易方达磐固六个月持有混合A(009900)
2026-03-26
1.1133
-0.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1062 | 1.1262 |
| 2025-12-25 | 1.1055 | 1.1255 |
| 2025-12-24 | 1.1053 | 1.1253 |
| 2025-12-23 | 1.1046 | 1.1246 |
| 2025-12-22 | 1.1039 | 1.1239 |
| 2025-12-19 | 1.1033 | 1.1233 |
| 2025-12-18 | 1.1017 | 1.1217 |
| 2025-12-17 | 1.1017 | 1.1217 |
| 2025-12-16 | 1.0988 | 1.1188 |
| 2025-12-15 | 1.1002 | 1.1202 |
| 2025-12-12 | 1.1011 | 1.1211 |
| 2025-12-11 | 1.1008 | 1.1208 |
| 2025-12-10 | 1.1011 | 1.1211 |
| 2025-12-09 | 1.1000 | 1.1200 |
| 2025-12-08 | 1.1013 | 1.1213 |
| 2025-12-05 | 1.1015 | 1.1215 |
| 2025-12-04 | 1.0997 | 1.1197 |
| 2025-12-03 | 1.1017 | 1.1217 |
| 2025-12-02 | 1.1022 | 1.1222 |
| 2025-12-01 | 1.1034 | 1.1234 |
| 2025-11-28 | 1.1022 | 1.1222 |
| 2025-11-27 | 1.1010 | 1.1210 |
| 2025-11-26 | 1.1019 | 1.1219 |
| 2025-11-25 | 1.1036 | 1.1236 |
| 2025-11-24 | 1.1030 | 1.1230 |
| 2025-11-21 | 1.1031 | 1.1231 |
| 2025-11-20 | 1.1058 | 1.1258 |
| 2025-11-19 | 1.1063 | 1.1263 |
| 2025-11-18 | 1.1059 | 1.1259 |
| 2025-11-17 | 1.1071 | 1.1271 |
| 2025-11-14 | 1.1078 | 1.1278 |
| 2025-11-13 | 1.1091 | 1.1291 |
| 2025-11-12 | 1.1083 | 1.1283 |
| 2025-11-11 | 1.1082 | 1.1282 |
| 2025-11-10 | 1.1085 | 1.1285 |
| 2025-11-07 | 1.1074 | 1.1274 |
| 2025-11-06 | 1.1074 | 1.1274 |
| 2025-11-05 | 1.1071 | 1.1271 |
| 2025-11-04 | 1.1062 | 1.1262 |
| 2025-11-03 | 1.1073 | 1.1273 |
| 2025-10-31 | 1.1065 | 1.1265 |
| 2025-10-30 | 1.1059 | 1.1259 |
| 2025-10-29 | 1.1061 | 1.1261 |
| 2025-10-28 | 1.1044 | 1.1244 |
| 2025-10-27 | 1.1035 | 1.1235 |
| 2025-10-24 | 1.1020 | 1.1220 |
| 2025-10-23 | 1.1015 | 1.1215 |
| 2025-10-22 | 1.1013 | 1.1213 |
| 2025-10-21 | 1.1014 | 1.1214 |
| 2025-10-20 | 1.0998 | 1.1198 |
| 2025-10-17 | 1.1004 | 1.1204 |
| 2025-10-16 | 1.1007 | 1.1207 |
| 2025-10-15 | 1.1012 | 1.1212 |
| 2025-10-14 | 1.1005 | 1.1205 |
| 2025-10-13 | 1.1018 | 1.1218 |
| 2025-10-10 | 1.1022 | 1.1222 |
| 2025-10-09 | 1.1029 | 1.1229 |
| 2025-09-30 | 1.1009 | 1.1209 |
| 2025-09-29 | 1.0999 | 1.1199 |
