易方达磐固六个月持有混合A(009900)
2026-06-24
1.1264
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1264 | 1.1464 |
| 2026-06-23 | 1.1260 | 1.1460 |
| 2026-06-22 | 1.1288 | 1.1488 |
| 2026-06-18 | 1.1250 | 1.1450 |
| 2026-06-17 | 1.1261 | 1.1461 |
| 2026-06-16 | 1.1242 | 1.1442 |
| 2026-06-15 | 1.1252 | 1.1452 |
| 2026-06-12 | 1.1249 | 1.1449 |
| 2026-06-11 | 1.1233 | 1.1433 |
| 2026-06-10 | 1.1241 | 1.1441 |
| 2026-06-09 | 1.1258 | 1.1458 |
| 2026-06-08 | 1.1232 | 1.1432 |
| 2026-06-05 | 1.1254 | 1.1454 |
| 2026-06-04 | 1.1274 | 1.1474 |
| 2026-06-03 | 1.1283 | 1.1483 |
| 2026-06-02 | 1.1285 | 1.1485 |
| 2026-06-01 | 1.1261 | 1.1461 |
| 2026-05-29 | 1.1266 | 1.1466 |
| 2026-05-28 | 1.1281 | 1.1481 |
| 2026-05-27 | 1.1276 | 1.1476 |
| 2026-05-26 | 1.1293 | 1.1493 |
| 2026-05-25 | 1.1279 | 1.1479 |
| 2026-05-22 | 1.1259 | 1.1459 |
| 2026-05-21 | 1.1233 | 1.1433 |
| 2026-05-20 | 1.1265 | 1.1465 |
| 2026-05-19 | 1.1255 | 1.1455 |
| 2026-05-18 | 1.1242 | 1.1442 |
| 2026-05-15 | 1.1230 | 1.1430 |
| 2026-05-14 | 1.1249 | 1.1449 |
| 2026-05-13 | 1.1277 | 1.1477 |
| 2026-05-12 | 1.1260 | 1.1460 |
| 2026-05-11 | 1.1269 | 1.1469 |
| 2026-05-08 | 1.1256 | 1.1456 |
| 2026-05-07 | 1.1264 | 1.1464 |
| 2026-05-06 | 1.1290 | 1.1490 |
| 2026-04-30 | 1.1290 | 1.1490 |
| 2026-04-29 | 1.1301 | 1.1501 |
| 2026-04-28 | 1.1194 | 1.1394 |
| 2026-04-27 | 1.1197 | 1.1397 |
| 2026-04-24 | 1.1200 | 1.1400 |
| 2026-04-23 | 1.1200 | 1.1400 |
| 2026-04-22 | 1.1211 | 1.1411 |
| 2026-04-21 | 1.1207 | 1.1407 |
| 2026-04-20 | 1.1204 | 1.1404 |
| 2026-04-17 | 1.1201 | 1.1401 |
| 2026-04-16 | 1.1199 | 1.1399 |
| 2026-04-15 | 1.1190 | 1.1390 |
| 2026-04-14 | 1.1192 | 1.1392 |
| 2026-04-13 | 1.1183 | 1.1383 |
| 2026-04-10 | 1.1183 | 1.1383 |
| 2026-04-09 | 1.1181 | 1.1381 |
| 2026-04-08 | 1.1182 | 1.1382 |
| 2026-04-07 | 1.1160 | 1.1360 |
| 2026-04-03 | 1.1147 | 1.1347 |
| 2026-04-02 | 1.1148 | 1.1348 |
| 2026-04-01 | 1.1151 | 1.1351 |
| 2026-03-31 | 1.1138 | 1.1338 |
| 2026-03-30 | 1.1161 | 1.1361 |
| 2026-03-27 | 1.1151 | 1.1351 |
| 2026-03-26 | 1.1133 | 1.1333 |
| 2026-03-25 | 1.1143 | 1.1343 |
| 2026-03-24 | 1.1128 | 1.1328 |
| 2026-03-23 | 1.1109 | 1.1309 |
| 2026-03-20 | 1.1150 | 1.1350 |
| 2026-03-19 | 1.1168 | 1.1368 |
| 2026-03-18 | 1.1205 | 1.1405 |
| 2026-03-17 | 1.1205 | 1.1405 |
| 2026-03-16 | 1.1225 | 1.1425 |
| 2026-03-13 | 1.1239 | 1.1439 |
| 2026-03-12 | 1.1255 | 1.1455 |
| 2026-03-11 | 1.1249 | 1.1449 |
| 2026-03-10 | 1.1234 | 1.1434 |
| 2026-03-09 | 1.1227 | 1.1427 |
| 2026-03-06 | 1.1236 | 1.1436 |
| 2026-03-05 | 1.1226 | 1.1426 |
| 2026-03-04 | 1.1230 | 1.1430 |
| 2026-03-03 | 1.1224 | 1.1424 |
| 2026-03-02 | 1.1268 | 1.1468 |
| 2026-02-27 | 1.1242 | 1.1442 |
| 2026-02-26 | 1.1237 | 1.1437 |
| 2026-02-25 | 1.1245 | 1.1445 |
| 2026-02-24 | 1.1252 | 1.1452 |
| 2026-02-13 | 1.1214 | 1.1414 |
| 2026-02-12 | 1.1233 | 1.1433 |
| 2026-02-11 | 1.1220 | 1.1420 |
| 2026-02-10 | 1.1212 | 1.1412 |
| 2026-02-09 | 1.1215 | 1.1415 |
| 2026-02-06 | 1.1195 | 1.1395 |
| 2026-02-05 | 1.1180 | 1.1380 |
| 2026-02-04 | 1.1196 | 1.1396 |
| 2026-02-03 | 1.1189 | 1.1389 |
| 2026-02-02 | 1.1152 | 1.1352 |
| 2026-01-30 | 1.1257 | 1.1457 |
| 2026-01-29 | 1.1270 | 1.1470 |
| 2026-01-28 | 1.1287 | 1.1487 |
| 2026-01-27 | 1.1214 | 1.1414 |
| 2026-01-26 | 1.1189 | 1.1389 |
| 2026-01-23 | 1.1178 | 1.1378 |
| 2026-01-22 | 1.1173 | 1.1373 |
| 2026-01-21 | 1.1171 | 1.1371 |
| 2026-01-20 | 1.1153 | 1.1353 |
| 2026-01-19 | 1.1138 | 1.1338 |
| 2026-01-16 | 1.1120 | 1.1320 |
| 2026-01-15 | 1.1119 | 1.1319 |
| 2026-01-14 | 1.1106 | 1.1306 |
| 2026-01-13 | 1.1107 | 1.1307 |
| 2026-01-12 | 1.1107 | 1.1307 |
| 2026-01-09 | 1.1095 | 1.1295 |
| 2026-01-08 | 1.1076 | 1.1276 |
| 2026-01-07 | 1.1075 | 1.1275 |
| 2026-01-06 | 1.1078 | 1.1278 |
| 2026-01-05 | 1.1068 | 1.1268 |
| 2025-12-31 | 1.1050 | 1.1250 |
| 2025-12-30 | 1.1046 | 1.1246 |
| 2025-12-29 | 1.1042 | 1.1242 |
