易方达磐固六个月持有混合C(009901)
2024-09-06
0.9984
-0.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9984 | 1.0184 |
| 2024-09-05 | 0.9998 | 1.0198 |
| 2024-09-04 | 0.9981 | 1.0181 |
| 2024-09-03 | 0.9978 | 1.0178 |
| 2024-09-02 | 0.9964 | 1.0164 |
| 2024-08-30 | 0.9983 | 1.0183 |
| 2024-08-29 | 0.9947 | 1.0147 |
| 2024-08-28 | 0.9936 | 1.0136 |
| 2024-08-27 | 0.9937 | 1.0137 |
| 2024-08-26 | 0.9954 | 1.0154 |
| 2024-08-23 | 0.9944 | 1.0144 |
| 2024-08-22 | 0.9944 | 1.0144 |
| 2024-08-21 | 0.9962 | 1.0162 |
| 2024-08-20 | 0.9964 | 1.0164 |
| 2024-08-19 | 0.9987 | 1.0187 |
| 2024-08-16 | 0.9987 | 1.0187 |
| 2024-08-15 | 1.0009 | 1.0209 |
| 2024-08-14 | 1.0015 | 1.0215 |
| 2024-08-13 | 1.0021 | 1.0221 |
| 2024-08-12 | 1.0009 | 1.0209 |
| 2024-08-09 | 1.0046 | 1.0246 |
| 2024-08-08 | 1.0064 | 1.0264 |
| 2024-08-07 | 1.0069 | 1.0269 |
| 2024-08-06 | 1.0063 | 1.0263 |
| 2024-08-05 | 1.0047 | 1.0247 |
| 2024-08-02 | 1.0072 | 1.0272 |
| 2024-08-01 | 1.0090 | 1.0290 |
| 2024-07-31 | 1.0093 | 1.0293 |
| 2024-07-30 | 1.0030 | 1.0230 |
| 2024-07-29 | 1.0037 | 1.0237 |
| 2024-07-26 | 1.0052 | 1.0252 |
| 2024-07-25 | 1.0023 | 1.0223 |
| 2024-07-24 | 1.0022 | 1.0222 |
| 2024-07-23 | 1.0058 | 1.0258 |
| 2024-07-22 | 1.0108 | 1.0308 |
| 2024-07-19 | 1.0132 | 1.0332 |
| 2024-07-18 | 1.0120 | 1.0320 |
| 2024-07-17 | 1.0120 | 1.0320 |
| 2024-07-16 | 1.0128 | 1.0328 |
| 2024-07-15 | 1.0125 | 1.0325 |
| 2024-07-12 | 1.0143 | 1.0343 |
| 2024-07-11 | 1.0138 | 1.0338 |
| 2024-07-10 | 1.0089 | 1.0289 |
| 2024-07-09 | 1.0069 | 1.0269 |
| 2024-07-08 | 1.0038 | 1.0238 |
| 2024-07-05 | 1.0081 | 1.0281 |
| 2024-07-04 | 1.0093 | 1.0293 |
| 2024-07-03 | 1.0119 | 1.0319 |
| 2024-07-02 | 1.0133 | 1.0333 |
| 2024-07-01 | 1.0147 | 1.0347 |
| 2024-06-30 | 1.0138 | 1.0338 |
| 2024-06-28 | 1.0137 | 1.0337 |
| 2024-06-27 | 1.0133 | 1.0333 |
| 2024-06-26 | 1.0164 | 1.0364 |
| 2024-06-25 | 1.0123 | 1.0323 |
| 2024-06-24 | 1.0126 | 1.0326 |
| 2024-06-21 | 1.0175 | 1.0375 |
| 2024-06-20 | 1.0184 | 1.0384 |
| 2024-06-19 | 1.0212 | 1.0412 |
| 2024-06-18 | 1.0238 | 1.0438 |
| 2024-06-17 | 1.0244 | 1.0444 |
| 2024-06-14 | 1.0252 | 1.0452 |
| 2024-06-13 | 1.0234 | 1.0434 |
| 2024-06-12 | 1.0241 | 1.0441 |
| 2024-06-11 | 1.0247 | 1.0447 |
| 2024-06-07 | 1.0241 | 1.0441 |
| 2024-06-06 | 1.0258 | 1.0458 |
| 2024-06-05 | 1.0279 | 1.0479 |
| 2024-06-04 | 1.0292 | 1.0492 |
| 2024-06-03 | 1.0277 | 1.0477 |
| 2024-05-31 | 1.0265 | 1.0465 |
| 2024-05-30 | 1.0269 | 1.0469 |
| 2024-05-29 | 1.0274 | 1.0474 |
| 2024-05-28 | 1.0269 | 1.0469 |
| 2024-05-27 | 1.0290 | 1.0490 |
| 2024-05-24 | 1.0284 | 1.0484 |
| 2024-05-23 | 1.0317 | 1.0517 |
| 2024-05-22 | 1.0350 | 1.0550 |
| 2024-05-21 | 1.0350 | 1.0550 |
| 2024-05-20 | 1.0345 | 1.0545 |
| 2024-05-17 | 1.0347 | 1.0547 |
| 2024-05-16 | 1.0324 | 1.0524 |
| 2024-05-15 | 1.0314 | 1.0514 |
| 2024-05-14 | 1.0321 | 1.0521 |
| 2024-05-13 | 1.0304 | 1.0504 |
| 2024-05-10 | 1.0300 | 1.0500 |
| 2024-05-09 | 1.0314 | 1.0514 |
| 2024-05-08 | 1.0295 | 1.0495 |
| 2024-05-07 | 1.0318 | 1.0518 |
| 2024-05-06 | 1.0295 | 1.0495 |
| 2024-04-30 | 1.0255 | 1.0455 |
| 2024-04-29 | 1.0242 | 1.0442 |
| 2024-04-26 | 1.0213 | 1.0413 |
| 2024-04-25 | 1.0200 | 1.0400 |
| 2024-04-24 | 1.0198 | 1.0398 |
| 2024-04-23 | 1.0200 | 1.0400 |
| 2024-04-22 | 1.0191 | 1.0391 |
| 2024-04-19 | 1.0167 | 1.0367 |
| 2024-04-18 | 1.0189 | 1.0389 |
| 2024-04-17 | 1.0174 | 1.0374 |
| 2024-04-16 | 1.0123 | 1.0323 |
| 2024-04-15 | 1.0164 | 1.0364 |
| 2024-04-12 | 1.0152 | 1.0352 |
| 2024-04-11 | 1.0150 | 1.0350 |
| 2024-04-10 | 1.0157 | 1.0357 |
| 2024-04-09 | 1.0185 | 1.0385 |
| 2024-04-08 | 1.0162 | 1.0362 |
| 2024-04-03 | 1.0198 | 1.0398 |
| 2024-04-02 | 1.0203 | 1.0403 |
| 2024-04-01 | 1.0208 | 1.0408 |
| 2024-03-29 | 1.0145 | 1.0345 |
| 2024-03-28 | 1.0133 | 1.0333 |
| 2024-03-27 | 1.0115 | 1.0315 |
| 2024-03-26 | 1.0145 | 1.0345 |
| 2024-03-25 | 1.0139 | 1.0339 |
| 2024-03-22 | 1.0173 | 1.0373 |
| 2024-03-21 | 1.0203 | 1.0403 |
| 2024-03-20 | 1.0218 | 1.0418 |
| 2024-03-19 | 1.0215 | 1.0415 |
| 2024-03-18 | 1.0220 | 1.0420 |
