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易方达磐固六个月持有混合A(009900)

2021-12-01     1.0604-0.0566%
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净值发布日期 单位净值 累计净值
2021-12-011.06041.0804
2021-11-301.06101.0810
2021-11-291.06051.0805
2021-11-261.05981.0798
2021-11-251.06061.0806
2021-11-241.06101.0810
2021-11-231.06061.0806
2021-11-221.06121.0812
2021-11-191.05931.0793
2021-11-181.05771.0777
2021-11-171.05791.0779
2021-11-161.05741.0774
2021-11-151.05581.0758
2021-11-121.05641.0764
2021-11-111.05661.0766
2021-11-101.05511.0751
2021-11-091.05541.0754
2021-11-081.05481.0748
2021-11-051.05521.0752
2021-11-041.05621.0762
2021-11-031.05251.0725
2021-11-021.05451.0745
2021-11-011.05561.0756
2021-10-291.05401.0740
2021-10-281.05161.0716
2021-10-271.05211.0721
2021-10-261.05371.0737
2021-10-251.05401.0740
2021-10-221.05331.0733
2021-10-211.05151.0715
2021-10-201.05091.0709
2021-10-191.05151.0715
2021-10-181.04921.0692
2021-10-151.05251.0725
2021-10-141.05161.0716
2021-10-131.05211.0721
2021-10-121.04941.0694
2021-10-111.05071.0707
2021-10-081.05061.0706
2021-09-301.04951.0695
2021-09-291.04811.0681
2021-09-281.04901.0690
2021-09-271.04771.0677
2021-09-241.04531.0653
2021-09-231.04441.0644
2021-09-221.04501.0650
2021-09-171.04721.0672
2021-09-161.04481.0648
2021-09-151.04761.0676
2021-09-141.04891.0689
2021-09-131.05081.0708
2021-09-101.05321.0732
2021-09-091.05101.0710
2021-09-081.05171.0717
2021-09-071.05371.0737
2021-09-061.05221.0722
2021-09-031.04871.0687
2021-09-021.05011.0701
2021-09-011.05031.0703
2021-08-311.04831.0683
2021-08-301.05101.0710
2021-08-271.04941.0694
2021-08-261.04931.0693
2021-08-251.05341.0734
2021-08-241.05061.0706
2021-08-231.04731.0673
2021-08-201.04471.0647
2021-08-191.04801.0680
2021-08-181.04921.0692
2021-08-171.04891.0689
2021-08-161.05271.0727
2021-08-131.05241.0724
2021-08-121.05281.0728
2021-08-111.05461.0746
2021-08-101.05581.0758
2021-08-091.05271.0727
2021-08-061.05141.0714
2021-08-051.05321.0732
2021-08-041.05381.0738
2021-08-031.05081.0708
2021-08-021.05121.0712
2021-07-301.04741.0674
2021-07-291.04971.0697
2021-07-281.04431.0643
2021-07-271.04331.0633
2021-07-261.05241.0724
2021-07-231.05971.0797
2021-07-221.06111.0811
2021-07-211.06181.0818
2021-07-201.05601.0760
2021-07-191.05581.0758
2021-07-161.05501.0750
2021-07-151.05811.0781
2021-07-141.05371.0737
2021-07-131.05491.0749
2021-07-121.05441.0744
2021-07-091.05091.0709
2021-07-081.05131.0713
2021-07-071.05011.0701
2021-07-061.04481.0648
2021-07-051.04411.0641
2021-07-021.04301.0630
2021-07-011.04931.0693
2021-06-301.04881.0688
2021-06-291.04721.0672
2021-06-281.04751.0675
2021-06-251.04791.0679
2021-06-241.04551.0655
2021-06-231.04291.0629
2021-06-221.04311.0631
2021-06-211.04111.0611
2021-06-181.03941.0594
2021-06-171.03811.0581
2021-06-161.03771.0577
2021-06-151.04191.0619
2021-06-111.04291.0629
2021-06-101.04071.0607
2021-06-091.03651.0565
2021-06-081.03491.0549
2021-06-071.03631.0563