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财务数据

易方达磐固六个月持有混合C(009901)

2023-12-01     1.0073-0.0496%
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净值发布日期 单位净值 累计净值
2023-12-011.00731.0273
2023-11-301.00781.0278
2023-11-291.00781.0278
2023-11-281.00921.0292
2023-11-271.00811.0281
2023-11-241.00991.0299
2023-11-231.01161.0316
2023-11-221.01051.0305
2023-11-211.01391.0339
2023-11-201.01381.0338
2023-11-171.01281.0328
2023-11-161.01271.0327
2023-11-151.01411.0341
2023-11-141.01261.0326
2023-11-131.01141.0314
2023-11-101.01161.0316
2023-11-091.01301.0330
2023-11-081.01271.0327
2023-11-071.01281.0328
2023-11-061.01401.0340
2023-11-031.01071.0307
2023-11-021.00741.0274
2023-11-011.00821.0282
2023-10-311.00811.0281
2023-10-301.00821.0282
2023-10-271.00791.0279
2023-10-261.00431.0243
2023-10-251.00521.0252
2023-10-241.00361.0236
2023-10-231.00221.0222
2023-10-201.00591.0259
2023-10-191.00821.0282
2023-10-181.01361.0336
2023-10-171.01701.0370
2023-10-161.01741.0374
2023-10-131.01991.0399
2023-10-121.02121.0412
2023-10-111.01911.0391
2023-10-101.01881.0388
2023-10-091.02071.0407
2023-09-281.02111.0411
2023-09-271.02021.0402
2023-09-261.01941.0394
2023-09-251.02121.0412
2023-09-221.02231.0423
2023-09-211.01971.0397
2023-09-201.02061.0406
2023-09-191.02171.0417
2023-09-181.02231.0423
2023-09-151.02181.0418
2023-09-141.02281.0428
2023-09-131.02261.0426
2023-09-121.02301.0430
2023-09-111.02311.0431
2023-09-081.02271.0427
2023-09-071.02381.0438
2023-09-061.02791.0479
2023-09-051.02901.0490
2023-09-041.03021.0502
2023-09-011.02791.0479
2023-08-311.02601.0460
2023-08-301.02681.0468
2023-08-291.02491.0449
2023-08-281.02211.0421
2023-08-251.02051.0405
2023-08-241.02151.0415
2023-08-231.02061.0406
2023-08-221.02391.0439
2023-08-211.02371.0437
2023-08-181.02511.0451
2023-08-171.02751.0475
2023-08-161.02631.0463
2023-08-151.02641.0464
2023-08-141.02651.0465
2023-08-111.02701.0470
2023-08-101.03071.0507
2023-08-091.03071.0507
2023-08-081.03081.0508
2023-08-071.03091.0509
2023-08-041.03211.0521
2023-08-031.03181.0518
2023-08-021.03171.0517
2023-08-011.03271.0527
2023-07-311.03351.0535
2023-07-281.03311.0531
2023-07-271.02861.0486
2023-07-261.02961.0496
2023-07-251.03001.0500
2023-07-241.02401.0440
2023-07-211.02511.0451
2023-07-201.02471.0447
2023-07-191.02511.0451
2023-07-181.02341.0434
2023-07-171.02271.0427
2023-07-141.02311.0431
2023-07-131.02341.0434
2023-07-121.02121.0412
2023-07-111.02191.0419
2023-07-101.02011.0401
2023-07-071.01981.0398
2023-07-061.02011.0401
2023-07-051.02061.0406
2023-07-041.02121.0412
2023-07-031.02081.0408
2023-06-301.01851.0385
2023-06-291.01641.0364
2023-06-281.01751.0375
2023-06-271.01781.0378
2023-06-261.01531.0353
2023-06-211.01731.0373
2023-06-201.01871.0387
2023-06-191.01921.0392
2023-06-161.02221.0422
2023-06-151.02121.0412
2023-06-141.01901.0390
2023-06-131.01781.0378
2023-06-121.01631.0363
2023-06-091.01341.0334
2023-06-081.01351.0335
2023-06-071.01241.0324