易方达磐恒九个月持有混合C(009248)
2025-01-27
1.0923
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0777 | 1.0777 |
| 2024-11-08 | 1.0743 | 1.0743 |
| 2024-11-07 | 1.0747 | 1.0747 |
| 2024-11-06 | 1.0710 | 1.0710 |
| 2024-11-05 | 1.0712 | 1.0712 |
| 2024-11-04 | 1.0677 | 1.0677 |
| 2024-11-01 | 1.0648 | 1.0648 |
| 2024-10-31 | 1.0645 | 1.0645 |
| 2024-10-30 | 1.0633 | 1.0633 |
| 2024-10-29 | 1.0642 | 1.0642 |
| 2024-10-28 | 1.0659 | 1.0659 |
| 2024-10-25 | 1.0661 | 1.0661 |
| 2024-10-24 | 1.0634 | 1.0634 |
| 2024-10-23 | 1.0652 | 1.0652 |
| 2024-10-22 | 1.0657 | 1.0657 |
| 2024-10-21 | 1.0649 | 1.0649 |
| 2024-10-18 | 1.0632 | 1.0632 |
| 2024-10-17 | 1.0594 | 1.0594 |
| 2024-10-16 | 1.0596 | 1.0596 |
| 2024-10-15 | 1.0599 | 1.0599 |
| 2024-10-14 | 1.0618 | 1.0618 |
| 2024-10-11 | 1.0579 | 1.0579 |
| 2024-10-10 | 1.0600 | 1.0600 |
| 2024-10-09 | 1.0561 | 1.0561 |
| 2024-10-08 | 1.0673 | 1.0673 |
| 2024-09-30 | 1.0631 | 1.0631 |
| 2024-09-27 | 1.0570 | 1.0570 |
| 2024-09-26 | 1.0569 | 1.0569 |
| 2024-09-25 | 1.0531 | 1.0531 |
| 2024-09-24 | 1.0508 | 1.0508 |
| 2024-09-23 | 1.0475 | 1.0475 |
| 2024-09-20 | 1.0475 | 1.0475 |
| 2024-09-19 | 1.0480 | 1.0480 |
| 2024-09-18 | 1.0464 | 1.0464 |
| 2024-09-13 | 1.0450 | 1.0450 |
| 2024-09-12 | 1.0455 | 1.0455 |
| 2024-09-11 | 1.0464 | 1.0464 |
| 2024-09-10 | 1.0461 | 1.0461 |
| 2024-09-09 | 1.0455 | 1.0455 |
| 2024-09-06 | 1.0468 | 1.0468 |
| 2024-09-05 | 1.0482 | 1.0482 |
| 2024-09-04 | 1.0465 | 1.0465 |
| 2024-09-03 | 1.0461 | 1.0461 |
| 2024-09-02 | 1.0447 | 1.0447 |
| 2024-08-30 | 1.0463 | 1.0463 |
| 2024-08-29 | 1.0427 | 1.0427 |
| 2024-08-28 | 1.0413 | 1.0413 |
| 2024-08-27 | 1.0412 | 1.0412 |
| 2024-08-26 | 1.0427 | 1.0427 |
| 2024-08-23 | 1.0428 | 1.0428 |
| 2024-08-22 | 1.0426 | 1.0426 |
| 2024-08-21 | 1.0443 | 1.0443 |
| 2024-08-20 | 1.0444 | 1.0444 |
| 2024-08-19 | 1.0466 | 1.0466 |
| 2024-08-16 | 1.0463 | 1.0463 |
| 2024-08-15 | 1.0484 | 1.0484 |
| 2024-08-14 | 1.0492 | 1.0492 |
| 2024-08-13 | 1.0501 | 1.0501 |
| 2024-08-12 | 1.0491 | 1.0491 |
| 2024-08-09 | 1.0524 | 1.0524 |
| 2024-08-08 | 1.0544 | 1.0544 |
