近一月易方达宁易一年持有混合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 |
| 2025-12-17 |
易方达宁易一年持有混合A |
1.0961 |
0.28% |
| 2025-12-16 |
易方达宁易一年持有混合A |
1.0930 |
-0.23% |
| 2025-12-15 |
易方达宁易一年持有混合A |
1.0955 |
-0.21% |
| 2025-12-12 |
易方达宁易一年持有混合A |
1.0978 |
0.16% |
| 2025-12-11 |
易方达宁易一年持有混合A |
1.0960 |
-0.10% |
| 2025-12-10 |
易方达宁易一年持有混合A |
1.0971 |
-0.01% |
| 2025-12-09 |
易方达宁易一年持有混合A |
1.0972 |
-0.14% |
| 2025-12-08 |
易方达宁易一年持有混合A |
1.0987 |
-0.12% |
| 2025-12-05 |
易方达宁易一年持有混合A |
1.1000 |
0.14% |
| 2025-12-04 |
易方达宁易一年持有混合A |
1.0985 |
-0.05% |
| 2025-12-03 |
易方达宁易一年持有混合A |
1.0991 |
-0.13% |
| 2025-12-02 |
易方达宁易一年持有混合A |
1.1005 |
-0.13% |
| 2025-12-01 |
易方达宁易一年持有混合A |
1.1019 |
0.25% |
| 2025-11-28 |
易方达宁易一年持有混合A |
1.0991 |
0.07% |
| 2025-11-27 |
易方达宁易一年持有混合A |
1.0983 |
-0.01% |
| 2025-11-26 |
易方达宁易一年持有混合A |
1.0984 |
-0.12% |
| 2025-11-25 |
易方达宁易一年持有混合A |
1.0997 |
0.14% |
| 2025-11-24 |
易方达宁易一年持有混合A |
1.0982 |
0.05% |
| 2025-11-21 |
易方达宁易一年持有混合A |
1.0977 |
-0.36% |
| 2025-11-20 |
易方达宁易一年持有混合A |
1.1017 |
-0.09% |
| 2025-11-19 |
易方达宁易一年持有混合A |
1.1027 |
-0.01% |
| 2025-11-18 |
易方达宁易一年持有混合A |
1.1028 |
-0.18% |
