近一月易方达宁易一年持有期混合A基金净值查询
查询指定日期范围易方达宁易一年持有混合A011347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达宁易一年持有混合A |
1.0477 |
0.14% |
| 2024-04-29 |
易方达宁易一年持有混合A |
1.0462 |
-0.19% |
| 2024-04-26 |
易方达宁易一年持有混合A |
1.0482 |
0.01% |
| 2024-04-25 |
易方达宁易一年持有混合A |
1.0481 |
0.04% |
| 2024-04-24 |
易方达宁易一年持有混合A |
1.0477 |
-0.08% |
| 2024-04-23 |
易方达宁易一年持有混合A |
1.0485 |
-0.03% |
| 2024-04-22 |
易方达宁易一年持有混合A |
1.0488 |
0.06% |
| 2024-04-19 |
易方达宁易一年持有混合A |
1.0482 |
0.04% |
| 2024-04-18 |
易方达宁易一年持有混合A |
1.0478 |
0.11% |
| 2024-04-17 |
易方达宁易一年持有混合A |
1.0466 |
0.24% |
| 2024-04-16 |
易方达宁易一年持有混合A |
1.0441 |
-0.18% |
| 2024-04-15 |
易方达宁易一年持有混合A |
1.0460 |
0.56% |
| 2024-04-12 |
易方达宁易一年持有混合A |
1.0402 |
-0.04% |
| 2024-04-11 |
易方达宁易一年持有混合A |
1.0406 |
0.05% |
| 2024-04-10 |
易方达宁易一年持有混合A |
1.0401 |
-0.04% |
| 2024-04-09 |
易方达宁易一年持有混合A |
1.0405 |
-0.05% |
| 2024-04-08 |
易方达宁易一年持有混合A |
1.0410 |
-0.12% |
