易方达磐固六个月持有混合A(009900)
2025-05-16
1.0858
-0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0858 | 1.1058 |
| 2025-05-15 | 1.0864 | 1.1064 |
| 2025-05-14 | 1.0874 | 1.1074 |
| 2025-05-13 | 1.0870 | 1.1070 |
| 2025-05-12 | 1.0861 | 1.1061 |
| 2025-05-09 | 1.0863 | 1.1063 |
| 2025-05-08 | 1.0862 | 1.1062 |
| 2025-05-07 | 1.0845 | 1.1045 |
| 2025-05-06 | 1.0846 | 1.1046 |
| 2025-04-30 | 1.0828 | 1.1028 |
| 2025-04-29 | 1.0823 | 1.1023 |
| 2025-04-28 | 1.0811 | 1.1011 |
| 2025-04-25 | 1.0816 | 1.1016 |
| 2025-04-24 | 1.0814 | 1.1014 |
| 2025-04-23 | 1.0818 | 1.1018 |
| 2025-04-22 | 1.0818 | 1.1018 |
| 2025-04-21 | 1.0814 | 1.1014 |
| 2025-04-18 | 1.0817 | 1.1017 |
| 2025-04-17 | 1.0815 | 1.1015 |
| 2025-04-16 | 1.0813 | 1.1013 |
| 2025-04-15 | 1.0817 | 1.1017 |
| 2025-04-14 | 1.0825 | 1.1025 |
| 2025-04-11 | 1.0827 | 1.1027 |
| 2025-04-10 | 1.0827 | 1.1027 |
| 2025-04-09 | 1.0818 | 1.1018 |
| 2025-04-08 | 1.0809 | 1.1009 |
| 2025-04-07 | 1.0805 | 1.1005 |
| 2025-04-03 | 1.0847 | 1.1047 |
| 2025-04-02 | 1.0832 | 1.1032 |
| 2025-04-01 | 1.0823 | 1.1023 |
| 2025-03-31 | 1.0820 | 1.1020 |
| 2025-03-28 | 1.0824 | 1.1024 |
| 2025-03-27 | 1.0831 | 1.1031 |
| 2025-03-26 | 1.0823 | 1.1023 |
| 2025-03-25 | 1.0819 | 1.1019 |
| 2025-03-24 | 1.0812 | 1.1012 |
| 2025-03-21 | 1.0807 | 1.1007 |
| 2025-03-20 | 1.0822 | 1.1022 |
| 2025-03-19 | 1.0818 | 1.1018 |
| 2025-03-18 | 1.0821 | 1.1021 |
| 2025-03-17 | 1.0815 | 1.1015 |
| 2025-03-14 | 1.0829 | 1.1029 |
| 2025-03-13 | 1.0797 | 1.0997 |
| 2025-03-12 | 1.0802 | 1.1002 |
| 2025-03-11 | 1.0798 | 1.0998 |
| 2025-03-10 | 1.0824 | 1.1024 |
| 2025-03-07 | 1.0824 | 1.1024 |
| 2025-03-06 | 1.0839 | 1.1039 |
| 2025-03-05 | 1.0825 | 1.1025 |
| 2025-03-04 | 1.0819 | 1.1019 |
| 2025-03-03 | 1.0810 | 1.1010 |
| 2025-02-28 | 1.0809 | 1.1009 |
| 2025-02-27 | 1.0832 | 1.1032 |
| 2025-02-26 | 1.0831 | 1.1031 |
| 2025-02-25 | 1.0821 | 1.1021 |
| 2025-02-24 | 1.0833 | 1.1033 |
| 2025-02-21 | 1.0860 | 1.1060 |
| 2025-02-20 | 1.0849 | 1.1049 |
| 2025-02-19 | 1.0845 | 1.1045 |
| 2025-02-18 | 1.0822 | 1.1022 |
| 2025-02-17 | 1.0844 | 1.1044 |
| 2025-02-14 | 1.0842 | 1.1042 |
| 2025-02-13 | 1.0835 | 1.1035 |
| 2025-02-12 | 1.0844 | 1.1044 |
| 2025-02-11 | 1.0834 | 1.1034 |
| 2025-02-10 | 1.0837 | 1.1037 |
| 2025-02-07 | 1.0830 | 1.1030 |
| 2025-02-06 | 1.0802 | 1.1002 |
| 2025-02-05 | 1.0772 | 1.0972 |
| 2025-01-27 | 1.0774 | 1.0974 |
| 2025-01-24 | 1.0771 | 1.0971 |
| 2025-01-23 | 1.0748 | 1.0948 |
| 2025-01-22 | 1.0754 | 1.0954 |
| 2025-01-21 | 1.0763 | 1.0963 |
| 2025-01-20 | 1.0741 | 1.0941 |
| 2025-01-17 | 1.0725 | 1.0925 |
| 2025-01-16 | 1.0717 | 1.0917 |
| 2025-01-15 | 1.0729 | 1.0929 |
| 2025-01-14 | 1.0735 | 1.0935 |
| 2025-01-13 | 1.0686 | 1.0886 |
| 2025-01-10 | 1.0695 | 1.0895 |
| 2025-01-09 | 1.0724 | 1.0924 |
| 2025-01-08 | 1.0731 | 1.0931 |
| 2025-01-07 | 1.0734 | 1.0934 |
| 2025-01-06 | 1.0710 | 1.0910 |
| 2025-01-03 | 1.0720 | 1.0920 |
| 2025-01-02 | 1.0746 | 1.0946 |
| 2024-12-31 | 1.0756 | 1.0956 |
| 2024-12-30 | 1.0765 | 1.0965 |
| 2024-12-27 | 1.0766 | 1.0966 |
| 2024-12-26 | 1.0755 | 1.0955 |
| 2024-12-25 | 1.0745 | 1.0945 |
| 2024-12-24 | 1.0761 | 1.0961 |
| 2024-12-23 | 1.0746 | 1.0946 |
| 2024-12-20 | 1.0766 | 1.0966 |
| 2024-12-19 | 1.0737 | 1.0937 |
| 2024-12-18 | 1.0739 | 1.0939 |
| 2024-12-17 | 1.0742 | 1.0942 |
| 2024-12-16 | 1.0754 | 1.0954 |
| 2024-12-13 | 1.0776 | 1.0976 |
| 2024-12-12 | 1.0801 | 1.1001 |
| 2024-12-11 | 1.0751 | 1.0951 |
| 2024-12-10 | 1.0737 | 1.0937 |
| 2024-12-09 | 1.0680 | 1.0880 |
| 2024-12-06 | 1.0681 | 1.0881 |
| 2024-12-05 | 1.0663 | 1.0863 |
| 2024-12-04 | 1.0657 | 1.0857 |
| 2024-12-03 | 1.0669 | 1.0869 |
| 2024-12-02 | 1.0663 | 1.0863 |
| 2024-11-29 | 1.0633 | 1.0833 |
| 2024-11-28 | 1.0584 | 1.0784 |
| 2024-11-27 | 1.0592 | 1.0792 |
| 2024-11-26 | 1.0555 | 1.0755 |
| 2024-11-25 | 1.0565 | 1.0765 |
| 2024-11-22 | 1.0561 | 1.0761 |
| 2024-11-21 | 1.0608 | 1.0808 |
