易方达趋势优选混合C基金净值查询(013775)
今天最新净值
0.7616
-0.0111 -1.4400%
2025-02-14
盘中实时估值(仅供参考)
0.6997
-0.0045 -0.6425%
- 累计净值：0.7616
- 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：0.04亿元
- 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1.02%
| 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 |
| 2025-02-14 |
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% |
| 2025-01-22 |
013775 |
易方达趋势优选混合C |
0.7447 |
0.7447 |
0.7484 |
0.7484 |
-0.0037 |
-0.49% |
|
|
| 2025-01-14 |
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% |
| 2024-12-31 |
013775 |
易方达趋势优选混合C |
0.7339 |
0.7339 |
0.7495 |
0.7495 |
-0.0156 |
-2.08% |
| 2024-12-26 |
013775 |
易方达趋势优选混合C |
0.7436 |
0.7436 |
0.7353 |
0.7353 |
0.0083 |
1.13% |
| 2024-12-25 |
013775 |
易方达趋势优选混合C |
0.7353 |
0.7353 |
0.7387 |
0.7387 |
-0.0034 |
-0.46% |
| 2024-12-24 |
013775 |
易方达趋势优选混合C |
0.7387 |
0.7387 |
0.7291 |
0.7291 |
0.0096 |
1.32% |
| 2024-12-23 |
013775 |
易方达趋势优选混合C |
0.7291 |
0.7291 |
0.7371 |
0.7371 |
-0.0080 |
-1.09% |
| 2024-12-20 |
013775 |
易方达趋势优选混合C |
0.7371 |
0.7371 |
0.7341 |
0.7341 |
0.0030 |
0.41% |
|
|
| 2024-12-19 |
013775 |
易方达趋势优选混合C |
0.7341 |
0.7341 |
0.7255 |
0.7255 |
0.0086 |
1.19% |
| 2024-12-18 |
013775 |
易方达趋势优选混合C |
0.7255 |
0.7255 |
0.7191 |
0.7191 |
0.0064 |
0.89% |
| 2024-12-17 |
013775 |
易方达趋势优选混合C |
0.7191 |
0.7191 |
0.7194 |
0.7194 |
-0.0003 |
-0.04% |
| 2024-12-16 |
013775 |
易方达趋势优选混合C |
0.7194 |
0.7194 |
0.7288 |
0.7288 |
-0.0094 |
-1.29% |
| 2024-12-13 |
013775 |
易方达趋势优选混合C |
0.7288 |
0.7288 |
0.7398 |
0.7398 |
-0.0110 |
-1.49% |
| 2024-12-12 |
013775 |
易方达趋势优选混合C |
0.7398 |
0.7398 |
0.7336 |
0.7336 |
0.0062 |
0.85% |
| 2024-12-11 |
013775 |
易方达趋势优选混合C |
0.7336 |
0.7336 |
0.7280 |
0.7280 |
0.0056 |
0.77% |
| 2024-12-10 |
013775 |
易方达趋势优选混合C |
0.7280 |
0.7280 |
0.7224 |
0.7224 |
0.0056 |
0.78% |
| 2024-12-09 |
013775 |
易方达趋势优选混合C |
0.7224 |
0.7224 |
0.7245 |
0.7245 |
-0.0021 |
-0.29% |
| 2024-12-06 |
013775 |
易方达趋势优选混合C |
0.7245 |
0.7245 |
0.7163 |
0.7163 |
0.0082 |
1.14% |
| 2024-12-05 |
013775 |
易方达趋势优选混合C |
0.7163 |
0.7163 |
0.7146 |
0.7146 |
0.0017 |
0.24% |
| 2024-12-04 |
013775 |
易方达趋势优选混合C |
0.7146 |
0.7146 |
0.7205 |
0.7205 |
-0.0059 |
-0.82% |
| 2024-12-03 |
013775 |
易方达趋势优选混合C |
0.7205 |
0.7205 |
0.7236 |
0.7236 |
-0.0031 |
-0.43% |
| 2024-12-02 |
013775 |
易方达趋势优选混合C |
0.7236 |
0.7236 |
0.7148 |
0.7148 |
0.0088 |
1.23% |
| 2024-11-29 |
013775 |
易方达趋势优选混合C |
0.7148 |
0.7148 |
0.7057 |
0.7057 |
0.0091 |
1.29% |
| 2024-11-28 |
013775 |
易方达趋势优选混合C |
0.7057 |
0.7057 |
0.7110 |
0.7110 |
-0.0053 |
-0.75% |
| 2024-11-27 |
013775 |
易方达趋势优选混合C |
0.7110 |
0.7110 |
0.6995 |
0.6995 |
0.0115 |
1.64% |
| 2024-11-26 |
013775 |
易方达趋势优选混合C |
0.6995 |
0.6995 |
0.7042 |
0.7042 |
-0.0047 |
-0.67% |
| 2024-11-25 |
013775 |
易方达趋势优选混合C |
0.7042 |
0.7042 |
0.7046 |
0.7046 |
-0.0004 |
-0.06% |
| 2024-11-22 |
013775 |
易方达趋势优选混合C |
0.7046 |
0.7046 |
0.7267 |
0.7267 |
-0.0221 |
-3.04% |
| 2024-11-21 |
013775 |
易方达趋势优选混合C |
0.7267 |
0.7267 |
0.7244 |
0.7244 |
0.0023 |
0.32% |
| 2024-11-20 |
013775 |
易方达趋势优选混合C |
0.7244 |
0.7244 |
0.7244 |
0.7244 |
0.0000 |
0.00% |
| 2024-11-19 |
013775 |
易方达趋势优选混合C |
0.7244 |
0.7244 |
0.7088 |
0.7088 |
0.0156 |
2.20% |
| 2024-11-18 |
013775 |
易方达趋势优选混合C |
0.7088 |
0.7088 |
0.7190 |
0.7190 |
-0.0102 |
-1.42% |
| 2024-11-15 |
013775 |
易方达趋势优选混合C |
0.7190 |
0.7190 |
0.7358 |
0.7358 |
-0.0168 |
-2.28% |
