易方达磐固六个月持有混合C(009901)
2026-06-25
1.0933
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0933 | 1.1133 |
| 2026-06-24 | 1.0917 | 1.1117 |
| 2026-06-23 | 1.0913 | 1.1113 |
| 2026-06-22 | 1.0941 | 1.1141 |
| 2026-06-18 | 1.0904 | 1.1104 |
| 2026-06-17 | 1.0915 | 1.1115 |
| 2026-06-16 | 1.0897 | 1.1097 |
| 2026-06-15 | 1.0906 | 1.1106 |
| 2026-06-12 | 1.0904 | 1.1104 |
| 2026-06-11 | 1.0888 | 1.1088 |
| 2026-06-10 | 1.0896 | 1.1096 |
| 2026-06-09 | 1.0912 | 1.1112 |
| 2026-06-08 | 1.0888 | 1.1088 |
| 2026-06-05 | 1.0909 | 1.1109 |
| 2026-06-04 | 1.0928 | 1.1128 |
| 2026-06-03 | 1.0937 | 1.1137 |
| 2026-06-02 | 1.0939 | 1.1139 |
| 2026-06-01 | 1.0916 | 1.1116 |
| 2026-05-29 | 1.0921 | 1.1121 |
| 2026-05-28 | 1.0935 | 1.1135 |
| 2026-05-27 | 1.0931 | 1.1131 |
| 2026-05-26 | 1.0947 | 1.1147 |
| 2026-05-25 | 1.0933 | 1.1133 |
| 2026-05-22 | 1.0915 | 1.1115 |
| 2026-05-21 | 1.0890 | 1.1090 |
| 2026-05-20 | 1.0921 | 1.1121 |
| 2026-05-19 | 1.0911 | 1.1111 |
| 2026-05-18 | 1.0898 | 1.1098 |
| 2026-05-15 | 1.0887 | 1.1087 |
| 2026-05-14 | 1.0905 | 1.1105 |
| 2026-05-13 | 1.0932 | 1.1132 |
| 2026-05-12 | 1.0916 | 1.1116 |
| 2026-05-11 | 1.0925 | 1.1125 |
| 2026-05-08 | 1.0912 | 1.1112 |
| 2026-05-07 | 1.0920 | 1.1120 |
| 2026-05-06 | 1.0946 | 1.1146 |
| 2026-04-30 | 1.0946 | 1.1146 |
| 2026-04-29 | 1.0957 | 1.1157 |
| 2026-04-28 | 1.0853 | 1.1053 |
| 2026-04-27 | 1.0856 | 1.1056 |
| 2026-04-24 | 1.0859 | 1.1059 |
| 2026-04-23 | 1.0859 | 1.1059 |
| 2026-04-22 | 1.0870 | 1.1070 |
| 2026-04-21 | 1.0866 | 1.1066 |
| 2026-04-20 | 1.0864 | 1.1064 |
| 2026-04-17 | 1.0860 | 1.1060 |
| 2026-04-16 | 1.0859 | 1.1059 |
| 2026-04-15 | 1.0850 | 1.1050 |
| 2026-04-14 | 1.0852 | 1.1052 |
| 2026-04-13 | 1.0843 | 1.1043 |
| 2026-04-10 | 1.0844 | 1.1044 |
| 2026-04-09 | 1.0842 | 1.1042 |
| 2026-04-08 | 1.0843 | 1.1043 |
| 2026-04-07 | 1.0821 | 1.1021 |
| 2026-04-03 | 1.0809 | 1.1009 |
| 2026-04-02 | 1.0810 | 1.1010 |
| 2026-04-01 | 1.0813 | 1.1013 |
| 2026-03-31 | 1.0800 | 1.1000 |
| 2026-03-30 | 1.0822 | 1.1022 |
| 2026-03-27 | 1.0813 | 1.1013 |
| 2026-03-26 | 1.0796 | 1.0996 |
| 2026-03-25 | 1.0806 | 1.1006 |
| 2026-03-24 | 1.0791 | 1.0991 |
| 2026-03-23 | 1.0773 | 1.0973 |
| 2026-03-20 | 1.0812 | 1.1012 |
| 2026-03-19 | 1.0830 | 1.1030 |
| 2026-03-18 | 1.0866 | 1.1066 |
| 2026-03-17 | 1.0866 | 1.1066 |
| 2026-03-16 | 1.0886 | 1.1086 |
| 2026-03-13 | 1.0899 | 1.1099 |
| 2026-03-12 | 1.0915 | 1.1115 |
| 2026-03-11 | 1.0909 | 1.1109 |
| 2026-03-10 | 1.0895 | 1.1095 |
| 2026-03-09 | 1.0888 | 1.1088 |
| 2026-03-06 | 1.0897 | 1.1097 |
| 2026-03-05 | 1.0887 | 1.1087 |
| 2026-03-04 | 1.0891 | 1.1091 |
| 2026-03-03 | 1.0885 | 1.1085 |
| 2026-03-02 | 1.0928 | 1.1128 |
| 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 |
