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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)趨勢(shì)優(yōu)選混合A基金凈值查詢(013774)

今天最新凈值 0.7642 -0.0006 -0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7548 -0.0057 -0.7551%
  • 累計(jì)凈值：0.7642
  • 成立日期：2022-03-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7790億
  • 最近資產(chǎn)：0.57億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：林海
近一季易方達(dá)趨勢(shì)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)趨勢(shì)優(yōu)選混合A(013774)基金累計(jì)收益率-3.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7605 0.7605 0.7642 0.7642 -0.0037 -0.48%
2025-05-21 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7642 0.7642 0.7648 0.7648 -0.0006 -0.08%
2025-05-20 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7648 0.7648 0.7567 0.7567 0.0081 1.07%
2025-05-19 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7567 0.7567 0.7560 0.7560 0.0007 0.09%
2025-05-16 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7560 0.7560 0.7570 0.7570 -0.0010 -0.13%
2025-05-15 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7570 0.7570 0.7668 0.7668 -0.0098 -1.28%
2025-05-14 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7668 0.7668 0.7608 0.7608 0.0060 0.79%
2025-05-13 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7608 0.7608 0.7649 0.7649 -0.0041 -0.54%
2025-05-12 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7649 0.7649 0.7523 0.7523 0.0126 1.67%
2025-05-09 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7523 0.7523 0.7588 0.7588 -0.0065 -0.86%
2025-05-08 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7588 0.7588 0.7510 0.7510 0.0078 1.04%
2025-05-07 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7510 0.7510 0.7503 0.7503 0.0007 0.09%
2025-05-06 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7503 0.7503 0.7332 0.7332 0.0171 2.33%
2025-04-30 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7332 0.7332 0.7296 0.7296 0.0036 0.49%
2025-04-29 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7296 0.7296 0.7315 0.7315 -0.0019 -0.26%
2025-04-28 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7315 0.7315 0.7354 0.7354 -0.0039 -0.53%
2025-04-25 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7354 0.7354 0.7324 0.7324 0.0030 0.41%
2025-04-24 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7324 0.7324 0.7343 0.7343 -0.0019 -0.26%
2025-04-23 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7343 0.7343 0.7216 0.7216 0.0127 1.76%
2025-04-22 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7216 0.7216 0.7224 0.7224 -0.0008 -0.11%
2025-04-21 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7224 0.7224 0.7110 0.7110 0.0114 1.60%
2025-04-18 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7110 0.7110 0.7054 0.7054 0.0056 0.79%
2025-04-17 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7054 0.7054 0.7034 0.7034 0.0020 0.28%
2025-04-16 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7034 0.7034 0.7129 0.7129 -0.0095 -1.33%
2025-04-15 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7129 0.7129 0.7135 0.7135 -0.0006 -0.08%
2025-04-14 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7135 0.7135 0.7073 0.7073 0.0062 0.88%
2025-04-11 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7073 0.7073 0.6950 0.6950 0.0123 1.77%
2025-04-10 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.6950 0.6950 0.6765 0.6765 0.0185 2.73%
2025-04-09 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.6765 0.6765 0.6680 0.6680 0.0085 1.27%
2025-04-08 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.6680 0.6680 0.6731 0.6731 -0.0051 -0.76%
2025-04-07 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.6731 0.6731 0.7562 0.7562 -0.0831 -10.99%
2025-04-03 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7562 0.7562 0.7788 0.7788 -0.0226 -2.90%
2025-04-02 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7788 0.7788 0.7774 0.7774 0.0014 0.18%
2025-04-01 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7774 0.7774 0.7805 0.7805 -0.0031 -0.40%
2025-03-31 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7805 0.7805 0.7858 0.7858 -0.0053 -0.67%
2025-03-28 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7858 0.7858 0.7891 0.7891 -0.0033 -0.42%
2025-03-27 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7891 0.7891 0.7914 0.7914 -0.0023 -0.29%
2025-03-26 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7914 0.7914 0.7935 0.7935 -0.0021 -0.26%
2025-03-25 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7935 0.7935 0.8023 0.8023 -0.0088 -1.10%
2025-03-24 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.8023 0.8023 0.7985 0.7985 0.0038 0.48%
2025-03-21 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7985 0.7985 0.8135 0.8135 -0.0150 -1.84%
2025-03-20 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.8135 0.8135 0.8162 0.8162 -0.0027 -0.33%
2025-03-19 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.8162 0.8162 0.8156 0.8156 0.0006 0.07%
2025-03-18 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.8156 0.8156 0.8096 0.8096 0.0060 0.74%
2025-03-17 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.8096 0.8096 0.8064 0.8064 0.0032 0.40%
2025-03-14 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.8064 0.8064 0.7871 0.7871 0.0193 2.45%
2025-03-13 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7871 0.7871 0.7926 0.7926 -0.0055 -0.69%
2025-03-12 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7926 0.7926 0.7928 0.7928 -0.0002 -0.03%
2025-03-11 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7928 0.7928 0.7920 0.7920 0.0008 0.10%
2025-03-10 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7920 0.7920 0.7906 0.7906 0.0014 0.18%
2025-03-07 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7906 0.7906 0.7944 0.7944 -0.0038 -0.48%
2025-03-06 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7944 0.7944 0.7884 0.7884 0.0060 0.76%
2025-03-05 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7884 0.7884 0.7817 0.7817 0.0067 0.86%
2025-03-04 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7817 0.7817 0.7812 0.7812 0.0005 0.06%
2025-03-03 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7812 0.7812 0.7779 0.7779 0.0033 0.42%
2025-02-28 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7779 0.7779 0.7987 0.7987 -0.0208 -2.60%
2025-02-27 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7987 0.7987 0.8009 0.8009 -0.0022 -0.27%
2025-02-26 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.8009 0.8009 0.7891 0.7891 0.0118 1.50%
2025-02-25 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7891 0.7891 0.7933 0.7933 -0.0042 -0.53%
2025-02-24 013774 易方達(dá)趨勢(shì)優(yōu)選混合A 0.7933 0.7933 0.8022 0.8022 -0.0089 -1.11%