近一季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 |
| 2026-09-16 |
易方达宁易一年持有混合A |
1.1338 |
0.34% |
| 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% |
| 2026-08-14 |
易方达宁易一年持有混合A |
1.1317 |
0.11% |
| 2026-08-13 |
易方达宁易一年持有混合A |
1.1305 |
-0.39% |
| 2026-08-12 |
易方达宁易一年持有混合A |
1.1349 |
0.00% |
| 2026-08-11 |
易方达宁易一年持有混合A |
1.1349 |
-0.38% |
| 2026-08-10 |
易方达宁易一年持有混合A |
1.1392 |
0.60% |
| 2026-08-07 |
易方达宁易一年持有混合A |
1.1324 |
0.28% |
| 2026-08-06 |
易方达宁易一年持有混合A |
1.1292 |
0.06% |
| 2026-08-05 |
易方达宁易一年持有混合A |
1.1285 |
0.28% |
| 2026-08-04 |
易方达宁易一年持有混合A |
1.1254 |
-0.20% |
| 2026-08-03 |
易方达宁易一年持有混合A |
1.1277 |
0.11% |
| 2026-07-31 |
易方达宁易一年持有混合A |
1.1265 |
0.01% |
| 2026-07-30 |
易方达宁易一年持有混合A |
1.1264 |
0.26% |
| 2026-07-29 |
易方达宁易一年持有混合A |
1.1235 |
0.38% |
| 2026-07-28 |
易方达宁易一年持有混合A |
1.1192 |
-0.01% |
| 2026-07-27 |
易方达宁易一年持有混合A |
1.1193 |
0.41% |
| 2026-07-24 |
易方达宁易一年持有混合A |
1.1147 |
-0.30% |
| 2026-07-23 |
易方达宁易一年持有混合A |
1.1181 |
0.26% |
| 2026-07-22 |
易方达宁易一年持有混合A |
1.1152 |
0.36% |
| 2026-07-21 |
易方达宁易一年持有混合A |
1.1112 |
0.14% |
| 2026-07-20 |
易方达宁易一年持有混合A |
1.1097 |
0.55% |
| 2026-07-17 |
易方达宁易一年持有混合A |
1.1036 |
-0.27% |
| 2026-07-16 |
易方达宁易一年持有混合A |
1.1066 |
-0.11% |
| 2026-07-15 |
易方达宁易一年持有混合A |
1.1078 |
0.17% |
| 2026-07-14 |
易方达宁易一年持有混合A |
1.1059 |
0.37% |
| 2026-07-13 |
易方达宁易一年持有混合A |
1.1018 |
-0.23% |
| 2026-07-10 |
易方达宁易一年持有混合A |
1.1043 |
-0.03% |
| 2026-07-09 |
易方达宁易一年持有混合A |
1.1046 |
0.10% |
| 2026-07-08 |
易方达宁易一年持有混合A |
1.1035 |
0.07% |
| 2026-07-07 |
易方达宁易一年持有混合A |
1.1027 |
-0.30% |
| 2026-07-06 |
易方达宁易一年持有混合A |
1.1060 |
0.33% |
| 2026-07-03 |
易方达宁易一年持有混合A |
1.1024 |
0.18% |
| 2026-07-02 |
易方达宁易一年持有混合A |
1.1004 |
-0.08% |
| 2026-07-01 |
易方达宁易一年持有混合A |
1.1013 |
0.09% |
| 2026-06-30 |
易方达宁易一年持有混合A |
1.1003 |
-0.24% |
| 2026-06-29 |
易方达宁易一年持有混合A |
1.1030 |
0.37% |
| 2026-06-26 |
易方达宁易一年持有混合A |
1.0989 |
-0.53% |
| 2026-06-25 |
易方达宁易一年持有混合A |
1.1048 |
0.05% |
| 2026-06-24 |
易方达宁易一年持有混合A |
1.1042 |
0.01% |
| 2026-06-23 |
易方达宁易一年持有混合A |
1.1041 |
-0.38% |
| 2026-06-22 |
易方达宁易一年持有混合A |
1.1083 |
0.37% |
| 2026-06-18 |
易方达宁易一年持有混合A |
1.1042 |
-0.33% |
| 2026-06-17 |
易方达宁易一年持有混合A |
1.1079 |
-0.13% |
