易方达磐固六个月持有混合A(009900)
2026-10-09
1.1498
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1498 | 1.1698 |
| 2026-10-08 | 1.1495 | 1.1695 |
| 2026-09-30 | 1.1509 | 1.1709 |
| 2026-09-29 | 1.1519 | 1.1719 |
| 2026-09-28 | 1.1507 | 1.1707 |
| 2026-09-24 | 1.1524 | 1.1724 |
| 2026-09-23 | 1.1529 | 1.1729 |
| 2026-09-22 | 1.1532 | 1.1732 |
| 2026-09-21 | 1.1527 | 1.1727 |
| 2026-09-18 | 1.1512 | 1.1712 |
| 2026-09-17 | 1.1499 | 1.1699 |
| 2026-09-16 | 1.1502 | 1.1702 |
| 2026-09-15 | 1.1493 | 1.1693 |
| 2026-09-14 | 1.1499 | 1.1699 |
| 2026-09-11 | 1.1503 | 1.1703 |
| 2026-09-10 | 1.1495 | 1.1695 |
| 2026-09-09 | 1.1487 | 1.1687 |
| 2026-09-08 | 1.1486 | 1.1686 |
| 2026-09-07 | 1.1485 | 1.1685 |
| 2026-09-04 | 1.1481 | 1.1681 |
| 2026-09-03 | 1.1489 | 1.1689 |
| 2026-09-02 | 1.1497 | 1.1697 |
| 2026-09-01 | 1.1502 | 1.1702 |
| 2026-08-31 | 1.1494 | 1.1694 |
| 2026-08-28 | 1.1467 | 1.1667 |
| 2026-08-27 | 1.1479 | 1.1679 |
| 2026-08-26 | 1.1464 | 1.1664 |
| 2026-08-25 | 1.1463 | 1.1663 |
| 2026-08-24 | 1.1453 | 1.1653 |
| 2026-08-21 | 1.1465 | 1.1665 |
| 2026-08-20 | 1.1470 | 1.1670 |
| 2026-08-19 | 1.1470 | 1.1670 |
| 2026-08-18 | 1.1469 | 1.1669 |
| 2026-08-17 | 1.1454 | 1.1654 |
| 2026-08-14 | 1.1407 | 1.1607 |
| 2026-08-13 | 1.1394 | 1.1594 |
| 2026-08-12 | 1.1397 | 1.1597 |
| 2026-08-11 | 1.1384 | 1.1584 |
| 2026-08-10 | 1.1386 | 1.1586 |
| 2026-08-07 | 1.1387 | 1.1587 |
| 2026-08-06 | 1.1362 | 1.1562 |
| 2026-08-05 | 1.1366 | 1.1566 |
| 2026-08-04 | 1.1356 | 1.1556 |
| 2026-08-03 | 1.1360 | 1.1560 |
| 2026-07-31 | 1.1386 | 1.1586 |
| 2026-07-30 | 1.1387 | 1.1587 |
| 2026-07-29 | 1.1371 | 1.1571 |
| 2026-07-28 | 1.1369 | 1.1569 |
| 2026-07-27 | 1.1373 | 1.1573 |
| 2026-07-24 | 1.1289 | 1.1489 |
| 2026-07-23 | 1.1286 | 1.1486 |
| 2026-07-22 | 1.1292 | 1.1492 |
| 2026-07-21 | 1.1277 | 1.1477 |
| 2026-07-20 | 1.1259 | 1.1459 |
| 2026-07-17 | 1.1230 | 1.1430 |
| 2026-07-16 | 1.1242 | 1.1442 |
| 2026-07-15 | 1.1284 | 1.1484 |
| 2026-07-14 | 1.1289 | 1.1489 |
| 2026-07-13 | 1.1276 | 1.1476 |
| 2026-07-10 | 1.1278 | 1.1478 |
| 2026-07-09 | 1.1290 | 1.1490 |
| 2026-07-08 | 1.1267 | 1.1467 |
| 2026-07-07 | 1.1259 | 1.1459 |
| 2026-07-06 | 1.1265 | 1.1465 |
| 2026-07-03 | 1.1258 | 1.1458 |
| 2026-07-02 | 1.1263 | 1.1463 |
| 2026-07-01 | 1.1294 | 1.1494 |
| 2026-06-30 | 1.1308 | 1.1508 |
| 2026-06-29 | 1.1311 | 1.1511 |
| 2026-06-26 | 1.1262 | 1.1462 |
| 2026-06-25 | 1.1280 | 1.1480 |
| 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 |
