易方达磐泰一年持有混合A(009249)
2026-01-16
1.2921
-0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2921 | 1.2921 |
| 2026-01-15 | 1.2930 | 1.2930 |
| 2026-01-14 | 1.2914 | 1.2914 |
| 2026-01-13 | 1.2919 | 1.2919 |
| 2026-01-12 | 1.2906 | 1.2906 |
| 2026-01-09 | 1.2895 | 1.2895 |
| 2026-01-08 | 1.2854 | 1.2854 |
| 2026-01-07 | 1.2873 | 1.2873 |
| 2026-01-06 | 1.2879 | 1.2879 |
| 2026-01-05 | 1.2838 | 1.2838 |
| 2025-12-31 | 1.2791 | 1.2791 |
| 2025-12-30 | 1.2789 | 1.2789 |
| 2025-12-29 | 1.2773 | 1.2773 |
| 2025-12-26 | 1.2820 | 1.2820 |
| 2025-12-25 | 1.2787 | 1.2787 |
| 2025-12-24 | 1.2785 | 1.2785 |
| 2025-12-23 | 1.2776 | 1.2776 |
| 2025-12-22 | 1.2765 | 1.2765 |
| 2025-12-19 | 1.2752 | 1.2752 |
| 2025-12-18 | 1.2731 | 1.2731 |
| 2025-12-17 | 1.2734 | 1.2734 |
| 2025-12-16 | 1.2646 | 1.2646 |
| 2025-12-15 | 1.2687 | 1.2687 |
| 2025-12-12 | 1.2698 | 1.2698 |
| 2025-12-11 | 1.2683 | 1.2683 |
| 2025-12-10 | 1.2681 | 1.2681 |
| 2025-12-09 | 1.2649 | 1.2649 |
| 2025-12-08 | 1.2677 | 1.2677 |
| 2025-12-05 | 1.2683 | 1.2683 |
| 2025-12-04 | 1.2609 | 1.2609 |
| 2025-12-03 | 1.2620 | 1.2620 |
| 2025-12-02 | 1.2619 | 1.2619 |
| 2025-12-01 | 1.2634 | 1.2634 |
| 2025-11-28 | 1.2606 | 1.2606 |
| 2025-11-27 | 1.2589 | 1.2589 |
| 2025-11-26 | 1.2590 | 1.2590 |
| 2025-11-25 | 1.2593 | 1.2593 |
| 2025-11-24 | 1.2574 | 1.2574 |
| 2025-11-21 | 1.2582 | 1.2582 |
| 2025-11-20 | 1.2631 | 1.2631 |
| 2025-11-19 | 1.2641 | 1.2641 |
| 2025-11-18 | 1.2613 | 1.2613 |
| 2025-11-17 | 1.2633 | 1.2633 |
| 2025-11-14 | 1.2661 | 1.2661 |
| 2025-11-13 | 1.2700 | 1.2700 |
| 2025-11-12 | 1.2674 | 1.2674 |
| 2025-11-11 | 1.2668 | 1.2668 |
| 2025-11-10 | 1.2694 | 1.2694 |
| 2025-11-07 | 1.2683 | 1.2683 |
| 2025-11-06 | 1.2707 | 1.2707 |
| 2025-11-05 | 1.2664 | 1.2664 |
| 2025-11-04 | 1.2649 | 1.2649 |
| 2025-11-03 | 1.2695 | 1.2695 |
| 2025-10-31 | 1.2701 | 1.2701 |
| 2025-10-30 | 1.2711 | 1.2711 |
| 2025-10-29 | 1.2729 | 1.2729 |
| 2025-10-28 | 1.2658 | 1.2658 |
| 2025-10-27 | 1.2673 | 1.2673 |
| 2025-10-24 | 1.2634 | 1.2634 |
| 2025-10-23 | 1.2608 | 1.2608 |
| 2025-10-22 | 1.2604 | 1.2604 |
| 2025-10-21 | 1.2609 | 1.2609 |
| 2025-10-20 | 1.2570 | 1.2570 |
| 2025-10-17 | 1.2578 | 1.2578 |
| 2025-10-16 | 1.2615 | 1.2615 |
| 2025-10-15 | 1.2631 | 1.2631 |
| 2025-10-14 | 1.2577 | 1.2577 |
| 2025-10-13 | 1.2624 | 1.2624 |
| 2025-10-10 | 1.2621 | 1.2621 |
| 2025-10-09 | 1.2671 | 1.2671 |
| 2025-09-30 | 1.2593 | 1.2593 |
| 2025-09-29 | 1.2564 | 1.2564 |
| 2025-09-26 | 1.2505 | 1.2505 |
| 2025-09-25 | 1.2529 | 1.2529 |
| 2025-09-24 | 1.2532 | 1.2532 |
| 2025-09-23 | 1.2513 | 1.2513 |
| 2025-09-22 | 1.2518 | 1.2518 |
| 2025-09-19 | 1.2498 | 1.2498 |
| 2025-09-18 | 1.2487 | 1.2487 |
| 2025-09-17 | 1.2535 | 1.2535 |
| 2025-09-16 | 1.2506 | 1.2506 |
| 2025-09-15 | 1.2479 | 1.2479 |
| 2025-09-12 | 1.2477 | 1.2477 |
| 2025-09-11 | 1.2485 | 1.2485 |
| 2025-09-10 | 1.2445 | 1.2445 |
| 2025-09-09 | 1.2450 | 1.2450 |
| 2025-09-08 | 1.2440 | 1.2440 |
| 2025-09-05 | 1.2435 | 1.2435 |
| 2025-09-04 | 1.2385 | 1.2385 |
| 2025-09-03 | 1.2445 | 1.2445 |
| 2025-09-02 | 1.2449 | 1.2449 |
| 2025-09-01 | 1.2454 | 1.2454 |
| 2025-08-29 | 1.2401 | 1.2401 |
| 2025-08-28 | 1.2358 | 1.2358 |
| 2025-08-27 | 1.2347 | 1.2347 |
| 2025-08-26 | 1.2394 | 1.2394 |
| 2025-08-25 | 1.2380 | 1.2380 |
| 2025-08-22 | 1.2312 | 1.2312 |
| 2025-08-21 | 1.2300 | 1.2300 |
| 2025-08-20 | 1.2295 | 1.2295 |
| 2025-08-19 | 1.2274 | 1.2274 |
| 2025-08-18 | 1.2272 | 1.2272 |
| 2025-08-15 | 1.2306 | 1.2306 |
| 2025-08-14 | 1.2285 | 1.2285 |
| 2025-08-13 | 1.2298 | 1.2298 |
| 2025-08-12 | 1.2267 | 1.2267 |
| 2025-08-11 | 1.2255 | 1.2255 |
| 2025-08-08 | 1.2279 | 1.2279 |
| 2025-08-07 | 1.2265 | 1.2265 |
| 2025-08-06 | 1.2257 | 1.2257 |
| 2025-08-05 | 1.2243 | 1.2243 |
| 2025-08-04 | 1.2216 | 1.2216 |
| 2025-08-01 | 1.2185 | 1.2185 |
| 2025-07-31 | 1.2187 | 1.2187 |
| 2025-07-30 | 1.2223 | 1.2223 |
| 2025-07-29 | 1.2200 | 1.2200 |
| 2025-07-28 | 1.2212 | 1.2212 |
| 2025-07-25 | 1.2204 | 1.2204 |
| 2025-07-24 | 1.2223 | 1.2223 |
| 2025-07-23 | 1.2222 | 1.2222 |
