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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

易方達趨勢優(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
盤中實時估值(僅供參考) 0.7548 -0.0057 -0.7551%
  • 累計凈值：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：易方達基金
  • 基金經(jīng)理：林海
近一年易方達趨勢優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達趨勢優(yōu)選混合A(013774)基金累計收益率5.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 013774 易方達趨勢優(yōu)選混合A 0.7605 0.7605 0.7642 0.7642 -0.0037 -0.48%
2025-05-21 013774 易方達趨勢優(yōu)選混合A 0.7642 0.7642 0.7648 0.7648 -0.0006 -0.08%
2025-05-20 013774 易方達趨勢優(yōu)選混合A 0.7648 0.7648 0.7567 0.7567 0.0081 1.07%
2025-05-19 013774 易方達趨勢優(yōu)選混合A 0.7567 0.7567 0.7560 0.7560 0.0007 0.09%
2025-05-16 013774 易方達趨勢優(yōu)選混合A 0.7560 0.7560 0.7570 0.7570 -0.0010 -0.13%
2025-05-15 013774 易方達趨勢優(yōu)選混合A 0.7570 0.7570 0.7668 0.7668 -0.0098 -1.28%
2025-05-14 013774 易方達趨勢優(yōu)選混合A 0.7668 0.7668 0.7608 0.7608 0.0060 0.79%
2025-05-13 013774 易方達趨勢優(yōu)選混合A 0.7608 0.7608 0.7649 0.7649 -0.0041 -0.54%
2025-05-12 013774 易方達趨勢優(yōu)選混合A 0.7649 0.7649 0.7523 0.7523 0.0126 1.67%
2025-05-09 013774 易方達趨勢優(yōu)選混合A 0.7523 0.7523 0.7588 0.7588 -0.0065 -0.86%
2025-05-08 013774 易方達趨勢優(yōu)選混合A 0.7588 0.7588 0.7510 0.7510 0.0078 1.04%
2025-05-07 013774 易方達趨勢優(yōu)選混合A 0.7510 0.7510 0.7503 0.7503 0.0007 0.09%
2025-05-06 013774 易方達趨勢優(yōu)選混合A 0.7503 0.7503 0.7332 0.7332 0.0171 2.33%
2025-04-30 013774 易方達趨勢優(yōu)選混合A 0.7332 0.7332 0.7296 0.7296 0.0036 0.49%
2025-04-29 013774 易方達趨勢優(yōu)選混合A 0.7296 0.7296 0.7315 0.7315 -0.0019 -0.26%
2025-04-28 013774 易方達趨勢優(yōu)選混合A 0.7315 0.7315 0.7354 0.7354 -0.0039 -0.53%
2025-04-25 013774 易方達趨勢優(yōu)選混合A 0.7354 0.7354 0.7324 0.7324 0.0030 0.41%
2025-04-24 013774 易方達趨勢優(yōu)選混合A 0.7324 0.7324 0.7343 0.7343 -0.0019 -0.26%
2025-04-23 013774 易方達趨勢優(yōu)選混合A 0.7343 0.7343 0.7216 0.7216 0.0127 1.76%
2025-04-22 013774 易方達趨勢優(yōu)選混合A 0.7216 0.7216 0.7224 0.7224 -0.0008 -0.11%
2025-04-21 013774 易方達趨勢優(yōu)選混合A 0.7224 0.7224 0.7110 0.7110 0.0114 1.60%
2025-04-18 013774 易方達趨勢優(yōu)選混合A 0.7110 0.7110 0.7054 0.7054 0.0056 0.79%
2025-04-17 013774 易方達趨勢優(yōu)選混合A 0.7054 0.7054 0.7034 0.7034 0.0020 0.28%
2025-04-16 013774 易方達趨勢優(yōu)選混合A 0.7034 0.7034 0.7129 0.7129 -0.0095 -1.33%
2025-04-15 013774 易方達趨勢優(yōu)選混合A 0.7129 0.7129 0.7135 0.7135 -0.0006 -0.08%
2025-04-14 013774 易方達趨勢優(yōu)選混合A 0.7135 0.7135 0.7073 0.7073 0.0062 0.88%
2025-04-11 013774 易方達趨勢優(yōu)選混合A 0.7073 0.7073 0.6950 0.6950 0.0123 1.77%
2025-04-10 013774 易方達趨勢優(yōu)選混合A 0.6950 0.6950 0.6765 0.6765 0.0185 2.73%
2025-04-09 013774 易方達趨勢優(yōu)選混合A 0.6765 0.6765 0.6680 0.6680 0.0085 1.27%
2025-04-08 013774 易方達趨勢優(yōu)選混合A 0.6680 0.6680 0.6731 0.6731 -0.0051 -0.76%
2025-04-07 013774 易方達趨勢優(yōu)選混合A 0.6731 0.6731 0.7562 0.7562 -0.0831 -10.99%
2025-04-03 013774 易方達趨勢優(yōu)選混合A 0.7562 0.7562 0.7788 0.7788 -0.0226 -2.90%
2025-04-02 013774 易方達趨勢優(yōu)選混合A 0.7788 0.7788 0.7774 0.7774 0.0014 0.18%
2025-04-01 013774 易方達趨勢優(yōu)選混合A 0.7774 0.7774 0.7805 0.7805 -0.0031 -0.40%
2025-03-31 013774 易方達趨勢優(yōu)選混合A 0.7805 0.7805 0.7858 0.7858 -0.0053 -0.67%
2025-03-28 013774 易方達趨勢優(yōu)選混合A 0.7858 0.7858 0.7891 0.7891 -0.0033 -0.42%
2025-03-27 013774 易方達趨勢優(yōu)選混合A 0.7891 0.7891 0.7914 0.7914 -0.0023 -0.29%
2025-03-26 013774 易方達趨勢優(yōu)選混合A 0.7914 0.7914 0.7935 0.7935 -0.0021 -0.26%
2025-03-25 013774 易方達趨勢優(yōu)選混合A 0.7935 0.7935 0.8023 0.8023 -0.0088 -1.10%
2025-03-24 013774 易方達趨勢優(yōu)選混合A 0.8023 0.8023 0.7985 0.7985 0.0038 0.48%
2025-03-21 013774 易方達趨勢優(yōu)選混合A 0.7985 0.7985 0.8135 0.8135 -0.0150 -1.84%
2025-03-20 013774 易方達趨勢優(yōu)選混合A 0.8135 0.8135 0.8162 0.8162 -0.0027 -0.33%
2025-03-19 013774 易方達趨勢優(yōu)選混合A 0.8162 0.8162 0.8156 0.8156 0.0006 0.07%
2025-03-18 013774 易方達趨勢優(yōu)選混合A 0.8156 0.8156 0.8096 0.8096 0.0060 0.74%
2025-03-17 013774 易方達趨勢優(yōu)選混合A 0.8096 0.8096 0.8064 0.8064 0.0032 0.40%
2025-03-14 013774 易方達趨勢優(yōu)選混合A 0.8064 0.8064 0.7871 0.7871 0.0193 2.45%
2025-03-13 013774 易方達趨勢優(yōu)選混合A 0.7871 0.7871 0.7926 0.7926 -0.0055 -0.69%
2025-03-12 013774 易方達趨勢優(yōu)選混合A 0.7926 0.7926 0.7928 0.7928 -0.0002 -0.03%
2025-03-11 013774 易方達趨勢優(yōu)選混合A 0.7928 0.7928 0.7920 0.7920 0.0008 0.10%
2025-03-10 013774 易方達趨勢優(yōu)選混合A 0.7920 0.7920 0.7906 0.7906 0.0014 0.18%
2025-03-07 013774 易方達趨勢優(yōu)選混合A 0.7906 0.7906 0.7944 0.7944 -0.0038 -0.48%
2025-03-06 013774 易方達趨勢優(yōu)選混合A 0.7944 0.7944 0.7884 0.7884 0.0060 0.76%
2025-03-05 013774 易方達趨勢優(yōu)選混合A 0.7884 0.7884 0.7817 0.7817 0.0067 0.86%
2025-03-04 013774 易方達趨勢優(yōu)選混合A 0.7817 0.7817 0.7812 0.7812 0.0005 0.06%
2025-03-03 013774 易方達趨勢優(yōu)選混合A 0.7812 0.7812 0.7779 0.7779 0.0033 0.42%
2025-02-28 013774 易方達趨勢優(yōu)選混合A 0.7779 0.7779 0.7987 0.7987 -0.0208 -2.60%
2025-02-27 013774 易方達趨勢優(yōu)選混合A 0.7987 0.7987 0.8009 0.8009 -0.0022 -0.27%
2025-02-26 013774 易方達趨勢優(yōu)選混合A 0.8009 0.8009 0.7891 0.7891 0.0118 1.50%
2025-02-25 013774 易方達趨勢優(yōu)選混合A 0.7891 0.7891 0.7933 0.7933 -0.0042 -0.53%
2025-02-24 013774 易方達趨勢優(yōu)選混合A 0.7933 0.7933 0.8022 0.8022 -0.0089 -1.11%
2025-02-21 013774 易方達趨勢優(yōu)選混合A 0.8022 0.8022 0.7896 0.7896 0.0126 1.60%
2025-02-20 013774 易方達趨勢優(yōu)選混合A 0.7896 0.7896 0.7909 0.7909 -0.0013 -0.16%
2025-02-19 013774 易方達趨勢優(yōu)選混合A 0.7909 0.7909 0.7817 0.7817 0.0092 1.18%
2025-02-18 013774 易方達趨勢優(yōu)選混合A 0.7817 0.7817 0.7834 0.7834 -0.0017 -0.22%
2025-02-17 013774 易方達趨勢優(yōu)選混合A 0.7834 0.7834 0.7808 0.7808 0.0026 0.33%
2025-02-14 013774 易方達趨勢優(yōu)選混合A 0.7808 0.7808 0.7713 0.7713 0.0095 1.23%
2025-02-13 013774 易方達趨勢優(yōu)選混合A 0.7713 0.7713 0.7824 0.7824 -0.0111 -1.42%
2025-02-12 013774 易方達趨勢優(yōu)選混合A 0.7824 0.7824 0.7736 0.7736 0.0088 1.14%
2025-02-11 013774 易方達趨勢優(yōu)選混合A 0.7736 0.7736 0.7707 0.7707 0.0029 0.38%
2025-02-10 013774 易方達趨勢優(yōu)選混合A 0.7707 0.7707 0.7740 0.7740 -0.0033 -0.43%
2025-02-07 013774 易方達趨勢優(yōu)選混合A 0.7740 0.7740 0.7657 0.7657 0.0083 1.08%
2025-02-06 013774 易方達趨勢優(yōu)選混合A 0.7657 0.7657 0.7505 0.7505 0.0152 2.03%
2025-02-05 013774 易方達趨勢優(yōu)選混合A 0.7505 0.7505 0.7613 0.7613 -0.0108 -1.42%
2025-01-27 013774 易方達趨勢優(yōu)選混合A 0.7613 0.7613 0.7610 0.7610 0.0003 0.04%
2025-01-22 013774 易方達趨勢優(yōu)選混合A 0.7539 0.7539 0.7576 0.7576 -0.0037 -0.49%
2025-01-14 013774 易方達趨勢優(yōu)選混合A 0.7351 0.7351 0.7159 0.7159 0.0192 2.68%
2025-01-13 013774 易方達趨勢優(yōu)選混合A 0.7159 0.7159 0.7216 0.7216 -0.0057 -0.79%
2025-01-10 013774 易方達趨勢優(yōu)選混合A 0.7216 0.7216 0.7286 0.7286 -0.0070 -0.96%
2025-01-09 013774 易方達趨勢優(yōu)選混合A 0.7286 0.7286 0.7272 0.7272 0.0014 0.19%
2025-01-08 013774 易方達趨勢優(yōu)選混合A 0.7272 0.7272 0.7245 0.7245 0.0027 0.37%
2025-01-07 013774 易方達趨勢優(yōu)選混合A 0.7245 0.7245 0.7144 0.7144 0.0101 1.41%
2025-01-06 013774 易方達趨勢優(yōu)選混合A 0.7144 0.7144 0.7109 0.7109 0.0035 0.49%
2025-01-03 013774 易方達趨勢優(yōu)選混合A 0.7109 0.7109 0.7189 0.7189 -0.0080 -1.11%
2025-01-02 013774 易方達趨勢優(yōu)選混合A 0.7189 0.7189 0.7428 0.7428 -0.0239 -3.22%
2024-12-31 013774 易方達趨勢優(yōu)選混合A 0.7428 0.7428 0.7586 0.7586 -0.0158 -2.08%
2024-12-26 013774 易方達趨勢優(yōu)選混合A 0.7526 0.7526 0.7442 0.7442 0.0084 1.13%
2024-12-25 013774 易方達趨勢優(yōu)選混合A 0.7442 0.7442 0.7476 0.7476 -0.0034 -0.45%
2024-12-24 013774 易方達趨勢優(yōu)選混合A 0.7476 0.7476 0.7379 0.7379 0.0097 1.31%
2024-12-23 013774 易方達趨勢優(yōu)選混合A 0.7379 0.7379 0.7460 0.7460 -0.0081 -1.09%
2024-12-20 013774 易方達趨勢優(yōu)選混合A 0.7460 0.7460 0.7429 0.7429 0.0031 0.42%
2024-12-19 013774 易方達趨勢優(yōu)選混合A 0.7429 0.7429 0.7342 0.7342 0.0087 1.18%
2024-12-18 013774 易方達趨勢優(yōu)選混合A 0.7342 0.7342 0.7277 0.7277 0.0065 0.89%
2024-12-17 013774 易方達趨勢優(yōu)選混合A 0.7277 0.7277 0.7281 0.7281 -0.0004 -0.05%
2024-12-16 013774 易方達趨勢優(yōu)選混合A 0.7281 0.7281 0.7375 0.7375 -0.0094 -1.27%
2024-12-13 013774 易方達趨勢優(yōu)選混合A 0.7375 0.7375 0.7487 0.7487 -0.0112 -1.50%
2024-12-12 013774 易方達趨勢優(yōu)選混合A 0.7487 0.7487 0.7424 0.7424 0.0063 0.85%
2024-12-11 013774 易方達趨勢優(yōu)選混合A 0.7424 0.7424 0.7367 0.7367 0.0057 0.77%
2024-12-10 013774 易方達趨勢優(yōu)選混合A 0.7367 0.7367 0.7310 0.7310 0.0057 0.78%
2024-12-09 013774 易方達趨勢優(yōu)選混合A 0.7310 0.7310 0.7331 0.7331 -0.0021 -0.29%
2024-12-06 013774 易方達趨勢優(yōu)選混合A 0.7331 0.7331 0.7248 0.7248 0.0083 1.15%
2024-12-05 013774 易方達趨勢優(yōu)選混合A 0.7248 0.7248 0.7230 0.7230 0.0018 0.25%
2024-12-04 013774 易方達趨勢優(yōu)選混合A 0.7230 0.7230 0.7290 0.7290 -0.0060 -0.82%
2024-12-03 013774 易方達趨勢優(yōu)選混合A 0.7290 0.7290 0.7322 0.7322 -0.0032 -0.44%
2024-12-02 013774 易方達趨勢優(yōu)選混合A 0.7322 0.7322 0.7232 0.7232 0.0090 1.24%
2024-11-29 013774 易方達趨勢優(yōu)選混合A 0.7232 0.7232 0.7141 0.7141 0.0091 1.27%
2024-11-28 013774 易方達趨勢優(yōu)選混合A 0.7141 0.7141 0.7194 0.7194 -0.0053 -0.74%
2024-11-27 013774 易方達趨勢優(yōu)選混合A 0.7194 0.7194 0.7078 0.7078 0.0116 1.64%
2024-11-26 013774 易方達趨勢優(yōu)選混合A 0.7078 0.7078 0.7124 0.7124 -0.0046 -0.65%
2024-11-25 013774 易方達趨勢優(yōu)選混合A 0.7124 0.7124 0.7128 0.7128 -0.0004 -0.06%
2024-11-22 013774 易方達趨勢優(yōu)選混合A 0.7128 0.7128 0.7352 0.7352 -0.0224 -3.05%
2024-11-21 013774 易方達趨勢優(yōu)選混合A 0.7352 0.7352 0.7328 0.7328 0.0024 0.33%
2024-11-20 013774 易方達趨勢優(yōu)選混合A 0.7328 0.7328 0.7329 0.7329 -0.0001 -0.01%
2024-11-19 013774 易方達趨勢優(yōu)選混合A 0.7329 0.7329 0.7170 0.7170 0.0159 2.22%
2024-11-18 013774 易方達趨勢優(yōu)選混合A 0.7170 0.7170 0.7274 0.7274 -0.0104 -1.43%
2024-11-15 013774 易方達趨勢優(yōu)選混合A 0.7274 0.7274 0.7443 0.7443 -0.0169 -2.27%
2024-11-14 013774 易方達趨勢優(yōu)選混合A 0.7443 0.7443 0.7626 0.7626 -0.0183 -2.40%
2024-11-13 013774 易方達趨勢優(yōu)選混合A 0.7626 0.7626 0.7649 0.7649 -0.0023 -0.30%
2024-11-12 013774 易方達趨勢優(yōu)選混合A 0.7649 0.7649 0.7763 0.7763 -0.0114 -1.47%
2024-11-11 013774 易方達趨勢優(yōu)選混合A 0.7763 0.7763 0.7597 0.7597 0.0166 2.19%
2024-11-08 013774 易方達趨勢優(yōu)選混合A 0.7597 0.7597 0.7570 0.7570 0.0027 0.36%
2024-11-07 013774 易方達趨勢優(yōu)選混合A 0.7570 0.7570 0.7439 0.7439 0.0131 1.76%
2024-11-06 013774 易方達趨勢優(yōu)選混合A 0.7439 0.7439 0.7476 0.7476 -0.0037 -0.49%
2024-11-05 013774 易方達趨勢優(yōu)選混合A 0.7476 0.7476 0.7354 0.7354 0.0122 1.66%
2024-11-04 013774 易方達趨勢優(yōu)選混合A 0.7354 0.7354 0.7238 0.7238 0.0116 1.60%
2024-11-01 013774 易方達趨勢優(yōu)選混合A 0.7238 0.7238 0.7303 0.7303 -0.0065 -0.89%
2024-10-31 013774 易方達趨勢優(yōu)選混合A 0.7303 0.7303 0.7319 0.7319 -0.0016 -0.22%
2024-10-30 013774 易方達趨勢優(yōu)選混合A 0.7319 0.7319 0.7406 0.7406 -0.0087 -1.17%
2024-10-29 013774 易方達趨勢優(yōu)選混合A 0.7406 0.7406 0.7457 0.7457 -0.0051 -0.68%
2024-10-28 013774 易方達趨勢優(yōu)選混合A 0.7457 0.7457 0.7461 0.7461 -0.0004 -0.05%
2024-10-25 013774 易方達趨勢優(yōu)選混合A 0.7461 0.7461 0.7371 0.7371 0.0090 1.22%
2024-10-24 013774 易方達趨勢優(yōu)選混合A 0.7371 0.7371 0.7420 0.7420 -0.0049 -0.66%
2024-10-23 013774 易方達趨勢優(yōu)選混合A 0.7420 0.7420 0.7436 0.7436 -0.0016 -0.22%
2024-10-22 013774 易方達趨勢優(yōu)選混合A 0.7436 0.7436 0.7400 0.7400 0.0036 0.49%
2024-10-21 013774 易方達趨勢優(yōu)選混合A 0.7400 0.7400 0.7367 0.7367 0.0033 0.45%
2024-10-18 013774 易方達趨勢優(yōu)選混合A 0.7367 0.7367 0.7022 0.7022 0.0345 4.91%
2024-10-17 013774 易方達趨勢優(yōu)選混合A 0.7022 0.7022 0.7017 0.7017 0.0005 0.07%
2024-10-16 013774 易方達趨勢優(yōu)選混合A 0.7017 0.7017 0.7091 0.7091 -0.0074 -1.04%
2024-10-15 013774 易方達趨勢優(yōu)選混合A 0.7091 0.7091 0.7289 0.7289 -0.0198 -2.72%
2024-10-14 013774 易方達趨勢優(yōu)選混合A 0.7289 0.7289 0.7126 0.7126 0.0163 2.29%
2024-10-11 013774 易方達趨勢優(yōu)選混合A 0.7126 0.7126 0.7342 0.7342 -0.0216 -2.94%
2024-10-10 013774 易方達趨勢優(yōu)選混合A 0.7342 0.7342 0.7366 0.7366 -0.0024 -0.33%
2024-10-09 013774 易方達趨勢優(yōu)選混合A 0.7366 0.7366 0.7877 0.7877 -0.0511 -6.49%
2024-10-08 013774 易方達趨勢優(yōu)選混合A 0.7877 0.7877 0.7317 0.7317 0.0560 7.65%
2024-09-30 013774 易方達趨勢優(yōu)選混合A 0.7317 0.7317 0.6641 0.6641 0.0676 10.18%
2024-09-27 013774 易方達趨勢優(yōu)選混合A 0.6641 0.6641 0.6320 0.6320 0.0321 5.08%
2024-09-26 013774 易方達趨勢優(yōu)選混合A 0.6320 0.6320 0.6100 0.6100 0.0220 3.61%
2024-09-25 013774 易方達趨勢優(yōu)選混合A 0.6100 0.6100 0.6122 0.6122 -0.0022 -0.36%
2024-09-24 013774 易方達趨勢優(yōu)選混合A 0.6122 0.6122 0.5934 0.5934 0.0188 3.17%
2024-09-23 013774 易方達趨勢優(yōu)選混合A 0.5934 0.5934 0.5950 0.5950 -0.0016 -0.27%
2024-09-20 013774 易方達趨勢優(yōu)選混合A 0.5950 0.5950 0.5978 0.5978 -0.0028 -0.47%
2024-09-19 013774 易方達趨勢優(yōu)選混合A 0.5978 0.5978 0.5964 0.5964 0.0014 0.23%
2024-09-18 013774 易方達趨勢優(yōu)選混合A 0.5964 0.5964 0.5932 0.5932 0.0032 0.54%
2024-09-13 013774 易方達趨勢優(yōu)選混合A 0.5932 0.5932 0.5966 0.5966 -0.0034 -0.57%
2024-09-12 013774 易方達趨勢優(yōu)選混合A 0.5966 0.5966 0.5996 0.5996 -0.0030 -0.50%
2024-09-11 013774 易方達趨勢優(yōu)選混合A 0.5996 0.5996 0.5948 0.5948 0.0048 0.81%
2024-09-10 013774 易方達趨勢優(yōu)選混合A 0.5948 0.5948 0.5914 0.5914 0.0034 0.57%
2024-09-09 013774 易方達趨勢優(yōu)選混合A 0.5914 0.5914 0.5956 0.5956 -0.0042 -0.71%
2024-09-06 013774 易方達趨勢優(yōu)選混合A 0.5956 0.5956 0.6064 0.6064 -0.0108 -1.78%
2024-09-05 013774 易方達趨勢優(yōu)選混合A 0.6064 0.6064 0.6039 0.6039 0.0025 0.41%
2024-09-04 013774 易方達趨勢優(yōu)選混合A 0.6039 0.6039 0.6076 0.6076 -0.0037 -0.61%
2024-09-03 013774 易方達趨勢優(yōu)選混合A 0.6076 0.6076 0.5986 0.5986 0.0090 1.50%
2024-09-02 013774 易方達趨勢優(yōu)選混合A 0.5986 0.5986 0.6096 0.6096 -0.0110 -1.80%
2024-08-30 013774 易方達趨勢優(yōu)選混合A 0.6096 0.6096 0.5977 0.5977 0.0119 1.99%
2024-08-29 013774 易方達趨勢優(yōu)選混合A 0.5977 0.5977 0.5890 0.5890 0.0087 1.48%
2024-08-28 013774 易方達趨勢優(yōu)選混合A 0.5890 0.5890 0.5887 0.5887 0.0003 0.05%
2024-08-27 013774 易方達趨勢優(yōu)選混合A 0.5887 0.5887 0.5944 0.5944 -0.0057 -0.96%
2024-08-26 013774 易方達趨勢優(yōu)選混合A 0.5944 0.5944 0.5924 0.5924 0.0020 0.34%
2024-08-23 013774 易方達趨勢優(yōu)選混合A 0.5924 0.5924 0.5912 0.5912 0.0012 0.20%
2024-08-22 013774 易方達趨勢優(yōu)選混合A 0.5912 0.5912 0.5951 0.5951 -0.0039 -0.66%
2024-08-21 013774 易方達趨勢優(yōu)選混合A 0.5951 0.5951 0.5938 0.5938 0.0013 0.22%
2024-08-20 013774 易方達趨勢優(yōu)選混合A 0.5938 0.5938 0.5998 0.5998 -0.0060 -1.00%
2024-08-19 013774 易方達趨勢優(yōu)選混合A 0.5998 0.5998 0.5990 0.5990 0.0008 0.13%
2024-08-16 013774 易方達趨勢優(yōu)選混合A 0.5990 0.5990 0.5979 0.5979 0.0011 0.18%
2024-08-15 013774 易方達趨勢優(yōu)選混合A 0.5979 0.5979 0.5969 0.5969 0.0010 0.17%
2024-08-14 013774 易方達趨勢優(yōu)選混合A 0.5969 0.5969 0.6054 0.6054 -0.0085 -1.40%
2024-08-13 013774 易方達趨勢優(yōu)選混合A 0.6054 0.6054 0.6013 0.6013 0.0041 0.68%
2024-08-12 013774 易方達趨勢優(yōu)選混合A 0.6013 0.6013 0.6006 0.6006 0.0007 0.12%
2024-08-09 013774 易方達趨勢優(yōu)選混合A 0.6006 0.6006 0.6015 0.6015 -0.0009 -0.15%
2024-08-08 013774 易方達趨勢優(yōu)選混合A 0.6015 0.6015 0.6004 0.6004 0.0011 0.18%
2024-08-07 013774 易方達趨勢優(yōu)選混合A 0.6004 0.6004 0.5985 0.5985 0.0019 0.32%
2024-08-06 013774 易方達趨勢優(yōu)選混合A 0.5985 0.5985 0.5924 0.5924 0.0061 1.03%
2024-08-05 013774 易方達趨勢優(yōu)選混合A 0.5924 0.5924 0.6084 0.6084 -0.0160 -2.63%
2024-08-02 013774 易方達趨勢優(yōu)選混合A 0.6084 0.6084 0.6233 0.6233 -0.0149 -2.39%
2024-07-31 013774 易方達趨勢優(yōu)選混合A 0.6290 0.6290 0.6092 0.6092 0.0198 3.25%
2024-07-30 013774 易方達趨勢優(yōu)選混合A 0.6092 0.6092 0.6138 0.6138 -0.0046 -0.75%
2024-07-29 013774 易方達趨勢優(yōu)選混合A 0.6138 0.6138 0.6176 0.6176 -0.0038 -0.62%
2024-07-26 013774 易方達趨勢優(yōu)選混合A 0.6176 0.6176 0.6133 0.6133 0.0043 0.70%
2024-07-25 013774 易方達趨勢優(yōu)選混合A 0.6133 0.6133 0.6206 0.6206 -0.0073 -1.18%
2024-07-24 013774 易方達趨勢優(yōu)選混合A 0.6206 0.6206 0.6302 0.6302 -0.0096 -1.52%
2024-07-23 013774 易方達趨勢優(yōu)選混合A 0.6302 0.6302 0.6510 0.6510 -0.0208 -3.20%
2024-07-22 013774 易方達趨勢優(yōu)選混合A 0.6510 0.6510 0.6549 0.6549 -0.0039 -0.60%
2024-07-19 013774 易方達趨勢優(yōu)選混合A 0.6549 0.6549 0.6563 0.6563 -0.0014 -0.21%
2024-07-18 013774 易方達趨勢優(yōu)選混合A 0.6563 0.6563 0.6523 0.6523 0.0040 0.61%
2024-07-17 013774 易方達趨勢優(yōu)選混合A 0.6523 0.6523 0.6629 0.6629 -0.0106 -1.60%
2024-07-16 013774 易方達趨勢優(yōu)選混合A 0.6629 0.6629 0.6581 0.6581 0.0048 0.73%
2024-07-15 013774 易方達趨勢優(yōu)選混合A 0.6581 0.6581 0.6634 0.6634 -0.0053 -0.80%
2024-07-12 013774 易方達趨勢優(yōu)選混合A 0.6634 0.6634 0.6611 0.6611 0.0023 0.35%
2024-07-11 013774 易方達趨勢優(yōu)選混合A 0.6611 0.6611 0.6509 0.6509 0.0102 1.57%
2024-07-10 013774 易方達趨勢優(yōu)選混合A 0.6509 0.6509 0.6500 0.6500 0.0009 0.14%
2024-07-09 013774 易方達趨勢優(yōu)選混合A 0.6500 0.6500 0.6357 0.6357 0.0143 2.25%
2024-07-08 013774 易方達趨勢優(yōu)選混合A 0.6357 0.6357 0.6407 0.6407 -0.0050 -0.78%
2024-07-05 013774 易方達趨勢優(yōu)選混合A 0.6407 0.6407 0.6406 0.6406 0.0001 0.02%
2024-07-04 013774 易方達趨勢優(yōu)選混合A 0.6406 0.6406 0.6449 0.6449 -0.0043 -0.67%
2024-07-03 013774 易方達趨勢優(yōu)選混合A 0.6449 0.6449 0.6508 0.6508 -0.0059 -0.91%
2024-07-02 013774 易方達趨勢優(yōu)選混合A 0.6508 0.6508 0.6635 0.6635 -0.0127 -1.91%
2024-07-01 013774 易方達趨勢優(yōu)選混合A 0.6635 0.6635 0.6596 0.6596 0.0039 0.59%
2024-06-28 013774 易方達趨勢優(yōu)選混合A 0.6596 0.6596 0.6579 0.6579 0.0017 0.26%
2024-06-27 013774 易方達趨勢優(yōu)選混合A 0.6579 0.6579 0.6698 0.6698 -0.0119 -1.78%
2024-06-26 013774 易方達趨勢優(yōu)選混合A 0.6698 0.6698 0.6629 0.6629 0.0069 1.04%
2024-06-25 013774 易方達趨勢優(yōu)選混合A 0.6629 0.6629 0.6689 0.6689 -0.0060 -0.90%
2024-06-24 013774 易方達趨勢優(yōu)選混合A 0.6689 0.6689 0.6805 0.6805 -0.0116 -1.70%
2024-06-21 013774 易方達趨勢優(yōu)選混合A 0.6805 0.6805 0.6816 0.6816 -0.0011 -0.16%
2024-06-20 013774 易方達趨勢優(yōu)選混合A 0.6816 0.6816 0.6882 0.6882 -0.0066 -0.96%
2024-06-19 013774 易方達趨勢優(yōu)選混合A 0.6882 0.6882 0.6964 0.6964 -0.0082 -1.18%
2024-06-18 013774 易方達趨勢優(yōu)選混合A 0.6964 0.6964 0.6927 0.6927 0.0037 0.53%
2024-06-17 013774 易方達趨勢優(yōu)選混合A 0.6927 0.6927 0.6898 0.6898 0.0029 0.42%
2024-06-14 013774 易方達趨勢優(yōu)選混合A 0.6898 0.6898 0.6859 0.6859 0.0039 0.57%
2024-06-13 013774 易方達趨勢優(yōu)選混合A 0.6859 0.6859 0.6870 0.6870 -0.0011 -0.16%
2024-06-12 013774 易方達趨勢優(yōu)選混合A 0.6870 0.6870 0.6835 0.6835 0.0035 0.51%
2024-06-11 013774 易方達趨勢優(yōu)選混合A 0.6835 0.6835 0.6802 0.6802 0.0033 0.49%
2024-06-07 013774 易方達趨勢優(yōu)選混合A 0.6802 0.6802 0.6876 0.6876 -0.0074 -1.08%
2024-06-06 013774 易方達趨勢優(yōu)選混合A 0.6876 0.6876 0.6919 0.6919 -0.0043 -0.62%
2024-06-05 013774 易方達趨勢優(yōu)選混合A 0.6919 0.6919 0.7027 0.7027 -0.0108 -1.54%
2024-06-04 013774 易方達趨勢優(yōu)選混合A 0.7027 0.7027 0.6955 0.6955 0.0072 1.04%
2024-06-03 013774 易方達趨勢優(yōu)選混合A 0.6955 0.6955 0.6933 0.6933 0.0022 0.32%
2024-05-31 013774 易方達趨勢優(yōu)選混合A 0.6933 0.6933 0.6933 0.6933 0.0000 0.00%
2024-05-30 013774 易方達趨勢優(yōu)選混合A 0.6933 0.6933 0.6943 0.6943 -0.0010 -0.14%
2024-05-29 013774 易方達趨勢優(yōu)選混合A 0.6943 0.6943 0.6944 0.6944 -0.0001 -0.01%
2024-05-28 013774 易方達趨勢優(yōu)選混合A 0.6944 0.6944 0.7076 0.7076 -0.0132 -1.87%
2024-05-27 013774 易方達趨勢優(yōu)選混合A 0.7076 0.7076 0.7023 0.7023 0.0053 0.75%
2024-05-24 013774 易方達趨勢優(yōu)選混合A 0.7023 0.7023 0.7123 0.7123 -0.0100 -1.40%
2024-05-23 013774 易方達趨勢優(yōu)選混合A 0.7123 0.7123 0.7227 0.7227 -0.0104 -1.44%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%