易方达磐恒九个月持有混合A(009247)
2024-04-23
1.0831
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0831 | 1.0831 |
| 2024-04-22 | 1.0819 | 1.0819 |
| 2024-04-19 | 1.0795 | 1.0795 |
| 2024-04-18 | 1.0813 | 1.0813 |
| 2024-04-17 | 1.0795 | 1.0795 |
| 2024-04-16 | 1.0741 | 1.0741 |
| 2024-04-15 | 1.0783 | 1.0783 |
| 2024-04-12 | 1.0767 | 1.0767 |
| 2024-04-11 | 1.0764 | 1.0764 |
| 2024-04-10 | 1.0763 | 1.0763 |
| 2024-04-09 | 1.0788 | 1.0788 |
| 2024-04-08 | 1.0762 | 1.0762 |
| 2024-04-03 | 1.0794 | 1.0794 |
| 2024-04-02 | 1.0798 | 1.0798 |
| 2024-04-01 | 1.0801 | 1.0801 |
| 2024-03-29 | 1.0738 | 1.0738 |
| 2024-03-28 | 1.0723 | 1.0723 |
| 2024-03-27 | 1.0710 | 1.0710 |
| 2024-03-26 | 1.0734 | 1.0734 |
| 2024-03-25 | 1.0723 | 1.0723 |
| 2024-03-22 | 1.0753 | 1.0753 |
| 2024-03-21 | 1.0787 | 1.0787 |
| 2024-03-20 | 1.0799 | 1.0799 |
| 2024-03-19 | 1.0797 | 1.0797 |
| 2024-03-18 | 1.0797 | 1.0797 |
| 2024-03-15 | 1.0773 | 1.0773 |
| 2024-03-14 | 1.0750 | 1.0750 |
| 2024-03-13 | 1.0771 | 1.0771 |
| 2024-03-12 | 1.0776 | 1.0776 |
| 2024-03-11 | 1.0759 | 1.0759 |
| 2024-03-08 | 1.0734 | 1.0734 |
| 2024-03-07 | 1.0721 | 1.0721 |
| 2024-03-06 | 1.0736 | 1.0736 |
| 2024-03-05 | 1.0740 | 1.0740 |
| 2024-03-04 | 1.0747 | 1.0747 |
| 2024-03-01 | 1.0759 | 1.0759 |
| 2024-02-29 | 1.0756 | 1.0756 |
| 2024-02-28 | 1.0705 | 1.0705 |
| 2024-02-27 | 1.0752 | 1.0752 |
| 2024-02-26 | 1.0714 | 1.0714 |
| 2024-02-23 | 1.0707 | 1.0707 |
| 2024-02-22 | 1.0691 | 1.0691 |
| 2024-02-21 | 1.0666 | 1.0666 |
| 2024-02-20 | 1.0618 | 1.0618 |
| 2024-02-19 | 1.0604 | 1.0604 |
| 2024-02-08 | 1.0592 | 1.0592 |
| 2024-02-07 | 1.0557 | 1.0557 |
| 2024-02-06 | 1.0495 | 1.0495 |
| 2024-02-05 | 1.0398 | 1.0398 |
| 2024-02-02 | 1.0408 | 1.0408 |
| 2024-02-01 | 1.0450 | 1.0450 |
| 2024-01-31 | 1.0456 | 1.0456 |
| 2024-01-30 | 1.0494 | 1.0494 |
| 2024-01-29 | 1.0538 | 1.0538 |
| 2024-01-26 | 1.0557 | 1.0557 |
| 2024-01-25 | 1.0571 | 1.0571 |
| 2024-01-24 | 1.0504 | 1.0504 |
| 2024-01-23 | 1.0479 | 1.0479 |
| 2024-01-22 | 1.0472 | 1.0472 |
| 2024-01-19 | 1.0544 | 1.0544 |
| 2024-01-18 | 1.0549 | 1.0549 |
| 2024-01-17 | 1.0535 | 1.0535 |
| 2024-01-16 | 1.0586 | 1.0586 |
| 2024-01-15 | 1.0580 | 1.0580 |
| 2024-01-12 | 1.0578 | 1.0578 |
| 2024-01-11 | 1.0582 | 1.0582 |
| 2024-01-10 | 1.0568 | 1.0568 |
| 2024-01-09 | 1.0568 | 1.0568 |
| 2024-01-08 | 1.0556 | 1.0556 |
| 2024-01-05 | 1.0597 | 1.0597 |
| 2024-01-04 | 1.0603 | 1.0603 |
| 2024-01-03 | 1.0627 | 1.0627 |
| 2024-01-02 | 1.0646 | 1.0646 |
| 2023-12-31 | 1.0678 | 1.0678 |
| 2023-12-29 | 1.0677 | 1.0677 |
| 2023-12-28 | 1.0652 | 1.0652 |
| 2023-12-27 | 1.0573 | 1.0573 |
| 2023-12-26 | 1.0554 | 1.0554 |
| 2023-12-25 | 1.0560 | 1.0560 |
| 2023-12-22 | 1.0546 | 1.0546 |
| 2023-12-21 | 1.0543 | 1.0543 |
| 2023-12-20 | 1.0521 | 1.0521 |
| 2023-12-19 | 1.0546 | 1.0546 |
| 2023-12-18 | 1.0541 | 1.0541 |
| 2023-12-15 | 1.0558 | 1.0558 |
| 2023-12-14 | 1.0554 | 1.0554 |
| 2023-12-13 | 1.0558 | 1.0558 |
| 2023-12-12 | 1.0599 | 1.0599 |
| 2023-12-11 | 1.0593 | 1.0593 |
| 2023-12-08 | 1.0567 | 1.0567 |
| 2023-12-07 | 1.0566 | 1.0566 |
| 2023-12-06 | 1.0575 | 1.0575 |
| 2023-12-05 | 1.0575 | 1.0575 |
| 2023-12-04 | 1.0616 | 1.0616 |
| 2023-12-01 | 1.0635 | 1.0635 |
| 2023-11-30 | 1.0637 | 1.0637 |
| 2023-11-29 | 1.0634 | 1.0634 |
| 2023-11-28 | 1.0652 | 1.0652 |
| 2023-11-27 | 1.0639 | 1.0639 |
| 2023-11-24 | 1.0660 | 1.0660 |
| 2023-11-23 | 1.0677 | 1.0677 |
| 2023-11-22 | 1.0669 | 1.0669 |
| 2023-11-21 | 1.0702 | 1.0702 |
| 2023-11-20 | 1.0701 | 1.0701 |
| 2023-11-17 | 1.0693 | 1.0693 |
| 2023-11-16 | 1.0699 | 1.0699 |
| 2023-11-15 | 1.0719 | 1.0719 |
| 2023-11-14 | 1.0699 | 1.0699 |
| 2023-11-13 | 1.0692 | 1.0692 |
| 2023-11-10 | 1.0692 | 1.0692 |
| 2023-11-09 | 1.0706 | 1.0706 |
| 2023-11-08 | 1.0703 | 1.0703 |
| 2023-11-07 | 1.0704 | 1.0704 |
| 2023-11-06 | 1.0716 | 1.0716 |
| 2023-11-03 | 1.0682 | 1.0682 |
| 2023-11-02 | 1.0652 | 1.0652 |
| 2023-11-01 | 1.0660 | 1.0660 |
| 2023-10-31 | 1.0656 | 1.0656 |
| 2023-10-30 | 1.0649 | 1.0649 |
