775 |
易方达趋势优选混合C |
0.8373 |
0.8373 |
0.8425 |
0.8425 |
-0.0052 |
-0.62% |
| 2025-07-29 |
013775 |
易方达趋势优选混合C |
0.8425 |
0.8425 |
0.8329 |
0.8329 |
0.0096 |
1.15% |
| 2025-07-28 |
013775 |
易方达趋势优选混合C |
0.8329 |
0.8329 |
0.8228 |
0.8228 |
0.0101 |
1.23% |
| 2025-07-25 |
013775 |
易方达趋势优选混合C |
0.8228 |
0.8228 |
0.8203 |
0.8203 |
0.0025 |
0.30% |
| 2025-07-24 |
013775 |
易方达趋势优选混合C |
0.8203 |
0.8203 |
0.8153 |
0.8153 |
0.0050 |
0.61% |
| 2025-07-23 |
013775 |
易方达趋势优选混合C |
0.8153 |
0.8153 |
0.8167 |
0.8167 |
-0.0014 |
-0.17% |
| 2025-07-22 |
013775 |
易方达趋势优选混合C |
0.8167 |
0.8167 |
0.8141 |
0.8141 |
0.0026 |
0.32% |
| 2025-07-21 |
013775 |
易方达趋势优选混合C |
0.8141 |
0.8141 |
0.8126 |
0.8126 |
0.0015 |
0.18% |
| 2025-07-18 |
013775 |
易方达趋势优选混合C |
0.8126 |
0.8126 |
0.8118 |
0.8118 |
0.0008 |
0.10% |
| 2025-07-17 |
013775 |
易方达趋势优选混合C |
0.8118 |
0.8118 |
0.8068 |
0.8068 |
0.0050 |
0.62% |
| 2025-07-16 |
013775 |
易方达趋势优选混合C |
0.8068 |
0.8068 |
0.8108 |
0.8108 |
-0.0040 |
-0.49% |
| 2025-07-15 |
013775 |
易方达趋势优选混合C |
0.8108 |
0.8108 |
0.8014 |
0.8014 |
0.0094 |
1.17% |
| 2025-07-14 |
013775 |
易方达趋势优选混合C |
0.8014 |
0.8014 |
0.7961 |
0.7961 |
0.0053 |
0.67% |
| 2025-07-11 |
013775 |
易方达趋势优选混合C |
0.7961 |
0.7961 |
0.7922 |
0.7922 |
0.0039 |
0.49% |
| 2025-07-10 |
013775 |
易方达趋势优选混合C |
0.7922 |
0.7922 |
0.7922 |
0.7922 |
0.0000 |
0.00% |
| 2025-07-09 |
013775 |
易方达趋势优选混合C |
0.7922 |
0.7922 |
0.7955 |
0.7955 |
-0.0033 |
-0.41% |
| 2025-07-08 |
013775 |
易方达趋势优选混合C |
0.7955 |
0.7955 |
0.7831 |
0.7831 |
0.0124 |
1.58% |
| 2025-07-07 |
013775 |
易方达趋势优选混合C |
0.7831 |
0.7831 |
0.7851 |
0.7851 |
-0.0020 |
-0.25% |
| 2025-07-04 |
013775 |
易方达趋势优选混合C |
0.7851 |
0.7851 |
0.7878 |
0.7878 |
-0.0027 |
-0.34% |
| 2025-07-03 |
013775 |
易方达趋势优选混合C |
0.7878 |
0.7878 |
0.7854 |
0.7854 |
0.0024 |
0.31% |
| 2025-07-02 |
013775 |
易方达趋势优选混合C |
0.7854 |
0.7854 |
0.7919 |
0.7919 |
-0.0065 |
-0.82% |
| 2025-07-01 |
013775 |
易方达趋势优选混合C |
0.7919 |
0.7919 |
0.7901 |
0.7901 |
0.0018 |
0.23% |
| 2025-06-30 |
013775 |
易方达趋势优选混合C |
0.7901 |
0.7901 |
0.7779 |
0.7779 |
0.0122 |
1.57% |
| 2025-06-27 |
013775 |
易方达趋势优选混合C |
0.7779 |
0.7779 |
0.7746 |
0.7746 |
0.0033 |
0.43% |
| 2025-06-26 |
013775 |
易方达趋势优选混合C |
0.7746 |
0.7746 |
0.7773 |
0.7773 |
-0.0027 |
-0.35% |
| 2025-06-25 |
013775 |
易方达趋势优选混合C |
0.7773 |
0.7773 |
0.7700 |
0.7700 |
0.0073 |
0.95% |
| 2025-06-24 |
013775 |
易方达趋势优选混合C |
0.7700 |
0.7700 |
0.7585 |
0.7585 |
0.0115 |
1.52% |
| 2025-06-23 |
013775 |
易方达趋势优选混合C |
0.7585 |
0.7585 |
0.7548 |
0.7548 |
0.0037 |
0.49% |
| 2025-06-20 |
013775 |
易方达趋势优选混合C |
0.7548 |
0.7548 |
0.7553 |
0.7553 |
-0.0005 |
-0.07% |
| 2025-06-19 |
013775 |
易方达趋势优选混合C |
0.7553 |
0.7553 |
0.7633 |
0.7633 |
-0.0080 |
-1.05% |
| 2025-06-18 |
013775 |
易方达趋势优选混合C |
0.7633 |
0.7633 |
0.7607 |
0.7607 |
0.0026 |
0.34% |
| 2025-06-17 |
013775 |
易方达趋势优选混合C |
0.7607 |
0.7607 |
0.7638 |
0.7638 |
-0.0031 |
-0.41% |
| 2025-06-16 |
013775 |
易方达趋势优选混合C |
0.7638 |
0.7638 |
0.7594 |
0.7594 |
0.0044 |
0.58% |
| 2025-06-13 |
013775 |
易方达趋势优选混合C |
0.7594 |
0.7594 |
0.7642 |
0.7642 |
-0.0048 |
-0.63% |
| 2025-06-12 |
013775 |
易方达趋势优选混合C |
0.7642 |
0.7642 |
0.7634 |
0.7634 |
0.0008 |
0.10% |
| 2025-06-11 |
013775 |
易方达趋势优选混合C |
0.7634 |
0.7634 |
0.7577 |
0.7577 |
0.0057 |
0.75% |
| 2025-06-10 |
013775 |
易方达趋势优选混合C |
0.7577 |
0.7577 |
0.7634 |
0.7634 |
-0.0057 |
-0.75% |
| 2025-06-09 |
013775 |
易方达趋势优选混合C |
0.7634 |
0.7634 |
0.7593 |
0.7593 |
0.0041 |
0.54% |
| 2025-06-06 |
013775 |
易方达趋势优选混合C |
0.7593 |
0.7593 |
0.7625 |
0.7625 |
-0.0032 |
-0.42% |
| 2025-06-05 |
013775 |
易方达趋势优选混合C |
0.7625 |
0.7625 |
0.7514 |
0.7514 |
0.0111 |
1.48% |
| 2025-06-04 |
013775 |
易方达趋势优选混合C |
0.7514 |
0.7514 |
0.7424 |
0.7424 |
0.0090 |
1.21% |
| 2025-06-03 |
013775 |
易方达趋势优选混合C |
0.7424 |
0.7424 |
0.7368 |
0.7368 |
0.0056 |
0.76% |
| 2025-05-30 |
013775 |
易方达趋势优选混合C |
0.7368 |
0.7368 |
0.7444 |
0.7444 |
-0.0076 |
-1.02% |
| 2025-05-29 |
013775 |
易方达趋势优选混合C |
0.7444 |
0.7444 |
0.7387 |
0.7387 |
0.0057 |
0.77% |
| 2025-05-28 |
013775 |
易方达趋势优选混合C |
0.7387 |
0.7387 |
0.7375 |
0.7375 |
0.0012 |
0.16% |
| 2025-05-27 |
013775 |
易方达趋势优选混合C |
0.7375 |
0.7375 |
0.7430 |
0.7430 |
-0.0055 |
-0.74% |
| 2025-05-26 |
013775 |
易方达趋势优选混合C |
0.7430 |
0.7430 |
0.7454 |
0.7454 |
-0.0024 |
-0.32% |
| 2025-05-23 |
013775 |
易方达趋势优选混合C |
0.7454 |
0.7454 |
0.7502 |
0.7502 |
-0.0048 |
-0.64% |
| 2025-05-22 |
013775 |
易方达趋势优选混合C |
0.7502 |
0.7502 |
0.7539 |
0.7539 |
-0.0037 |
-0.49% |
| 2025-05-21 |
013775 |
易方达趋势优选混合C |
0.7539 |
0.7539 |
0.7545 |
0.7545 |
-0.0006 |
-0.08% |
| 2025-05-20 |
013775 |
易方达趋势优选混合C |
0.7545 |
0.7545 |
0.7465 |
0.7465 |
0.0080 |
1.07% |
| 2025-05-19 |
013775 |
易方达趋势优选混合C |
0.7465 |
0.7465 |
0.7458 |
0.7458 |
0.0007 |
0.09% |
| 2025-05-16 |
013775 |
易方达趋势优选混合C |
0.7458 |
0.7458 |
0.7468 |
0.7468 |
-0.0010 |
-0.13% |
| 2025-05-15 |
013775 |
易方达趋势优选混合C |
0.7468 |
0.7468 |
0.7565 |
0.7565 |
-0.0097 |
-1.28% |
| 2025-05-14 |
013775 |
易方达趋势优选混合C |
0.7565 |
0.7565 |
0.7506 |
0.7506 |
0.0059 |
0.79% |
| 2025-05-13 |
013775 |
易方达趋势优选混合C |
0.7506 |
0.7506 |
0.7547 |
0.7547 |
-0.0041 |
-0.54% |
| 2025-05-12 |
013775 |
易方达趋势优选混合C |
0.7547 |
0.7547 |
0.7423 |
0.7423 |
0.0124 |
1.67% |
| 2025-05-09 |
013775 |
易方达趋势优选混合C |
0.7423 |
0.7423 |
0.7487 |
0.7487 |
-0.0064 |
-0.85% |
| 2025-05-08 |
013775 |
易方达趋势优选混合C |
0.7487 |
0.7487 |
0.7410 |
0.7410 |
0.0077 |
1.04% |
| 2025-05-07 |
013775 |
易方达趋势优选混合C |
0.7410 |
0.7410 |
0.7403 |
0.7403 |
0.0007 |
0.09% |
| 2025-05-06 |
013775 |
易方达趋势优选混合C |
0.7403 |
0.7403 |
0.7235 |
0.7235 |
0.0168 |
2.32% |
| 2025-04-30 |
013775 |
易方达趋势优选混合C |
0.7235 |
0.7235 |
0.7199 |
0.7199 |
0.0036 |
0.50% |
| 2025-04-29 |
013775 |
易方达趋势优选混合C |
0.7199 |
0.7199 |
0.7218 |
0.7218 |
-0.0019 |
-0.26% |
| 2025-04-28 |
013775 |
易方达趋势优选混合C |
0.7218 |
0.7218 |
0.7257 |
0.7257 |
-0.0039 |
-0.54% |
| 2025-04-25 |
013775 |
易方达趋势优选混合C |
0.7257 |
0.7257 |
0.7228 |
0.7228 |
0.0029 |
0.40% |
| 2025-04-24 |
013775 |
易方达趋势优选混合C |
0.7228 |
0.7228 |
0.7246 |
0.7246 |
-0.0018 |
-0.25% |
| 2025-04-23 |
013775 |
易方达趋势优选混合C |
0.7246 |
0.7246 |
0.7121 |
0.7121 |
0.0125 |
1.76% |
| 2025-04-22 |
013775 |
易方达趋势优选混合C |
0.7121 |
0.7121 |
0.7129 |
0.7129 |
-0.0008 |
-0.11% |
| 2025-04-21 |
013775 |
易方达趋势优选混合C |
0.7129 |
0.7129 |
0.7016 |
0.7016 |
0.0113 |
1.61% |
| 2025-04-18 |
013775 |
易方达趋势优选混合C |
0.7016 |
0.7016 |
0.6961 |
0.6961 |
0.0055 |
0.79% |
| 2025-04-17 |
013775 |
易方达趋势优选混合C |
0.6961 |
0.6961 |
0.6941 |
0.6941 |
0.0020 |
0.29% |
| 2025-04-16 |
013775 |
易方达趋势优选混合C |
0.6941 |
0.6941 |
0.7035 |
0.7035 |
-0.0094 |
-1.34% |
| 2025-04-15 |
013775 |
易方达趋势优选混合C |
0.7035 |
0.7035 |
0.7041 |
0.7041 |
-0.0006 |
-0.09% |
| 2025-04-14 |
013775 |
易方达趋势优选混合C |
0.7041 |
0.7041 |
0.6980 |
0.6980 |
0.0061 |
0.87% |
| 2025-04-11 |
013775 |
易方达趋势优选混合C |
0.6980 |
0.6980 |
0.6859 |
0.6859 |
0.0121 |
1.76% |
| 2025-04-10 |
013775 |
易方达趋势优选混合C |
0.6859 |
0.6859 |
0.6677 |
0.6677 |
0.0182 |
2.73% |
| 2025-04-09 |
013775 |
易方达趋势优选混合C |
0.6677 |
0.6677 |
0.6593 |
0.6593 |
0.0084 |
1.27% |
| 2025-04-08 |
013775 |
易方达趋势优选混合C |
0.6593 |
0.6593 |
0.6644 |
0.6644 |
-0.0051 |
-0.77% |
| 2025-04-07 |
013775 |
易方达趋势优选混合C |
0.6644 |
0.6644 |
0.7464 |
0.7464 |
-0.0820 |
-10.99% |
| 2025-04-03 |
013775 |
易方达趋势优选混合C |
0.7464 |
0.7464 |
0.7687 |
0.7687 |
-0.0223 |
-2.90% |
| 2025-04-02 |
013775 |
易方达趋势优选混合C |
0.7687 |
0.7687 |
0.7673 |
0.7673 |
0.0014 |
0.18% |
| 2025-04-01 |
013775 |
易方达趋势优选混合C |
0.7673 |
0.7673 |
0.7704 |
0.7704 |
-0.0031 |
-0.40% |
| 2025-03-31 |
013775 |
易方达趋势优选混合C |
0.7704 |
0.7704 |
0.7757 |
0.7757 |
-0.0053 |
-0.68% |
| 2025-03-28 |
013775 |
易方达趋势优选混合C |
0.7757 |
0.7757 |
0.7789 |
0.7789 |
-0.0032 |
-0.41% |
| 2025-03-27 |
013775 |
易方达趋势优选混合C |
0.7789 |
0.7789 |
0.7812 |
0.7812 |
-0.0023 |
-0.29% |
| 2025-03-26 |
013775 |
易方达趋势优选混合C |
0.7812 |
0.7812 |
0.7833 |
0.7833 |
-0.0021 |
-0.27% |
| 2025-03-25 |
013775 |
易方达趋势优选混合C |
0.7833 |
0.7833 |
0.7920 |
0.7920 |
-0.0087 |
-1.10% |
| 2025-03-24 |
013775 |
易方达趋势优选混合C |
0.7920 |
0.7920 |
0.7883 |
0.7883 |
0.0037 |
0.47% |
| 2025-03-21 |
013775 |
易方达趋势优选混合C |
0.7883 |
0.7883 |
0.8030 |
0.8030 |
-0.0147 |
-1.83% |
| 2025-03-20 |
013775 |
易方达趋势优选混合C |
0.8030 |
0.8030 |
0.8057 |
0.8057 |
-0.0027 |
-0.34% |
| 2025-03-19 |
013775 |
易方达趋势优选混合C |
0.8057 |
0.8057 |
0.8052 |
0.8052 |
0.0005 |
0.06% |
| 2025-03-18 |
013775 |
易方达趋势优选混合C |
0.8052 |
0.8052 |
0.7992 |
0.7992 |
0.0060 |
0.75% |
| 2025-03-17 |
013775 |
易方达趋势优选混合C |
0.7992 |
0.7992 |
0.7961 |
0.7961 |
0.0031 |
0.39% |
| 2025-03-14 |
013775 |
易方达趋势优选混合C |
0.7961 |
0.7961 |
0.7771 |
0.7771 |
0.0190 |
2.44% |
| 2025-03-13 |
013775 |
易方达趋势优选混合C |
0.7771 |
0.7771 |
0.7825 |
0.7825 |
-0.0054 |
-0.69% |
| 2025-03-12 |
013775 |
易方达趋势优选混合C |
0.7825 |
0.7825 |
0.7827 |
0.7827 |
-0.0002 |
-0.03% |
| 2025-03-11 |
013775 |
易方达趋势优选混合C |
0.7827 |
0.7827 |
0.7819 |
0.7819 |
0.0008 |
0.10% |
| 2025-03-10 |
013775 |
易方达趋势优选混合C |
0.7819 |
0.7819 |
0.7805 |
0.7805 |
0.0014 |
0.18% |
| 2025-03-07 |
013775 |
易方达趋势优选混合C |
0.7805 |
0.7805 |
0.7843 |
0.7843 |
-0.0038 |
-0.48% |
| 2025-03-06 |
013775 |
易方达趋势优选混合C |
0.7843 |
0.7843 |
0.7784 |
0.7784 |
0.0059 |
0.76% |
| 2025-03-05 |
013775 |
易方达趋势优选混合C |
0.7784 |
0.7784 |
0.7718 |
0.7718 |
0.0066 |
0.86% |
| 2025-03-04 |
013775 |
易方达趋势优选混合C |
0.7718 |
0.7718 |
0.7713 |
0.7713 |
0.0005 |
0.06% |
| 2025-03-03 |
013775 |
易方达趋势优选混合C |
0.7713 |
0.7713 |
0.7681 |
0.7681 |
0.0032 |
0.42% |
| 2025-02-28 |
013775 |
易方达趋势优选混合C |
0.7681 |
0.7681 |
0.7887 |
0.7887 |
-0.0206 |
-2.61% |
| 2025-02-27 |
013775 |
易方达趋势优选混合C |
0.7887 |
0.7887 |
0.7908 |
0.7908 |
-0.0021 |
-0.27% |
| 2025-02-26 |
013775 |
易方达趋势优选混合C |
0.7908 |
0.7908 |
0.7792 |
0.7792 |
0.0116 |
1.49% |
| 2025-02-25 |
013775 |
易方达趋势优选混合C |
0.7792 |
0.7792 |
0.7834 |
0.7834 |
-0.0042 |
-0.54% |
| 2025-02-24 |
013775 |
易方达趋势优选混合C |
0.7834 |
0.7834 |
0.7921 |
0.7921 |
-0.0087 |
-1.10% |
| 2025-02-21 |
013775 |
易方达趋势优选混合C |
0.7921 |
0.7921 |
0.7796 |
0.7796 |
0.0125 |
1.60% |
| 2025-02-20 |
013775 |
易方达趋势优选混合C |
0.7796 |
0.7796 |
0.7810 |
0.7810 |
-0.0014 |
-0.18% |
| 2025-02-19 |
013775 |
易方达趋势优选混合C |
0.7810 |
0.7810 |
0.7719 |
0.7719 |
0.0091 |
1.18% |
| 2025-02-18 |
013775 |
易方达趋势优选混合C |
0.7719 |
0.7719 |
0.7736 |
0.7736 |
-0.0017 |
-0.22% |
| 2025-02-17 |
013775 |
易方达趋势优选混合C |
0.7736 |
0.7736 |
0.7711 |
0.7711 |
0.0025 |
0.32% |
| 2025-02-14 |
013775 |
易方达趋势优选混合C |
0.7711 |
0.7711 |
0.7616 |
0.7616 |
0.0095 |
1.25% |
| 2025-02-13 |
013775 |
易方达趋势优选混合C |
0.7616 |
0.7616 |
0.7727 |
0.7727 |
-0.0111 |
-1.44% |
| 2025-02-12 |
013775 |
易方达趋势优选混合C |
0.7727 |
0.7727 |
0.7640 |
0.7640 |
0.0087 |
1.14% |
| 2025-02-11 |
013775 |
易方达趋势优选混合C |
0.7640 |
0.7640 |
0.7611 |
0.7611 |
0.0029 |
0.38% |
| 2025-02-10 |
013775 |
易方达趋势优选混合C |
0.7611 |
0.7611 |
0.7644 |
0.7644 |
-0.0033 |
-0.43% |
| 2025-02-07 |
013775 |
易方达趋势优选混合C |
0.7644 |
0.7644 |
0.7562 |
0.7562 |
0.0082 |
1.08% |
| 2025-02-06 |
013775 |
易方达趋势优选混合C |
0.7562 |
0.7562 |
0.7412 |
0.7412 |
0.0150 |
2.02% |
| 2025-02-05 |
013775 |
易方达趋势优选混合C |
0.7412 |
0.7412 |
0.7519 |
0.7519 |
-0.0107 |
-1.42% |
| 2025-01-27 |
013775 |
易方达趋势优选混合C |
0.7519 |
0.7519 |
0.7517 |
0.7517 |
0.0002 |
0.03% |
| 2025-01-24 |
013775 |
易方达趋势优选混合C |
0.7517 |
0.7517 |
0.7439 |
0.7439 |
0.0078 |
1.05% |
| 2025-01-23 |
013775 |
易方达趋势优选混合C |
0.7439 |
0.7439 |
0.7447 |
0.7447 |
-0.0008 |
-0.11% |
| 2025-01-22 |
013775 |
易方达趋势优选混合C |
0.7447 |
0.7447 |
0.7484 |
0.7484 |
-0.0037 |
-0.49% |
| 2025-01-21 |
013775 |
易方达趋势优选混合C |
0.7484 |
0.7484 |
0.7412 |
0.7412 |
0.0072 |
0.97% |
| 2025-01-20 |
013775 |
易方达趋势优选混合C |
0.7412 |
0.7412 |
0.7366 |
0.7366 |
0.0046 |
0.62% |
| 2025-01-17 |
013775 |
易方达趋势优选混合C |
0.7366 |
0.7366 |
0.7262 |
0.7262 |
0.0104 |
1.43% |
| 2025-01-16 |
013775 |
易方达趋势优选混合C |
0.7262 |
0.7262 |
0.7226 |
0.7226 |
0.0036 |
0.50% |
| 2025-01-15 |
013775 |
易方达趋势优选混合C |
0.7226 |
0.7226 |
0.7262 |
0.7262 |
-0.0036 |
-0.50% |
| 2025-01-14 |
013775 |
易方达趋势优选混合C |
0.7262 |
0.7262 |
0.7072 |
0.7072 |
0.0190 |
2.69% |
| 2025-01-13 |
013775 |
易方达趋势优选混合C |
0.7072 |
0.7072 |
0.7129 |
0.7129 |
-0.0057 |
-0.80% |
| 2025-01-10 |
013775 |
易方达趋势优选混合C |
0.7129 |
0.7129 |
0.7198 |
0.7198 |
-0.0069 |
-0.96% |
| 2025-01-09 |
013775 |
易方达趋势优选混合C |
0.7198 |
0.7198 |
0.7184 |
0.7184 |
0.0014 |
0.19% |
| 2025-01-08 |
013775 |
易方达趋势优选混合C |
0.7184 |
0.7184 |
0.7157 |
0.7157 |
0.0027 |
0.38% |
| 2025-01-07 |
013775 |
易方达趋势优选混合C |
0.7157 |
0.7157 |
0.7058 |
0.7058 |
0.0099 |
1.40% |
| 2025-01-06 |
013775 |
易方达趋势优选混合C |
0.7058 |
0.7058 |
0.7024 |
0.7024 |
0.0034 |
0.48% |
| 2025-01-03 |
013775 |
易方达趋势优选混合C |
0.7024 |
0.7024 |
0.7103 |
0.7103 |
-0.0079 |
-1.11% |
| 2025-01-02 |
013775 |
易方达趋势优选混合C |
0.7103 |
0.7103 |
0.7339 |
0.7339 |
-0.0236 |
-3.22% |
