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
1.0930
-0.0025 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0964
0.0003 0.0283%
- 累计净值：1.0930
- 成立日期：2021-04-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7769亿
- 最近资产：0.84亿
- 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A(011347)基金累计收益率-0.36%
| 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 |
| 2025-12-17 |
011347 |
易方达宁易一年持有混合A |
1.0961 |
1.0961 |
1.0930 |
1.0930 |
0.0031 |
0.28% |
| 2025-12-16 |
011347 |
易方达宁易一年持有混合A |
1.0930 |
1.0930 |
1.0955 |
1.0955 |
-0.0025 |
-0.23% |
| 2025-12-15 |
011347 |
易方达宁易一年持有混合A |
1.0955 |
1.0955 |
1.0978 |
1.0978 |
-0.0023 |
-0.21% |
| 2025-12-12 |
011347 |
易方达宁易一年持有混合A |
1.0978 |
1.0978 |
1.0960 |
1.0960 |
0.0018 |
0.16% |
| 2025-12-11 |
011347 |
易方达宁易一年持有混合A |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
| 2025-12-10 |
011347 |
易方达宁易一年持有混合A |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-12-09 |
011347 |
易方达宁易一年持有混合A |
1.0972 |
1.0972 |
1.0987 |
1.0987 |
-0.0015 |
-0.14% |
| 2025-12-08 |
011347 |
易方达宁易一年持有混合A |
1.0987 |
1.0987 |
1.1000 |
1.1000 |
-0.0013 |
-0.12% |
| 2025-12-05 |
011347 |
易方达宁易一年持有混合A |
1.1000 |
1.1000 |
1.0985 |
1.0985 |
0.0015 |
0.14% |
| 2025-12-04 |
011347 |
易方达宁易一年持有混合A |
1.0985 |
1.0985 |
1.0991 |
1.0991 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
011347 |
易方达宁易一年持有混合A |
1.0991 |
1.0991 |
1.1005 |
1.1005 |
-0.0014 |
-0.13% |
| 2025-12-02 |
011347 |
易方达宁易一年持有混合A |
1.1005 |
1.1005 |
1.1019 |
1.1019 |
-0.0014 |
-0.13% |
| 2025-12-01 |
011347 |
易方达宁易一年持有混合A |
1.1019 |
1.1019 |
1.0991 |
1.0991 |
0.0028 |
0.25% |
| 2025-11-28 |
011347 |
易方达宁易一年持有混合A |
1.0991 |
1.0991 |
1.0983 |
1.0983 |
0.0008 |
0.07% |
| 2025-11-27 |
011347 |
易方达宁易一年持有混合A |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011347 |
易方达宁易一年持有混合A |
1.0984 |
1.0984 |
1.0997 |
1.0997 |
-0.0013 |
-0.12% |
| 2025-11-25 |
011347 |
易方达宁易一年持有混合A |
1.0997 |
1.0997 |
1.0982 |
1.0982 |
0.0015 |
0.14% |
| 2025-11-24 |
011347 |
易方达宁易一年持有混合A |
1.0982 |
1.0982 |
1.0977 |
1.0977 |
0.0005 |
0.05% |
| 2025-11-21 |
011347 |
易方达宁易一年持有混合A |
1.0977 |
1.0977 |
1.1017 |
1.1017 |
-0.0040 |
-0.36% |
| 2025-11-20 |
011347 |
易方达宁易一年持有混合A |
1.1017 |
1.1017 |
1.1027 |
1.1027 |
-0.0010 |
-0.09% |
| 2025-11-19 |
011347 |
易方达宁易一年持有混合A |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011347 |
易方达宁易一年持有混合A |
1.1028 |
1.1028 |
1.1048 |
1.1048 |
-0.0020 |
-0.18% |
| 2025-11-17 |
011347 |
易方达宁易一年持有混合A |
1.1048 |
1.1048 |
1.1059 |
1.1059 |
-0.0011 |
-0.10% |
| 2025-11-14 |
011347 |
易方达宁易一年持有混合A |
1.1059 |
1.1059 |
1.1086 |
1.1086 |
-0.0027 |
-0.24% |
| 2025-11-13 |
011347 |
易方达宁易一年持有混合A |
1.1086 |
1.1086 |
1.1064 |
1.1064 |
0.0022 |
0.20% |
|
|
| 2025-11-12 |
011347 |
易方达宁易一年持有混合A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-11-11 |
011347 |
易方达宁易一年持有混合A |
1.1067 |
1.1067 |
1.1072 |
1.1072 |
-0.0005 |
-0.05% |
| 2025-11-10 |
011347 |
易方达宁易一年持有混合A |
1.1072 |
1.1072 |
1.1057 |
1.1057 |
0.0015 |
0.14% |
| 2025-11-07 |
011347 |
易方达宁易一年持有混合A |
1.1057 |
1.1057 |
1.1061 |
1.1061 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011347 |
易方达宁易一年持有混合A |
1.1061 |
1.1061 |
1.1036 |
1.1036 |
0.0025 |
0.23% |
| 2025-11-05 |
011347 |
易方达宁易一年持有混合A |
1.1036 |
1.1036 |
1.1027 |
1.1027 |
0.0009 |
0.08% |
| 2025-11-04 |
011347 |
易方达宁易一年持有混合A |
1.1027 |
1.1027 |
1.1049 |
1.1049 |
-0.0022 |
-0.20% |
| 2025-11-03 |
011347 |
易方达宁易一年持有混合A |
1.1049 |
1.1049 |
1.1034 |
1.1034 |
0.0015 |
0.14% |
| 2025-10-31 |
011347 |
易方达宁易一年持有混合A |
1.1034 |
1.1034 |
1.1044 |
1.1044 |
-0.0010 |
-0.09% |
| 2025-10-30 |
011347 |
易方达宁易一年持有混合A |
1.1044 |
1.1044 |
1.1049 |
1.1049 |
-0.0005 |
-0.05% |
| 2025-10-29 |
011347 |
易方达宁易一年持有混合A |
1.1049 |
1.1049 |
1.1032 |
1.1032 |
0.0017 |
0.15% |
| 2025-10-28 |
011347 |
易方达宁易一年持有混合A |
1.1032 |
1.1032 |
1.1040 |
1.1040 |
-0.0008 |
-0.07% |
| 2025-10-27 |
011347 |
易方达宁易一年持有混合A |
1.1040 |
1.1040 |
1.1026 |
1.1026 |
0.0014 |
0.13% |
| 2025-10-24 |
011347 |
易方达宁易一年持有混合A |
1.1026 |
1.1026 |
1.1018 |
1.1018 |
0.0008 |
0.07% |
| 2025-10-23 |
011347 |
易方达宁易一年持有混合A |
1.1018 |
1.1018 |
1.1002 |
1.1002 |
0.0016 |
0.15% |
| 2025-10-22 |
011347 |
易方达宁易一年持有混合A |
1.1002 |
1.1002 |
1.1013 |
1.1013 |
-0.0011 |
-0.10% |
| 2025-10-21 |
011347 |
易方达宁易一年持有混合A |
1.1013 |
1.1013 |
1.0985 |
1.0985 |
0.0028 |
0.25% |
| 2025-10-20 |
011347 |
易方达宁易一年持有混合A |
1.0985 |
1.0985 |
1.0969 |
1.0969 |
0.0016 |
0.15% |
| 2025-10-17 |
011347 |
易方达宁易一年持有混合A |
1.0969 |
1.0969 |
1.1033 |
1.1033 |
-0.0064 |
-0.58% |
| 2025-10-16 |
011347 |
易方达宁易一年持有混合A |
1.1033 |
1.1033 |
1.1023 |
1.1023 |
0.0010 |
0.09% |
| 2025-10-15 |
011347 |
易方达宁易一年持有混合A |
1.1023 |
1.1023 |
1.0989 |
1.0989 |
0.0034 |
0.31% |
| 2025-10-14 |
011347 |
易方达宁易一年持有混合A |
1.0989 |
1.0989 |
1.1026 |
1.1026 |
-0.0037 |
-0.34% |
| 2025-10-13 |
011347 |
易方达宁易一年持有混合A |
1.1026 |
1.1026 |
1.1034 |
1.1034 |
-0.0008 |
-0.07% |
| 2025-10-10 |
011347 |
易方达宁易一年持有混合A |
1.1034 |
1.1034 |
1.1075 |
1.1075 |
-0.0041 |
-0.37% |
| 2025-10-09 |
011347 |
易方达宁易一年持有混合A |
1.1075 |
1.1075 |
1.1055 |
1.1055 |
0.0020 |
0.18% |
| 2025-09-30 |
011347 |
易方达宁易一年持有混合A |
1.1055 |
1.1055 |
1.1035 |
1.1035 |
0.0020 |
0.18% |
| 2025-09-29 |
011347 |
易方达宁易一年持有混合A |
1.1035 |
1.1035 |
1.0997 |
1.0997 |
0.0038 |
0.35% |
| 2025-09-26 |
011347 |
易方达宁易一年持有混合A |
1.0997 |
1.0997 |
1.1004 |
1.1004 |
-0.0007 |
-0.06% |
| 2025-09-25 |
011347 |
易方达宁易一年持有混合A |
1.1004 |
1.1004 |
1.1013 |
1.1013 |
-0.0009 |
-0.08% |
| 2025-09-24 |
011347 |
易方达宁易一年持有混合A |
1.1013 |
1.1013 |
1.0965 |
1.0965 |
0.0048 |
0.44% |
| 2025-09-23 |
011347 |
易方达宁易一年持有混合A |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011347 |
易方达宁易一年持有混合A |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2025-09-19 |
011347 |
易方达宁易一年持有混合A |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2025-09-18 |
011347 |
易方达宁易一年持有混合A |
1.0969 |
1.0969 |
1.1002 |
1.1002 |
-0.0033 |
-0.30% |
