易方达磐固六个月持有混合C(009901)
2025-05-16
1.0555
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0555 | 1.0755 |
| 2025-05-15 | 1.0561 | 1.0761 |
| 2025-05-14 | 1.0571 | 1.0771 |
| 2025-05-13 | 1.0568 | 1.0768 |
| 2025-05-12 | 1.0559 | 1.0759 |
| 2025-05-09 | 1.0561 | 1.0761 |
| 2025-05-08 | 1.0560 | 1.0760 |
| 2025-05-07 | 1.0544 | 1.0744 |
| 2025-05-06 | 1.0545 | 1.0745 |
| 2025-04-30 | 1.0528 | 1.0728 |
| 2025-04-29 | 1.0524 | 1.0724 |
| 2025-04-28 | 1.0512 | 1.0712 |
| 2025-04-25 | 1.0518 | 1.0718 |
| 2025-04-24 | 1.0516 | 1.0716 |
| 2025-04-23 | 1.0520 | 1.0720 |
| 2025-04-22 | 1.0520 | 1.0720 |
| 2025-04-21 | 1.0517 | 1.0717 |
| 2025-04-18 | 1.0520 | 1.0720 |
| 2025-04-17 | 1.0519 | 1.0719 |
| 2025-04-16 | 1.0517 | 1.0717 |
| 2025-04-15 | 1.0521 | 1.0721 |
| 2025-04-14 | 1.0528 | 1.0728 |
| 2025-04-11 | 1.0531 | 1.0731 |
| 2025-04-10 | 1.0531 | 1.0731 |
| 2025-04-09 | 1.0523 | 1.0723 |
| 2025-04-08 | 1.0514 | 1.0714 |
| 2025-04-07 | 1.0510 | 1.0710 |
| 2025-04-03 | 1.0552 | 1.0752 |
| 2025-04-02 | 1.0537 | 1.0737 |
| 2025-04-01 | 1.0529 | 1.0729 |
| 2025-03-31 | 1.0526 | 1.0726 |
| 2025-03-28 | 1.0531 | 1.0731 |
| 2025-03-27 | 1.0537 | 1.0737 |
| 2025-03-26 | 1.0530 | 1.0730 |
| 2025-03-25 | 1.0527 | 1.0727 |
| 2025-03-24 | 1.0520 | 1.0720 |
| 2025-03-21 | 1.0515 | 1.0715 |
| 2025-03-20 | 1.0530 | 1.0730 |
| 2025-03-19 | 1.0526 | 1.0726 |
| 2025-03-18 | 1.0529 | 1.0729 |
| 2025-03-17 | 1.0524 | 1.0724 |
| 2025-03-14 | 1.0538 | 1.0738 |
| 2025-03-13 | 1.0507 | 1.0707 |
| 2025-03-12 | 1.0512 | 1.0712 |
| 2025-03-11 | 1.0508 | 1.0708 |
| 2025-03-10 | 1.0534 | 1.0734 |
| 2025-03-07 | 1.0534 | 1.0734 |
| 2025-03-06 | 1.0549 | 1.0749 |
| 2025-03-05 | 1.0536 | 1.0736 |
| 2025-03-04 | 1.0530 | 1.0730 |
| 2025-03-03 | 1.0522 | 1.0722 |
| 2025-02-28 | 1.0521 | 1.0721 |
| 2025-02-27 | 1.0543 | 1.0743 |
| 2025-02-26 | 1.0542 | 1.0742 |
| 2025-02-25 | 1.0533 | 1.0733 |
| 2025-02-24 | 1.0545 | 1.0745 |
| 2025-02-21 | 1.0572 | 1.0772 |
| 2025-02-20 | 1.0561 | 1.0761 |
| 2025-02-19 | 1.0558 | 1.0758 |
| 2025-02-18 | 1.0535 | 1.0735 |
| 2025-02-17 | 1.0557 | 1.0757 |
| 2025-02-14 | 1.0555 | 1.0755 |
| 2025-02-13 | 1.0548 | 1.0748 |
| 2025-02-12 | 1.0558 | 1.0758 |
| 2025-02-11 | 1.0548 | 1.0748 |
| 2025-02-10 | 1.0551 | 1.0751 |
| 2025-02-07 | 1.0545 | 1.0745 |
| 2025-02-06 | 1.0518 | 1.0718 |
| 2025-02-05 | 1.0489 | 1.0689 |
| 2025-01-27 | 1.0492 | 1.0692 |
| 2025-01-24 | 1.0490 | 1.0690 |
| 2025-01-23 | 1.0468 | 1.0668 |
| 2025-01-22 | 1.0473 | 1.0673 |
| 2025-01-21 | 1.0482 | 1.0682 |
| 2025-01-20 | 1.0461 | 1.0661 |
| 2025-01-17 | 1.0446 | 1.0646 |
| 2025-01-16 | 1.0439 | 1.0639 |
| 2025-01-15 | 1.0451 | 1.0651 |
| 2025-01-14 | 1.0456 | 1.0656 |
| 2025-01-13 | 1.0409 | 1.0609 |
| 2025-01-10 | 1.0419 | 1.0619 |
| 2025-01-09 | 1.0446 | 1.0646 |
| 2025-01-08 | 1.0454 | 1.0654 |
| 2025-01-07 | 1.0457 | 1.0657 |
| 2025-01-06 | 1.0434 | 1.0634 |
| 2025-01-03 | 1.0444 | 1.0644 |
| 2025-01-02 | 1.0469 | 1.0669 |
| 2024-12-31 | 1.0479 | 1.0679 |
| 2024-12-30 | 1.0489 | 1.0689 |
| 2024-12-27 | 1.0490 | 1.0690 |
| 2024-12-26 | 1.0480 | 1.0680 |
| 2024-12-25 | 1.0470 | 1.0670 |
| 2024-12-24 | 1.0485 | 1.0685 |
| 2024-12-23 | 1.0471 | 1.0671 |
| 2024-12-20 | 1.0491 | 1.0691 |
| 2024-12-19 | 1.0463 | 1.0663 |
| 2024-12-18 | 1.0465 | 1.0665 |
| 2024-12-17 | 1.0468 | 1.0668 |
| 2024-12-16 | 1.0480 | 1.0680 |
| 2024-12-13 | 1.0502 | 1.0702 |
| 2024-12-12 | 1.0526 | 1.0726 |
| 2024-12-11 | 1.0478 | 1.0678 |
| 2024-12-10 | 1.0465 | 1.0665 |
| 2024-12-09 | 1.0410 | 1.0610 |
| 2024-12-06 | 1.0410 | 1.0610 |
| 2024-12-05 | 1.0393 | 1.0593 |
| 2024-12-04 | 1.0387 | 1.0587 |
| 2024-12-03 | 1.0399 | 1.0599 |
| 2024-12-02 | 1.0394 | 1.0594 |
| 2024-11-29 | 1.0365 | 1.0565 |
| 2024-11-28 | 1.0317 | 1.0517 |
| 2024-11-27 | 1.0325 | 1.0525 |
| 2024-11-26 | 1.0289 | 1.0489 |
| 2024-11-25 | 1.0300 | 1.0500 |
| 2024-11-22 | 1.0296 | 1.0496 |
| 2024-11-21 | 1.0342 | 1.0542 |
