易方达趋势优选混合A基金净值查询(013774)
今天最新净值
0.7740
0.0083 1.0800%
2025-02-07
盘中实时估值(仅供参考)
0.7078
-0.0046 -0.6425%
- 累计净值：0.7740
- 成立日期：2022-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7790亿
- 最近资产：0.57亿
- 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A(013774)基金累计收益率2.25%
| 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 |
| 2025-02-07 |
013774 |
易方达趋势优选混合A |
0.7740 |
0.7740 |
0.7657 |
0.7657 |
0.0083 |
1.08% |
| 2025-02-06 |
013774 |
易方达趋势优选混合A |
0.7657 |
0.7657 |
0.7505 |
0.7505 |
0.0152 |
2.03% |
| 2025-02-05 |
013774 |
易方达趋势优选混合A |
0.7505 |
0.7505 |
0.7613 |
0.7613 |
-0.0108 |
-1.42% |
| 2025-01-27 |
013774 |
易方达趋势优选混合A |
0.7613 |
0.7613 |
0.7610 |
0.7610 |
0.0003 |
0.04% |
| 2025-01-22 |
013774 |
易方达趋势优选混合A |
0.7539 |
0.7539 |
0.7576 |
0.7576 |
-0.0037 |
-0.49% |
| 2025-01-14 |
013774 |
易方达趋势优选混合A |
0.7351 |
0.7351 |
0.7159 |
0.7159 |
0.0192 |
2.68% |
| 2025-01-13 |
013774 |
易方达趋势优选混合A |
0.7159 |
0.7159 |
0.7216 |
0.7216 |
-0.0057 |
-0.79% |
| 2025-01-10 |
013774 |
易方达趋势优选混合A |
0.7216 |
0.7216 |
0.7286 |
0.7286 |
-0.0070 |
-0.96% |
| 2025-01-09 |
013774 |
易方达趋势优选混合A |
0.7286 |
0.7286 |
0.7272 |
0.7272 |
0.0014 |
0.19% |
| 2025-01-08 |
013774 |
易方达趋势优选混合A |
0.7272 |
0.7272 |
0.7245 |
0.7245 |
0.0027 |
0.37% |
|
|
| 2025-01-07 |
013774 |
易方达趋势优选混合A |
0.7245 |
0.7245 |
0.7144 |
0.7144 |
0.0101 |
1.41% |
| 2025-01-06 |
013774 |
易方达趋势优选混合A |
0.7144 |
0.7144 |
0.7109 |
0.7109 |
0.0035 |
0.49% |
| 2025-01-03 |
013774 |
易方达趋势优选混合A |
0.7109 |
0.7109 |
0.7189 |
0.7189 |
-0.0080 |
-1.11% |
| 2025-01-02 |
013774 |
易方达趋势优选混合A |
0.7189 |
0.7189 |
0.7428 |
0.7428 |
-0.0239 |
-3.22% |
| 2024-12-31 |
013774 |
易方达趋势优选混合A |
0.7428 |
0.7428 |
0.7586 |
0.7586 |
-0.0158 |
-2.08% |
| 2024-12-26 |
013774 |
易方达趋势优选混合A |
0.7526 |
0.7526 |
0.7442 |
0.7442 |
0.0084 |
1.13% |
| 2024-12-25 |
013774 |
易方达趋势优选混合A |
0.7442 |
0.7442 |
0.7476 |
0.7476 |
-0.0034 |
-0.45% |
| 2024-12-24 |
013774 |
易方达趋势优选混合A |
0.7476 |
0.7476 |
0.7379 |
0.7379 |
0.0097 |
1.31% |
| 2024-12-23 |
013774 |
易方达趋势优选混合A |
0.7379 |
0.7379 |
0.7460 |
0.7460 |
-0.0081 |
-1.09% |
| 2024-12-20 |
013774 |
易方达趋势优选混合A |
0.7460 |
0.7460 |
0.7429 |
0.7429 |
0.0031 |
0.42% |
| 2024-12-19 |
013774 |
易方达趋势优选混合A |
0.7429 |
0.7429 |
0.7342 |
0.7342 |
0.0087 |
1.18% |
| 2024-12-18 |
013774 |
易方达趋势优选混合A |
0.7342 |
0.7342 |
0.7277 |
0.7277 |
0.0065 |
0.89% |
| 2024-12-17 |
013774 |
易方达趋势优选混合A |
0.7277 |
0.7277 |
0.7281 |
0.7281 |
-0.0004 |
-0.05% |
| 2024-12-16 |
013774 |
易方达趋势优选混合A |
0.7281 |
0.7281 |
0.7375 |
0.7375 |
-0.0094 |
-1.27% |
| 2024-12-13 |
013774 |
易方达趋势优选混合A |
0.7375 |
0.7375 |
0.7487 |
0.7487 |
-0.0112 |
-1.50% |
|
|
| 2024-12-12 |
013774 |
易方达趋势优选混合A |
0.7487 |
0.7487 |
0.7424 |
0.7424 |
0.0063 |
0.85% |
| 2024-12-11 |
013774 |
易方达趋势优选混合A |
0.7424 |
0.7424 |
0.7367 |
0.7367 |
0.0057 |
0.77% |
| 2024-12-10 |
013774 |
易方达趋势优选混合A |
0.7367 |
0.7367 |
0.7310 |
0.7310 |
0.0057 |
0.78% |
| 2024-12-09 |
013774 |
易方达趋势优选混合A |
0.7310 |
0.7310 |
0.7331 |
0.7331 |
-0.0021 |
-0.29% |
| 2024-12-06 |
013774 |
易方达趋势优选混合A |
0.7331 |
0.7331 |
0.7248 |
0.7248 |
0.0083 |
1.15% |
| 2024-12-05 |
013774 |
易方达趋势优选混合A |
0.7248 |
0.7248 |
0.7230 |
0.7230 |
0.0018 |
0.25% |
| 2024-12-04 |
013774 |
易方达趋势优选混合A |
0.7230 |
0.7230 |
0.7290 |
0.7290 |
-0.0060 |
-0.82% |
| 2024-12-03 |
013774 |
易方达趋势优选混合A |
0.7290 |
0.7290 |
0.7322 |
0.7322 |
-0.0032 |
-0.44% |
| 2024-12-02 |
013774 |
易方达趋势优选混合A |
0.7322 |
0.7322 |
0.7232 |
0.7232 |
0.0090 |
1.24% |
| 2024-11-29 |
013774 |
易方达趋势优选混合A |
0.7232 |
0.7232 |
0.7141 |
0.7141 |
0.0091 |
1.27% |
| 2024-11-28 |
013774 |
易方达趋势优选混合A |
0.7141 |
0.7141 |
0.7194 |
0.7194 |
-0.0053 |
-0.74% |
| 2024-11-27 |
013774 |
易方达趋势优选混合A |
0.7194 |
0.7194 |
0.7078 |
0.7078 |
0.0116 |
1.64% |
| 2024-11-26 |
013774 |
易方达趋势优选混合A |
0.7078 |
0.7078 |
0.7124 |
0.7124 |
-0.0046 |
-0.65% |
| 2024-11-25 |
013774 |
易方达趋势优选混合A |
0.7124 |
0.7124 |
0.7128 |
0.7128 |
-0.0004 |
-0.06% |
| 2024-11-22 |
013774 |
易方达趋势优选混合A |
0.7128 |
0.7128 |
0.7352 |
0.7352 |
-0.0224 |
-3.05% |
| 2024-11-21 |
013774 |
易方达趋势优选混合A |
0.7352 |
0.7352 |
0.7328 |
0.7328 |
0.0024 |
0.33% |
| 2024-11-20 |
013774 |
易方达趋势优选混合A |
0.7328 |
0.7328 |
0.7329 |
0.7329 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013774 |
易方达趋势优选混合A |
0.7329 |
0.7329 |
0.7170 |
0.7170 |
0.0159 |
2.22% |
| 2024-11-18 |
013774 |
易方达趋势优选混合A |
0.7170 |
0.7170 |
0.7274 |
0.7274 |
-0.0104 |
-1.43% |
| 2024-11-15 |
013774 |
易方达趋势优选混合A |
0.7274 |
0.7274 |
0.7443 |
0.7443 |
-0.0169 |
-2.27% |
| 2024-11-14 |
013774 |
易方达趋势优选混合A |
0.7443 |
0.7443 |
0.7626 |
0.7626 |
-0.0183 |
-2.40% |
| 2024-11-13 |
013774 |
易方达趋势优选混合A |
0.7626 |
0.7626 |
0.7649 |
0.7649 |
-0.0023 |
-0.30% |
| 2024-11-12 |
013774 |
易方达趋势优选混合A |
0.7649 |
0.7649 |
0.7763 |
0.7763 |
-0.0114 |
-1.47% |
| 2024-11-11 |
013774 |
易方达趋势优选混合A |
0.7763 |
0.7763 |
0.7597 |
0.7597 |
0.0166 |
2.19% |
