易方达磐固六个月持有混合C(009901)
2023-12-01
1.0073
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0073 | 1.0273 |
| 2023-11-30 | 1.0078 | 1.0278 |
| 2023-11-29 | 1.0078 | 1.0278 |
| 2023-11-28 | 1.0092 | 1.0292 |
| 2023-11-27 | 1.0081 | 1.0281 |
| 2023-11-24 | 1.0099 | 1.0299 |
| 2023-11-23 | 1.0116 | 1.0316 |
| 2023-11-22 | 1.0105 | 1.0305 |
| 2023-11-21 | 1.0139 | 1.0339 |
| 2023-11-20 | 1.0138 | 1.0338 |
| 2023-11-17 | 1.0128 | 1.0328 |
| 2023-11-16 | 1.0127 | 1.0327 |
| 2023-11-15 | 1.0141 | 1.0341 |
| 2023-11-14 | 1.0126 | 1.0326 |
| 2023-11-13 | 1.0114 | 1.0314 |
| 2023-11-10 | 1.0116 | 1.0316 |
| 2023-11-09 | 1.0130 | 1.0330 |
| 2023-11-08 | 1.0127 | 1.0327 |
| 2023-11-07 | 1.0128 | 1.0328 |
| 2023-11-06 | 1.0140 | 1.0340 |
| 2023-11-03 | 1.0107 | 1.0307 |
| 2023-11-02 | 1.0074 | 1.0274 |
| 2023-11-01 | 1.0082 | 1.0282 |
| 2023-10-31 | 1.0081 | 1.0281 |
| 2023-10-30 | 1.0082 | 1.0282 |
| 2023-10-27 | 1.0079 | 1.0279 |
| 2023-10-26 | 1.0043 | 1.0243 |
| 2023-10-25 | 1.0052 | 1.0252 |
| 2023-10-24 | 1.0036 | 1.0236 |
| 2023-10-23 | 1.0022 | 1.0222 |
| 2023-10-20 | 1.0059 | 1.0259 |
| 2023-10-19 | 1.0082 | 1.0282 |
| 2023-10-18 | 1.0136 | 1.0336 |
| 2023-10-17 | 1.0170 | 1.0370 |
| 2023-10-16 | 1.0174 | 1.0374 |
| 2023-10-13 | 1.0199 | 1.0399 |
| 2023-10-12 | 1.0212 | 1.0412 |
| 2023-10-11 | 1.0191 | 1.0391 |
| 2023-10-10 | 1.0188 | 1.0388 |
| 2023-10-09 | 1.0207 | 1.0407 |
| 2023-09-28 | 1.0211 | 1.0411 |
| 2023-09-27 | 1.0202 | 1.0402 |
| 2023-09-26 | 1.0194 | 1.0394 |
| 2023-09-25 | 1.0212 | 1.0412 |
| 2023-09-22 | 1.0223 | 1.0423 |
| 2023-09-21 | 1.0197 | 1.0397 |
| 2023-09-20 | 1.0206 | 1.0406 |
| 2023-09-19 | 1.0217 | 1.0417 |
| 2023-09-18 | 1.0223 | 1.0423 |
| 2023-09-15 | 1.0218 | 1.0418 |
| 2023-09-14 | 1.0228 | 1.0428 |
| 2023-09-13 | 1.0226 | 1.0426 |
| 2023-09-12 | 1.0230 | 1.0430 |
| 2023-09-11 | 1.0231 | 1.0431 |
| 2023-09-08 | 1.0227 | 1.0427 |
| 2023-09-07 | 1.0238 | 1.0438 |
| 2023-09-06 | 1.0279 | 1.0479 |
| 2023-09-05 | 1.0290 | 1.0490 |
| 2023-09-04 | 1.0302 | 1.0502 |
| 2023-09-01 | 1.0279 | 1.0479 |
| 2023-08-31 | 1.0260 | 1.0460 |
| 2023-08-30 | 1.0268 | 1.0468 |
| 2023-08-29 | 1.0249 | 1.0449 |
| 2023-08-28 | 1.0221 | 1.0421 |
| 2023-08-25 | 1.0205 | 1.0405 |
| 2023-08-24 | 1.0215 | 1.0415 |
| 2023-08-23 | 1.0206 | 1.0406 |
| 2023-08-22 | 1.0239 | 1.0439 |
| 2023-08-21 | 1.0237 | 1.0437 |
| 2023-08-18 | 1.0251 | 1.0451 |
| 2023-08-17 | 1.0275 | 1.0475 |
| 2023-08-16 | 1.0263 | 1.0463 |
| 2023-08-15 | 1.0264 | 1.0464 |
| 2023-08-14 | 1.0265 | 1.0465 |
| 2023-08-11 | 1.0270 | 1.0470 |
| 2023-08-10 | 1.0307 | 1.0507 |
| 2023-08-09 | 1.0307 | 1.0507 |
| 2023-08-08 | 1.0308 | 1.0508 |
| 2023-08-07 | 1.0309 | 1.0509 |
| 2023-08-04 | 1.0321 | 1.0521 |
| 2023-08-03 | 1.0318 | 1.0518 |
| 2023-08-02 | 1.0317 | 1.0517 |
| 2023-08-01 | 1.0327 | 1.0527 |
| 2023-07-31 | 1.0335 | 1.0535 |
| 2023-07-28 | 1.0331 | 1.0531 |
| 2023-07-27 | 1.0286 | 1.0486 |
| 2023-07-26 | 1.0296 | 1.0496 |
| 2023-07-25 | 1.0300 | 1.0500 |
| 2023-07-24 | 1.0240 | 1.0440 |
| 2023-07-21 | 1.0251 | 1.0451 |
| 2023-07-20 | 1.0247 | 1.0447 |
| 2023-07-19 | 1.0251 | 1.0451 |
| 2023-07-18 | 1.0234 | 1.0434 |
| 2023-07-17 | 1.0227 | 1.0427 |
| 2023-07-14 | 1.0231 | 1.0431 |
| 2023-07-13 | 1.0234 | 1.0434 |
| 2023-07-12 | 1.0212 | 1.0412 |
| 2023-07-11 | 1.0219 | 1.0419 |
| 2023-07-10 | 1.0201 | 1.0401 |
| 2023-07-07 | 1.0198 | 1.0398 |
| 2023-07-06 | 1.0201 | 1.0401 |
| 2023-07-05 | 1.0206 | 1.0406 |
| 2023-07-04 | 1.0212 | 1.0412 |
| 2023-07-03 | 1.0208 | 1.0408 |
| 2023-06-30 | 1.0185 | 1.0385 |
| 2023-06-29 | 1.0164 | 1.0364 |
| 2023-06-28 | 1.0175 | 1.0375 |
| 2023-06-27 | 1.0178 | 1.0378 |
| 2023-06-26 | 1.0153 | 1.0353 |
| 2023-06-21 | 1.0173 | 1.0373 |
| 2023-06-20 | 1.0187 | 1.0387 |
| 2023-06-19 | 1.0192 | 1.0392 |
| 2023-06-16 | 1.0222 | 1.0422 |
| 2023-06-15 | 1.0212 | 1.0412 |
| 2023-06-14 | 1.0190 | 1.0390 |
| 2023-06-13 | 1.0178 | 1.0378 |
| 2023-06-12 | 1.0163 | 1.0363 |
| 2023-06-09 | 1.0134 | 1.0334 |
| 2023-06-08 | 1.0135 | 1.0335 |
| 2023-06-07 | 1.0124 | 1.0324 |
