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易方达磐固六个月持有混合C(009901)

2025-05-16     1.0555-0.0568%
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净值发布日期 单位净值 累计净值
2025-05-161.05551.0755
2025-05-151.05611.0761
2025-05-141.05711.0771
2025-05-131.05681.0768
2025-05-121.05591.0759
2025-05-091.05611.0761
2025-05-081.05601.0760
2025-05-071.05441.0744
2025-05-061.05451.0745
2025-04-301.05281.0728
2025-04-291.05241.0724
2025-04-281.05121.0712
2025-04-251.05181.0718
2025-04-241.05161.0716
2025-04-231.05201.0720
2025-04-221.05201.0720
2025-04-211.05171.0717
2025-04-181.05201.0720
2025-04-171.05191.0719
2025-04-161.05171.0717
2025-04-151.05211.0721
2025-04-141.05281.0728
2025-04-111.05311.0731
2025-04-101.05311.0731
2025-04-091.05231.0723
2025-04-081.05141.0714
2025-04-071.05101.0710
2025-04-031.05521.0752
2025-04-021.05371.0737
2025-04-011.05291.0729
2025-03-311.05261.0726
2025-03-281.05311.0731
2025-03-271.05371.0737
2025-03-261.05301.0730
2025-03-251.05271.0727
2025-03-241.05201.0720
2025-03-211.05151.0715
2025-03-201.05301.0730
2025-03-191.05261.0726
2025-03-181.05291.0729
2025-03-171.05241.0724
2025-03-141.05381.0738
2025-03-131.05071.0707
2025-03-121.05121.0712
2025-03-111.05081.0708
2025-03-101.05341.0734
2025-03-071.05341.0734
2025-03-061.05491.0749
2025-03-051.05361.0736
2025-03-041.05301.0730
2025-03-031.05221.0722
2025-02-281.05211.0721
2025-02-271.05431.0743
2025-02-261.05421.0742
2025-02-251.05331.0733
2025-02-241.05451.0745
2025-02-211.05721.0772
2025-02-201.05611.0761
2025-02-191.05581.0758
2025-02-181.05351.0735
2025-02-171.05571.0757
2025-02-141.05551.0755
2025-02-131.05481.0748
2025-02-121.05581.0758
2025-02-111.05481.0748
2025-02-101.05511.0751
2025-02-071.05451.0745
2025-02-061.05181.0718
2025-02-051.04891.0689
2025-01-271.04921.0692
2025-01-241.04901.0690
2025-01-231.04681.0668
2025-01-221.04731.0673
2025-01-211.04821.0682
2025-01-201.04611.0661
2025-01-171.04461.0646
2025-01-161.04391.0639
2025-01-151.04511.0651
2025-01-141.04561.0656
2025-01-131.04091.0609
2025-01-101.04191.0619
2025-01-091.04461.0646
2025-01-081.04541.0654
2025-01-071.04571.0657
2025-01-061.04341.0634
2025-01-031.04441.0644
2025-01-021.04691.0669
2024-12-311.04791.0679
2024-12-301.04891.0689
2024-12-271.04901.0690
2024-12-261.04801.0680
2024-12-251.04701.0670
2024-12-241.04851.0685
2024-12-231.04711.0671
2024-12-201.04911.0691
2024-12-191.04631.0663
2024-12-181.04651.0665
2024-12-171.04681.0668
2024-12-161.04801.0680
2024-12-131.05021.0702
2024-12-121.05261.0726
2024-12-111.04781.0678
2024-12-101.04651.0665
2024-12-091.04101.0610
2024-12-061.04101.0610
2024-12-051.03931.0593
2024-12-041.03871.0587
2024-12-031.03991.0599
2024-12-021.03941.0594
2024-11-291.03651.0565
2024-11-281.03171.0517
2024-11-271.03251.0525
2024-11-261.02891.0489
2024-11-251.03001.0500
2024-11-221.02961.0496
2024-11-211.03421.0542