易方达磐泰一年持有混合C(009250)
2024-04-25
1.1379
-0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1379 | 1.1379 |
| 2024-04-24 | 1.1388 | 1.1388 |
| 2024-04-23 | 1.1369 | 1.1369 |
| 2024-04-22 | 1.1420 | 1.1420 |
| 2024-04-19 | 1.1471 | 1.1471 |
| 2024-04-18 | 1.1457 | 1.1457 |
| 2024-04-17 | 1.1455 | 1.1455 |
| 2024-04-16 | 1.1391 | 1.1391 |
| 2024-04-15 | 1.1444 | 1.1444 |
| 2024-04-12 | 1.1391 | 1.1391 |
| 2024-04-11 | 1.1379 | 1.1379 |
| 2024-04-10 | 1.1336 | 1.1336 |
| 2024-04-09 | 1.1305 | 1.1305 |
| 2024-04-08 | 1.1321 | 1.1321 |
| 2024-04-03 | 1.1305 | 1.1305 |
| 2024-04-02 | 1.1280 | 1.1280 |
| 2024-04-01 | 1.1276 | 1.1276 |
| 2024-03-29 | 1.1232 | 1.1232 |
| 2024-03-28 | 1.1182 | 1.1182 |
| 2024-03-27 | 1.1166 | 1.1166 |
| 2024-03-26 | 1.1180 | 1.1180 |
| 2024-03-25 | 1.1189 | 1.1189 |
| 2024-03-22 | 1.1161 | 1.1161 |
| 2024-03-21 | 1.1183 | 1.1183 |
| 2024-03-20 | 1.1173 | 1.1173 |
| 2024-03-19 | 1.1172 | 1.1172 |
| 2024-03-18 | 1.1178 | 1.1178 |
| 2024-03-15 | 1.1177 | 1.1177 |
| 2024-03-14 | 1.1161 | 1.1161 |
| 2024-03-13 | 1.1146 | 1.1146 |
| 2024-03-12 | 1.1151 | 1.1151 |
| 2024-03-11 | 1.1212 | 1.1212 |
| 2024-03-08 | 1.1243 | 1.1243 |
| 2024-03-07 | 1.1221 | 1.1221 |
| 2024-03-06 | 1.1190 | 1.1190 |
| 2024-03-05 | 1.1184 | 1.1184 |
| 2024-03-04 | 1.1154 | 1.1154 |
| 2024-03-01 | 1.1119 | 1.1119 |
| 2024-02-29 | 1.1114 | 1.1114 |
| 2024-02-28 | 1.1085 | 1.1085 |
| 2024-02-27 | 1.1103 | 1.1103 |
| 2024-02-26 | 1.1082 | 1.1082 |
| 2024-02-23 | 1.1099 | 1.1099 |
| 2024-02-22 | 1.1101 | 1.1101 |
| 2024-02-21 | 1.1069 | 1.1069 |
| 2024-02-20 | 1.1052 | 1.1052 |
| 2024-02-19 | 1.1032 | 1.1032 |
| 2024-02-08 | 1.0993 | 1.0993 |
| 2024-02-07 | 1.0985 | 1.0985 |
| 2024-02-06 | 1.0940 | 1.0940 |
| 2024-02-05 | 1.0887 | 1.0887 |
| 2024-02-02 | 1.0857 | 1.0857 |
| 2024-02-01 | 1.0854 | 1.0854 |
| 2024-01-31 | 1.0867 | 1.0867 |
| 2024-01-30 | 1.0859 | 1.0859 |
| 2024-01-29 | 1.0881 | 1.0881 |
| 2024-01-26 | 1.0883 | 1.0883 |
| 2024-01-25 | 1.0868 | 1.0868 |
| 2024-01-24 | 1.0813 | 1.0813 |
| 2024-01-23 | 1.0762 | 1.0762 |
| 2024-01-22 | 1.0751 | 1.0751 |
| 2024-01-19 | 1.0807 | 1.0807 |
| 2024-01-18 | 1.0808 | 1.0808 |
| 2024-01-17 | 1.0810 | 1.0810 |
| 2024-01-16 | 1.0852 | 1.0852 |
| 2024-01-15 | 1.0850 | 1.0850 |
| 2024-01-12 | 1.0847 | 1.0847 |
| 2024-01-11 | 1.0833 | 1.0833 |
| 2024-01-10 | 1.0839 | 1.0839 |
| 2024-01-09 | 1.0851 | 1.0851 |
| 2024-01-08 | 1.0836 | 1.0836 |
| 2024-01-05 | 1.0864 | 1.0864 |
| 2024-01-04 | 1.0868 | 1.0868 |
| 2024-01-03 | 1.0870 | 1.0870 |
| 2024-01-02 | 1.0878 | 1.0878 |
| 2023-12-31 | 1.0877 | 1.0877 |
| 2023-12-29 | 1.0877 | 1.0877 |
| 2023-12-28 | 1.0854 | 1.0854 |
| 2023-12-27 | 1.0835 | 1.0835 |
| 2023-12-26 | 1.0810 | 1.0810 |
| 2023-12-25 | 1.0806 | 1.0806 |
| 2023-12-22 | 1.0781 | 1.0781 |
| 2023-12-21 | 1.0768 | 1.0768 |
| 2023-12-20 | 1.0762 | 1.0762 |
| 2023-12-19 | 1.0768 | 1.0768 |
| 2023-12-18 | 1.0765 | 1.0765 |
| 2023-12-15 | 1.0765 | 1.0765 |
| 2023-12-14 | 1.0772 | 1.0772 |
| 2023-12-13 | 1.0766 | 1.0766 |
| 2023-12-12 | 1.0792 | 1.0792 |
| 2023-12-11 | 1.0781 | 1.0781 |
| 2023-12-08 | 1.0759 | 1.0759 |
| 2023-12-07 | 1.0767 | 1.0767 |
| 2023-12-06 | 1.0775 | 1.0775 |
| 2023-12-05 | 1.0784 | 1.0784 |
| 2023-12-04 | 1.0828 | 1.0828 |
| 2023-12-01 | 1.0831 | 1.0831 |
| 2023-11-30 | 1.0835 | 1.0835 |
| 2023-11-29 | 1.0829 | 1.0829 |
| 2023-11-28 | 1.0831 | 1.0831 |
| 2023-11-27 | 1.0831 | 1.0831 |
| 2023-11-24 | 1.0837 | 1.0837 |
| 2023-11-23 | 1.0847 | 1.0847 |
| 2023-11-22 | 1.0831 | 1.0831 |
| 2023-11-21 | 1.0848 | 1.0848 |
| 2023-11-20 | 1.0851 | 1.0851 |
| 2023-11-17 | 1.0849 | 1.0849 |
| 2023-11-16 | 1.0840 | 1.0840 |
| 2023-11-15 | 1.0850 | 1.0850 |
| 2023-11-14 | 1.0816 | 1.0816 |
| 2023-11-13 | 1.0813 | 1.0813 |
| 2023-11-10 | 1.0810 | 1.0810 |
| 2023-11-09 | 1.0824 | 1.0824 |
| 2023-11-08 | 1.0814 | 1.0814 |
| 2023-11-07 | 1.0824 | 1.0824 |
| 2023-11-06 | 1.0831 | 1.0831 |
| 2023-11-03 | 1.0838 | 1.0838 |
| 2023-11-02 | 1.0826 | 1.0826 |
| 2023-11-01 | 1.0831 | 1.0831 |
| 2023-10-31 | 1.0832 | 1.0832 |
