易方达磐固六个月持有混合A(009900)
2024-12-02
1.0663
0.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.0595 | 1.0795 |
| 2024-11-19 | 1.0576 | 1.0776 |
| 2024-11-18 | 1.0546 | 1.0746 |
| 2024-11-15 | 1.0588 | 1.0788 |
| 2024-11-14 | 1.0618 | 1.0818 |
| 2024-11-13 | 1.0652 | 1.0852 |
| 2024-11-12 | 1.0654 | 1.0854 |
| 2024-11-11 | 1.0658 | 1.0858 |
| 2024-11-08 | 1.0613 | 1.0813 |
| 2024-11-07 | 1.0618 | 1.0818 |
| 2024-11-06 | 1.0573 | 1.0773 |
| 2024-11-05 | 1.0571 | 1.0771 |
| 2024-11-04 | 1.0527 | 1.0727 |
| 2024-11-01 | 1.0493 | 1.0693 |
| 2024-10-31 | 1.0501 | 1.0701 |
| 2024-10-30 | 1.0482 | 1.0682 |
| 2024-10-29 | 1.0494 | 1.0694 |
| 2024-10-28 | 1.0518 | 1.0718 |
| 2024-10-25 | 1.0517 | 1.0717 |
| 2024-10-24 | 1.0478 | 1.0678 |
| 2024-10-23 | 1.0498 | 1.0698 |
| 2024-10-22 | 1.0503 | 1.0703 |
| 2024-10-21 | 1.0489 | 1.0689 |
| 2024-10-18 | 1.0465 | 1.0665 |
| 2024-10-17 | 1.0414 | 1.0614 |
| 2024-10-16 | 1.0416 | 1.0616 |
| 2024-10-15 | 1.0414 | 1.0614 |
| 2024-10-14 | 1.0434 | 1.0634 |
| 2024-10-11 | 1.0382 | 1.0582 |
| 2024-10-10 | 1.0416 | 1.0616 |
| 2024-10-09 | 1.0380 | 1.0580 |
| 2024-10-08 | 1.0524 | 1.0724 |
| 2024-09-30 | 1.0450 | 1.0650 |
| 2024-09-27 | 1.0369 | 1.0569 |
| 2024-09-26 | 1.0348 | 1.0548 |
| 2024-09-25 | 1.0303 | 1.0503 |
| 2024-09-24 | 1.0280 | 1.0480 |
| 2024-09-23 | 1.0240 | 1.0440 |
| 2024-09-20 | 1.0238 | 1.0438 |
| 2024-09-19 | 1.0245 | 1.0445 |
| 2024-09-18 | 1.0225 | 1.0425 |
| 2024-09-13 | 1.0213 | 1.0413 |
| 2024-09-12 | 1.0219 | 1.0419 |
| 2024-09-11 | 1.0227 | 1.0427 |
| 2024-09-10 | 1.0222 | 1.0422 |
| 2024-09-09 | 1.0218 | 1.0418 |
| 2024-09-06 | 1.0228 | 1.0428 |
| 2024-09-05 | 1.0242 | 1.0442 |
| 2024-09-04 | 1.0224 | 1.0424 |
| 2024-09-03 | 1.0222 | 1.0422 |
| 2024-09-02 | 1.0207 | 1.0407 |
| 2024-08-30 | 1.0226 | 1.0426 |
| 2024-08-29 | 1.0189 | 1.0389 |
| 2024-08-28 | 1.0177 | 1.0377 |
| 2024-08-27 | 1.0178 | 1.0378 |
| 2024-08-26 | 1.0195 | 1.0395 |
| 2024-08-23 | 1.0185 | 1.0385 |
| 2024-08-22 | 1.0185 | 1.0385 |
| 2024-08-21 | 1.0203 | 1.0403 |
| 2024-08-20 | 1.0205 | 1.0405 |
| 2024-08-19 | 1.0228 | 1.0428 |
| 2024-08-16 | 1.0227 | 1.0427 |
| 2024-08-15 | 1.0250 | 1.0450 |
| 2024-08-14 | 1.0256 | 1.0456 |
| 2024-08-13 | 1.0262 | 1.0462 |
| 2024-08-12 | 1.0250 | 1.0450 |
| 2024-08-09 | 1.0287 | 1.0487 |
| 2024-08-08 | 1.0305 | 1.0505 |
| 2024-08-07 | 1.0310 | 1.0510 |
| 2024-08-06 | 1.0304 | 1.0504 |
| 2024-08-05 | 1.0287 | 1.0487 |
| 2024-08-02 | 1.0313 | 1.0513 |
| 2024-08-01 | 1.0331 | 1.0531 |
| 2024-07-31 | 1.0334 | 1.0534 |
| 2024-07-30 | 1.0269 | 1.0469 |
| 2024-07-29 | 1.0276 | 1.0476 |
| 2024-07-26 | 1.0290 | 1.0490 |
| 2024-07-25 | 1.0261 | 1.0461 |
| 2024-07-24 | 1.0259 | 1.0459 |
| 2024-07-23 | 1.0296 | 1.0496 |
| 2024-07-22 | 1.0348 | 1.0548 |
| 2024-07-19 | 1.0371 | 1.0571 |
| 2024-07-18 | 1.0359 | 1.0559 |
| 2024-07-17 | 1.0359 | 1.0559 |
| 2024-07-16 | 1.0367 | 1.0567 |
| 2024-07-15 | 1.0363 | 1.0563 |
| 2024-07-12 | 1.0382 | 1.0582 |
| 2024-07-11 | 1.0376 | 1.0576 |
| 2024-07-10 | 1.0326 | 1.0526 |
| 2024-07-09 | 1.0305 | 1.0505 |
| 2024-07-08 | 1.0273 | 1.0473 |
| 2024-07-05 | 1.0317 | 1.0517 |
| 2024-07-04 | 1.0329 | 1.0529 |
| 2024-07-03 | 1.0355 | 1.0555 |
| 2024-07-02 | 1.0370 | 1.0570 |
| 2024-07-01 | 1.0384 | 1.0584 |
| 2024-06-30 | 1.0374 | 1.0574 |
| 2024-06-28 | 1.0373 | 1.0573 |
| 2024-06-27 | 1.0369 | 1.0569 |
| 2024-06-26 | 1.0401 | 1.0601 |
| 2024-06-25 | 1.0358 | 1.0558 |
| 2024-06-24 | 1.0361 | 1.0561 |
| 2024-06-21 | 1.0411 | 1.0611 |
| 2024-06-20 | 1.0420 | 1.0620 |
| 2024-06-19 | 1.0448 | 1.0648 |
| 2024-06-18 | 1.0474 | 1.0674 |
| 2024-06-17 | 1.0480 | 1.0680 |
| 2024-06-14 | 1.0488 | 1.0688 |
| 2024-06-13 | 1.0469 | 1.0669 |
| 2024-06-12 | 1.0477 | 1.0677 |
| 2024-06-11 | 1.0482 | 1.0682 |
| 2024-06-07 | 1.0476 | 1.0676 |
