易方达宁易一年持有混合C(011348)
2024-11-20
1.0504
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0504 | 1.0504 |
| 2024-11-19 | 1.0506 | 1.0506 |
| 2024-11-18 | 1.0515 | 1.0515 |
| 2024-11-15 | 1.0516 | 1.0516 |
| 2024-11-14 | 1.0530 | 1.0530 |
| 2024-11-13 | 1.0547 | 1.0547 |
| 2024-11-12 | 1.0533 | 1.0533 |
| 2024-11-11 | 1.0545 | 1.0545 |
| 2024-11-08 | 1.0555 | 1.0555 |
| 2024-11-07 | 1.0574 | 1.0574 |
| 2024-11-06 | 1.0511 | 1.0511 |
| 2024-11-05 | 1.0530 | 1.0530 |
| 2024-11-04 | 1.0496 | 1.0496 |
| 2024-11-01 | 1.0471 | 1.0471 |
| 2024-10-31 | 1.0441 | 1.0441 |
| 2024-10-30 | 1.0469 | 1.0469 |
| 2024-10-29 | 1.0483 | 1.0483 |
| 2024-10-28 | 1.0502 | 1.0502 |
| 2024-10-25 | 1.0495 | 1.0495 |
| 2024-10-24 | 1.0494 | 1.0494 |
| 2024-10-23 | 1.0521 | 1.0521 |
| 2024-10-22 | 1.0515 | 1.0515 |
| 2024-10-21 | 1.0506 | 1.0506 |
| 2024-10-18 | 1.0518 | 1.0518 |
| 2024-10-17 | 1.0482 | 1.0482 |
| 2024-10-16 | 1.0511 | 1.0511 |
| 2024-10-15 | 1.0519 | 1.0519 |
| 2024-10-14 | 1.0562 | 1.0562 |
| 2024-10-11 | 1.0527 | 1.0527 |
| 2024-10-10 | 1.0554 | 1.0554 |
| 2024-10-09 | 1.0469 | 1.0469 |
| 2024-10-08 | 1.0602 | 1.0602 |
| 2024-09-30 | 1.0589 | 1.0589 |
| 2024-09-27 | 1.0486 | 1.0486 |
| 2024-09-26 | 1.0483 | 1.0483 |
| 2024-09-25 | 1.0429 | 1.0429 |
| 2024-09-24 | 1.0384 | 1.0384 |
| 2024-09-23 | 1.0333 | 1.0333 |
| 2024-09-20 | 1.0319 | 1.0319 |
| 2024-09-19 | 1.0324 | 1.0324 |
| 2024-09-18 | 1.0308 | 1.0308 |
| 2024-09-13 | 1.0281 | 1.0281 |
| 2024-09-12 | 1.0278 | 1.0278 |
| 2024-09-11 | 1.0279 | 1.0279 |
| 2024-09-10 | 1.0284 | 1.0284 |
| 2024-09-09 | 1.0281 | 1.0281 |
| 2024-09-06 | 1.0299 | 1.0299 |
| 2024-09-05 | 1.0313 | 1.0313 |
| 2024-09-04 | 1.0311 | 1.0311 |
| 2024-09-03 | 1.0311 | 1.0311 |
| 2024-09-02 | 1.0303 | 1.0303 |
| 2024-08-30 | 1.0320 | 1.0320 |
| 2024-08-29 | 1.0303 | 1.0303 |
| 2024-08-28 | 1.0307 | 1.0307 |
| 2024-08-27 | 1.0308 | 1.0308 |
| 2024-08-26 | 1.0332 | 1.0332 |
| 2024-08-23 | 1.0347 | 1.0347 |
| 2024-08-22 | 1.0341 | 1.0341 |
| 2024-08-21 | 1.0340 | 1.0340 |
| 2024-08-20 | 1.0348 | 1.0348 |
| 2024-08-19 | 1.0357 | 1.0357 |
| 2024-08-16 | 1.0349 | 1.0349 |
| 2024-08-15 | 1.0351 | 1.0351 |
| 2024-08-14 | 1.0345 | 1.0345 |
| 2024-08-13 | 1.0347 | 1.0347 |
| 2024-08-12 | 1.0338 | 1.0338 |
| 2024-08-09 | 1.0363 | 1.0363 |
| 2024-08-08 | 1.0377 | 1.0377 |
| 2024-08-07 | 1.0385 | 1.0385 |
| 2024-08-06 | 1.0376 | 1.0376 |
| 2024-08-05 | 1.0385 | 1.0385 |
| 2024-08-02 | 1.0396 | 1.0396 |
| 2024-08-01 | 1.0401 | 1.0401 |
| 2024-07-31 | 1.0402 | 1.0402 |
| 2024-07-30 | 1.0377 | 1.0377 |
| 2024-07-29 | 1.0391 | 1.0391 |
| 2024-07-26 | 1.0397 | 1.0397 |
| 2024-07-25 | 1.0380 | 1.0380 |
| 2024-07-24 | 1.0386 | 1.0386 |
| 2024-07-23 | 1.0393 | 1.0393 |
| 2024-07-22 | 1.0418 | 1.0418 |
| 2024-07-19 | 1.0435 | 1.0435 |
| 2024-07-18 | 1.0425 | 1.0425 |
| 2024-07-17 | 1.0412 | 1.0412 |
| 2024-07-16 | 1.0407 | 1.0407 |
| 2024-07-15 | 1.0407 | 1.0407 |
| 2024-07-12 | 1.0402 | 1.0402 |
| 2024-07-11 | 1.0383 | 1.0383 |
| 2024-07-10 | 1.0354 | 1.0354 |
| 2024-07-09 | 1.0365 | 1.0365 |
| 2024-07-08 | 1.0349 | 1.0349 |
| 2024-07-05 | 1.0372 | 1.0372 |
| 2024-07-04 | 1.0393 | 1.0393 |
| 2024-07-03 | 1.0398 | 1.0398 |
| 2024-07-02 | 1.0403 | 1.0403 |
| 2024-07-01 | 1.0398 | 1.0398 |
| 2024-06-30 | 1.0391 | 1.0391 |
| 2024-06-28 | 1.0391 | 1.0391 |
| 2024-06-27 | 1.0373 | 1.0373 |
| 2024-06-26 | 1.0374 | 1.0374 |
| 2024-06-25 | 1.0375 | 1.0375 |
| 2024-06-24 | 1.0363 | 1.0363 |
| 2024-06-21 | 1.0361 | 1.0361 |
| 2024-06-20 | 1.0370 | 1.0370 |
| 2024-06-19 | 1.0376 | 1.0376 |
| 2024-06-18 | 1.0377 | 1.0377 |
| 2024-06-17 | 1.0371 | 1.0371 |
| 2024-06-14 | 1.0378 | 1.0378 |
| 2024-06-13 | 1.0365 | 1.0365 |
| 2024-06-12 | 1.0378 | 1.0378 |
| 2024-06-11 | 1.0373 | 1.0373 |
| 2024-06-07 | 1.0406 | 1.0406 |
| 2024-06-06 | 1.0407 | 1.0407 |
| 2024-06-05 | 1.0402 | 1.0402 |
| 2024-06-04 | 1.0411 | 1.0411 |
| 2024-06-03 | 1.0387 | 1.0387 |
| 2024-05-31 | 1.0386 | 1.0386 |
| 2024-05-30 | 1.0394 | 1.0394 |
| 2024-05-29 | 1.0409 | 1.0409 |
| 2024-05-28 | 1.0408 | 1.0408 |
