易方达磐泰一年持有混合A(009249)
2024-05-10
1.1756
0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1733 | 1.1733 |
| 2024-05-08 | 1.1687 | 1.1687 |
| 2024-05-07 | 1.1698 | 1.1698 |
| 2024-05-06 | 1.1689 | 1.1689 |
| 2024-04-30 | 1.1646 | 1.1646 |
| 2024-04-29 | 1.1631 | 1.1631 |
| 2024-04-26 | 1.1659 | 1.1659 |
| 2024-04-25 | 1.1634 | 1.1634 |
| 2024-04-24 | 1.1643 | 1.1643 |
| 2024-04-23 | 1.1623 | 1.1623 |
| 2024-04-22 | 1.1676 | 1.1676 |
| 2024-04-19 | 1.1728 | 1.1728 |
| 2024-04-18 | 1.1713 | 1.1713 |
| 2024-04-17 | 1.1711 | 1.1711 |
| 2024-04-16 | 1.1645 | 1.1645 |
| 2024-04-15 | 1.1699 | 1.1699 |
| 2024-04-12 | 1.1644 | 1.1644 |
| 2024-04-11 | 1.1631 | 1.1631 |
| 2024-04-10 | 1.1587 | 1.1587 |
| 2024-04-09 | 1.1555 | 1.1555 |
| 2024-04-08 | 1.1572 | 1.1572 |
| 2024-04-03 | 1.1555 | 1.1555 |
| 2024-04-02 | 1.1529 | 1.1529 |
| 2024-04-01 | 1.1525 | 1.1525 |
| 2024-03-29 | 1.1479 | 1.1479 |
| 2024-03-28 | 1.1428 | 1.1428 |
| 2024-03-27 | 1.1412 | 1.1412 |
| 2024-03-26 | 1.1425 | 1.1425 |
| 2024-03-25 | 1.1434 | 1.1434 |
| 2024-03-22 | 1.1405 | 1.1405 |
| 2024-03-21 | 1.1427 | 1.1427 |
| 2024-03-20 | 1.1417 | 1.1417 |
| 2024-03-19 | 1.1416 | 1.1416 |
| 2024-03-18 | 1.1422 | 1.1422 |
| 2024-03-15 | 1.1420 | 1.1420 |
| 2024-03-14 | 1.1404 | 1.1404 |
| 2024-03-13 | 1.1389 | 1.1389 |
| 2024-03-12 | 1.1393 | 1.1393 |
| 2024-03-11 | 1.1456 | 1.1456 |
| 2024-03-08 | 1.1486 | 1.1486 |
| 2024-03-07 | 1.1464 | 1.1464 |
| 2024-03-06 | 1.1432 | 1.1432 |
| 2024-03-05 | 1.1425 | 1.1425 |
| 2024-03-04 | 1.1395 | 1.1395 |
| 2024-03-01 | 1.1359 | 1.1359 |
| 2024-02-29 | 1.1353 | 1.1353 |
| 2024-02-28 | 1.1324 | 1.1324 |
| 2024-02-27 | 1.1341 | 1.1341 |
| 2024-02-26 | 1.1320 | 1.1320 |
| 2024-02-23 | 1.1336 | 1.1336 |
| 2024-02-22 | 1.1339 | 1.1339 |
| 2024-02-21 | 1.1306 | 1.1306 |
| 2024-02-20 | 1.1288 | 1.1288 |
| 2024-02-19 | 1.1267 | 1.1267 |
| 2024-02-08 | 1.1225 | 1.1225 |
| 2024-02-07 | 1.1218 | 1.1218 |
| 2024-02-06 | 1.1171 | 1.1171 |
| 2024-02-05 | 1.1117 | 1.1117 |
| 2024-02-02 | 1.1086 | 1.1086 |
| 2024-02-01 | 1.1082 | 1.1082 |
| 2024-01-31 | 1.1096 | 1.1096 |
| 2024-01-30 | 1.1087 | 1.1087 |
| 2024-01-29 | 1.1109 | 1.1109 |
| 2024-01-26 | 1.1111 | 1.1111 |
| 2024-01-25 | 1.1095 | 1.1095 |
| 2024-01-24 | 1.1039 | 1.1039 |
| 2024-01-23 | 1.0987 | 1.0987 |
| 2024-01-22 | 1.0976 | 1.0976 |
| 2024-01-19 | 1.1032 | 1.1032 |
| 2024-01-18 | 1.1033 | 1.1033 |
| 2024-01-17 | 1.1034 | 1.1034 |
| 2024-01-16 | 1.1078 | 1.1078 |
| 2024-01-15 | 1.1075 | 1.1075 |
| 2024-01-12 | 1.1071 | 1.1071 |
| 2024-01-11 | 1.1057 | 1.1057 |
| 2024-01-10 | 1.1063 | 1.1063 |
| 2024-01-09 | 1.1075 | 1.1075 |
| 2024-01-08 | 1.1060 | 1.1060 |
| 2024-01-05 | 1.1087 | 1.1087 |
| 2024-01-04 | 1.1091 | 1.1091 |
| 2024-01-03 | 1.1093 | 1.1093 |
| 2024-01-02 | 1.1102 | 1.1102 |
| 2023-12-31 | 1.1100 | 1.1100 |
| 2023-12-29 | 1.1100 | 1.1100 |
| 2023-12-28 | 1.1076 | 1.1076 |
| 2023-12-27 | 1.1056 | 1.1056 |
| 2023-12-26 | 1.1031 | 1.1031 |
| 2023-12-25 | 1.1026 | 1.1026 |
| 2023-12-22 | 1.1000 | 1.1000 |
| 2023-12-21 | 1.0987 | 1.0987 |
| 2023-12-20 | 1.0980 | 1.0980 |
| 2023-12-19 | 1.0987 | 1.0987 |
| 2023-12-18 | 1.0984 | 1.0984 |
| 2023-12-15 | 1.0983 | 1.0983 |
| 2023-12-14 | 1.0990 | 1.0990 |
| 2023-12-13 | 1.0983 | 1.0983 |
| 2023-12-12 | 1.1010 | 1.1010 |
| 2023-12-11 | 1.0999 | 1.0999 |
| 2023-12-08 | 1.0976 | 1.0976 |
| 2023-12-07 | 1.0983 | 1.0983 |
| 2023-12-06 | 1.0991 | 1.0991 |
| 2023-12-05 | 1.1001 | 1.1001 |
| 2023-12-04 | 1.1045 | 1.1045 |
| 2023-12-01 | 1.1047 | 1.1047 |
| 2023-11-30 | 1.1052 | 1.1052 |
| 2023-11-29 | 1.1045 | 1.1045 |
| 2023-11-28 | 1.1047 | 1.1047 |
| 2023-11-27 | 1.1047 | 1.1047 |
| 2023-11-24 | 1.1053 | 1.1053 |
| 2023-11-23 | 1.1062 | 1.1062 |
| 2023-11-22 | 1.1046 | 1.1046 |
| 2023-11-21 | 1.1063 | 1.1063 |
| 2023-11-20 | 1.1066 | 1.1066 |
| 2023-11-17 | 1.1063 | 1.1063 |
| 2023-11-16 | 1.1054 | 1.1054 |
| 2023-11-15 | 1.1064 | 1.1064 |
| 2023-11-14 | 1.1029 | 1.1029 |
| 2023-11-13 | 1.1026 | 1.1026 |
