易方达磐恒九个月持有混合A(009247)
2024-11-20
1.0909
0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0909 | 1.0909 |
| 2024-11-19 | 1.0899 | 1.0899 |
| 2024-11-18 | 1.0876 | 1.0876 |
| 2024-11-15 | 1.0905 | 1.0905 |
| 2024-11-14 | 1.0925 | 1.0925 |
| 2024-11-13 | 1.0953 | 1.0953 |
| 2024-11-12 | 1.0956 | 1.0956 |
| 2024-11-11 | 1.0962 | 1.0962 |
| 2024-11-08 | 1.0927 | 1.0927 |
| 2024-11-07 | 1.0932 | 1.0932 |
| 2024-11-06 | 1.0893 | 1.0893 |
| 2024-11-05 | 1.0895 | 1.0895 |
| 2024-11-04 | 1.0860 | 1.0860 |
| 2024-11-01 | 1.0830 | 1.0830 |
| 2024-10-31 | 1.0827 | 1.0827 |
| 2024-10-30 | 1.0815 | 1.0815 |
| 2024-10-29 | 1.0823 | 1.0823 |
| 2024-10-28 | 1.0841 | 1.0841 |
| 2024-10-25 | 1.0842 | 1.0842 |
| 2024-10-24 | 1.0814 | 1.0814 |
| 2024-10-23 | 1.0833 | 1.0833 |
| 2024-10-22 | 1.0837 | 1.0837 |
| 2024-10-21 | 1.0829 | 1.0829 |
| 2024-10-18 | 1.0812 | 1.0812 |
| 2024-10-17 | 1.0773 | 1.0773 |
| 2024-10-16 | 1.0776 | 1.0776 |
| 2024-10-15 | 1.0779 | 1.0779 |
| 2024-10-14 | 1.0798 | 1.0798 |
| 2024-10-11 | 1.0757 | 1.0757 |
| 2024-10-10 | 1.0779 | 1.0779 |
| 2024-10-09 | 1.0739 | 1.0739 |
| 2024-10-08 | 1.0852 | 1.0852 |
| 2024-09-30 | 1.0809 | 1.0809 |
| 2024-09-27 | 1.0747 | 1.0747 |
| 2024-09-26 | 1.0746 | 1.0746 |
| 2024-09-25 | 1.0707 | 1.0707 |
| 2024-09-24 | 1.0683 | 1.0683 |
| 2024-09-23 | 1.0650 | 1.0650 |
| 2024-09-20 | 1.0649 | 1.0649 |
| 2024-09-19 | 1.0654 | 1.0654 |
| 2024-09-18 | 1.0638 | 1.0638 |
| 2024-09-13 | 1.0623 | 1.0623 |
| 2024-09-12 | 1.0628 | 1.0628 |
| 2024-09-11 | 1.0637 | 1.0637 |
| 2024-09-10 | 1.0634 | 1.0634 |
| 2024-09-09 | 1.0627 | 1.0627 |
| 2024-09-06 | 1.0641 | 1.0641 |
| 2024-09-05 | 1.0655 | 1.0655 |
| 2024-09-04 | 1.0637 | 1.0637 |
| 2024-09-03 | 1.0633 | 1.0633 |
| 2024-09-02 | 1.0619 | 1.0619 |
| 2024-08-30 | 1.0634 | 1.0634 |
| 2024-08-29 | 1.0597 | 1.0597 |
| 2024-08-28 | 1.0583 | 1.0583 |
| 2024-08-27 | 1.0583 | 1.0583 |
| 2024-08-26 | 1.0598 | 1.0598 |
| 2024-08-23 | 1.0598 | 1.0598 |
| 2024-08-22 | 1.0596 | 1.0596 |
| 2024-08-21 | 1.0613 | 1.0613 |
| 2024-08-20 | 1.0614 | 1.0614 |
| 2024-08-19 | 1.0636 | 1.0636 |
| 2024-08-16 | 1.0633 | 1.0633 |
| 2024-08-15 | 1.0654 | 1.0654 |
| 2024-08-14 | 1.0662 | 1.0662 |
| 2024-08-13 | 1.0671 | 1.0671 |
| 2024-08-12 | 1.0661 | 1.0661 |
| 2024-08-09 | 1.0694 | 1.0694 |
| 2024-08-08 | 1.0714 | 1.0714 |
| 2024-08-07 | 1.0720 | 1.0720 |
| 2024-08-06 | 1.0715 | 1.0715 |
| 2024-08-05 | 1.0701 | 1.0701 |
| 2024-08-02 | 1.0720 | 1.0720 |
| 2024-08-01 | 1.0734 | 1.0734 |
| 2024-07-31 | 1.0737 | 1.0737 |
| 2024-07-30 | 1.0673 | 1.0673 |
| 2024-07-29 | 1.0684 | 1.0684 |
| 2024-07-26 | 1.0697 | 1.0697 |
| 2024-07-25 | 1.0670 | 1.0670 |
| 2024-07-24 | 1.0667 | 1.0667 |
| 2024-07-23 | 1.0702 | 1.0702 |
| 2024-07-22 | 1.0758 | 1.0758 |
| 2024-07-19 | 1.0778 | 1.0778 |
| 2024-07-18 | 1.0766 | 1.0766 |
| 2024-07-17 | 1.0764 | 1.0764 |
| 2024-07-16 | 1.0767 | 1.0767 |
| 2024-07-15 | 1.0766 | 1.0766 |
| 2024-07-12 | 1.0781 | 1.0781 |
| 2024-07-11 | 1.0773 | 1.0773 |
| 2024-07-10 | 1.0722 | 1.0722 |
| 2024-07-09 | 1.0705 | 1.0705 |
| 2024-07-08 | 1.0680 | 1.0680 |
| 2024-07-05 | 1.0727 | 1.0727 |
| 2024-07-04 | 1.0742 | 1.0742 |
| 2024-07-03 | 1.0767 | 1.0767 |
| 2024-07-02 | 1.0780 | 1.0780 |
| 2024-07-01 | 1.0796 | 1.0796 |
| 2024-06-30 | 1.0787 | 1.0787 |
| 2024-06-28 | 1.0786 | 1.0786 |
| 2024-06-27 | 1.0779 | 1.0779 |
| 2024-06-26 | 1.0805 | 1.0805 |
| 2024-06-25 | 1.0767 | 1.0767 |
| 2024-06-24 | 1.0767 | 1.0767 |
| 2024-06-21 | 1.0809 | 1.0809 |
| 2024-06-20 | 1.0818 | 1.0818 |
| 2024-06-19 | 1.0844 | 1.0844 |
| 2024-06-18 | 1.0865 | 1.0865 |
| 2024-06-17 | 1.0868 | 1.0868 |
| 2024-06-14 | 1.0880 | 1.0880 |
| 2024-06-13 | 1.0863 | 1.0863 |
| 2024-06-12 | 1.0874 | 1.0874 |
| 2024-06-11 | 1.0879 | 1.0879 |
| 2024-06-07 | 1.0875 | 1.0875 |
| 2024-06-06 | 1.0891 | 1.0891 |
| 2024-06-05 | 1.0913 | 1.0913 |
| 2024-06-04 | 1.0927 | 1.0927 |
| 2024-06-03 | 1.0908 | 1.0908 |
| 2024-05-31 | 1.0896 | 1.0896 |
| 2024-05-30 | 1.0905 | 1.0905 |
| 2024-05-29 | 1.0915 | 1.0915 |
| 2024-05-28 | 1.0912 | 1.0912 |
