易方达宁易一年持有混合C(011348)
2026-01-09
1.0821
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0821 | 1.0821 |
| 2026-01-08 | 1.0812 | 1.0812 |
| 2026-01-07 | 1.0826 | 1.0826 |
| 2026-01-06 | 1.0839 | 1.0839 |
| 2026-01-05 | 1.0815 | 1.0815 |
| 2025-12-31 | 1.0779 | 1.0779 |
| 2025-12-30 | 1.0789 | 1.0789 |
| 2025-12-29 | 1.0783 | 1.0783 |
| 2025-12-26 | 1.0800 | 1.0800 |
| 2025-12-25 | 1.0799 | 1.0799 |
| 2025-12-24 | 1.0792 | 1.0792 |
| 2025-12-23 | 1.0789 | 1.0789 |
| 2025-12-22 | 1.0789 | 1.0789 |
| 2025-12-19 | 1.0778 | 1.0778 |
| 2025-12-18 | 1.0763 | 1.0763 |
| 2025-12-17 | 1.0756 | 1.0756 |
| 2025-12-16 | 1.0726 | 1.0726 |
| 2025-12-15 | 1.0751 | 1.0751 |
| 2025-12-12 | 1.0774 | 1.0774 |
| 2025-12-11 | 1.0756 | 1.0756 |
| 2025-12-10 | 1.0767 | 1.0767 |
| 2025-12-09 | 1.0768 | 1.0768 |
| 2025-12-08 | 1.0783 | 1.0783 |
| 2025-12-05 | 1.0796 | 1.0796 |
| 2025-12-04 | 1.0782 | 1.0782 |
| 2025-12-03 | 1.0788 | 1.0788 |
| 2025-12-02 | 1.0802 | 1.0802 |
| 2025-12-01 | 1.0816 | 1.0816 |
| 2025-11-28 | 1.0788 | 1.0788 |
| 2025-11-27 | 1.0781 | 1.0781 |
| 2025-11-26 | 1.0782 | 1.0782 |
| 2025-11-25 | 1.0794 | 1.0794 |
| 2025-11-24 | 1.0781 | 1.0781 |
| 2025-11-21 | 1.0776 | 1.0776 |
| 2025-11-20 | 1.0815 | 1.0815 |
| 2025-11-19 | 1.0825 | 1.0825 |
| 2025-11-18 | 1.0826 | 1.0826 |
| 2025-11-17 | 1.0845 | 1.0845 |
| 2025-11-14 | 1.0857 | 1.0857 |
| 2025-11-13 | 1.0883 | 1.0883 |
| 2025-11-12 | 1.0862 | 1.0862 |
| 2025-11-11 | 1.0865 | 1.0865 |
| 2025-11-10 | 1.0870 | 1.0870 |
| 2025-11-07 | 1.0856 | 1.0856 |
| 2025-11-06 | 1.0860 | 1.0860 |
| 2025-11-05 | 1.0836 | 1.0836 |
| 2025-11-04 | 1.0827 | 1.0827 |
| 2025-11-03 | 1.0848 | 1.0848 |
| 2025-10-31 | 1.0834 | 1.0834 |
| 2025-10-30 | 1.0844 | 1.0844 |
| 2025-10-29 | 1.0848 | 1.0848 |
| 2025-10-28 | 1.0833 | 1.0833 |
| 2025-10-27 | 1.0841 | 1.0841 |
| 2025-10-24 | 1.0827 | 1.0827 |
| 2025-10-23 | 1.0819 | 1.0819 |
| 2025-10-22 | 1.0804 | 1.0804 |
| 2025-10-21 | 1.0815 | 1.0815 |
| 2025-10-20 | 1.0788 | 1.0788 |
| 2025-10-17 | 1.0772 | 1.0772 |
| 2025-10-16 | 1.0835 | 1.0835 |
| 2025-10-15 | 1.0825 | 1.0825 |
| 2025-10-14 | 1.0792 | 1.0792 |
| 2025-10-13 | 1.0829 | 1.0829 |
| 2025-10-10 | 1.0836 | 1.0836 |
| 2025-10-09 | 1.0877 | 1.0877 |
| 2025-09-30 | 1.0858 | 1.0858 |
| 2025-09-29 | 1.0839 | 1.0839 |
| 2025-09-26 | 1.0802 | 1.0802 |
| 2025-09-25 | 1.0809 | 1.0809 |
| 2025-09-24 | 1.0818 | 1.0818 |
| 2025-09-23 | 1.0770 | 1.0770 |
| 2025-09-22 | 1.0772 | 1.0772 |
| 2025-09-19 | 1.0770 | 1.0770 |
| 2025-09-18 | 1.0775 | 1.0775 |
| 2025-09-17 | 1.0808 | 1.0808 |
| 2025-09-16 | 1.0776 | 1.0776 |
| 2025-09-15 | 1.0783 | 1.0783 |
| 2025-09-12 | 1.0776 | 1.0776 |
| 2025-09-11 | 1.0767 | 1.0767 |
| 2025-09-10 | 1.0742 | 1.0742 |
| 2025-09-09 | 1.0763 | 1.0763 |
| 2025-09-08 | 1.0759 | 1.0759 |
| 2025-09-05 | 1.0726 | 1.0726 |
| 2025-09-04 | 1.0687 | 1.0687 |
| 2025-09-03 | 1.0712 | 1.0712 |
| 2025-09-02 | 1.0719 | 1.0719 |
| 2025-09-01 | 1.0743 | 1.0743 |
| 2025-08-29 | 1.0712 | 1.0712 |
| 2025-08-28 | 1.0720 | 1.0720 |
| 2025-08-27 | 1.0709 | 1.0709 |
| 2025-08-26 | 1.0742 | 1.0742 |
| 2025-08-25 | 1.0750 | 1.0750 |
| 2025-08-22 | 1.0704 | 1.0704 |
| 2025-08-21 | 1.0664 | 1.0664 |
| 2025-08-20 | 1.0643 | 1.0643 |
| 2025-08-19 | 1.0625 | 1.0625 |
| 2025-08-18 | 1.0623 | 1.0623 |
| 2025-08-15 | 1.0642 | 1.0642 |
| 2025-08-14 | 1.0643 | 1.0643 |
| 2025-08-13 | 1.0657 | 1.0657 |
| 2025-08-12 | 1.0649 | 1.0649 |
| 2025-08-11 | 1.0656 | 1.0656 |
| 2025-08-08 | 1.0667 | 1.0667 |
| 2025-08-07 | 1.0673 | 1.0673 |
| 2025-08-06 | 1.0669 | 1.0669 |
| 2025-08-05 | 1.0666 | 1.0666 |
| 2025-08-04 | 1.0656 | 1.0656 |
| 2025-08-01 | 1.0647 | 1.0647 |
| 2025-07-31 | 1.0644 | 1.0644 |
| 2025-07-30 | 1.0660 | 1.0660 |
| 2025-07-29 | 1.0654 | 1.0654 |
| 2025-07-28 | 1.0675 | 1.0675 |
| 2025-07-25 | 1.0667 | 1.0667 |
| 2025-07-24 | 1.0678 | 1.0678 |
| 2025-07-23 | 1.0696 | 1.0696 |
| 2025-07-22 | 1.0708 | 1.0708 |
| 2025-07-21 | 1.0695 | 1.0695 |
| 2025-07-18 | 1.0695 | 1.0695 |
| 2025-07-17 | 1.0681 | 1.0681 |
| 2025-07-16 | 1.0684 | 1.0684 |
