易方达磐泰一年持有混合A(009249)
2024-11-20
1.1776
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1776 | 1.1776 |
| 2024-11-19 | 1.1769 | 1.1769 |
| 2024-11-18 | 1.1747 | 1.1747 |
| 2024-11-15 | 1.1769 | 1.1769 |
| 2024-11-14 | 1.1804 | 1.1804 |
| 2024-11-13 | 1.1836 | 1.1836 |
| 2024-11-12 | 1.1826 | 1.1826 |
| 2024-11-11 | 1.1851 | 1.1851 |
| 2024-11-08 | 1.1868 | 1.1868 |
| 2024-11-07 | 1.1902 | 1.1902 |
| 2024-11-06 | 1.1843 | 1.1843 |
| 2024-11-05 | 1.1869 | 1.1869 |
| 2024-11-04 | 1.1820 | 1.1820 |
| 2024-11-01 | 1.1792 | 1.1792 |
| 2024-10-31 | 1.1760 | 1.1760 |
| 2024-10-30 | 1.1779 | 1.1779 |
| 2024-10-29 | 1.1811 | 1.1811 |
| 2024-10-28 | 1.1835 | 1.1835 |
| 2024-10-25 | 1.1821 | 1.1821 |
| 2024-10-24 | 1.1829 | 1.1829 |
| 2024-10-23 | 1.1869 | 1.1869 |
| 2024-10-22 | 1.1866 | 1.1866 |
| 2024-10-21 | 1.1856 | 1.1856 |
| 2024-10-18 | 1.1837 | 1.1837 |
| 2024-10-17 | 1.1774 | 1.1774 |
| 2024-10-16 | 1.1802 | 1.1802 |
| 2024-10-15 | 1.1787 | 1.1787 |
| 2024-10-14 | 1.1880 | 1.1880 |
| 2024-10-11 | 1.1801 | 1.1801 |
| 2024-10-10 | 1.1834 | 1.1834 |
| 2024-10-09 | 1.1755 | 1.1755 |
| 2024-10-08 | 1.1961 | 1.1961 |
| 2024-09-30 | 1.1913 | 1.1913 |
| 2024-09-27 | 1.1751 | 1.1751 |
| 2024-09-26 | 1.1739 | 1.1739 |
| 2024-09-25 | 1.1672 | 1.1672 |
| 2024-09-24 | 1.1632 | 1.1632 |
| 2024-09-23 | 1.1573 | 1.1573 |
| 2024-09-20 | 1.1550 | 1.1550 |
| 2024-09-19 | 1.1534 | 1.1534 |
| 2024-09-18 | 1.1519 | 1.1519 |
| 2024-09-13 | 1.1473 | 1.1473 |
| 2024-09-12 | 1.1450 | 1.1450 |
| 2024-09-11 | 1.1452 | 1.1452 |
| 2024-09-10 | 1.1447 | 1.1447 |
| 2024-09-09 | 1.1435 | 1.1435 |
| 2024-09-06 | 1.1475 | 1.1475 |
| 2024-09-05 | 1.1480 | 1.1480 |
| 2024-09-04 | 1.1480 | 1.1480 |
| 2024-09-03 | 1.1498 | 1.1498 |
| 2024-09-02 | 1.1499 | 1.1499 |
| 2024-08-30 | 1.1501 | 1.1501 |
| 2024-08-29 | 1.1478 | 1.1478 |
| 2024-08-28 | 1.1491 | 1.1491 |
| 2024-08-27 | 1.1502 | 1.1502 |
| 2024-08-26 | 1.1531 | 1.1531 |
| 2024-08-23 | 1.1537 | 1.1537 |
| 2024-08-22 | 1.1526 | 1.1526 |
| 2024-08-21 | 1.1527 | 1.1527 |
| 2024-08-20 | 1.1527 | 1.1527 |
| 2024-08-19 | 1.1547 | 1.1547 |
| 2024-08-16 | 1.1510 | 1.1510 |
| 2024-08-15 | 1.1506 | 1.1506 |
| 2024-08-14 | 1.1486 | 1.1486 |
| 2024-08-13 | 1.1486 | 1.1486 |
| 2024-08-12 | 1.1477 | 1.1477 |
| 2024-08-09 | 1.1502 | 1.1502 |
| 2024-08-08 | 1.1509 | 1.1509 |
| 2024-08-07 | 1.1532 | 1.1532 |
| 2024-08-06 | 1.1516 | 1.1516 |
| 2024-08-05 | 1.1542 | 1.1542 |
| 2024-08-02 | 1.1578 | 1.1578 |
| 2024-08-01 | 1.1600 | 1.1600 |
| 2024-07-31 | 1.1595 | 1.1595 |
| 2024-07-30 | 1.1532 | 1.1532 |
| 2024-07-29 | 1.1553 | 1.1553 |
| 2024-07-26 | 1.1541 | 1.1541 |
| 2024-07-25 | 1.1511 | 1.1511 |
| 2024-07-24 | 1.1554 | 1.1554 |
| 2024-07-23 | 1.1564 | 1.1564 |
| 2024-07-22 | 1.1629 | 1.1629 |
| 2024-07-19 | 1.1651 | 1.1651 |
| 2024-07-18 | 1.1667 | 1.1667 |
| 2024-07-17 | 1.1647 | 1.1647 |
| 2024-07-16 | 1.1674 | 1.1674 |
| 2024-07-15 | 1.1672 | 1.1672 |
| 2024-07-12 | 1.1648 | 1.1648 |
| 2024-07-11 | 1.1664 | 1.1664 |
| 2024-07-10 | 1.1627 | 1.1627 |
| 2024-07-09 | 1.1646 | 1.1646 |
| 2024-07-08 | 1.1617 | 1.1617 |
| 2024-07-05 | 1.1631 | 1.1631 |
| 2024-07-04 | 1.1624 | 1.1624 |
| 2024-07-03 | 1.1616 | 1.1616 |
| 2024-07-02 | 1.1637 | 1.1637 |
| 2024-07-01 | 1.1657 | 1.1657 |
| 2024-06-30 | 1.1628 | 1.1628 |
| 2024-06-28 | 1.1627 | 1.1627 |
| 2024-06-27 | 1.1590 | 1.1590 |
| 2024-06-26 | 1.1623 | 1.1623 |
| 2024-06-25 | 1.1630 | 1.1630 |
| 2024-06-24 | 1.1628 | 1.1628 |
| 2024-06-21 | 1.1640 | 1.1640 |
| 2024-06-20 | 1.1648 | 1.1648 |
| 2024-06-19 | 1.1649 | 1.1649 |
| 2024-06-18 | 1.1654 | 1.1654 |
| 2024-06-17 | 1.1636 | 1.1636 |
| 2024-06-14 | 1.1660 | 1.1660 |
| 2024-06-13 | 1.1659 | 1.1659 |
| 2024-06-12 | 1.1687 | 1.1687 |
| 2024-06-11 | 1.1665 | 1.1665 |
| 2024-06-07 | 1.1706 | 1.1706 |
| 2024-06-06 | 1.1704 | 1.1704 |
| 2024-06-05 | 1.1672 | 1.1672 |
| 2024-06-04 | 1.1698 | 1.1698 |
| 2024-06-03 | 1.1677 | 1.1677 |
| 2024-05-31 | 1.1682 | 1.1682 |
| 2024-05-30 | 1.1681 | 1.1681 |
| 2024-05-29 | 1.1722 | 1.1722 |
| 2024-05-28 | 1.1709 | 1.1709 |
