易方达磐固六个月持有混合C(009901)
2026-09-30
1.1149
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1149 | 1.1349 |
| 2026-09-29 | 1.1159 | 1.1359 |
| 2026-09-28 | 1.1147 | 1.1347 |
| 2026-09-24 | 1.1164 | 1.1364 |
| 2026-09-23 | 1.1169 | 1.1369 |
| 2026-09-22 | 1.1172 | 1.1372 |
| 2026-09-21 | 1.1167 | 1.1367 |
| 2026-09-18 | 1.1152 | 1.1352 |
| 2026-09-17 | 1.1140 | 1.1340 |
| 2026-09-16 | 1.1143 | 1.1343 |
| 2026-09-15 | 1.1135 | 1.1335 |
| 2026-09-14 | 1.1140 | 1.1340 |
| 2026-09-11 | 1.1145 | 1.1345 |
| 2026-09-10 | 1.1137 | 1.1337 |
| 2026-09-09 | 1.1129 | 1.1329 |
| 2026-09-08 | 1.1128 | 1.1328 |
| 2026-09-07 | 1.1127 | 1.1327 |
| 2026-09-04 | 1.1124 | 1.1324 |
| 2026-09-03 | 1.1131 | 1.1331 |
| 2026-09-02 | 1.1139 | 1.1339 |
| 2026-09-01 | 1.1144 | 1.1344 |
| 2026-08-31 | 1.1136 | 1.1336 |
| 2026-08-28 | 1.1111 | 1.1311 |
| 2026-08-27 | 1.1122 | 1.1322 |
| 2026-08-26 | 1.1107 | 1.1307 |
| 2026-08-25 | 1.1106 | 1.1306 |
| 2026-08-24 | 1.1097 | 1.1297 |
| 2026-08-21 | 1.1109 | 1.1309 |
| 2026-08-20 | 1.1113 | 1.1313 |
| 2026-08-19 | 1.1114 | 1.1314 |
| 2026-08-18 | 1.1113 | 1.1313 |
| 2026-08-17 | 1.1098 | 1.1298 |
| 2026-08-14 | 1.1053 | 1.1253 |
| 2026-08-13 | 1.1041 | 1.1241 |
| 2026-08-12 | 1.1043 | 1.1243 |
| 2026-08-11 | 1.1031 | 1.1231 |
| 2026-08-10 | 1.1033 | 1.1233 |
| 2026-08-07 | 1.1034 | 1.1234 |
| 2026-08-06 | 1.1010 | 1.1210 |
| 2026-08-05 | 1.1014 | 1.1214 |
| 2026-08-04 | 1.1004 | 1.1204 |
| 2026-08-03 | 1.1008 | 1.1208 |
| 2026-07-31 | 1.1033 | 1.1233 |
| 2026-07-30 | 1.1034 | 1.1234 |
| 2026-07-29 | 1.1019 | 1.1219 |
| 2026-07-28 | 1.1017 | 1.1217 |
| 2026-07-27 | 1.1022 | 1.1222 |
| 2026-07-24 | 1.0940 | 1.1140 |
| 2026-07-23 | 1.0937 | 1.1137 |
| 2026-07-22 | 1.0942 | 1.1142 |
| 2026-07-21 | 1.0928 | 1.1128 |
| 2026-07-20 | 1.0911 | 1.1111 |
| 2026-07-17 | 1.0883 | 1.1083 |
| 2026-07-16 | 1.0895 | 1.1095 |
| 2026-07-15 | 1.0936 | 1.1136 |
| 2026-07-14 | 1.0941 | 1.1141 |
| 2026-07-13 | 1.0928 | 1.1128 |
| 2026-07-10 | 1.0930 | 1.1130 |
| 2026-07-09 | 1.0942 | 1.1142 |
| 2026-07-08 | 1.0920 | 1.1120 |
| 2026-07-07 | 1.0912 | 1.1112 |
| 2026-07-06 | 1.0918 | 1.1118 |
| 2026-07-03 | 1.0911 | 1.1111 |
| 2026-07-02 | 1.0916 | 1.1116 |
| 2026-07-01 | 1.0946 | 1.1146 |
| 2026-06-30 | 1.0960 | 1.1160 |
| 2026-06-29 | 1.0963 | 1.1163 |
| 2026-06-26 | 1.0916 | 1.1116 |
| 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 |
