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易方达磐固六个月持有混合A(009900)

2024-05-21     1.05840.0473%
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净值发布日期 单位净值 累计净值
2024-05-211.05841.0784
2024-05-201.05791.0779
2024-05-171.05801.0780
2024-05-161.05561.0756
2024-05-151.05461.0746
2024-05-141.05541.0754
2024-05-131.05361.0736
2024-05-101.05311.0731
2024-05-091.05451.0745
2024-05-081.05261.0726
2024-05-071.05491.0749
2024-05-061.05251.0725
2024-04-301.04831.0683
2024-04-291.04701.0670
2024-04-261.04401.0640
2024-04-251.04261.0626
2024-04-241.04241.0624
2024-04-231.04261.0626
2024-04-221.04171.0617
2024-04-191.03911.0591
2024-04-181.04141.0614
2024-04-171.03981.0598
2024-04-161.03461.0546
2024-04-151.03881.0588
2024-04-121.03751.0575
2024-04-111.03731.0573
2024-04-101.03791.0579
2024-04-091.04081.0608
2024-04-081.03841.0584
2024-04-031.04211.0621
2024-04-021.04251.0625
2024-04-011.04301.0630
2024-03-291.03651.0565
2024-03-281.03531.0553
2024-03-271.03341.0534
2024-03-261.03651.0565
2024-03-251.03581.0558
2024-03-221.03931.0593
2024-03-211.04241.0624
2024-03-201.04381.0638
2024-03-191.04351.0635
2024-03-181.04401.0640
2024-03-151.04171.0617
2024-03-141.03891.0589
2024-03-131.04061.0606
2024-03-121.04121.0612
2024-03-111.03921.0592
2024-03-081.03631.0563
2024-03-071.03461.0546
2024-03-061.03631.0563
2024-03-051.03661.0566
2024-03-041.03751.0575
2024-03-011.03811.0581
2024-02-291.03711.0571
2024-02-281.03181.0518
2024-02-271.03761.0576
2024-02-261.03341.0534
2024-02-231.03231.0523
2024-02-221.03071.0507
2024-02-211.02821.0482
2024-02-201.02391.0439
2024-02-191.02271.0427
2024-02-081.02141.0414
2024-02-071.01771.0377
2024-02-061.01191.0319
2024-02-051.00381.0238
2024-02-021.00571.0257
2024-02-011.00931.0293
2024-01-311.00981.0298
2024-01-301.01381.0338
2024-01-291.01781.0378
2024-01-261.02011.0401
2024-01-251.02111.0411
2024-01-241.01561.0356
2024-01-231.01391.0339
2024-01-221.01331.0333
2024-01-191.01961.0396
2024-01-181.02001.0400
2024-01-171.01901.0390
2024-01-161.02351.0435
2024-01-151.02271.0427
2024-01-121.02261.0426
2024-01-111.02341.0434
2024-01-101.02141.0414
2024-01-091.02131.0413
2024-01-081.01971.0397
2024-01-051.02301.0430
2024-01-041.02381.0438
2024-01-031.02581.0458
2024-01-021.02771.0477
2023-12-311.02991.0499
2023-12-291.02981.0498
2023-12-281.02811.0481
2023-12-271.02151.0415
2023-12-261.01971.0397
2023-12-251.02091.0409
2023-12-221.02001.0400
2023-12-211.01951.0395
2023-12-201.01721.0372
2023-12-191.01981.0398
2023-12-181.01931.0393
2023-12-151.02071.0407
2023-12-141.02041.0404
2023-12-131.02041.0404
2023-12-121.02391.0439
2023-12-111.02341.0434
2023-12-081.02181.0418
2023-12-071.02191.0419
2023-12-061.02251.0425
2023-12-051.02241.0424
2023-12-041.02571.0457
2023-12-011.02711.0471
2023-11-301.02771.0477
2023-11-291.02771.0477
2023-11-281.02911.0491
2023-11-271.02791.0479