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易方达磐固六个月持有混合A(009900)

2022-11-25     1.0253-0.0585%
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净值发布日期 单位净值 累计净值
2022-11-251.02531.0453
2022-11-241.02591.0459
2022-11-231.02491.0449
2022-11-221.02421.0442
2022-11-211.02481.0448
2022-11-181.02471.0447
2022-11-171.02481.0448
2022-11-161.02621.0462
2022-11-151.02951.0495
2022-11-141.02941.0494
2022-11-111.03221.0522
2022-11-101.03131.0513
2022-11-091.03261.0526
2022-11-081.03411.0541
2022-11-071.03551.0555
2022-11-041.03601.0560
2022-11-031.03381.0538
2022-11-021.03421.0542
2022-11-011.03341.0534
2022-10-311.03061.0506
2022-10-281.03081.0508
2022-10-271.03201.0520
2022-10-261.03241.0524
2022-10-251.03271.0527
2022-10-241.03531.0553
2022-10-211.04001.0600
2022-10-201.04101.0610
2022-10-191.04241.0624
2022-10-181.04451.0645
2022-10-171.04561.0656
2022-10-141.04501.0650
2022-10-131.04181.0618
2022-10-121.04191.0619
2022-10-111.04051.0605
2022-10-101.04001.0600
2022-09-301.04101.0610
2022-09-291.04241.0624
2022-09-281.04201.0620
2022-09-271.04361.0636
2022-09-261.04241.0624
2022-09-231.04271.0627
2022-09-221.04341.0634
2022-09-211.04401.0640
2022-09-201.04471.0647
2022-09-191.04381.0638
2022-09-161.04351.0635
2022-09-151.04461.0646
2022-09-141.04581.0658
2022-09-131.04681.0668
2022-09-091.04591.0659
2022-09-081.04511.0651
2022-09-071.04491.0649
2022-09-061.04441.0644
2022-09-051.04291.0629
2022-09-021.04331.0633
2022-09-011.04341.0634
2022-08-311.04371.0637
2022-08-301.04321.0632
2022-08-291.04371.0637
2022-08-261.04371.0637
2022-08-251.04391.0639
2022-08-241.04401.0640
2022-08-231.04561.0656
2022-08-221.04601.0660
2022-08-191.04581.0658
2022-08-181.04721.0672
2022-08-171.04741.0674
2022-08-161.04691.0669
2022-08-151.04691.0669
2022-08-121.04661.0666
2022-08-111.04671.0667
2022-08-101.04591.0659
2022-08-091.04671.0667
2022-08-081.04741.0674
2022-08-051.04781.0678
2022-08-041.04671.0667
2022-08-031.04581.0658
2022-08-021.04601.0660
2022-08-011.04691.0669
2022-07-291.04631.0663
2022-07-281.04671.0667
2022-07-271.04721.0672
2022-07-261.04711.0671
2022-07-251.04591.0659
2022-07-221.04541.0654
2022-07-211.04501.0650
2022-07-201.04511.0651
2022-07-191.04471.0647
2022-07-181.04521.0652
2022-07-151.04431.0643
2022-07-141.04531.0653
2022-07-131.04521.0652
2022-07-121.04431.0643
2022-07-111.04481.0648
2022-07-081.04611.0661
2022-07-071.04631.0663
2022-07-061.04641.0664
2022-07-051.04841.0684
2022-07-041.04881.0688
2022-07-011.04821.0682
2022-06-301.04871.0687
2022-06-291.04571.0657
2022-06-281.04711.0671
2022-06-271.04551.0655
2022-06-241.04451.0645
2022-06-231.04181.0618
2022-06-221.03991.0599
2022-06-211.04151.0615
2022-06-201.04141.0614
2022-06-171.04021.0602
2022-06-161.03761.0576
2022-06-151.03771.0577
2022-06-141.03591.0559
2022-06-131.03581.0558
2022-06-101.03771.0577
2022-06-091.03601.0560
2022-06-081.03661.0566
2022-06-071.03541.0554
2022-06-061.03551.0555
2022-06-021.03281.0528