易方达宁易一年持有混合A(011347)
2024-04-18
1.0478
0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0478 | 1.0478 |
| 2024-04-17 | 1.0466 | 1.0466 |
| 2024-04-16 | 1.0441 | 1.0441 |
| 2024-04-15 | 1.0460 | 1.0460 |
| 2024-04-12 | 1.0402 | 1.0402 |
| 2024-04-11 | 1.0406 | 1.0406 |
| 2024-04-10 | 1.0401 | 1.0401 |
| 2024-04-09 | 1.0405 | 1.0405 |
| 2024-04-08 | 1.0410 | 1.0410 |
| 2024-04-03 | 1.0422 | 1.0422 |
| 2024-04-02 | 1.0417 | 1.0417 |
| 2024-04-01 | 1.0412 | 1.0412 |
| 2024-03-29 | 1.0386 | 1.0386 |
| 2024-03-28 | 1.0363 | 1.0363 |
| 2024-03-27 | 1.0354 | 1.0354 |
| 2024-03-26 | 1.0359 | 1.0359 |
| 2024-03-25 | 1.0342 | 1.0342 |
| 2024-03-22 | 1.0354 | 1.0354 |
| 2024-03-21 | 1.0373 | 1.0373 |
| 2024-03-20 | 1.0377 | 1.0377 |
| 2024-03-19 | 1.0377 | 1.0377 |
| 2024-03-18 | 1.0377 | 1.0377 |
| 2024-03-15 | 1.0359 | 1.0359 |
| 2024-03-14 | 1.0348 | 1.0348 |
| 2024-03-13 | 1.0357 | 1.0357 |
| 2024-03-12 | 1.0377 | 1.0377 |
| 2024-03-11 | 1.0384 | 1.0384 |
| 2024-03-08 | 1.0380 | 1.0380 |
| 2024-03-07 | 1.0377 | 1.0377 |
| 2024-03-06 | 1.0377 | 1.0377 |
| 2024-03-05 | 1.0381 | 1.0381 |
| 2024-03-04 | 1.0365 | 1.0365 |
| 2024-03-01 | 1.0371 | 1.0371 |
| 2024-02-29 | 1.0378 | 1.0378 |
| 2024-02-28 | 1.0340 | 1.0340 |
| 2024-02-27 | 1.0347 | 1.0347 |
| 2024-02-26 | 1.0329 | 1.0329 |
| 2024-02-23 | 1.0341 | 1.0341 |
| 2024-02-22 | 1.0333 | 1.0333 |
| 2024-02-21 | 1.0319 | 1.0319 |
| 2024-02-20 | 1.0288 | 1.0288 |
| 2024-02-19 | 1.0278 | 1.0278 |
| 2024-02-08 | 1.0257 | 1.0257 |
| 2024-02-07 | 1.0256 | 1.0256 |
| 2024-02-06 | 1.0215 | 1.0215 |
| 2024-02-05 | 1.0170 | 1.0170 |
| 2024-02-02 | 1.0145 | 1.0145 |
| 2024-02-01 | 1.0164 | 1.0164 |
| 2024-01-31 | 1.0168 | 1.0168 |
| 2024-01-30 | 1.0172 | 1.0172 |
| 2024-01-29 | 1.0180 | 1.0180 |
| 2024-01-26 | 1.0170 | 1.0170 |
| 2024-01-25 | 1.0169 | 1.0169 |
| 2024-01-24 | 1.0131 | 1.0131 |
| 2024-01-23 | 1.0101 | 1.0101 |
| 2024-01-22 | 1.0105 | 1.0105 |
| 2024-01-19 | 1.0130 | 1.0130 |
| 2024-01-18 | 1.0121 | 1.0121 |
| 2024-01-17 | 1.0108 | 1.0108 |
| 2024-01-16 | 1.0143 | 1.0143 |
| 2024-01-15 | 1.0141 | 1.0141 |
| 2024-01-12 | 1.0135 | 1.0135 |
| 2024-01-11 | 1.0134 | 1.0134 |
| 2024-01-10 | 1.0130 | 1.0130 |
| 2024-01-09 | 1.0135 | 1.0135 |
| 2024-01-08 | 1.0125 | 1.0125 |
| 2024-01-05 | 1.0157 | 1.0157 |
| 2024-01-04 | 1.0159 | 1.0159 |
| 2024-01-03 | 1.0177 | 1.0177 |
| 2024-01-02 | 1.0185 | 1.0185 |
| 2023-12-31 | 1.0207 | 1.0207 |
| 2023-12-29 | 1.0206 | 1.0206 |
| 2023-12-28 | 1.0182 | 1.0182 |
| 2023-12-27 | 1.0130 | 1.0130 |
| 2023-12-26 | 1.0114 | 1.0114 |
| 2023-12-25 | 1.0115 | 1.0115 |
| 2023-12-22 | 1.0105 | 1.0105 |
| 2023-12-21 | 1.0101 | 1.0101 |
| 2023-12-20 | 1.0082 | 1.0082 |
| 2023-12-19 | 1.0104 | 1.0104 |
| 2023-12-18 | 1.0098 | 1.0098 |
| 2023-12-15 | 1.0094 | 1.0094 |
| 2023-12-14 | 1.0091 | 1.0091 |
| 2023-12-13 | 1.0096 | 1.0096 |
| 2023-12-12 | 1.0127 | 1.0127 |
| 2023-12-11 | 1.0119 | 1.0119 |
| 2023-12-08 | 1.0095 | 1.0095 |
| 2023-12-07 | 1.0096 | 1.0096 |
| 2023-12-06 | 1.0101 | 1.0101 |
| 2023-12-05 | 1.0099 | 1.0099 |
| 2023-12-04 | 1.0141 | 1.0141 |
| 2023-12-01 | 1.0153 | 1.0153 |
| 2023-11-30 | 1.0158 | 1.0158 |
| 2023-11-29 | 1.0149 | 1.0149 |
| 2023-11-28 | 1.0158 | 1.0158 |
| 2023-11-27 | 1.0149 | 1.0149 |
| 2023-11-24 | 1.0170 | 1.0170 |
| 2023-11-23 | 1.0185 | 1.0185 |
| 2023-11-22 | 1.0183 | 1.0183 |
| 2023-11-21 | 1.0212 | 1.0212 |
| 2023-11-20 | 1.0211 | 1.0211 |
| 2023-11-17 | 1.0199 | 1.0199 |
| 2023-11-16 | 1.0200 | 1.0200 |
| 2023-11-15 | 1.0208 | 1.0208 |
| 2023-11-14 | 1.0190 | 1.0190 |
| 2023-11-13 | 1.0191 | 1.0191 |
| 2023-11-10 | 1.0189 | 1.0189 |
| 2023-11-09 | 1.0197 | 1.0197 |
| 2023-11-08 | 1.0197 | 1.0197 |
| 2023-11-07 | 1.0205 | 1.0205 |
| 2023-11-06 | 1.0215 | 1.0215 |
| 2023-11-03 | 1.0197 | 1.0197 |
| 2023-11-02 | 1.0172 | 1.0172 |
| 2023-11-01 | 1.0175 | 1.0175 |
| 2023-10-31 | 1.0170 | 1.0170 |
| 2023-10-30 | 1.0172 | 1.0172 |
| 2023-10-27 | 1.0149 | 1.0149 |
| 2023-10-26 | 1.0124 | 1.0124 |
| 2023-10-25 | 1.0110 | 1.0110 |
| 2023-10-24 | 1.0080 | 1.0080 |
