易方达磐固六个月持有混合C(009901)
2026-04-15
1.0850
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
