易方达宁易一年持有混合C(011348)
2024-04-24
1.0350
-0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0350 | 1.0350 |
| 2024-04-23 | 1.0358 | 1.0358 |
| 2024-04-22 | 1.0361 | 1.0361 |
| 2024-04-19 | 1.0356 | 1.0356 |
| 2024-04-18 | 1.0352 | 1.0352 |
| 2024-04-17 | 1.0339 | 1.0339 |
| 2024-04-16 | 1.0316 | 1.0316 |
| 2024-04-15 | 1.0334 | 1.0334 |
| 2024-04-12 | 1.0278 | 1.0278 |
| 2024-04-11 | 1.0282 | 1.0282 |
| 2024-04-10 | 1.0277 | 1.0277 |
| 2024-04-09 | 1.0280 | 1.0280 |
| 2024-04-08 | 1.0285 | 1.0285 |
| 2024-04-03 | 1.0298 | 1.0298 |
| 2024-04-02 | 1.0293 | 1.0293 |
| 2024-04-01 | 1.0289 | 1.0289 |
| 2024-03-29 | 1.0263 | 1.0263 |
| 2024-03-28 | 1.0240 | 1.0240 |
| 2024-03-27 | 1.0232 | 1.0232 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0220 | 1.0220 |
| 2024-03-22 | 1.0232 | 1.0232 |
| 2024-03-21 | 1.0251 | 1.0251 |
| 2024-03-20 | 1.0256 | 1.0256 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0256 | 1.0256 |
| 2024-03-15 | 1.0237 | 1.0237 |
| 2024-03-14 | 1.0227 | 1.0227 |
| 2024-03-13 | 1.0236 | 1.0236 |
| 2024-03-12 | 1.0256 | 1.0256 |
| 2024-03-11 | 1.0263 | 1.0263 |
| 2024-03-08 | 1.0259 | 1.0259 |
| 2024-03-07 | 1.0257 | 1.0257 |
| 2024-03-06 | 1.0257 | 1.0257 |
| 2024-03-05 | 1.0261 | 1.0261 |
| 2024-03-04 | 1.0245 | 1.0245 |
| 2024-03-01 | 1.0251 | 1.0251 |
| 2024-02-29 | 1.0259 | 1.0259 |
| 2024-02-28 | 1.0221 | 1.0221 |
| 2024-02-27 | 1.0228 | 1.0228 |
| 2024-02-26 | 1.0211 | 1.0211 |
| 2024-02-23 | 1.0222 | 1.0222 |
| 2024-02-22 | 1.0215 | 1.0215 |
| 2024-02-21 | 1.0201 | 1.0201 |
| 2024-02-20 | 1.0170 | 1.0170 |
| 2024-02-19 | 1.0160 | 1.0160 |
| 2024-02-08 | 1.0141 | 1.0141 |
| 2024-02-07 | 1.0140 | 1.0140 |
| 2024-02-06 | 1.0099 | 1.0099 |
| 2024-02-05 | 1.0055 | 1.0055 |
| 2024-02-02 | 1.0031 | 1.0031 |
| 2024-02-01 | 1.0050 | 1.0050 |
| 2024-01-31 | 1.0054 | 1.0054 |
| 2024-01-30 | 1.0058 | 1.0058 |
| 2024-01-29 | 1.0066 | 1.0066 |
| 2024-01-26 | 1.0056 | 1.0056 |
| 2024-01-25 | 1.0056 | 1.0056 |
| 2024-01-24 | 1.0018 | 1.0018 |
| 2024-01-23 | 0.9989 | 0.9989 |
| 2024-01-22 | 0.9992 | 0.9992 |
| 2024-01-19 | 1.0018 | 1.0018 |
| 2024-01-18 | 1.0009 | 1.0009 |
| 2024-01-17 | 0.9996 | 0.9996 |
| 2024-01-16 | 1.0031 | 1.0031 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-11 | 1.0023 | 1.0023 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0024 | 1.0024 |
| 2024-01-08 | 1.0014 | 1.0014 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0048 | 1.0048 |
| 2024-01-03 | 1.0066 | 1.0066 |
| 2024-01-02 | 1.0074 | 1.0074 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-28 | 1.0071 | 1.0071 |
| 2023-12-27 | 1.0020 | 1.0020 |
| 2023-12-26 | 1.0004 | 1.0004 |
| 2023-12-25 | 1.0006 | 1.0006 |
| 2023-12-22 | 0.9996 | 0.9996 |
| 2023-12-21 | 0.9992 | 0.9992 |
| 2023-12-20 | 0.9973 | 0.9973 |
| 2023-12-19 | 0.9995 | 0.9995 |
| 2023-12-18 | 0.9989 | 0.9989 |
| 2023-12-15 | 0.9986 | 0.9986 |
| 2023-12-14 | 0.9983 | 0.9983 |
| 2023-12-13 | 0.9988 | 0.9988 |
| 2023-12-12 | 1.0019 | 1.0019 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 0.9988 | 0.9988 |
| 2023-12-07 | 0.9989 | 0.9989 |
| 2023-12-06 | 0.9994 | 0.9994 |
| 2023-12-05 | 0.9992 | 0.9992 |
| 2023-12-04 | 1.0033 | 1.0033 |
| 2023-12-01 | 1.0046 | 1.0046 |
| 2023-11-30 | 1.0051 | 1.0051 |
| 2023-11-29 | 1.0042 | 1.0042 |
| 2023-11-28 | 1.0051 | 1.0051 |
| 2023-11-27 | 1.0042 | 1.0042 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0078 | 1.0078 |
| 2023-11-22 | 1.0077 | 1.0077 |
| 2023-11-21 | 1.0105 | 1.0105 |
| 2023-11-20 | 1.0104 | 1.0104 |
| 2023-11-17 | 1.0093 | 1.0093 |
| 2023-11-16 | 1.0094 | 1.0094 |
| 2023-11-15 | 1.0102 | 1.0102 |
| 2023-11-14 | 1.0084 | 1.0084 |
| 2023-11-13 | 1.0085 | 1.0085 |
| 2023-11-10 | 1.0083 | 1.0083 |
| 2023-11-09 | 1.0092 | 1.0092 |
| 2023-11-08 | 1.0092 | 1.0092 |
| 2023-11-07 | 1.0100 | 1.0100 |
| 2023-11-06 | 1.0110 | 1.0110 |
| 2023-11-03 | 1.0092 | 1.0092 |
| 2023-11-02 | 1.0068 | 1.0068 |
| 2023-11-01 | 1.0071 | 1.0071 |
| 2023-10-31 | 1.0066 | 1.0066 |
| 2023-10-30 | 1.0068 | 1.0068 |
