易方达宁易一年持有混合A(011347)
2026-01-16
1.1045
-0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1045 | 1.1045 |
| 2026-01-15 | 1.1053 | 1.1053 |
| 2026-01-14 | 1.1045 | 1.1045 |
| 2026-01-13 | 1.1040 | 1.1040 |
| 2026-01-12 | 1.1044 | 1.1044 |
| 2026-01-09 | 1.1029 | 1.1029 |
| 2026-01-08 | 1.1020 | 1.1020 |
| 2026-01-07 | 1.1034 | 1.1034 |
| 2026-01-06 | 1.1048 | 1.1048 |
| 2026-01-05 | 1.1023 | 1.1023 |
| 2025-12-31 | 1.0986 | 1.0986 |
| 2025-12-30 | 1.0995 | 1.0995 |
| 2025-12-29 | 1.0989 | 1.0989 |
| 2025-12-26 | 1.1006 | 1.1006 |
| 2025-12-25 | 1.1005 | 1.1005 |
| 2025-12-24 | 1.0998 | 1.0998 |
| 2025-12-23 | 1.0994 | 1.0994 |
| 2025-12-22 | 1.0995 | 1.0995 |
| 2025-12-19 | 1.0983 | 1.0983 |
| 2025-12-18 | 1.0968 | 1.0968 |
| 2025-12-17 | 1.0961 | 1.0961 |
| 2025-12-16 | 1.0930 | 1.0930 |
| 2025-12-15 | 1.0955 | 1.0955 |
| 2025-12-12 | 1.0978 | 1.0978 |
| 2025-12-11 | 1.0960 | 1.0960 |
| 2025-12-10 | 1.0971 | 1.0971 |
| 2025-12-09 | 1.0972 | 1.0972 |
| 2025-12-08 | 1.0987 | 1.0987 |
| 2025-12-05 | 1.1000 | 1.1000 |
| 2025-12-04 | 1.0985 | 1.0985 |
| 2025-12-03 | 1.0991 | 1.0991 |
| 2025-12-02 | 1.1005 | 1.1005 |
| 2025-12-01 | 1.1019 | 1.1019 |
| 2025-11-28 | 1.0991 | 1.0991 |
| 2025-11-27 | 1.0983 | 1.0983 |
| 2025-11-26 | 1.0984 | 1.0984 |
| 2025-11-25 | 1.0997 | 1.0997 |
| 2025-11-24 | 1.0982 | 1.0982 |
| 2025-11-21 | 1.0977 | 1.0977 |
| 2025-11-20 | 1.1017 | 1.1017 |
| 2025-11-19 | 1.1027 | 1.1027 |
| 2025-11-18 | 1.1028 | 1.1028 |
| 2025-11-17 | 1.1048 | 1.1048 |
| 2025-11-14 | 1.1059 | 1.1059 |
| 2025-11-13 | 1.1086 | 1.1086 |
| 2025-11-12 | 1.1064 | 1.1064 |
| 2025-11-11 | 1.1067 | 1.1067 |
| 2025-11-10 | 1.1072 | 1.1072 |
| 2025-11-07 | 1.1057 | 1.1057 |
| 2025-11-06 | 1.1061 | 1.1061 |
| 2025-11-05 | 1.1036 | 1.1036 |
| 2025-11-04 | 1.1027 | 1.1027 |
| 2025-11-03 | 1.1049 | 1.1049 |
| 2025-10-31 | 1.1034 | 1.1034 |
| 2025-10-30 | 1.1044 | 1.1044 |
| 2025-10-29 | 1.1049 | 1.1049 |
| 2025-10-28 | 1.1032 | 1.1032 |
| 2025-10-27 | 1.1040 | 1.1040 |
| 2025-10-24 | 1.1026 | 1.1026 |
| 2025-10-23 | 1.1018 | 1.1018 |
| 2025-10-22 | 1.1002 | 1.1002 |
| 2025-10-21 | 1.1013 | 1.1013 |
| 2025-10-20 | 1.0985 | 1.0985 |
| 2025-10-17 | 1.0969 | 1.0969 |
| 2025-10-16 | 1.1033 | 1.1033 |
| 2025-10-15 | 1.1023 | 1.1023 |
| 2025-10-14 | 1.0989 | 1.0989 |
| 2025-10-13 | 1.1026 | 1.1026 |
| 2025-10-10 | 1.1034 | 1.1034 |
| 2025-10-09 | 1.1075 | 1.1075 |
| 2025-09-30 | 1.1055 | 1.1055 |
| 2025-09-29 | 1.1035 | 1.1035 |
| 2025-09-26 | 1.0997 | 1.0997 |
| 2025-09-25 | 1.1004 | 1.1004 |
| 2025-09-24 | 1.1013 | 1.1013 |
| 2025-09-23 | 1.0965 | 1.0965 |
| 2025-09-22 | 1.0967 | 1.0967 |
| 2025-09-19 | 1.0963 | 1.0963 |
| 2025-09-18 | 1.0969 | 1.0969 |
| 2025-09-17 | 1.1002 | 1.1002 |
| 2025-09-16 | 1.0969 | 1.0969 |
| 2025-09-15 | 1.0976 | 1.0976 |
| 2025-09-12 | 1.0969 | 1.0969 |
| 2025-09-11 | 1.0960 | 1.0960 |
| 2025-09-10 | 1.0934 | 1.0934 |
| 2025-09-09 | 1.0956 | 1.0956 |
| 2025-09-08 | 1.0951 | 1.0951 |
| 2025-09-05 | 1.0918 | 1.0918 |
| 2025-09-04 | 1.0878 | 1.0878 |
| 2025-09-03 | 1.0903 | 1.0903 |
| 2025-09-02 | 1.0910 | 1.0910 |
| 2025-09-01 | 1.0934 | 1.0934 |
| 2025-08-29 | 1.0903 | 1.0903 |
| 2025-08-28 | 1.0911 | 1.0911 |
| 2025-08-27 | 1.0899 | 1.0899 |
| 2025-08-26 | 1.0933 | 1.0933 |
| 2025-08-25 | 1.0941 | 1.0941 |
| 2025-08-22 | 1.0893 | 1.0893 |
| 2025-08-21 | 1.0853 | 1.0853 |
| 2025-08-20 | 1.0831 | 1.0831 |
| 2025-08-19 | 1.0813 | 1.0813 |
| 2025-08-18 | 1.0811 | 1.0811 |
| 2025-08-15 | 1.0829 | 1.0829 |
| 2025-08-14 | 1.0831 | 1.0831 |
| 2025-08-13 | 1.0845 | 1.0845 |
| 2025-08-12 | 1.0836 | 1.0836 |
| 2025-08-11 | 1.0844 | 1.0844 |
| 2025-08-08 | 1.0854 | 1.0854 |
| 2025-08-07 | 1.0860 | 1.0860 |
| 2025-08-06 | 1.0856 | 1.0856 |
| 2025-08-05 | 1.0853 | 1.0853 |
| 2025-08-04 | 1.0842 | 1.0842 |
| 2025-08-01 | 1.0833 | 1.0833 |
| 2025-07-31 | 1.0830 | 1.0830 |
| 2025-07-30 | 1.0846 | 1.0846 |
| 2025-07-29 | 1.0839 | 1.0839 |
| 2025-07-28 | 1.0860 | 1.0860 |
| 2025-07-25 | 1.0853 | 1.0853 |
| 2025-07-24 | 1.0863 | 1.0863 |
