易方达磐恒九个月持有混合C(009248)
2025-05-09
1.0961
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0961 | 1.0961 |
| 2025-05-08 | 1.0951 | 1.0951 |
| 2025-05-07 | 1.0934 | 1.0934 |
| 2025-05-06 | 1.0933 | 1.0933 |
| 2025-04-30 | 1.0914 | 1.0914 |
| 2025-04-29 | 1.0912 | 1.0912 |
| 2025-04-28 | 1.0885 | 1.0885 |
| 2025-04-25 | 1.0889 | 1.0889 |
| 2025-04-24 | 1.0886 | 1.0886 |
| 2025-04-23 | 1.0887 | 1.0887 |
| 2025-04-22 | 1.0891 | 1.0891 |
| 2025-04-21 | 1.0883 | 1.0883 |
| 2025-04-18 | 1.0885 | 1.0885 |
| 2025-04-17 | 1.0888 | 1.0888 |
| 2025-04-16 | 1.0884 | 1.0884 |
| 2025-04-15 | 1.0887 | 1.0887 |
| 2025-04-14 | 1.0895 | 1.0895 |
| 2025-04-11 | 1.0894 | 1.0894 |
| 2025-04-10 | 1.0900 | 1.0900 |
| 2025-04-09 | 1.0873 | 1.0873 |
| 2025-04-08 | 1.0861 | 1.0861 |
| 2025-04-07 | 1.0841 | 1.0841 |
| 2025-04-03 | 1.0940 | 1.0940 |
| 2025-04-02 | 1.0928 | 1.0928 |
| 2025-04-01 | 1.0918 | 1.0918 |
| 2025-03-31 | 1.0917 | 1.0917 |
| 2025-03-28 | 1.0919 | 1.0919 |
| 2025-03-27 | 1.0938 | 1.0938 |
| 2025-03-26 | 1.0932 | 1.0932 |
| 2025-03-25 | 1.0928 | 1.0928 |
| 2025-03-24 | 1.0920 | 1.0920 |
| 2025-03-21 | 1.0910 | 1.0910 |
| 2025-03-20 | 1.0934 | 1.0934 |
| 2025-03-19 | 1.0942 | 1.0942 |
| 2025-03-18 | 1.0946 | 1.0946 |
| 2025-03-17 | 1.0938 | 1.0938 |
| 2025-03-14 | 1.0957 | 1.0957 |
| 2025-03-13 | 1.0910 | 1.0910 |
| 2025-03-12 | 1.0915 | 1.0915 |
| 2025-03-11 | 1.0912 | 1.0912 |
| 2025-03-10 | 1.0939 | 1.0939 |
| 2025-03-07 | 1.0945 | 1.0945 |
| 2025-03-06 | 1.0961 | 1.0961 |
| 2025-03-05 | 1.0940 | 1.0940 |
| 2025-03-04 | 1.0931 | 1.0931 |
| 2025-03-03 | 1.0921 | 1.0921 |
| 2025-02-28 | 1.0921 | 1.0921 |
| 2025-02-27 | 1.0945 | 1.0945 |
| 2025-02-26 | 1.0939 | 1.0939 |
| 2025-02-25 | 1.0922 | 1.0922 |
| 2025-02-24 | 1.0943 | 1.0943 |
| 2025-02-21 | 1.0974 | 1.0974 |
| 2025-02-20 | 1.0972 | 1.0972 |
| 2025-02-19 | 1.0975 | 1.0975 |
| 2025-02-18 | 1.0954 | 1.0954 |
| 2025-02-17 | 1.0968 | 1.0968 |
| 2025-02-14 | 1.0970 | 1.0970 |
| 2025-02-13 | 1.0968 | 1.0968 |
| 2025-02-12 | 1.0978 | 1.0978 |
| 2025-02-11 | 1.0969 | 1.0969 |
| 2025-02-10 | 1.0968 | 1.0968 |
| 2025-02-07 | 1.0966 | 1.0966 |
| 2025-02-06 | 1.0949 | 1.0949 |
| 2025-02-05 | 1.0921 | 1.0921 |
| 2025-01-27 | 1.0923 | 1.0923 |
| 2025-01-24 | 1.0915 | 1.0915 |
| 2025-01-23 | 1.0899 | 1.0899 |
| 2025-01-22 | 1.0900 | 1.0900 |
| 2025-01-21 | 1.0906 | 1.0906 |
| 2025-01-20 | 1.0890 | 1.0890 |
| 2025-01-17 | 1.0886 | 1.0886 |
| 2025-01-16 | 1.0877 | 1.0877 |
| 2025-01-15 | 1.0888 | 1.0888 |
| 2025-01-14 | 1.0891 | 1.0891 |
| 2025-01-13 | 1.0851 | 1.0851 |
| 2025-01-10 | 1.0865 | 1.0865 |
| 2025-01-09 | 1.0885 | 1.0885 |
| 2025-01-08 | 1.0897 | 1.0897 |
| 2025-01-07 | 1.0900 | 1.0900 |
| 2025-01-06 | 1.0885 | 1.0885 |
| 2025-01-03 | 1.0892 | 1.0892 |
| 2025-01-02 | 1.0907 | 1.0907 |
| 2024-12-31 | 1.0919 | 1.0919 |
| 2024-12-30 | 1.0919 | 1.0919 |
| 2024-12-27 | 1.0917 | 1.0917 |
| 2024-12-26 | 1.0904 | 1.0904 |
| 2024-12-25 | 1.0895 | 1.0895 |
| 2024-12-24 | 1.0907 | 1.0907 |
| 2024-12-23 | 1.0897 | 1.0897 |
| 2024-12-20 | 1.0903 | 1.0903 |
| 2024-12-19 | 1.0879 | 1.0879 |
| 2024-12-18 | 1.0880 | 1.0880 |
| 2024-12-17 | 1.0884 | 1.0884 |
| 2024-12-16 | 1.0892 | 1.0892 |
| 2024-12-13 | 1.0905 | 1.0905 |
| 2024-12-12 | 1.0920 | 1.0920 |
| 2024-12-11 | 1.0877 | 1.0877 |
| 2024-12-10 | 1.0868 | 1.0868 |
| 2024-12-09 | 1.0817 | 1.0817 |
| 2024-12-06 | 1.0811 | 1.0811 |
| 2024-12-05 | 1.0796 | 1.0796 |
| 2024-12-04 | 1.0790 | 1.0790 |
| 2024-12-03 | 1.0794 | 1.0794 |
| 2024-12-02 | 1.0787 | 1.0787 |
| 2024-11-29 | 1.0762 | 1.0762 |
| 2024-11-28 | 1.0721 | 1.0721 |
| 2024-11-27 | 1.0721 | 1.0721 |
| 2024-11-26 | 1.0694 | 1.0694 |
| 2024-11-25 | 1.0697 | 1.0697 |
| 2024-11-22 | 1.0696 | 1.0696 |
| 2024-11-21 | 1.0732 | 1.0732 |
| 2024-11-20 | 1.0723 | 1.0723 |
| 2024-11-19 | 1.0713 | 1.0713 |
| 2024-11-18 | 1.0692 | 1.0692 |
| 2024-11-15 | 1.0721 | 1.0721 |
| 2024-11-14 | 1.0740 | 1.0740 |
| 2024-11-13 | 1.0767 | 1.0767 |
| 2024-11-12 | 1.0771 | 1.0771 |
