易方达磐固六个月持有混合C(009901)
2024-04-25
1.0200
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0200 | 1.0400 |
| 2024-04-24 | 1.0198 | 1.0398 |
| 2024-04-23 | 1.0200 | 1.0400 |
| 2024-04-22 | 1.0191 | 1.0391 |
| 2024-04-19 | 1.0167 | 1.0367 |
| 2024-04-18 | 1.0189 | 1.0389 |
| 2024-04-17 | 1.0174 | 1.0374 |
| 2024-04-16 | 1.0123 | 1.0323 |
| 2024-04-15 | 1.0164 | 1.0364 |
| 2024-04-12 | 1.0152 | 1.0352 |
| 2024-04-11 | 1.0150 | 1.0350 |
| 2024-04-10 | 1.0157 | 1.0357 |
| 2024-04-09 | 1.0185 | 1.0385 |
| 2024-04-08 | 1.0162 | 1.0362 |
| 2024-04-03 | 1.0198 | 1.0398 |
| 2024-04-02 | 1.0203 | 1.0403 |
| 2024-04-01 | 1.0208 | 1.0408 |
| 2024-03-29 | 1.0145 | 1.0345 |
| 2024-03-28 | 1.0133 | 1.0333 |
| 2024-03-27 | 1.0115 | 1.0315 |
| 2024-03-26 | 1.0145 | 1.0345 |
| 2024-03-25 | 1.0139 | 1.0339 |
| 2024-03-22 | 1.0173 | 1.0373 |
| 2024-03-21 | 1.0203 | 1.0403 |
| 2024-03-20 | 1.0218 | 1.0418 |
| 2024-03-19 | 1.0215 | 1.0415 |
| 2024-03-18 | 1.0220 | 1.0420 |
| 2024-03-15 | 1.0198 | 1.0398 |
| 2024-03-14 | 1.0170 | 1.0370 |
| 2024-03-13 | 1.0187 | 1.0387 |
| 2024-03-12 | 1.0193 | 1.0393 |
| 2024-03-11 | 1.0174 | 1.0374 |
| 2024-03-08 | 1.0146 | 1.0346 |
| 2024-03-07 | 1.0129 | 1.0329 |
| 2024-03-06 | 1.0146 | 1.0346 |
| 2024-03-05 | 1.0150 | 1.0350 |
| 2024-03-04 | 1.0159 | 1.0359 |
| 2024-03-01 | 1.0164 | 1.0364 |
| 2024-02-29 | 1.0155 | 1.0355 |
| 2024-02-28 | 1.0103 | 1.0303 |
| 2024-02-27 | 1.0160 | 1.0360 |
| 2024-02-26 | 1.0120 | 1.0320 |
| 2024-02-23 | 1.0109 | 1.0309 |
| 2024-02-22 | 1.0094 | 1.0294 |
| 2024-02-21 | 1.0070 | 1.0270 |
| 2024-02-20 | 1.0028 | 1.0228 |
| 2024-02-19 | 1.0016 | 1.0216 |
| 2024-02-08 | 1.0005 | 1.0205 |
| 2024-02-07 | 0.9969 | 1.0169 |
| 2024-02-06 | 0.9912 | 1.0112 |
| 2024-02-05 | 0.9833 | 1.0033 |
| 2024-02-02 | 0.9852 | 1.0052 |
| 2024-02-01 | 0.9887 | 1.0087 |
| 2024-01-31 | 0.9893 | 1.0093 |
| 2024-01-30 | 0.9932 | 1.0132 |
| 2024-01-29 | 0.9971 | 1.0171 |
| 2024-01-26 | 0.9994 | 1.0194 |
| 2024-01-25 | 1.0005 | 1.0205 |
| 2024-01-24 | 0.9950 | 1.0150 |
| 2024-01-23 | 0.9934 | 1.0134 |
| 2024-01-22 | 0.9928 | 1.0128 |
| 2024-01-19 | 0.9991 | 1.0191 |
| 2024-01-18 | 0.9994 | 1.0194 |
| 2024-01-17 | 0.9985 | 1.0185 |
| 2024-01-16 | 1.0029 | 1.0229 |
| 2024-01-15 | 1.0022 | 1.0222 |
| 2024-01-12 | 1.0022 | 1.0222 |
| 2024-01-11 | 1.0029 | 1.0229 |
| 2024-01-10 | 1.0009 | 1.0209 |
| 2024-01-09 | 1.0009 | 1.0209 |
| 2024-01-08 | 0.9993 | 1.0193 |
| 2024-01-05 | 1.0026 | 1.0226 |
| 2024-01-04 | 1.0034 | 1.0234 |
| 2024-01-03 | 1.0054 | 1.0254 |
| 2024-01-02 | 1.0072 | 1.0272 |
| 2023-12-31 | 1.0094 | 1.0294 |
| 2023-12-29 | 1.0094 | 1.0294 |
| 2023-12-28 | 1.0078 | 1.0278 |
| 2023-12-27 | 1.0013 | 1.0213 |
| 2023-12-26 | 0.9995 | 1.0195 |
| 2023-12-25 | 1.0007 | 1.0207 |
| 2023-12-22 | 0.9999 | 1.0199 |
| 2023-12-21 | 0.9994 | 1.0194 |
| 2023-12-20 | 0.9972 | 1.0172 |
| 2023-12-19 | 0.9998 | 1.0198 |
| 2023-12-18 | 0.9993 | 1.0193 |
| 2023-12-15 | 1.0007 | 1.0207 |
| 2023-12-14 | 1.0004 | 1.0204 |
| 2023-12-13 | 1.0004 | 1.0204 |
| 2023-12-12 | 1.0039 | 1.0239 |
| 2023-12-11 | 1.0035 | 1.0235 |
| 2023-12-08 | 1.0019 | 1.0219 |
| 2023-12-07 | 1.0020 | 1.0220 |
| 2023-12-06 | 1.0026 | 1.0226 |
| 2023-12-05 | 1.0025 | 1.0225 |
| 2023-12-04 | 1.0058 | 1.0258 |
| 2023-12-01 | 1.0073 | 1.0273 |
| 2023-11-30 | 1.0078 | 1.0278 |
| 2023-11-29 | 1.0078 | 1.0278 |
| 2023-11-28 | 1.0092 | 1.0292 |
| 2023-11-27 | 1.0081 | 1.0281 |
| 2023-11-24 | 1.0099 | 1.0299 |
| 2023-11-23 | 1.0116 | 1.0316 |
| 2023-11-22 | 1.0105 | 1.0305 |
| 2023-11-21 | 1.0139 | 1.0339 |
| 2023-11-20 | 1.0138 | 1.0338 |
| 2023-11-17 | 1.0128 | 1.0328 |
| 2023-11-16 | 1.0127 | 1.0327 |
| 2023-11-15 | 1.0141 | 1.0341 |
| 2023-11-14 | 1.0126 | 1.0326 |
| 2023-11-13 | 1.0114 | 1.0314 |
| 2023-11-10 | 1.0116 | 1.0316 |
| 2023-11-09 | 1.0130 | 1.0330 |
| 2023-11-08 | 1.0127 | 1.0327 |
| 2023-11-07 | 1.0128 | 1.0328 |
| 2023-11-06 | 1.0140 | 1.0340 |
| 2023-11-03 | 1.0107 | 1.0307 |
| 2023-11-02 | 1.0074 | 1.0274 |
| 2023-11-01 | 1.0082 | 1.0282 |
| 2023-10-31 | 1.0081 | 1.0281 |
