易方达宁易一年持有混合C基金净值查询(011348)
今天最新净值
1.0608
0.0016 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0456
0.0003 0.0264%
- 累计净值：1.0608
- 成立日期：2021-04-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0577亿
- 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
近一季,易方达宁易一年持有混合C(011348)基金累计收益率0.46%
| 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 |
011348 |
易方达宁易一年持有混合C |
1.0604 |
1.0604 |
1.0608 |
1.0608 |
-0.0004 |
-0.04% |
| 2025-02-07 |
011348 |
易方达宁易一年持有混合C |
1.0608 |
1.0608 |
1.0592 |
1.0592 |
0.0016 |
0.15% |
| 2025-02-06 |
011348 |
易方达宁易一年持有混合C |
1.0592 |
1.0592 |
1.0578 |
1.0578 |
0.0014 |
0.13% |
| 2025-02-05 |
011348 |
易方达宁易一年持有混合C |
1.0578 |
1.0578 |
1.0593 |
1.0593 |
-0.0015 |
-0.14% |
| 2025-01-27 |
011348 |
易方达宁易一年持有混合C |
1.0593 |
1.0593 |
1.0568 |
1.0568 |
0.0025 |
0.24% |
| 2025-01-22 |
011348 |
易方达宁易一年持有混合C |
1.0557 |
1.0557 |
1.0582 |
1.0582 |
-0.0025 |
-0.24% |
| 2025-01-14 |
011348 |
易方达宁易一年持有混合C |
1.0598 |
1.0598 |
1.0558 |
1.0558 |
0.0040 |
0.38% |
| 2025-01-13 |
011348 |
易方达宁易一年持有混合C |
1.0558 |
1.0558 |
1.0577 |
1.0577 |
-0.0019 |
-0.18% |
| 2025-01-10 |
011348 |
易方达宁易一年持有混合C |
1.0577 |
1.0577 |
1.0605 |
1.0605 |
-0.0028 |
-0.26% |
| 2025-01-09 |
011348 |
易方达宁易一年持有混合C |
1.0605 |
1.0605 |
1.0629 |
1.0629 |
-0.0024 |
-0.23% |
|
|
| 2025-01-08 |
011348 |
易方达宁易一年持有混合C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-01-07 |
011348 |
易方达宁易一年持有混合C |
1.0627 |
1.0627 |
1.0638 |
1.0638 |
-0.0011 |
-0.10% |
| 2025-01-06 |
011348 |
易方达宁易一年持有混合C |
1.0638 |
1.0638 |
1.0642 |
1.0642 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011348 |
易方达宁易一年持有混合C |
1.0642 |
1.0642 |
1.0651 |
1.0651 |
-0.0009 |
-0.08% |
| 2025-01-02 |
011348 |
易方达宁易一年持有混合C |
1.0651 |
1.0651 |
1.0668 |
1.0668 |
-0.0017 |
-0.16% |
| 2024-12-31 |
011348 |
易方达宁易一年持有混合C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-12-26 |
011348 |
易方达宁易一年持有混合C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-12-25 |
011348 |
易方达宁易一年持有混合C |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011348 |
易方达宁易一年持有混合C |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2024-12-23 |
011348 |
易方达宁易一年持有混合C |
1.0636 |
1.0636 |
1.0615 |
1.0615 |
0.0021 |
0.20% |
| 2024-12-20 |
011348 |
易方达宁易一年持有混合C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-12-19 |
011348 |
易方达宁易一年持有混合C |
1.0614 |
1.0614 |
1.0626 |
1.0626 |
-0.0012 |
-0.11% |
| 2024-12-18 |
011348 |
易方达宁易一年持有混合C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011348 |
易方达宁易一年持有混合C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011348 |
易方达宁易一年持有混合C |
1.0628 |
1.0628 |
1.0612 |
1.0612 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
011348 |
易方达宁易一年持有混合C |
1.0612 |
1.0612 |
1.0646 |
1.0646 |
-0.0034 |
-0.32% |
| 2024-12-12 |
011348 |
易方达宁易一年持有混合C |
1.0646 |
1.0646 |
1.0619 |
1.0619 |
0.0027 |
0.25% |
| 2024-12-11 |
011348 |
易方达宁易一年持有混合C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-12-10 |
011348 |
易方达宁易一年持有混合C |
1.0619 |
1.0619 |
1.0583 |
1.0583 |
0.0036 |
0.34% |
| 2024-12-09 |
011348 |
易方达宁易一年持有混合C |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2024-12-06 |
011348 |
易方达宁易一年持有混合C |
1.0569 |
1.0569 |
1.0555 |
1.0555 |
0.0014 |
0.13% |
| 2024-12-05 |
011348 |
易方达宁易一年持有混合C |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2024-12-04 |
011348 |
易方达宁易一年持有混合C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-12-03 |
011348 |
易方达宁易一年持有混合C |
1.0557 |
1.0557 |
1.0536 |
1.0536 |
0.0021 |
0.20% |
| 2024-12-02 |
011348 |
易方达宁易一年持有混合C |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
| 2024-11-29 |
011348 |
易方达宁易一年持有混合C |
1.0497 |
1.0497 |
1.0477 |
1.0477 |
0.0020 |
0.19% |
| 2024-11-28 |
011348 |
易方达宁易一年持有混合C |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011348 |
易方达宁易一年持有混合C |
1.0483 |
1.0483 |
1.0459 |
1.0459 |
0.0024 |
0.23% |
| 2024-11-26 |
011348 |
易方达宁易一年持有混合C |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2024-11-25 |
011348 |
易方达宁易一年持有混合C |
1.0453 |
1.0453 |
1.0458 |
1.0458 |
-0.0005 |
-0.05% |
| 2024-11-22 |
011348 |
易方达宁易一年持有混合C |
1.0458 |
1.0458 |
1.0508 |
1.0508 |
-0.0050 |
-0.48% |
| 2024-11-21 |
011348 |
易方达宁易一年持有混合C |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2024-11-20 |
011348 |
易方达宁易一年持有混合C |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2024-11-19 |
011348 |
易方达宁易一年持有混合C |
1.0506 |
1.0506 |
1.0515 |
1.0515 |
-0.0009 |
-0.09% |
| 2024-11-18 |
011348 |
易方达宁易一年持有混合C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011348 |
易方达宁易一年持有混合C |
1.0516 |
1.0516 |
1.0530 |
1.0530 |
-0.0014 |
-0.13% |
| 2024-11-14 |
011348 |
易方达宁易一年持有混合C |
1.0530 |
1.0530 |
1.0547 |
1.0547 |
-0.0017 |
-0.16% |
| 2024-11-13 |
011348 |
易方达宁易一年持有混合C |
1.0547 |
1.0547 |
1.0533 |
1.0533 |
0.0014 |
0.13% |
| 2024-11-12 |
011348 |
易方达宁易一年持有混合C |
1.0533 |
1.0533 |
1.0545 |
1.0545 |
-0.0012 |
-0.11% |
| 2024-11-11 |
011348 |
易方达宁易一年持有混合C |
1.0545 |
1.0545 |
1.0555 |
1.0555 |
-0.0010 |
-0.09% |
