易方达磐固六个月持有混合C(009901)
2024-12-03
1.0399
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0399 | 1.0599 |
| 2024-12-02 | 1.0394 | 1.0594 |
| 2024-11-29 | 1.0365 | 1.0565 |
| 2024-11-28 | 1.0317 | 1.0517 |
| 2024-11-27 | 1.0325 | 1.0525 |
| 2024-11-26 | 1.0289 | 1.0489 |
| 2024-11-25 | 1.0300 | 1.0500 |
| 2024-11-22 | 1.0296 | 1.0496 |
| 2024-11-21 | 1.0342 | 1.0542 |
| 2024-11-20 | 1.0330 | 1.0530 |
| 2024-11-19 | 1.0311 | 1.0511 |
| 2024-11-18 | 1.0282 | 1.0482 |
| 2024-11-15 | 1.0324 | 1.0524 |
| 2024-11-14 | 1.0353 | 1.0553 |
| 2024-11-13 | 1.0387 | 1.0587 |
| 2024-11-12 | 1.0388 | 1.0588 |
| 2024-11-11 | 1.0393 | 1.0593 |
| 2024-11-08 | 1.0349 | 1.0549 |
| 2024-11-07 | 1.0354 | 1.0554 |
| 2024-11-06 | 1.0310 | 1.0510 |
| 2024-11-05 | 1.0309 | 1.0509 |
| 2024-11-04 | 1.0265 | 1.0465 |
| 2024-11-01 | 1.0234 | 1.0434 |
| 2024-10-31 | 1.0241 | 1.0441 |
| 2024-10-30 | 1.0223 | 1.0423 |
| 2024-10-29 | 1.0235 | 1.0435 |
| 2024-10-28 | 1.0259 | 1.0459 |
| 2024-10-25 | 1.0257 | 1.0457 |
| 2024-10-24 | 1.0220 | 1.0420 |
| 2024-10-23 | 1.0239 | 1.0439 |
| 2024-10-22 | 1.0244 | 1.0444 |
| 2024-10-21 | 1.0231 | 1.0431 |
| 2024-10-18 | 1.0208 | 1.0408 |
| 2024-10-17 | 1.0159 | 1.0359 |
| 2024-10-16 | 1.0161 | 1.0361 |
| 2024-10-15 | 1.0159 | 1.0359 |
| 2024-10-14 | 1.0179 | 1.0379 |
| 2024-10-11 | 1.0128 | 1.0328 |
| 2024-10-10 | 1.0162 | 1.0362 |
| 2024-10-09 | 1.0127 | 1.0327 |
| 2024-10-08 | 1.0267 | 1.0467 |
| 2024-09-30 | 1.0196 | 1.0396 |
| 2024-09-27 | 1.0118 | 1.0318 |
| 2024-09-26 | 1.0098 | 1.0298 |
| 2024-09-25 | 1.0054 | 1.0254 |
| 2024-09-24 | 1.0031 | 1.0231 |
| 2024-09-23 | 0.9993 | 1.0193 |
| 2024-09-20 | 0.9992 | 1.0192 |
| 2024-09-19 | 0.9999 | 1.0199 |
| 2024-09-18 | 0.9979 | 1.0179 |
| 2024-09-13 | 0.9968 | 1.0168 |
| 2024-09-12 | 0.9974 | 1.0174 |
| 2024-09-11 | 0.9982 | 1.0182 |
| 2024-09-10 | 0.9977 | 1.0177 |
| 2024-09-09 | 0.9973 | 1.0173 |
| 2024-09-06 | 0.9984 | 1.0184 |
| 2024-09-05 | 0.9998 | 1.0198 |
| 2024-09-04 | 0.9981 | 1.0181 |
| 2024-09-03 | 0.9978 | 1.0178 |
| 2024-09-02 | 0.9964 | 1.0164 |
| 2024-08-30 | 0.9983 | 1.0183 |
| 2024-08-29 | 0.9947 | 1.0147 |
| 2024-08-28 | 0.9936 | 1.0136 |
| 2024-08-27 | 0.9937 | 1.0137 |
| 2024-08-26 | 0.9954 | 1.0154 |
| 2024-08-23 | 0.9944 | 1.0144 |
| 2024-08-22 | 0.9944 | 1.0144 |
| 2024-08-21 | 0.9962 | 1.0162 |
| 2024-08-20 | 0.9964 | 1.0164 |
| 2024-08-19 | 0.9987 | 1.0187 |
| 2024-08-16 | 0.9987 | 1.0187 |
| 2024-08-15 | 1.0009 | 1.0209 |
| 2024-08-14 | 1.0015 | 1.0215 |
| 2024-08-13 | 1.0021 | 1.0221 |
| 2024-08-12 | 1.0009 | 1.0209 |
| 2024-08-09 | 1.0046 | 1.0246 |
| 2024-08-08 | 1.0064 | 1.0264 |
| 2024-08-07 | 1.0069 | 1.0269 |
| 2024-08-06 | 1.0063 | 1.0263 |
| 2024-08-05 | 1.0047 | 1.0247 |
| 2024-08-02 | 1.0072 | 1.0272 |
| 2024-08-01 | 1.0090 | 1.0290 |
| 2024-07-31 | 1.0093 | 1.0293 |
| 2024-07-30 | 1.0030 | 1.0230 |
| 2024-07-29 | 1.0037 | 1.0237 |
| 2024-07-26 | 1.0052 | 1.0252 |
| 2024-07-25 | 1.0023 | 1.0223 |
| 2024-07-24 | 1.0022 | 1.0222 |
| 2024-07-23 | 1.0058 | 1.0258 |
| 2024-07-22 | 1.0108 | 1.0308 |
| 2024-07-19 | 1.0132 | 1.0332 |
| 2024-07-18 | 1.0120 | 1.0320 |
| 2024-07-17 | 1.0120 | 1.0320 |
| 2024-07-16 | 1.0128 | 1.0328 |
| 2024-07-15 | 1.0125 | 1.0325 |
| 2024-07-12 | 1.0143 | 1.0343 |
| 2024-07-11 | 1.0138 | 1.0338 |
| 2024-07-10 | 1.0089 | 1.0289 |
| 2024-07-09 | 1.0069 | 1.0269 |
| 2024-07-08 | 1.0038 | 1.0238 |
| 2024-07-05 | 1.0081 | 1.0281 |
| 2024-07-04 | 1.0093 | 1.0293 |
| 2024-07-03 | 1.0119 | 1.0319 |
| 2024-07-02 | 1.0133 | 1.0333 |
| 2024-07-01 | 1.0147 | 1.0347 |
| 2024-06-30 | 1.0138 | 1.0338 |
| 2024-06-28 | 1.0137 | 1.0337 |
| 2024-06-27 | 1.0133 | 1.0333 |
| 2024-06-26 | 1.0164 | 1.0364 |
| 2024-06-25 | 1.0123 | 1.0323 |
| 2024-06-24 | 1.0126 | 1.0326 |
| 2024-06-21 | 1.0175 | 1.0375 |
| 2024-06-20 | 1.0184 | 1.0384 |
| 2024-06-19 | 1.0212 | 1.0412 |
| 2024-06-18 | 1.0238 | 1.0438 |
| 2024-06-17 | 1.0244 | 1.0444 |
| 2024-06-14 | 1.0252 | 1.0452 |
| 2024-06-13 | 1.0234 | 1.0434 |
| 2024-06-12 | 1.0241 | 1.0441 |
| 2024-06-11 | 1.0247 | 1.0447 |
