易方达磐恒九个月持有混合C(009248)
2024-04-17
1.0636
0.5008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0636 | 1.0636 |
| 2024-04-16 | 1.0583 | 1.0583 |
| 2024-04-15 | 1.0625 | 1.0625 |
| 2024-04-12 | 1.0609 | 1.0609 |
| 2024-04-11 | 1.0607 | 1.0607 |
| 2024-04-10 | 1.0606 | 1.0606 |
| 2024-04-09 | 1.0631 | 1.0631 |
| 2024-04-08 | 1.0606 | 1.0606 |
| 2024-04-03 | 1.0637 | 1.0637 |
| 2024-04-02 | 1.0641 | 1.0641 |
| 2024-04-01 | 1.0644 | 1.0644 |
| 2024-03-29 | 1.0582 | 1.0582 |
| 2024-03-28 | 1.0568 | 1.0568 |
| 2024-03-27 | 1.0555 | 1.0555 |
| 2024-03-26 | 1.0579 | 1.0579 |
| 2024-03-25 | 1.0568 | 1.0568 |
| 2024-03-22 | 1.0599 | 1.0599 |
| 2024-03-21 | 1.0632 | 1.0632 |
| 2024-03-20 | 1.0643 | 1.0643 |
| 2024-03-19 | 1.0642 | 1.0642 |
| 2024-03-18 | 1.0642 | 1.0642 |
| 2024-03-15 | 1.0619 | 1.0619 |
| 2024-03-14 | 1.0596 | 1.0596 |
| 2024-03-13 | 1.0617 | 1.0617 |
| 2024-03-12 | 1.0622 | 1.0622 |
| 2024-03-11 | 1.0606 | 1.0606 |
| 2024-03-08 | 1.0581 | 1.0581 |
| 2024-03-07 | 1.0569 | 1.0569 |
| 2024-03-06 | 1.0583 | 1.0583 |
| 2024-03-05 | 1.0587 | 1.0587 |
| 2024-03-04 | 1.0595 | 1.0595 |
| 2024-03-01 | 1.0606 | 1.0606 |
| 2024-02-29 | 1.0604 | 1.0604 |
| 2024-02-28 | 1.0553 | 1.0553 |
| 2024-02-27 | 1.0600 | 1.0600 |
| 2024-02-26 | 1.0563 | 1.0563 |
| 2024-02-23 | 1.0556 | 1.0556 |
| 2024-02-22 | 1.0540 | 1.0540 |
| 2024-02-21 | 1.0516 | 1.0516 |
| 2024-02-20 | 1.0469 | 1.0469 |
| 2024-02-19 | 1.0455 | 1.0455 |
| 2024-02-08 | 1.0444 | 1.0444 |
| 2024-02-07 | 1.0410 | 1.0410 |
| 2024-02-06 | 1.0349 | 1.0349 |
| 2024-02-05 | 1.0253 | 1.0253 |
| 2024-02-02 | 1.0264 | 1.0264 |
| 2024-02-01 | 1.0305 | 1.0305 |
| 2024-01-31 | 1.0311 | 1.0311 |
| 2024-01-30 | 1.0349 | 1.0349 |
| 2024-01-29 | 1.0392 | 1.0392 |
| 2024-01-26 | 1.0411 | 1.0411 |
| 2024-01-25 | 1.0425 | 1.0425 |
| 2024-01-24 | 1.0359 | 1.0359 |
| 2024-01-23 | 1.0335 | 1.0335 |
| 2024-01-22 | 1.0328 | 1.0328 |
| 2024-01-19 | 1.0400 | 1.0400 |
| 2024-01-18 | 1.0404 | 1.0404 |
| 2024-01-17 | 1.0391 | 1.0391 |
| 2024-01-16 | 1.0441 | 1.0441 |
| 2024-01-15 | 1.0435 | 1.0435 |
| 2024-01-12 | 1.0434 | 1.0434 |
| 2024-01-11 | 1.0438 | 1.0438 |
| 2024-01-10 | 1.0424 | 1.0424 |
| 2024-01-09 | 1.0425 | 1.0425 |
| 2024-01-08 | 1.0412 | 1.0412 |
| 2024-01-05 | 1.0454 | 1.0454 |
| 2024-01-04 | 1.0459 | 1.0459 |
| 2024-01-03 | 1.0483 | 1.0483 |
| 2024-01-02 | 1.0502 | 1.0502 |
| 2023-12-31 | 1.0534 | 1.0534 |
| 2023-12-29 | 1.0533 | 1.0533 |
| 2023-12-28 | 1.0509 | 1.0509 |
| 2023-12-27 | 1.0431 | 1.0431 |
| 2023-12-26 | 1.0412 | 1.0412 |
| 2023-12-25 | 1.0419 | 1.0419 |
| 2023-12-22 | 1.0405 | 1.0405 |
| 2023-12-21 | 1.0402 | 1.0402 |
| 2023-12-20 | 1.0380 | 1.0380 |
| 2023-12-19 | 1.0405 | 1.0405 |
| 2023-12-18 | 1.0400 | 1.0400 |
| 2023-12-15 | 1.0417 | 1.0417 |
| 2023-12-14 | 1.0413 | 1.0413 |
| 2023-12-13 | 1.0417 | 1.0417 |
| 2023-12-12 | 1.0458 | 1.0458 |
| 2023-12-11 | 1.0452 | 1.0452 |
| 2023-12-08 | 1.0427 | 1.0427 |
| 2023-12-07 | 1.0426 | 1.0426 |
| 2023-12-06 | 1.0435 | 1.0435 |
| 2023-12-05 | 1.0435 | 1.0435 |
| 2023-12-04 | 1.0476 | 1.0476 |
| 2023-12-01 | 1.0495 | 1.0495 |
| 2023-11-30 | 1.0497 | 1.0497 |
| 2023-11-29 | 1.0494 | 1.0494 |
| 2023-11-28 | 1.0512 | 1.0512 |
| 2023-11-27 | 1.0499 | 1.0499 |
| 2023-11-24 | 1.0521 | 1.0521 |
| 2023-11-23 | 1.0537 | 1.0537 |
| 2023-11-22 | 1.0529 | 1.0529 |
| 2023-11-21 | 1.0562 | 1.0562 |
| 2023-11-20 | 1.0561 | 1.0561 |
| 2023-11-17 | 1.0553 | 1.0553 |
| 2023-11-16 | 1.0559 | 1.0559 |
| 2023-11-15 | 1.0579 | 1.0579 |
| 2023-11-14 | 1.0560 | 1.0560 |
| 2023-11-13 | 1.0554 | 1.0554 |
| 2023-11-10 | 1.0554 | 1.0554 |
| 2023-11-09 | 1.0568 | 1.0568 |
| 2023-11-08 | 1.0564 | 1.0564 |
| 2023-11-07 | 1.0566 | 1.0566 |
| 2023-11-06 | 1.0578 | 1.0578 |
| 2023-11-03 | 1.0545 | 1.0545 |
| 2023-11-02 | 1.0515 | 1.0515 |
| 2023-11-01 | 1.0523 | 1.0523 |
| 2023-10-31 | 1.0520 | 1.0520 |
| 2023-10-30 | 1.0512 | 1.0512 |
| 2023-10-27 | 1.0496 | 1.0496 |
| 2023-10-26 | 1.0456 | 1.0456 |
| 2023-10-25 | 1.0455 | 1.0455 |
| 2023-10-24 | 1.0434 | 1.0434 |
| 2023-10-23 | 1.0424 | 1.0424 |
