易方达趋势优选混合C基金净值查询(013775)
今天最新净值
1.3059
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0754
0.0406 3.9226%
2026-03-24 15:39:58
- 累计净值：1.3059
- 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
近一季,易方达趋势优选混合C(013775)基金累计收益率-0.26%
| 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 |
| 2026-09-15 |
013775 |
易方达趋势优选混合C |
1.3038 |
1.3038 |
1.3059 |
1.3059 |
-0.0021 |
-0.16% |
| 2026-09-14 |
013775 |
易方达趋势优选混合C |
1.3059 |
1.3059 |
1.3064 |
1.3064 |
-0.0005 |
-0.04% |
| 2026-09-11 |
013775 |
易方达趋势优选混合C |
1.3064 |
1.3064 |
1.3247 |
1.3247 |
-0.0183 |
-1.38% |
| 2026-09-10 |
013775 |
易方达趋势优选混合C |
1.3247 |
1.3247 |
1.3338 |
1.3338 |
-0.0091 |
-0.68% |
| 2026-09-09 |
013775 |
易方达趋势优选混合C |
1.3338 |
1.3338 |
1.3371 |
1.3371 |
-0.0033 |
-0.25% |
| 2026-09-08 |
013775 |
易方达趋势优选混合C |
1.3371 |
1.3371 |
1.3424 |
1.3424 |
-0.0053 |
-0.39% |
| 2026-09-07 |
013775 |
易方达趋势优选混合C |
1.3424 |
1.3424 |
1.3395 |
1.3395 |
0.0029 |
0.22% |
| 2026-09-04 |
013775 |
易方达趋势优选混合C |
1.3395 |
1.3395 |
1.3410 |
1.3410 |
-0.0015 |
-0.11% |
| 2026-09-03 |
013775 |
易方达趋势优选混合C |
1.3410 |
1.3410 |
1.3390 |
1.3390 |
0.0020 |
0.15% |
| 2026-09-02 |
013775 |
易方达趋势优选混合C |
1.3390 |
1.3390 |
1.3521 |
1.3521 |
-0.0131 |
-0.97% |
|
|
| 2026-09-01 |
013775 |
易方达趋势优选混合C |
1.3521 |
1.3521 |
1.3578 |
1.3578 |
-0.0057 |
-0.42% |
| 2026-08-31 |
013775 |
易方达趋势优选混合C |
1.3578 |
1.3578 |
1.3589 |
1.3589 |
-0.0011 |
-0.08% |
| 2026-08-28 |
013775 |
易方达趋势优选混合C |
1.3589 |
1.3589 |
1.3607 |
1.3607 |
-0.0018 |
-0.13% |
| 2026-08-27 |
013775 |
易方达趋势优选混合C |
1.3607 |
1.3607 |
1.3416 |
1.3416 |
0.0191 |
1.42% |
| 2026-08-26 |
013775 |
易方达趋势优选混合C |
1.3416 |
1.3416 |
1.3320 |
1.3320 |
0.0096 |
0.72% |
| 2026-08-25 |
013775 |
易方达趋势优选混合C |
1.3320 |
1.3320 |
1.3340 |
1.3340 |
-0.0020 |
-0.15% |
| 2026-08-24 |
013775 |
易方达趋势优选混合C |
1.3340 |
1.3340 |
1.3430 |
1.3430 |
-0.0090 |
-0.67% |
| 2026-08-21 |
013775 |
易方达趋势优选混合C |
1.3430 |
1.3430 |
1.3394 |
1.3394 |
0.0036 |
0.27% |
| 2026-08-20 |
013775 |
易方达趋势优选混合C |
1.3394 |
1.3394 |
1.3263 |
1.3263 |
0.0131 |
0.99% |
| 2026-08-19 |
013775 |
易方达趋势优选混合C |
1.3263 |
1.3263 |
1.3789 |
1.3789 |
-0.0526 |
-3.81% |
| 2026-08-18 |
013775 |
易方达趋势优选混合C |
1.3789 |
1.3789 |
1.3856 |
1.3856 |
-0.0067 |
-0.48% |
| 2026-08-17 |
013775 |
易方达趋势优选混合C |
1.3856 |
1.3856 |
1.3599 |
1.3599 |
0.0257 |
1.89% |
| 2026-08-14 |
013775 |
易方达趋势优选混合C |
1.3599 |
1.3599 |
1.3593 |
1.3593 |
0.0006 |
0.04% |
| 2026-08-13 |
013775 |
易方达趋势优选混合C |
1.3593 |
1.3593 |
1.3762 |
1.3762 |
-0.0169 |
-1.23% |
| 2026-08-12 |
013775 |
易方达趋势优选混合C |
1.3762 |
1.3762 |
1.3652 |
1.3652 |
0.0110 |
0.81% |
|
|
| 2026-08-11 |
013775 |
易方达趋势优选混合C |
1.3652 |
1.3652 |
1.3778 |
1.3778 |
-0.0126 |
-0.91% |
| 2026-08-10 |
013775 |
易方达趋势优选混合C |
1.3778 |
1.3778 |
1.3597 |
1.3597 |
0.0181 |
1.33% |
| 2026-08-07 |
013775 |
易方达趋势优选混合C |
1.3597 |
1.3597 |
1.3408 |
1.3408 |
0.0189 |
1.41% |
| 2026-08-06 |
013775 |
易方达趋势优选混合C |
1.3408 |
1.3408 |
1.3355 |
1.3355 |
0.0053 |
0.40% |
| 2026-08-05 |
013775 |
易方达趋势优选混合C |
1.3355 |
1.3355 |
1.3115 |
1.3115 |
0.0240 |
1.83% |
| 2026-08-04 |
013775 |
易方达趋势优选混合C |
1.3115 |
1.3115 |
1.2944 |
1.2944 |
0.0171 |
1.32% |
| 2026-08-03 |
013775 |
易方达趋势优选混合C |
1.2944 |
1.2944 |
1.3075 |
1.3075 |
-0.0131 |
-1.00% |
| 2026-07-31 |
013775 |
易方达趋势优选混合C |
1.3075 |
1.3075 |
1.2916 |
1.2916 |
0.0159 |
1.23% |
| 2026-07-30 |
013775 |
易方达趋势优选混合C |
1.2916 |
1.2916 |
1.3138 |
1.3138 |
-0.0222 |
-1.69% |
| 2026-07-29 |
013775 |
易方达趋势优选混合C |
1.3138 |
1.3138 |
1.2963 |
1.2963 |
0.0175 |
1.35% |
| 2026-07-28 |
013775 |
易方达趋势优选混合C |
1.2963 |
1.2963 |
1.3203 |
1.3203 |
-0.0240 |
-1.82% |
| 2026-07-27 |
013775 |
易方达趋势优选混合C |
1.3203 |
1.3203 |
1.2855 |
1.2855 |
0.0348 |
2.71% |
| 2026-07-24 |
013775 |
易方达趋势优选混合C |
1.2855 |
1.2855 |
1.3121 |
1.3121 |
-0.0266 |
-2.03% |
| 2026-07-23 |
013775 |
易方达趋势优选混合C |
1.3121 |
1.3121 |
1.3109 |
1.3109 |
0.0012 |
0.09% |
| 2026-07-22 |
013775 |
易方达趋势优选混合C |
1.3109 |
1.3109 |
1.2943 |
1.2943 |
0.0166 |
1.28% |
| 2026-07-21 |
013775 |
易方达趋势优选混合C |
1.2943 |
1.2943 |
1.2434 |
1.2434 |
0.0509 |
4.09% |
| 2026-07-20 |
013775 |
易方达趋势优选混合C |
1.2434 |
1.2434 |
1.2440 |
1.2440 |
-0.0006 |
-0.05% |
| 2026-07-17 |
013775 |
易方达趋势优选混合C |
1.2440 |
1.2440 |
1.3030 |
1.3030 |
-0.0590 |
-4.53% |
| 2026-07-16 |
013775 |
易方达趋势优选混合C |
1.3030 |
1.3030 |
1.3198 |
1.3198 |
-0.0168 |
-1.27% |
| 2026-07-15 |
013775 |
易方达趋势优选混合C |
1.3198 |
1.3198 |
1.3243 |
1.3243 |
-0.0045 |
-0.34% |
| 2026-07-14 |
013775 |
易方达趋势优选混合C |
1.3243 |
1.3243 |
1.3172 |
1.3172 |
0.0071 |
0.54% |
| 2026-07-13 |
013775 |
易方达趋势优选混合C |
1.3172 |
1.3172 |
1.3659 |
1.3659 |
-0.0487 |
-3.57% |
| 2026-07-10 |
013775 |
易方达趋势优选混合C |
1.3659 |
1.3659 |
1.3848 |
1.3848 |
-0.0189 |
-1.36% |
| 2026-07-09 |
013775 |
易方达趋势优选混合C |
1.3848 |
1.3848 |
1.3528 |
1.3528 |
0.0320 |
2.37% |
| 2026-07-08 |
013775 |
易方达趋势优选混合C |
1.3528 |
1.3528 |
1.3624 |
1.3624 |
-0.0096 |
-0.70% |
| 2026-07-07 |
013775 |
易方达趋势优选混合C |
1.3624 |
1.3624 |
1.3874 |
1.3874 |
-0.0250 |
-1.80% |
| 2026-07-06 |
013775 |
易方达趋势优选混合C |
1.3874 |
1.3874 |
1.3917 |
1.3917 |
-0.0043 |
-0.31% |
| 2026-07-03 |
013775 |
易方达趋势优选混合C |
1.3917 |
1.3917 |
1.3866 |
1.3866 |
0.0051 |
0.37% |
| 2026-07-02 |
013775 |
易方达趋势优选混合C |
1.3866 |
1.3866 |
1.4330 |
1.4330 |
-0.0464 |
-3.24% |
| 2026-07-01 |
013775 |
易方达趋势优选混合C |
1.4330 |
1.4330 |
1.3863 |
1.3863 |
0.0467 |
3.37% |
| 2026-06-30 |
013775 |
易方达趋势优选混合C |
1.3863 |
1.3863 |
1.3476 |
1.3476 |
0.0387 |
2.87% |
| 2026-06-29 |
013775 |
易方达趋势优选混合C |
1.3476 |
1.3476 |
1.3112 |
1.3112 |
0.0364 |
2.78% |
| 2026-06-26 |
013775 |
易方达趋势优选混合C |
1.3112 |
1.3112 |
1.3369 |
1.3369 |
-0.0257 |
-1.92% |
| 2026-06-25 |
013775 |
易方达趋势优选混合C |
1.3369 |
1.3369 |
1.3238 |
1.3238 |
0.0131 |
0.99% |
| 2026-06-24 |
013775 |
易方达趋势优选混合C |
1.3238 |
1.3238 |
1.3078 |
1.3078 |
0.0160 |
1.22% |
| 2026-06-23 |
013775 |
易方达趋势优选混合C |
1.3078 |
1.3078 |
1.3289 |
1.3289 |
-0.0211 |
-1.59% |
| 2026-06-22 |
013775 |
易方达趋势优选混合C |
1.3289 |
1.3289 |
1.3151 |
1.3151 |
0.0138 |
1.05% |
| 2026-06-18 |
013775 |
易方达趋势优选混合C |
1.3151 |
1.3151 |
1.3260 |
1.3260 |
-0.0109 |
-0.82% |
| 2026-06-17 |
013775 |
易方达趋势优选混合C |
1.3260 |
1.3260 |
1.3125 |
1.3125 |
0.0135 |
1.03% |
| 2026-06-16 |
013775 |
易方达趋势优选混合C |
1.3125 |
1.3125 |
1.3072 |
1.3072 |
0.0053 |
0.41% |
