易方达磐固六个月持有混合C(009901)
2026-02-27
1.0903
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0903 | 1.1103 |
| 2026-02-26 | 1.0898 | 1.1098 |
| 2026-02-25 | 1.0906 | 1.1106 |
| 2026-02-24 | 1.0913 | 1.1113 |
| 2026-02-13 | 1.0877 | 1.1077 |
| 2026-02-12 | 1.0895 | 1.1095 |
| 2026-02-11 | 1.0882 | 1.1082 |
| 2026-02-10 | 1.0875 | 1.1075 |
| 2026-02-09 | 1.0878 | 1.1078 |
| 2026-02-06 | 1.0858 | 1.1058 |
| 2026-02-05 | 1.0844 | 1.1044 |
| 2026-02-04 | 1.0860 | 1.1060 |
| 2026-02-03 | 1.0854 | 1.1054 |
| 2026-02-02 | 1.0817 | 1.1017 |
| 2026-01-30 | 1.0919 | 1.1119 |
| 2026-01-29 | 1.0932 | 1.1132 |
| 2026-01-28 | 1.0948 | 1.1148 |
| 2026-01-27 | 1.0878 | 1.1078 |
| 2026-01-26 | 1.0854 | 1.1054 |
| 2026-01-23 | 1.0843 | 1.1043 |
| 2026-01-22 | 1.0838 | 1.1038 |
| 2026-01-21 | 1.0837 | 1.1037 |
| 2026-01-20 | 1.0819 | 1.1019 |
| 2026-01-19 | 1.0805 | 1.1005 |
| 2026-01-16 | 1.0787 | 1.0987 |
| 2026-01-15 | 1.0786 | 1.0986 |
| 2026-01-14 | 1.0774 | 1.0974 |
| 2026-01-13 | 1.0775 | 1.0975 |
| 2026-01-12 | 1.0775 | 1.0975 |
| 2026-01-09 | 1.0764 | 1.0964 |
| 2026-01-08 | 1.0746 | 1.0946 |
| 2026-01-07 | 1.0744 | 1.0944 |
| 2026-01-06 | 1.0747 | 1.0947 |
| 2026-01-05 | 1.0737 | 1.0937 |
| 2025-12-31 | 1.0720 | 1.0920 |
| 2025-12-30 | 1.0716 | 1.0916 |
| 2025-12-29 | 1.0712 | 1.0912 |
| 2025-12-26 | 1.0733 | 1.0933 |
| 2025-12-25 | 1.0725 | 1.0925 |
| 2025-12-24 | 1.0724 | 1.0924 |
| 2025-12-23 | 1.0717 | 1.0917 |
| 2025-12-22 | 1.0710 | 1.0910 |
| 2025-12-19 | 1.0705 | 1.0905 |
| 2025-12-18 | 1.0689 | 1.0889 |
| 2025-12-17 | 1.0689 | 1.0889 |
| 2025-12-16 | 1.0662 | 1.0862 |
| 2025-12-15 | 1.0675 | 1.0875 |
| 2025-12-12 | 1.0684 | 1.0884 |
| 2025-12-11 | 1.0681 | 1.0881 |
| 2025-12-10 | 1.0683 | 1.0883 |
| 2025-12-09 | 1.0673 | 1.0873 |
| 2025-12-08 | 1.0685 | 1.0885 |
| 2025-12-05 | 1.0688 | 1.0888 |
| 2025-12-04 | 1.0671 | 1.0871 |
| 2025-12-03 | 1.0689 | 1.0889 |
| 2025-12-02 | 1.0695 | 1.0895 |
| 2025-12-01 | 1.0707 | 1.0907 |
| 2025-11-28 | 1.0695 | 1.0895 |
| 2025-11-27 | 1.0684 | 1.0884 |
| 2025-11-26 | 1.0693 | 1.0893 |
| 2025-11-25 | 1.0708 | 1.0908 |
| 2025-11-24 | 1.0703 | 1.0903 |
| 2025-11-21 | 1.0704 | 1.0904 |
| 2025-11-20 | 1.0730 | 1.0930 |
| 2025-11-19 | 1.0735 | 1.0935 |
| 2025-11-18 | 1.0732 | 1.0932 |
| 2025-11-17 | 1.0744 | 1.0944 |
| 2025-11-14 | 1.0750 | 1.0950 |
| 2025-11-13 | 1.0763 | 1.0963 |
| 2025-11-12 | 1.0755 | 1.0955 |
| 2025-11-11 | 1.0754 | 1.0954 |
| 2025-11-10 | 1.0758 | 1.0958 |
| 2025-11-07 | 1.0747 | 1.0947 |
| 2025-11-06 | 1.0747 | 1.0947 |
| 2025-11-05 | 1.0744 | 1.0944 |
| 2025-11-04 | 1.0735 | 1.0935 |
| 2025-11-03 | 1.0746 | 1.0946 |
| 2025-10-31 | 1.0739 | 1.0939 |
| 2025-10-30 | 1.0733 | 1.0933 |
| 2025-10-29 | 1.0734 | 1.0934 |
| 2025-10-28 | 1.0719 | 1.0919 |
| 2025-10-27 | 1.0710 | 1.0910 |
| 2025-10-24 | 1.0695 | 1.0895 |
| 2025-10-23 | 1.0691 | 1.0891 |
| 2025-10-22 | 1.0689 | 1.0889 |
| 2025-10-21 | 1.0690 | 1.0890 |
| 2025-10-20 | 1.0674 | 1.0874 |
| 2025-10-17 | 1.0680 | 1.0880 |
| 2025-10-16 | 1.0683 | 1.0883 |
| 2025-10-15 | 1.0688 | 1.0888 |
| 2025-10-14 | 1.0681 | 1.0881 |
| 2025-10-13 | 1.0694 | 1.0894 |
| 2025-10-10 | 1.0698 | 1.0898 |
| 2025-10-09 | 1.0705 | 1.0905 |
| 2025-09-30 | 1.0686 | 1.0886 |
| 2025-09-29 | 1.0676 | 1.0876 |
| 2025-09-26 | 1.0670 | 1.0870 |
| 2025-09-25 | 1.0672 | 1.0872 |
| 2025-09-24 | 1.0669 | 1.0869 |
| 2025-09-23 | 1.0674 | 1.0874 |
| 2025-09-22 | 1.0681 | 1.0881 |
| 2025-09-19 | 1.0671 | 1.0871 |
| 2025-09-18 | 1.0681 | 1.0881 |
| 2025-09-17 | 1.0697 | 1.0897 |
| 2025-09-16 | 1.0689 | 1.0889 |
| 2025-09-15 | 1.0684 | 1.0884 |
| 2025-09-12 | 1.0687 | 1.0887 |
| 2025-09-11 | 1.0685 | 1.0885 |
| 2025-09-10 | 1.0673 | 1.0873 |
| 2025-09-09 | 1.0689 | 1.0889 |
| 2025-09-08 | 1.0698 | 1.0898 |
| 2025-09-05 | 1.0697 | 1.0897 |
| 2025-09-04 | 1.0683 | 1.0883 |
| 2025-09-03 | 1.0688 | 1.0888 |
| 2025-09-02 | 1.0683 | 1.0883 |
