近一季易方达宁易一年持有混合C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C011348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C |
1.1094 |
0.33% |
| 2026-09-15 |
易方达宁易一年持有混合C |
1.1057 |
-0.13% |
| 2026-09-14 |
易方达宁易一年持有混合C |
1.1071 |
-0.11% |
| 2026-09-11 |
易方达宁易一年持有混合C |
1.1083 |
-0.56% |
| 2026-09-10 |
易方达宁易一年持有混合C |
1.1145 |
-0.13% |
| 2026-09-09 |
易方达宁易一年持有混合C |
1.1159 |
0.09% |
| 2026-09-08 |
易方达宁易一年持有混合C |
1.1149 |
0.13% |
| 2026-09-07 |
易方达宁易一年持有混合C |
1.1135 |
-0.21% |
| 2026-09-04 |
易方达宁易一年持有混合C |
1.1158 |
-0.16% |
| 2026-09-03 |
易方达宁易一年持有混合C |
1.1176 |
0.28% |
| 2026-09-02 |
易方达宁易一年持有混合C |
1.1145 |
-0.48% |
| 2026-09-01 |
易方达宁易一年持有混合C |
1.1199 |
-0.09% |
| 2026-08-31 |
易方达宁易一年持有混合C |
1.1209 |
-0.11% |
| 2026-08-28 |
易方达宁易一年持有混合C |
1.1221 |
0.22% |
| 2026-08-27 |
易方达宁易一年持有混合C |
1.1196 |
0.39% |
| 2026-08-26 |
易方达宁易一年持有混合C |
1.1152 |
0.25% |
| 2026-08-25 |
易方达宁易一年持有混合C |
1.1124 |
-0.35% |
| 2026-08-24 |
易方达宁易一年持有混合C |
1.1163 |
0.14% |
| 2026-08-21 |
易方达宁易一年持有混合C |
1.1147 |
0.40% |
| 2026-08-20 |
易方达宁易一年持有混合C |
1.1103 |
0.20% |
| 2026-08-19 |
易方达宁易一年持有混合C |
1.1081 |
-0.44% |
| 2026-08-18 |
易方达宁易一年持有混合C |
1.1130 |
0.02% |
| 2026-08-17 |
易方达宁易一年持有混合C |
1.1128 |
0.46% |
| 2026-08-14 |
易方达宁易一年持有混合C |
1.1077 |
0.10% |
| 2026-08-13 |
易方达宁易一年持有混合C |
1.1066 |
-0.38% |
| 2026-08-12 |
易方达宁易一年持有混合C |
1.1108 |
0.00% |
| 2026-08-11 |
易方达宁易一年持有混合C |
1.1108 |
-0.39% |
| 2026-08-10 |
易方达宁易一年持有混合C |
1.1151 |
0.60% |
| 2026-08-07 |
易方达宁易一年持有混合C |
1.1085 |
0.29% |
| 2026-08-06 |
易方达宁易一年持有混合C |
1.1053 |
0.05% |
| 2026-08-05 |
易方达宁易一年持有混合C |
1.1047 |
0.27% |
| 2026-08-04 |
易方达宁易一年持有混合C |
1.1017 |
-0.20% |
| 2026-08-03 |
易方达宁易一年持有混合C |
1.1039 |
0.11% |
| 2026-07-31 |
易方达宁易一年持有混合C |
1.1027 |
0.00% |
| 2026-07-30 |
易方达宁易一年持有混合C |
1.1027 |
0.25% |
| 2026-07-29 |
易方达宁易一年持有混合C |
1.0999 |
0.38% |
| 2026-07-28 |
易方达宁易一年持有混合C |
1.0957 |
-0.01% |
| 2026-07-27 |
易方达宁易一年持有混合C |
1.0958 |
0.41% |
| 2026-07-24 |
易方达宁易一年持有混合C |
1.0913 |
-0.30% |
| 2026-07-23 |
易方达宁易一年持有混合C |
1.0946 |
0.26% |
| 2026-07-22 |
易方达宁易一年持有混合C |
1.0918 |
0.36% |
| 2026-07-21 |
易方达宁易一年持有混合C |
1.0879 |
0.14% |
| 2026-07-20 |
易方达宁易一年持有混合C |
1.0864 |
0.54% |
| 2026-07-17 |
易方达宁易一年持有混合C |
1.0806 |
-0.27% |
| 2026-07-16 |
易方达宁易一年持有混合C |
1.0835 |
-0.10% |
| 2026-07-15 |
易方达宁易一年持有混合C |
1.0846 |
0.17% |
| 2026-07-14 |
易方达宁易一年持有混合C |
1.0828 |
0.37% |
| 2026-07-13 |
易方达宁易一年持有混合C |
1.0788 |
-0.22% |
| 2026-07-10 |
易方达宁易一年持有混合C |
1.0812 |
-0.04% |
| 2026-07-09 |
易方达宁易一年持有混合C |
1.0816 |
0.10% |
| 2026-07-08 |
易方达宁易一年持有混合C |
1.0805 |
0.07% |
| 2026-07-07 |
易方达宁易一年持有混合C |
1.0797 |
-0.30% |
| 2026-07-06 |
易方达宁易一年持有混合C |
1.0830 |
0.32% |
| 2026-07-03 |
易方达宁易一年持有混合C |
1.0795 |
0.18% |
| 2026-07-02 |
易方达宁易一年持有混合C |
1.0776 |
-0.07% |
| 2026-07-01 |
易方达宁易一年持有混合C |
1.0784 |
0.09% |
| 2026-06-30 |
易方达宁易一年持有混合C |
1.0774 |
-0.25% |
| 2026-06-29 |
易方达宁易一年持有混合C |
1.0801 |
0.36% |
| 2026-06-26 |
易方达宁易一年持有混合C |
1.0762 |
-0.54% |
| 2026-06-25 |
易方达宁易一年持有混合C |
1.0820 |
0.06% |
| 2026-06-24 |
易方达宁易一年持有混合C |
1.0814 |
0.01% |
| 2026-06-23 |
易方达宁易一年持有混合C |
1.0813 |
-0.38% |
| 2026-06-22 |
易方达宁易一年持有混合C |
1.0854 |
0.37% |
| 2026-06-18 |
易方达宁易一年持有混合C |
1.0814 |
-0.33% |
| 2026-06-17 |
易方达宁易一年持有混合C |
1.0850 |
-0.13% |
