易方达宁易一年持有混合A基金净值查询(011347)
今天最新净值
1.0773
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0610
0.0003 0.0264%
- 累计净值：1.0773
- 成立日期：2021-04-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0430亿
- 最近资产：1.12亿
- 基金公司：易方达基金
- 基金经理：张雅君 林虎 杨康 周琼
近半年,易方达宁易一年持有混合A(011347)基金累计收益率2.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011347 |
易方达宁易一年持有混合A |
1.0769 |
1.0769 |
1.0773 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-02-07 |
011347 |
易方达宁易一年持有混合A |
1.0773 |
1.0773 |
1.0756 |
1.0756 |
0.0017 |
0.16% |
| 2025-02-06 |
011347 |
易方达宁易一年持有混合A |
1.0756 |
1.0756 |
1.0741 |
1.0741 |
0.0015 |
0.14% |
| 2025-02-05 |
011347 |
易方达宁易一年持有混合A |
1.0741 |
1.0741 |
1.0756 |
1.0756 |
-0.0015 |
-0.14% |
| 2025-01-27 |
011347 |
易方达宁易一年持有混合A |
1.0756 |
1.0756 |
1.0730 |
1.0730 |
0.0026 |
0.24% |
| 2025-01-22 |
011347 |
易方达宁易一年持有混合A |
1.0719 |
1.0719 |
1.0744 |
1.0744 |
-0.0025 |
-0.23% |
| 2025-01-14 |
011347 |
易方达宁易一年持有混合A |
1.0759 |
1.0759 |
1.0719 |
1.0719 |
0.0040 |
0.37% |
| 2025-01-13 |
011347 |
易方达宁易一年持有混合A |
1.0719 |
1.0719 |
1.0738 |
1.0738 |
-0.0019 |
-0.18% |
| 2025-01-10 |
011347 |
易方达宁易一年持有混合A |
1.0738 |
1.0738 |
1.0766 |
1.0766 |
-0.0028 |
-0.26% |
| 2025-01-09 |
011347 |
易方达宁易一年持有混合A |
1.0766 |
1.0766 |
1.0790 |
1.0790 |
-0.0024 |
-0.22% |
|
|
| 2025-01-08 |
011347 |
易方达宁易一年持有混合A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-01-07 |
011347 |
易方达宁易一年持有混合A |
1.0788 |
1.0788 |
1.0799 |
1.0799 |
-0.0011 |
-0.10% |
| 2025-01-06 |
011347 |
易方达宁易一年持有混合A |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011347 |
易方达宁易一年持有混合A |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2025-01-02 |
011347 |
易方达宁易一年持有混合A |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
| 2024-12-31 |
011347 |
易方达宁易一年持有混合A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-12-26 |
011347 |
易方达宁易一年持有混合A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-12-25 |
011347 |
易方达宁易一年持有混合A |
1.0802 |
1.0802 |
1.0810 |
1.0810 |
-0.0008 |
-0.07% |
| 2024-12-24 |
011347 |
易方达宁易一年持有混合A |
1.0810 |
1.0810 |
1.0796 |
1.0796 |
0.0014 |
0.13% |
| 2024-12-23 |
011347 |
易方达宁易一年持有混合A |
1.0796 |
1.0796 |
1.0774 |
1.0774 |
0.0022 |
0.20% |
| 2024-12-20 |
011347 |
易方达宁易一年持有混合A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-12-19 |
011347 |
易方达宁易一年持有混合A |
1.0772 |
1.0772 |
1.0785 |
1.0785 |
-0.0013 |
-0.12% |
| 2024-12-18 |
011347 |
易方达宁易一年持有混合A |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011347 |
易方达宁易一年持有混合A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-16 |
011347 |
易方达宁易一年持有混合A |
1.0786 |
1.0786 |
1.0770 |
1.0770 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
011347 |
易方达宁易一年持有混合A |
1.0770 |
1.0770 |
1.0804 |
1.0804 |
-0.0034 |
-0.31% |
| 2024-12-12 |
011347 |
易方达宁易一年持有混合A |
1.0804 |
1.0804 |
1.0777 |
1.0777 |
0.0027 |
0.25% |
| 2024-12-11 |
011347 |
易方达宁易一年持有混合A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-12-10 |
011347 |
易方达宁易一年持有混合A |
1.0776 |
1.0776 |
1.0739 |
1.0739 |
0.0037 |
0.34% |
| 2024-12-09 |
011347 |
易方达宁易一年持有混合A |
1.0739 |
1.0739 |
1.0725 |
1.0725 |
0.0014 |
0.13% |
| 2024-12-06 |
011347 |
易方达宁易一年持有混合A |
1.0725 |
1.0725 |
1.0711 |
1.0711 |
0.0014 |
0.13% |
| 2024-12-05 |
011347 |
易方达宁易一年持有混合A |
1.0711 |
1.0711 |
1.0717 |
1.0717 |
-0.0006 |
-0.06% |
| 2024-12-04 |
011347 |
易方达宁易一年持有混合A |
1.0717 |
1.0717 |
1.0713 |
1.0713 |
0.0004 |
0.04% |
| 2024-12-03 |
011347 |
易方达宁易一年持有混合A |
1.0713 |
1.0713 |
1.0691 |
1.0691 |
0.0022 |
0.21% |
| 2024-12-02 |
011347 |
易方达宁易一年持有混合A |
1.0691 |
1.0691 |
1.0651 |
1.0651 |
0.0040 |
0.38% |
| 2024-11-29 |
011347 |
易方达宁易一年持有混合A |
1.0651 |
1.0651 |
1.0632 |
1.0632 |
0.0019 |
0.18% |
| 2024-11-28 |
011347 |
易方达宁易一年持有混合A |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2024-11-27 |
011347 |
易方达宁易一年持有混合A |
1.0637 |
1.0637 |
1.0613 |
1.0613 |
0.0024 |
0.23% |
| 2024-11-26 |
011347 |
易方达宁易一年持有混合A |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2024-11-25 |
011347 |
易方达宁易一年持有混合A |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2024-11-22 |
011347 |
易方达宁易一年持有混合A |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2024-11-21 |
011347 |
易方达宁易一年持有混合A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-11-20 |
011347 |
易方达宁易一年持有混合A |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2024-11-19 |
011347 |
易方达宁易一年持有混合A |
1.0660 |
1.0660 |
1.0669 |
1.0669 |
-0.0009 |
-0.08% |
| 2024-11-18 |
011347 |
易方达宁易一年持有混合A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-11-15 |
011347 |
易方达宁易一年持有混合A |
1.0669 |
1.0669 |
1.0683 |
1.0683 |
-0.0014 |
-0.13% |
| 2024-11-14 |
011347 |
易方达宁易一年持有混合A |
1.0683 |
1.0683 |
1.0701 |
1.0701 |
-0.0018 |
-0.17% |
| 2024-11-13 |
011347 |
易方达宁易一年持有混合A |
1.0701 |
1.0701 |
1.0686 |
1.0686 |
0.0015 |
0.14% |
| 2024-11-12 |
011347 |
易方达宁易一年持有混合A |
1.0686 |
1.0686 |
1.0698 |
1.0698 |
-0.0012 |
-0.11% |
| 2024-11-11 |
011347 |
易方达宁易一年持有混合A |
1.0698 |
1.0698 |
1.0708 |
1.0708 |
-0.0010 |
-0.09% |
| 2024-11-08 |
011347 |
易方达宁易一年持有混合A |
1.0708 |
1.0708 |
1.0727 |
1.0727 |
-0.0019 |
-0.18% |
| 2024-11-07 |
011347 |
易方达宁易一年持有混合A |
1.0727 |
1.0727 |
1.0663 |
1.0663 |
0.0064 |
0.60% |
| 2024-11-06 |
011347 |
易方达宁易一年持有混合A |
1.0663 |
1.0663 |
1.0682 |
1.0682 |
-0.0019 |
-0.18% |
| 2024-11-05 |
011347 |
易方达宁易一年持有混合A |
1.0682 |
1.0682 |
1.0647 |
1.0647 |
0.0035 |
0.33% |
| 2024-11-04 |
011347 |
易方达宁易一年持有混合A |
1.0647 |
1.0647 |
1.0622 |
1.0622 |
0.0025 |
0.24% |
| 2024-11-01 |
011347 |
易方达宁易一年持有混合A |
1.0622 |
1.0622 |
1.0591 |
1.0591 |
0.0031 |
0.29% |
| 2024-10-31 |
011347 |
易方达宁易一年持有混合A |
1.0591 |
1.0591 |
1.0620 |
1.0620 |
-0.0029 |
-0.27% |
| 2024-10-30 |
011347 |
易方达宁易一年持有混合A |
1.0620 |
1.0620 |
1.0634 |
1.0634 |
-0.0014 |
-0.13% |
| 2024-10-29 |
011347 |
易方达宁易一年持有混合A |
1.0634 |
1.0634 |
1.0652 |
1.0652 |
-0.0018 |
-0.17% |
| 2024-10-28 |
011347 |
易方达宁易一年持有混合A |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2024-10-25 |
011347 |
易方达宁易一年持有混合A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-10-24 |
011347 |
易方达宁易一年持有混合A |
1.0644 |
1.0644 |
1.0672 |
1.0672 |
-0.0028 |
-0.26% |
| 2024-10-23 |
011347 |
易方达宁易一年持有混合A |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2024-10-22 |
011347 |
易方达宁易一年持有混合A |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
| 2024-10-21 |
011347 |
易方达宁易一年持有混合A |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2024-10-18 |
011347 |
易方达宁易一年持有混合A |
1.0668 |
1.0668 |
1.0631 |
1.0631 |
0.0037 |
0.35% |
| 2024-10-17 |
011347 |
易方达宁易一年持有混合A |
1.0631 |
1.0631 |
1.0660 |
1.0660 |
-0.0029 |
-0.27% |
| 2024-10-16 |
011347 |
易方达宁易一年持有混合A |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2024-10-15 |
011347 |
易方达宁易一年持有混合A |
1.0668 |
1.0668 |
1.0712 |
1.0712 |
-0.0044 |
-0.41% |
| 2024-10-14 |
011347 |
易方达宁易一年持有混合A |
1.0712 |
1.0712 |
1.0676 |
1.0676 |
0.0036 |
0.34% |
| 2024-10-11 |
011347 |
易方达宁易一年持有混合A |
1.0676 |
1.0676 |
1.0703 |
1.0703 |
-0.0027 |
-0.25% |
| 2024-10-10 |
011347 |
易方达宁易一年持有混合A |
1.0703 |
1.0703 |
1.0617 |
1.0617 |
0.0086 |
0.81% |
| 2024-10-09 |
011347 |
易方达宁易一年持有混合A |
1.0617 |
1.0617 |
1.0752 |
1.0752 |
-0.0135 |
-1.26% |
| 2024-10-08 |
011347 |
易方达宁易一年持有混合A |
1.0752 |
1.0752 |
1.0738 |
1.0738 |
0.0014 |
0.13% |
| 2024-09-30 |
011347 |
易方达宁易一年持有混合A |
1.0738 |
1.0738 |
1.0633 |
1.0633 |
0.0105 |
0.99% |
| 2024-09-27 |
011347 |
易方达宁易一年持有混合A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-09-26 |
011347 |
易方达宁易一年持有混合A |
1.0630 |
1.0630 |
1.0575 |
1.0575 |
0.0055 |
0.52% |
| 2024-09-25 |
011347 |
易方达宁易一年持有混合A |
1.0575 |
1.0575 |
1.0529 |
1.0529 |
0.0046 |
0.44% |
| 2024-09-24 |
011347 |
易方达宁易一年持有混合A |
1.0529 |
1.0529 |
1.0477 |
1.0477 |
0.0052 |
0.50% |
| 2024-09-23 |
011347 |
易方达宁易一年持有混合A |
1.0477 |
1.0477 |
1.0462 |
1.0462 |
0.0015 |
0.14% |
| 2024-09-20 |
011347 |
易方达宁易一年持有混合A |
1.0462 |
1.0462 |
1.0468 |
1.0468 |
-0.0006 |
-0.06% |
| 2024-09-19 |
011347 |
易方达宁易一年持有混合A |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2024-09-18 |
011347 |
易方达宁易一年持有混合A |
1.0451 |
1.0451 |
1.0423 |
1.0423 |
0.0028 |
0.27% |
| 2024-09-13 |
011347 |
易方达宁易一年持有混合A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-09-12 |
011347 |
易方达宁易一年持有混合A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-09-11 |
011347 |
易方达宁易一年持有混合A |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-09-10 |
011347 |
易方达宁易一年持有混合A |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2024-09-09 |
011347 |
易方达宁易一年持有混合A |
1.0423 |
1.0423 |
1.0441 |
1.0441 |
-0.0018 |
-0.17% |
| 2024-09-06 |
011347 |
易方达宁易一年持有混合A |
1.0441 |
1.0441 |
1.0455 |
1.0455 |
-0.0014 |
-0.13% |
| 2024-09-05 |
011347 |
易方达宁易一年持有混合A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-09-04 |
011347 |
易方达宁易一年持有混合A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-09-03 |
011347 |
易方达宁易一年持有混合A |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2024-09-02 |
011347 |
易方达宁易一年持有混合A |
1.0445 |
1.0445 |
1.0462 |
1.0462 |
-0.0017 |
-0.16% |
| 2024-08-30 |
011347 |
易方达宁易一年持有混合A |
1.0462 |
1.0462 |
1.0444 |
1.0444 |
0.0018 |
0.17% |
| 2024-08-29 |
011347 |
易方达宁易一年持有混合A |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
| 2024-08-28 |
011347 |
易方达宁易一年持有混合A |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011347 |
易方达宁易一年持有混合A |
1.0449 |
1.0449 |
1.0473 |
1.0473 |
-0.0024 |
-0.23% |
| 2024-08-26 |
011347 |
易方达宁易一年持有混合A |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2024-08-23 |
011347 |
易方达宁易一年持有混合A |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2024-08-22 |
011347 |
易方达宁易一年持有混合A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-08-21 |
011347 |
易方达宁易一年持有混合A |
1.0480 |
1.0480 |
1.0489 |
1.0489 |
-0.0009 |
-0.09% |
| 2024-08-20 |
011347 |
易方达宁易一年持有混合A |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2024-08-19 |
011347 |
易方达宁易一年持有混合A |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2024-08-16 |
011347 |
易方达宁易一年持有混合A |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011347 |
易方达宁易一年持有混合A |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-08-14 |
011347 |
易方达宁易一年持有混合A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2024-08-13 |
011347 |
易方达宁易一年持有混合A |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
| 2024-08-12 |
011347 |
易方达宁易一年持有混合A |
1.0477 |
1.0477 |
1.0503 |
1.0503 |
-0.0026 |
-0.25% |
