易方达磐固六个月持有混合A(009900)
2024-07-26
1.0290
0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0290 | 1.0490 |
| 2024-07-25 | 1.0261 | 1.0461 |
| 2024-07-24 | 1.0259 | 1.0459 |
| 2024-07-23 | 1.0296 | 1.0496 |
| 2024-07-22 | 1.0348 | 1.0548 |
| 2024-07-19 | 1.0371 | 1.0571 |
| 2024-07-18 | 1.0359 | 1.0559 |
| 2024-07-17 | 1.0359 | 1.0559 |
| 2024-07-16 | 1.0367 | 1.0567 |
| 2024-07-15 | 1.0363 | 1.0563 |
| 2024-07-12 | 1.0382 | 1.0582 |
| 2024-07-11 | 1.0376 | 1.0576 |
| 2024-07-10 | 1.0326 | 1.0526 |
| 2024-07-09 | 1.0305 | 1.0505 |
| 2024-07-08 | 1.0273 | 1.0473 |
| 2024-07-05 | 1.0317 | 1.0517 |
| 2024-07-04 | 1.0329 | 1.0529 |
| 2024-07-03 | 1.0355 | 1.0555 |
| 2024-07-02 | 1.0370 | 1.0570 |
| 2024-07-01 | 1.0384 | 1.0584 |
| 2024-06-30 | 1.0374 | 1.0574 |
| 2024-06-28 | 1.0373 | 1.0573 |
| 2024-06-27 | 1.0369 | 1.0569 |
| 2024-06-26 | 1.0401 | 1.0601 |
| 2024-06-25 | 1.0358 | 1.0558 |
| 2024-06-24 | 1.0361 | 1.0561 |
| 2024-06-21 | 1.0411 | 1.0611 |
| 2024-06-20 | 1.0420 | 1.0620 |
| 2024-06-19 | 1.0448 | 1.0648 |
| 2024-06-18 | 1.0474 | 1.0674 |
| 2024-06-17 | 1.0480 | 1.0680 |
| 2024-06-14 | 1.0488 | 1.0688 |
| 2024-06-13 | 1.0469 | 1.0669 |
| 2024-06-12 | 1.0477 | 1.0677 |
| 2024-06-11 | 1.0482 | 1.0682 |
| 2024-06-07 | 1.0476 | 1.0676 |
| 2024-06-06 | 1.0493 | 1.0693 |
| 2024-06-05 | 1.0514 | 1.0714 |
| 2024-06-04 | 1.0528 | 1.0728 |
| 2024-06-03 | 1.0512 | 1.0712 |
| 2024-05-31 | 1.0498 | 1.0698 |
| 2024-05-30 | 1.0503 | 1.0703 |
| 2024-05-29 | 1.0508 | 1.0708 |
| 2024-05-28 | 1.0503 | 1.0703 |
| 2024-05-27 | 1.0524 | 1.0724 |
| 2024-05-24 | 1.0517 | 1.0717 |
| 2024-05-23 | 1.0551 | 1.0751 |
| 2024-05-22 | 1.0585 | 1.0785 |
| 2024-05-21 | 1.0584 | 1.0784 |
| 2024-05-20 | 1.0579 | 1.0779 |
| 2024-05-17 | 1.0580 | 1.0780 |
| 2024-05-16 | 1.0556 | 1.0756 |
| 2024-05-15 | 1.0546 | 1.0746 |
| 2024-05-14 | 1.0554 | 1.0754 |
| 2024-05-13 | 1.0536 | 1.0736 |
| 2024-05-10 | 1.0531 | 1.0731 |
| 2024-05-09 | 1.0545 | 1.0745 |
| 2024-05-08 | 1.0526 | 1.0726 |
| 2024-05-07 | 1.0549 | 1.0749 |
| 2024-05-06 | 1.0525 | 1.0725 |
| 2024-04-30 | 1.0483 | 1.0683 |
| 2024-04-29 | 1.0470 | 1.0670 |
| 2024-04-26 | 1.0440 | 1.0640 |
| 2024-04-25 | 1.0426 | 1.0626 |
| 2024-04-24 | 1.0424 | 1.0624 |
| 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 |
