易方达宁易一年持有混合A(011347)
2025-01-27
1.0756
0.2423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0756 | 1.0756 |
| 2025-01-24 | 1.0730 | 1.0730 |
| 2025-01-23 | 1.0722 | 1.0722 |
| 2025-01-22 | 1.0719 | 1.0719 |
| 2025-01-21 | 1.0744 | 1.0744 |
| 2025-01-20 | 1.0751 | 1.0751 |
| 2025-01-17 | 1.0754 | 1.0754 |
| 2025-01-16 | 1.0751 | 1.0751 |
| 2025-01-15 | 1.0753 | 1.0753 |
| 2025-01-14 | 1.0759 | 1.0759 |
| 2025-01-13 | 1.0719 | 1.0719 |
| 2025-01-10 | 1.0738 | 1.0738 |
| 2025-01-09 | 1.0766 | 1.0766 |
| 2025-01-08 | 1.0790 | 1.0790 |
| 2025-01-07 | 1.0788 | 1.0788 |
| 2025-01-06 | 1.0799 | 1.0799 |
| 2025-01-03 | 1.0803 | 1.0803 |
| 2025-01-02 | 1.0812 | 1.0812 |
| 2024-12-31 | 1.0828 | 1.0828 |
| 2024-12-30 | 1.0827 | 1.0827 |
| 2024-12-27 | 1.0824 | 1.0824 |
| 2024-12-26 | 1.0804 | 1.0804 |
| 2024-12-25 | 1.0802 | 1.0802 |
| 2024-12-24 | 1.0810 | 1.0810 |
| 2024-12-23 | 1.0796 | 1.0796 |
| 2024-12-20 | 1.0774 | 1.0774 |
| 2024-12-19 | 1.0772 | 1.0772 |
| 2024-12-18 | 1.0785 | 1.0785 |
| 2024-12-17 | 1.0786 | 1.0786 |
| 2024-12-16 | 1.0786 | 1.0786 |
| 2024-12-13 | 1.0770 | 1.0770 |
| 2024-12-12 | 1.0804 | 1.0804 |
| 2024-12-11 | 1.0777 | 1.0777 |
| 2024-12-10 | 1.0776 | 1.0776 |
| 2024-12-09 | 1.0739 | 1.0739 |
| 2024-12-06 | 1.0725 | 1.0725 |
| 2024-12-05 | 1.0711 | 1.0711 |
| 2024-12-04 | 1.0717 | 1.0717 |
| 2024-12-03 | 1.0713 | 1.0713 |
| 2024-12-02 | 1.0691 | 1.0691 |
| 2024-11-29 | 1.0651 | 1.0651 |
| 2024-11-28 | 1.0632 | 1.0632 |
| 2024-11-27 | 1.0637 | 1.0637 |
| 2024-11-26 | 1.0613 | 1.0613 |
| 2024-11-25 | 1.0607 | 1.0607 |
| 2024-11-22 | 1.0612 | 1.0612 |
| 2024-11-21 | 1.0661 | 1.0661 |
| 2024-11-20 | 1.0658 | 1.0658 |
| 2024-11-19 | 1.0660 | 1.0660 |
| 2024-11-18 | 1.0669 | 1.0669 |
| 2024-11-15 | 1.0669 | 1.0669 |
| 2024-11-14 | 1.0683 | 1.0683 |
| 2024-11-13 | 1.0701 | 1.0701 |
| 2024-11-12 | 1.0686 | 1.0686 |
| 2024-11-11 | 1.0698 | 1.0698 |
| 2024-11-08 | 1.0708 | 1.0708 |
| 2024-11-07 | 1.0727 | 1.0727 |
| 2024-11-06 | 1.0663 | 1.0663 |
| 2024-11-05 | 1.0682 | 1.0682 |
| 2024-11-04 | 1.0647 | 1.0647 |
| 2024-11-01 | 1.0622 | 1.0622 |
| 2024-10-31 | 1.0591 | 1.0591 |
| 2024-10-30 | 1.0620 | 1.0620 |
| 2024-10-29 | 1.0634 | 1.0634 |
| 2024-10-28 | 1.0652 | 1.0652 |
| 2024-10-25 | 1.0645 | 1.0645 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0672 | 1.0672 |
| 2024-10-22 | 1.0665 | 1.0665 |
| 2024-10-21 | 1.0656 | 1.0656 |
| 2024-10-18 | 1.0668 | 1.0668 |
| 2024-10-17 | 1.0631 | 1.0631 |
| 2024-10-16 | 1.0660 | 1.0660 |
| 2024-10-15 | 1.0668 | 1.0668 |
| 2024-10-14 | 1.0712 | 1.0712 |
| 2024-10-11 | 1.0676 | 1.0676 |
| 2024-10-10 | 1.0703 | 1.0703 |
| 2024-10-09 | 1.0617 | 1.0617 |
| 2024-10-08 | 1.0752 | 1.0752 |
| 2024-09-30 | 1.0738 | 1.0738 |
| 2024-09-27 | 1.0633 | 1.0633 |
| 2024-09-26 | 1.0630 | 1.0630 |
| 2024-09-25 | 1.0575 | 1.0575 |
| 2024-09-24 | 1.0529 | 1.0529 |
| 2024-09-23 | 1.0477 | 1.0477 |
| 2024-09-20 | 1.0462 | 1.0462 |
| 2024-09-19 | 1.0468 | 1.0468 |
| 2024-09-18 | 1.0451 | 1.0451 |
| 2024-09-13 | 1.0423 | 1.0423 |
| 2024-09-12 | 1.0421 | 1.0421 |
| 2024-09-11 | 1.0421 | 1.0421 |
| 2024-09-10 | 1.0426 | 1.0426 |
| 2024-09-09 | 1.0423 | 1.0423 |
| 2024-09-06 | 1.0441 | 1.0441 |
| 2024-09-05 | 1.0455 | 1.0455 |
| 2024-09-04 | 1.0453 | 1.0453 |
| 2024-09-03 | 1.0453 | 1.0453 |
| 2024-09-02 | 1.0445 | 1.0445 |
| 2024-08-30 | 1.0462 | 1.0462 |
| 2024-08-29 | 1.0444 | 1.0444 |
| 2024-08-28 | 1.0448 | 1.0448 |
| 2024-08-27 | 1.0449 | 1.0449 |
| 2024-08-26 | 1.0473 | 1.0473 |
| 2024-08-23 | 1.0488 | 1.0488 |
| 2024-08-22 | 1.0481 | 1.0481 |
| 2024-08-21 | 1.0480 | 1.0480 |
| 2024-08-20 | 1.0489 | 1.0489 |
| 2024-08-19 | 1.0497 | 1.0497 |
| 2024-08-16 | 1.0490 | 1.0490 |
| 2024-08-15 | 1.0491 | 1.0491 |
| 2024-08-14 | 1.0485 | 1.0485 |
| 2024-08-13 | 1.0487 | 1.0487 |
| 2024-08-12 | 1.0477 | 1.0477 |
| 2024-08-09 | 1.0503 | 1.0503 |
| 2024-08-08 | 1.0516 | 1.0516 |
