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 |
| 2026-09-15 |
易方达宁易一年持有混合A |
1.1300 |
-0.13% |
| 2026-09-14 |
易方达宁易一年持有混合A |
1.1315 |
-0.10% |
| 2026-09-11 |
易方达宁易一年持有混合A |
1.1326 |
-0.56% |
| 2026-09-10 |
易方达宁易一年持有混合A |
1.1390 |
-0.12% |
| 2026-09-09 |
易方达宁易一年持有混合A |
1.1404 |
0.09% |
| 2026-09-08 |
易方达宁易一年持有混合A |
1.1394 |
0.12% |
| 2026-09-07 |
易方达宁易一年持有混合A |
1.1380 |
-0.20% |
| 2026-09-04 |
易方达宁易一年持有混合A |
1.1403 |
-0.16% |
| 2026-09-03 |
易方达宁易一年持有混合A |
1.1421 |
0.28% |
| 2026-09-02 |
易方达宁易一年持有混合A |
1.1389 |
-0.48% |
| 2026-09-01 |
易方达宁易一年持有混合A |
1.1444 |
-0.09% |
| 2026-08-31 |
易方达宁易一年持有混合A |
1.1454 |
-0.10% |
| 2026-08-28 |
易方达宁易一年持有混合A |
1.1466 |
0.22% |
| 2026-08-27 |
易方达宁易一年持有混合A |
1.1441 |
0.39% |
| 2026-08-26 |
易方达宁易一年持有混合A |
1.1396 |
0.26% |
| 2026-08-25 |
易方达宁易一年持有混合A |
1.1366 |
-0.35% |
| 2026-08-24 |
易方达宁易一年持有混合A |
1.1406 |
0.14% |
| 2026-08-21 |
易方达宁易一年持有混合A |
1.1390 |
0.41% |
| 2026-08-20 |
易方达宁易一年持有混合A |
1.1344 |
0.20% |
| 2026-08-19 |
易方达宁易一年持有混合A |
1.1321 |
-0.45% |
| 2026-08-18 |
易方达宁易一年持有混合A |
1.1372 |
0.03% |
| 2026-08-17 |
易方达宁易一年持有混合A |
1.1369 |
0.46% |
