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
近一年,易方达宁易一年持有混合C(011348)基金累计收益率5.20%
| 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% |
| 2024-11-08 |
011348 |
易方达宁易一年持有混合C |
1.0555 |
1.0555 |
1.0574 |
1.0574 |
-0.0019 |
-0.18% |
| 2024-11-07 |
011348 |
易方达宁易一年持有混合C |
1.0574 |
1.0574 |
1.0511 |
1.0511 |
0.0063 |
0.60% |
| 2024-11-06 |
011348 |
易方达宁易一年持有混合C |
1.0511 |
1.0511 |
1.0530 |
1.0530 |
-0.0019 |
-0.18% |
| 2024-11-05 |
011348 |
易方达宁易一年持有混合C |
1.0530 |
1.0530 |
1.0496 |
1.0496 |
0.0034 |
0.32% |
| 2024-11-04 |
011348 |
易方达宁易一年持有混合C |
1.0496 |
1.0496 |
1.0471 |
1.0471 |
0.0025 |
0.24% |
| 2024-11-01 |
011348 |
易方达宁易一年持有混合C |
1.0471 |
1.0471 |
1.0441 |
1.0441 |
0.0030 |
0.29% |
| 2024-10-31 |
011348 |
易方达宁易一年持有混合C |
1.0441 |
1.0441 |
1.0469 |
1.0469 |
-0.0028 |
-0.27% |
| 2024-10-30 |
011348 |
易方达宁易一年持有混合C |
1.0469 |
1.0469 |
1.0483 |
1.0483 |
-0.0014 |
-0.13% |
| 2024-10-29 |
011348 |
易方达宁易一年持有混合C |
1.0483 |
1.0483 |
1.0502 |
1.0502 |
-0.0019 |
-0.18% |
| 2024-10-28 |
011348 |
易方达宁易一年持有混合C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2024-10-25 |
011348 |
易方达宁易一年持有混合C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-10-24 |
011348 |
易方达宁易一年持有混合C |
1.0494 |
1.0494 |
1.0521 |
1.0521 |
-0.0027 |
-0.26% |
| 2024-10-23 |
011348 |
易方达宁易一年持有混合C |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2024-10-22 |
011348 |
易方达宁易一年持有混合C |
1.0515 |
1.0515 |
1.0506 |
1.0506 |
0.0009 |
0.09% |
| 2024-10-21 |
011348 |
易方达宁易一年持有混合C |
1.0506 |
1.0506 |
1.0518 |
1.0518 |
-0.0012 |
-0.11% |
| 2024-10-18 |
011348 |
易方达宁易一年持有混合C |
1.0518 |
1.0518 |
1.0482 |
1.0482 |
0.0036 |
0.34% |
| 2024-10-17 |
011348 |
易方达宁易一年持有混合C |
1.0482 |
1.0482 |
1.0511 |
1.0511 |
-0.0029 |
-0.28% |
| 2024-10-16 |
011348 |
易方达宁易一年持有混合C |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2024-10-15 |
011348 |
易方达宁易一年持有混合C |
1.0519 |
1.0519 |
1.0562 |
1.0562 |
-0.0043 |
-0.41% |
| 2024-10-14 |
011348 |
易方达宁易一年持有混合C |
1.0562 |
1.0562 |
1.0527 |
1.0527 |
0.0035 |
0.33% |
| 2024-10-11 |
011348 |
易方达宁易一年持有混合C |
1.0527 |
1.0527 |
1.0554 |
1.0554 |
-0.0027 |
-0.26% |
| 2024-10-10 |
011348 |
易方达宁易一年持有混合C |
1.0554 |
1.0554 |
1.0469 |
1.0469 |
0.0085 |
0.81% |
| 2024-10-09 |
011348 |
易方达宁易一年持有混合C |
1.0469 |
1.0469 |
1.0602 |
1.0602 |
-0.0133 |
-1.25% |
| 2024-10-08 |
011348 |
易方达宁易一年持有混合C |
1.0602 |
1.0602 |
1.0589 |
1.0589 |
0.0013 |
0.12% |
| 2024-09-30 |
011348 |
易方达宁易一年持有混合C |
1.0589 |
1.0589 |
1.0486 |
1.0486 |
0.0103 |
0.98% |
| 2024-09-27 |
011348 |
易方达宁易一年持有混合C |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2024-09-26 |
011348 |
易方达宁易一年持有混合C |
1.0483 |
1.0483 |
1.0429 |
1.0429 |
0.0054 |
0.52% |
| 2024-09-25 |
011348 |
易方达宁易一年持有混合C |
1.0429 |
1.0429 |
1.0384 |
1.0384 |
0.0045 |
0.43% |
| 2024-09-24 |
011348 |
易方达宁易一年持有混合C |
1.0384 |
1.0384 |
1.0333 |
1.0333 |
0.0051 |
0.49% |
| 2024-09-23 |
011348 |
易方达宁易一年持有混合C |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2024-09-20 |
011348 |
易方达宁易一年持有混合C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2024-09-19 |
011348 |
易方达宁易一年持有混合C |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2024-09-18 |
011348 |
易方达宁易一年持有混合C |
1.0308 |
1.0308 |
1.0281 |
1.0281 |
0.0027 |
0.26% |
| 2024-09-13 |
011348 |
易方达宁易一年持有混合C |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2024-09-12 |
011348 |
易方达宁易一年持有混合C |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2024-09-11 |
011348 |
易方达宁易一年持有混合C |
1.0279 |
1.0279 |
1.0284 |
1.0284 |
-0.0005 |
-0.05% |
| 2024-09-10 |
011348 |
易方达宁易一年持有混合C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-09-09 |
011348 |
易方达宁易一年持有混合C |
1.0281 |
1.0281 |
1.0299 |
1.0299 |
-0.0018 |
-0.17% |
| 2024-09-06 |
011348 |
易方达宁易一年持有混合C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2024-09-05 |
011348 |
易方达宁易一年持有混合C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-09-04 |
011348 |
易方达宁易一年持有混合C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-09-03 |
011348 |
易方达宁易一年持有混合C |
1.0311 |
1.0311 |
1.0303 |
1.0303 |
0.0008 |
0.08% |
| 2024-09-02 |
011348 |
易方达宁易一年持有混合C |
1.0303 |
1.0303 |
1.0320 |
1.0320 |
-0.0017 |
-0.16% |
| 2024-08-30 |
011348 |
易方达宁易一年持有混合C |
1.0320 |
1.0320 |
1.0303 |
1.0303 |
0.0017 |
0.17% |
| 2024-08-29 |
011348 |
易方达宁易一年持有混合C |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2024-08-28 |
011348 |
易方达宁易一年持有混合C |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011348 |
易方达宁易一年持有混合C |
1.0308 |
1.0308 |
1.0332 |
1.0332 |
-0.0024 |
-0.23% |
| 2024-08-26 |
011348 |
易方达宁易一年持有混合C |
1.0332 |
1.0332 |
1.0347 |
1.0347 |
-0.0015 |
-0.14% |
| 2024-08-23 |
011348 |
易方达宁易一年持有混合C |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-08-22 |
011348 |
易方达宁易一年持有混合C |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-08-21 |
011348 |
易方达宁易一年持有混合C |
1.0340 |
1.0340 |
1.0348 |
1.0348 |
-0.0008 |
-0.08% |
| 2024-08-20 |
011348 |
易方达宁易一年持有混合C |
1.0348 |
1.0348 |
1.0357 |
1.0357 |
-0.0009 |
-0.09% |
| 2024-08-19 |
011348 |
易方达宁易一年持有混合C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2024-08-16 |
011348 |
易方达宁易一年持有混合C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-08-15 |
011348 |
易方达宁易一年持有混合C |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2024-08-14 |
011348 |
易方达宁易一年持有混合C |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2024-08-13 |
011348 |
易方达宁易一年持有混合C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2024-08-12 |
011348 |
易方达宁易一年持有混合C |
1.0338 |
1.0338 |
1.0363 |
1.0363 |
-0.0025 |
-0.24% |
| 2024-08-09 |
011348 |
易方达宁易一年持有混合C |
1.0363 |
1.0363 |
1.0377 |
1.0377 |
-0.0014 |
-0.13% |
| 2024-08-08 |
011348 |
易方达宁易一年持有混合C |
1.0377 |
1.0377 |
1.0385 |
1.0385 |
-0.0008 |
-0.08% |
| 2024-08-07 |
011348 |
易方达宁易一年持有混合C |
1.0385 |
1.0385 |
1.0376 |
1.0376 |
0.0009 |
0.09% |
| 2024-08-06 |
011348 |
易方达宁易一年持有混合C |
1.0376 |
1.0376 |
1.0385 |
1.0385 |
-0.0009 |
-0.09% |
| 2024-08-05 |
011348 |
易方达宁易一年持有混合C |
1.0385 |
1.0385 |
1.0396 |
1.0396 |
-0.0011 |
-0.11% |
| 2024-08-02 |
011348 |
易方达宁易一年持有混合C |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2024-07-31 |
011348 |
易方达宁易一年持有混合C |
1.0402 |
1.0402 |
1.0377 |
1.0377 |
0.0025 |
0.24% |
| 2024-07-30 |
011348 |
易方达宁易一年持有混合C |
1.0377 |
1.0377 |
1.0391 |
1.0391 |
-0.0014 |
-0.13% |
| 2024-07-29 |
011348 |
易方达宁易一年持有混合C |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2024-07-26 |
011348 |
易方达宁易一年持有混合C |
1.0397 |
1.0397 |
1.0380 |
1.0380 |
0.0017 |
0.16% |
| 2024-07-25 |
011348 |
易方达宁易一年持有混合C |
1.0380 |
1.0380 |
1.0386 |
1.0386 |
-0.0006 |
-0.06% |
| 2024-07-24 |
011348 |
易方达宁易一年持有混合C |
1.0386 |
1.0386 |
1.0393 |
1.0393 |
-0.0007 |
-0.07% |
| 2024-07-23 |
011348 |
易方达宁易一年持有混合C |
1.0393 |
1.0393 |
1.0418 |
1.0418 |
-0.0025 |
-0.24% |
| 2024-07-22 |
011348 |
易方达宁易一年持有混合C |
1.0418 |
1.0418 |
1.0435 |
1.0435 |
-0.0017 |
-0.16% |
| 2024-07-19 |
011348 |
易方达宁易一年持有混合C |
1.0435 |
1.0435 |
1.0425 |
1.0425 |
0.0010 |
0.10% |
| 2024-07-18 |
011348 |
易方达宁易一年持有混合C |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2024-07-17 |
011348 |
易方达宁易一年持有混合C |
1.0412 |
1.0412 |
1.0407 |
1.0407 |
0.0005 |
0.05% |
| 2024-07-16 |
011348 |
易方达宁易一年持有混合C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-07-15 |
011348 |
易方达宁易一年持有混合C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2024-07-12 |
011348 |
易方达宁易一年持有混合C |
1.0402 |
1.0402 |
1.0383 |
1.0383 |
0.0019 |
0.18% |
| 2024-07-11 |
011348 |
易方达宁易一年持有混合C |
1.0383 |
1.0383 |
1.0354 |
1.0354 |
0.0029 |
0.28% |
| 2024-07-10 |
011348 |
易方达宁易一年持有混合C |
1.0354 |
1.0354 |
1.0365 |
1.0365 |
-0.0011 |
-0.11% |
| 2024-07-09 |
011348 |
易方达宁易一年持有混合C |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
| 2024-07-08 |
011348 |
易方达宁易一年持有混合C |
1.0349 |
1.0349 |
1.0372 |
1.0372 |
-0.0023 |
-0.22% |
| 2024-07-05 |
011348 |
易方达宁易一年持有混合C |
1.0372 |
1.0372 |
1.0393 |
1.0393 |
-0.0021 |
-0.20% |
| 2024-07-04 |
011348 |
易方达宁易一年持有混合C |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2024-07-03 |
011348 |
易方达宁易一年持有混合C |
1.0398 |
1.0398 |
1.0403 |
1.0403 |
-0.0005 |
-0.05% |
| 2024-07-02 |
011348 |
易方达宁易一年持有混合C |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2024-07-01 |
011348 |
易方达宁易一年持有混合C |
1.0398 |
1.0398 |
1.0391 |
1.0391 |
0.0007 |
0.07% |
| 2024-06-28 |
011348 |
易方达宁易一年持有混合C |
1.0391 |
1.0391 |
1.0373 |
1.0373 |
0.0018 |
0.17% |
| 2024-06-27 |
011348 |
易方达宁易一年持有混合C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2024-06-26 |
011348 |
易方达宁易一年持有混合C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-06-25 |
011348 |
易方达宁易一年持有混合C |
1.0375 |
1.0375 |
1.0363 |
1.0363 |
0.0012 |
0.12% |
| 2024-06-24 |
011348 |
易方达宁易一年持有混合C |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2024-06-21 |
011348 |
易方达宁易一年持有混合C |
1.0361 |
1.0361 |
1.0370 |
1.0370 |
-0.0009 |
-0.09% |
| 2024-06-20 |
011348 |
易方达宁易一年持有混合C |
1.0370 |
1.0370 |
1.0376 |
1.0376 |
-0.0006 |
-0.06% |
| 2024-06-19 |
011348 |
易方达宁易一年持有混合C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2024-06-18 |
011348 |
易方达宁易一年持有混合C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2024-06-17 |
011348 |
易方达宁易一年持有混合C |
1.0371 |
1.0371 |
1.0378 |
1.0378 |
-0.0007 |
-0.07% |
| 2024-06-14 |
011348 |
易方达宁易一年持有混合C |
1.0378 |
1.0378 |
1.0365 |
1.0365 |
0.0013 |
0.13% |
| 2024-06-13 |
011348 |
易方达宁易一年持有混合C |
1.0365 |
1.0365 |
1.0378 |
1.0378 |
-0.0013 |
-0.13% |
| 2024-06-12 |
011348 |
易方达宁易一年持有混合C |
1.0378 |
1.0378 |
1.0373 |
1.0373 |
0.0005 |
0.05% |
| 2024-06-11 |
011348 |
易方达宁易一年持有混合C |
1.0373 |
1.0373 |
1.0406 |
1.0406 |
-0.0033 |
-0.32% |
| 2024-06-07 |
011348 |
易方达宁易一年持有混合C |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2024-06-06 |
011348 |
易方达宁易一年持有混合C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2024-06-05 |
011348 |
易方达宁易一年持有混合C |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2024-06-04 |
011348 |
易方达宁易一年持有混合C |
1.0411 |
1.0411 |
1.0387 |
1.0387 |
0.0024 |
0.23% |
| 2024-06-03 |
011348 |
易方达宁易一年持有混合C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-05-31 |
011348 |
易方达宁易一年持有混合C |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
| 2024-05-30 |
011348 |
易方达宁易一年持有混合C |
1.0394 |
1.0394 |
1.0409 |
1.0409 |
-0.0015 |
-0.14% |
| 2024-05-29 |
011348 |
易方达宁易一年持有混合C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-05-28 |
011348 |
易方达宁易一年持有混合C |
1.0408 |
1.0408 |
1.0420 |
1.0420 |
-0.0012 |
-0.12% |
| 2024-05-27 |
011348 |
易方达宁易一年持有混合C |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2024-05-24 |
011348 |
易方达宁易一年持有混合C |
1.0400 |
1.0400 |
1.0412 |
1.0412 |
-0.0012 |
-0.12% |
| 2024-05-23 |
011348 |
易方达宁易一年持有混合C |
1.0412 |
1.0412 |
1.0417 |
1.0417 |
-0.0005 |
-0.05% |
| 2024-05-22 |
011348 |
易方达宁易一年持有混合C |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2024-05-21 |
011348 |
易方达宁易一年持有混合C |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
| 2024-05-20 |
011348 |
易方达宁易一年持有混合C |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-05-17 |
011348 |
易方达宁易一年持有混合C |
1.0428 |
1.0428 |
1.0413 |
1.0413 |
0.0015 |
0.14% |
| 2024-05-16 |
011348 |
易方达宁易一年持有混合C |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2024-05-15 |
011348 |
易方达宁易一年持有混合C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-05-14 |
011348 |
易方达宁易一年持有混合C |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-05-13 |
011348 |
易方达宁易一年持有混合C |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-05-10 |
011348 |
易方达宁易一年持有混合C |
1.0415 |
1.0415 |
1.0408 |
1.0408 |
0.0007 |
0.07% |
| 2024-05-09 |
011348 |
易方达宁易一年持有混合C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2024-05-08 |
011348 |
易方达宁易一年持有混合C |
1.0404 |
1.0404 |
1.0414 |
1.0414 |
-0.0010 |
-0.10% |
| 2024-05-07 |
011348 |
易方达宁易一年持有混合C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-05-06 |
011348 |
易方达宁易一年持有混合C |
1.0413 |
1.0413 |
1.0349 |
1.0349 |
0.0064 |
0.62% |
| 2024-04-30 |
011348 |
易方达宁易一年持有混合C |
1.0349 |
1.0349 |
1.0334 |
1.0334 |
0.0015 |
0.15% |
| 2024-04-29 |
011348 |
易方达宁易一年持有混合C |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2024-04-26 |
011348 |
易方达宁易一年持有混合C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-04-25 |
011348 |
易方达宁易一年持有混合C |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2024-04-24 |
011348 |
易方达宁易一年持有混合C |
1.0350 |
1.0350 |
1.0358 |
1.0358 |
-0.0008 |
-0.08% |
| 2024-04-23 |
011348 |
易方达宁易一年持有混合C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2024-04-22 |
011348 |
易方达宁易一年持有混合C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-04-19 |
011348 |
易方达宁易一年持有混合C |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2024-04-18 |
011348 |
易方达宁易一年持有混合C |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2024-04-17 |
011348 |
易方达宁易一年持有混合C |
1.0339 |
1.0339 |
1.0316 |
1.0316 |
0.0023 |
0.22% |
| 2024-04-16 |
011348 |
易方达宁易一年持有混合C |
1.0316 |
1.0316 |
1.0334 |
1.0334 |
-0.0018 |
-0.17% |
| 2024-04-15 |
011348 |
易方达宁易一年持有混合C |
1.0334 |
1.0334 |
1.0278 |
1.0278 |
0.0056 |
0.54% |
| 2024-04-12 |
011348 |
易方达宁易一年持有混合C |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2024-04-11 |
011348 |
易方达宁易一年持有混合C |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-04-10 |
011348 |
易方达宁易一年持有混合C |
1.0277 |
1.0277 |
1.0280 |
1.0280 |
-0.0003 |
-0.03% |
| 2024-04-09 |
011348 |
易方达宁易一年持有混合C |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-04-08 |
011348 |
易方达宁易一年持有混合C |
1.0285 |
1.0285 |
1.0298 |
1.0298 |
-0.0013 |
-0.13% |
| 2024-04-03 |
011348 |
易方达宁易一年持有混合C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2024-04-02 |
011348 |
易方达宁易一年持有混合C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-04-01 |
011348 |
易方达宁易一年持有混合C |
1.0289 |
1.0289 |
1.0263 |
1.0263 |
0.0026 |
0.25% |
| 2024-03-29 |
011348 |
易方达宁易一年持有混合C |
1.0263 |
1.0263 |
1.0240 |
1.0240 |
0.0023 |
0.22% |
| 2024-03-28 |
011348 |
易方达宁易一年持有混合C |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2024-03-27 |
011348 |
易方达宁易一年持有混合C |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2024-03-26 |
011348 |
易方达宁易一年持有混合C |
1.0236 |
1.0236 |
1.0220 |
1.0220 |
0.0016 |
0.16% |
| 2024-03-25 |
011348 |
易方达宁易一年持有混合C |
1.0220 |
1.0220 |
1.0232 |
1.0232 |
-0.0012 |
-0.12% |
| 2024-03-22 |
011348 |
易方达宁易一年持有混合C |
1.0232 |
1.0232 |
1.0251 |
1.0251 |
-0.0019 |
-0.19% |
| 2024-03-21 |
011348 |
易方达宁易一年持有混合C |
1.0251 |
1.0251 |
1.0256 |
1.0256 |
-0.0005 |
-0.05% |
| 2024-03-20 |
011348 |
易方达宁易一年持有混合C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-03-19 |
011348 |
易方达宁易一年持有混合C |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-03-18 |
011348 |
易方达宁易一年持有混合C |
1.0256 |
1.0256 |
1.0237 |
1.0237 |
0.0019 |
0.19% |
| 2024-03-15 |
011348 |
易方达宁易一年持有混合C |
1.0237 |
1.0237 |
1.0227 |
1.0227 |
0.0010 |
0.10% |
| 2024-03-14 |
011348 |
易方达宁易一年持有混合C |
1.0227 |
1.0227 |
1.0236 |
1.0236 |
-0.0009 |
-0.09% |
| 2024-03-13 |
011348 |
易方达宁易一年持有混合C |
1.0236 |
1.0236 |
1.0256 |
1.0256 |
-0.0020 |
-0.20% |
| 2024-03-12 |
011348 |
易方达宁易一年持有混合C |
1.0256 |
1.0256 |
1.0263 |
1.0263 |
-0.0007 |
-0.07% |
| 2024-03-11 |
011348 |
易方达宁易一年持有混合C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2024-03-08 |
011348 |
易方达宁易一年持有混合C |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-03-07 |
011348 |
易方达宁易一年持有混合C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-03-06 |
011348 |
易方达宁易一年持有混合C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-03-05 |
011348 |
易方达宁易一年持有混合C |
1.0261 |
1.0261 |
1.0245 |
1.0245 |
0.0016 |
0.16% |
| 2024-03-04 |
011348 |
易方达宁易一年持有混合C |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2024-03-01 |
011348 |
易方达宁易一年持有混合C |
1.0251 |
1.0251 |
1.0259 |
1.0259 |
-0.0008 |
-0.08% |
| 2024-02-29 |
011348 |
易方达宁易一年持有混合C |
1.0259 |
1.0259 |
1.0221 |
1.0221 |
0.0038 |
0.37% |
| 2024-02-28 |
011348 |
易方达宁易一年持有混合C |
1.0221 |
1.0221 |
1.0228 |
1.0228 |
-0.0007 |
-0.07% |
| 2024-02-27 |
011348 |
易方达宁易一年持有混合C |
1.0228 |
1.0228 |
1.0211 |
1.0211 |
0.0017 |
0.17% |
| 2024-02-26 |
011348 |
易方达宁易一年持有混合C |
1.0211 |
1.0211 |
1.0222 |
1.0222 |
-0.0011 |
-0.11% |
| 2024-02-23 |
011348 |
易方达宁易一年持有混合C |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2024-02-22 |
011348 |
易方达宁易一年持有混合C |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2024-02-21 |
011348 |
易方达宁易一年持有混合C |
1.0201 |
1.0201 |
1.0170 |
1.0170 |
0.0031 |
0.30% |
| 2024-02-20 |
011348 |
易方达宁易一年持有混合C |
1.0170 |
1.0170 |
1.0160 |
1.0160 |
0.0010 |
0.10% |
| 2024-02-19 |
011348 |
易方达宁易一年持有混合C |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
