易方达磐固六个月持有混合A(009900)
2024-04-23
1.0426
0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0426 | 1.0626 |
| 2024-04-22 | 1.0417 | 1.0617 |
| 2024-04-19 | 1.0391 | 1.0591 |
| 2024-04-18 | 1.0414 | 1.0614 |
| 2024-04-17 | 1.0398 | 1.0598 |
| 2024-04-16 | 1.0346 | 1.0546 |
| 2024-04-15 | 1.0388 | 1.0588 |
| 2024-04-12 | 1.0375 | 1.0575 |
| 2024-04-11 | 1.0373 | 1.0573 |
| 2024-04-10 | 1.0379 | 1.0579 |
| 2024-04-09 | 1.0408 | 1.0608 |
| 2024-04-08 | 1.0384 | 1.0584 |
| 2024-04-03 | 1.0421 | 1.0621 |
| 2024-04-02 | 1.0425 | 1.0625 |
| 2024-04-01 | 1.0430 | 1.0630 |
| 2024-03-29 | 1.0365 | 1.0565 |
| 2024-03-28 | 1.0353 | 1.0553 |
| 2024-03-27 | 1.0334 | 1.0534 |
| 2024-03-26 | 1.0365 | 1.0565 |
| 2024-03-25 | 1.0358 | 1.0558 |
| 2024-03-22 | 1.0393 | 1.0593 |
| 2024-03-21 | 1.0424 | 1.0624 |
| 2024-03-20 | 1.0438 | 1.0638 |
| 2024-03-19 | 1.0435 | 1.0635 |
| 2024-03-18 | 1.0440 | 1.0640 |
| 2024-03-15 | 1.0417 | 1.0617 |
| 2024-03-14 | 1.0389 | 1.0589 |
| 2024-03-13 | 1.0406 | 1.0606 |
| 2024-03-12 | 1.0412 | 1.0612 |
| 2024-03-11 | 1.0392 | 1.0592 |
| 2024-03-08 | 1.0363 | 1.0563 |
| 2024-03-07 | 1.0346 | 1.0546 |
| 2024-03-06 | 1.0363 | 1.0563 |
| 2024-03-05 | 1.0366 | 1.0566 |
| 2024-03-04 | 1.0375 | 1.0575 |
| 2024-03-01 | 1.0381 | 1.0581 |
| 2024-02-29 | 1.0371 | 1.0571 |
| 2024-02-28 | 1.0318 | 1.0518 |
| 2024-02-27 | 1.0376 | 1.0576 |
| 2024-02-26 | 1.0334 | 1.0534 |
| 2024-02-23 | 1.0323 | 1.0523 |
| 2024-02-22 | 1.0307 | 1.0507 |
| 2024-02-21 | 1.0282 | 1.0482 |
| 2024-02-20 | 1.0239 | 1.0439 |
| 2024-02-19 | 1.0227 | 1.0427 |
| 2024-02-08 | 1.0214 | 1.0414 |
| 2024-02-07 | 1.0177 | 1.0377 |
| 2024-02-06 | 1.0119 | 1.0319 |
| 2024-02-05 | 1.0038 | 1.0238 |
| 2024-02-02 | 1.0057 | 1.0257 |
| 2024-02-01 | 1.0093 | 1.0293 |
| 2024-01-31 | 1.0098 | 1.0298 |
| 2024-01-30 | 1.0138 | 1.0338 |
| 2024-01-29 | 1.0178 | 1.0378 |
| 2024-01-26 | 1.0201 | 1.0401 |
| 2024-01-25 | 1.0211 | 1.0411 |
| 2024-01-24 | 1.0156 | 1.0356 |
| 2024-01-23 | 1.0139 | 1.0339 |
| 2024-01-22 | 1.0133 | 1.0333 |
| 2024-01-19 | 1.0196 | 1.0396 |
| 2024-01-18 | 1.0200 | 1.0400 |
| 2024-01-17 | 1.0190 | 1.0390 |
| 2024-01-16 | 1.0235 | 1.0435 |
| 2024-01-15 | 1.0227 | 1.0427 |
| 2024-01-12 | 1.0226 | 1.0426 |
| 2024-01-11 | 1.0234 | 1.0434 |
| 2024-01-10 | 1.0214 | 1.0414 |
| 2024-01-09 | 1.0213 | 1.0413 |
| 2024-01-08 | 1.0197 | 1.0397 |
| 2024-01-05 | 1.0230 | 1.0430 |
| 2024-01-04 | 1.0238 | 1.0438 |
| 2024-01-03 | 1.0258 | 1.0458 |
| 2024-01-02 | 1.0277 | 1.0477 |
| 2023-12-31 | 1.0299 | 1.0499 |
| 2023-12-29 | 1.0298 | 1.0498 |
| 2023-12-28 | 1.0281 | 1.0481 |
| 2023-12-27 | 1.0215 | 1.0415 |
| 2023-12-26 | 1.0197 | 1.0397 |
| 2023-12-25 | 1.0209 | 1.0409 |
| 2023-12-22 | 1.0200 | 1.0400 |
| 2023-12-21 | 1.0195 | 1.0395 |
| 2023-12-20 | 1.0172 | 1.0372 |
| 2023-12-19 | 1.0198 | 1.0398 |
| 2023-12-18 | 1.0193 | 1.0393 |
| 2023-12-15 | 1.0207 | 1.0407 |
| 2023-12-14 | 1.0204 | 1.0404 |
| 2023-12-13 | 1.0204 | 1.0404 |
| 2023-12-12 | 1.0239 | 1.0439 |
| 2023-12-11 | 1.0234 | 1.0434 |
| 2023-12-08 | 1.0218 | 1.0418 |
| 2023-12-07 | 1.0219 | 1.0419 |
| 2023-12-06 | 1.0225 | 1.0425 |
| 2023-12-05 | 1.0224 | 1.0424 |
| 2023-12-04 | 1.0257 | 1.0457 |
| 2023-12-01 | 1.0271 | 1.0471 |
| 2023-11-30 | 1.0277 | 1.0477 |
| 2023-11-29 | 1.0277 | 1.0477 |
| 2023-11-28 | 1.0291 | 1.0491 |
| 2023-11-27 | 1.0279 | 1.0479 |
| 2023-11-24 | 1.0298 | 1.0498 |
| 2023-11-23 | 1.0315 | 1.0515 |
| 2023-11-22 | 1.0303 | 1.0503 |
| 2023-11-21 | 1.0338 | 1.0538 |
| 2023-11-20 | 1.0336 | 1.0536 |
| 2023-11-17 | 1.0325 | 1.0525 |
| 2023-11-16 | 1.0324 | 1.0524 |
| 2023-11-15 | 1.0339 | 1.0539 |
| 2023-11-14 | 1.0323 | 1.0523 |
| 2023-11-13 | 1.0311 | 1.0511 |
| 2023-11-10 | 1.0313 | 1.0513 |
| 2023-11-09 | 1.0327 | 1.0527 |
| 2023-11-08 | 1.0323 | 1.0523 |
| 2023-11-07 | 1.0324 | 1.0524 |
| 2023-11-06 | 1.0336 | 1.0536 |
| 2023-11-03 | 1.0302 | 1.0502 |
| 2023-11-02 | 1.0268 | 1.0468 |
| 2023-11-01 | 1.0276 | 1.0476 |
| 2023-10-31 | 1.0275 | 1.0475 |
| 2023-10-30 | 1.0276 | 1.0476 |
