易方达磐恒九个月持有混合A基金净值查询(009247)
今天最新净值
1.1166
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0885
0.0002 0.0155%
- 累计净值：1.1166
- 成立日期：2020-08-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.6796亿
- 最近资产：5.90亿元
- 基金公司：易方达基金
- 基金经理：张雅君
近一季,易方达磐恒九个月持有混合A(009247)基金累计收益率2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-02-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1166 |
1.1166 |
1.1148 |
1.1148 |
0.0018 |
0.16% |
| 2025-02-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1148 |
1.1148 |
1.1119 |
1.1119 |
0.0029 |
0.26% |
| 2025-02-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-01-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1121 |
1.1121 |
1.1112 |
1.1112 |
0.0009 |
0.08% |
| 2025-01-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1096 |
1.1096 |
1.1102 |
1.1102 |
-0.0006 |
-0.05% |
| 2025-01-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1086 |
1.1086 |
1.1045 |
1.1045 |
0.0041 |
0.37% |
| 2025-01-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1045 |
1.1045 |
1.1060 |
1.1060 |
-0.0015 |
-0.14% |
| 2025-01-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1060 |
1.1060 |
1.1079 |
1.1079 |
-0.0019 |
-0.17% |
| 2025-01-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1079 |
1.1079 |
1.1092 |
1.1092 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1092 |
1.1092 |
1.1094 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2025-01-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1079 |
1.1079 |
1.1086 |
1.1086 |
-0.0007 |
-0.06% |
| 2025-01-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1086 |
1.1086 |
1.1101 |
1.1101 |
-0.0015 |
-0.14% |
| 2025-01-02 |
009247 |
易方达磐恒九个月持有混合A |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2024-12-31 |
009247 |
易方达磐恒九个月持有混合A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2024-12-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2024-12-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1088 |
1.1088 |
1.1099 |
1.1099 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1099 |
1.1099 |
1.1089 |
1.1089 |
0.0010 |
0.09% |
| 2024-12-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1089 |
1.1089 |
1.1096 |
1.1096 |
-0.0007 |
-0.06% |
| 2024-12-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1096 |
1.1096 |
1.1071 |
1.1071 |
0.0025 |
0.23% |
| 2024-12-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1076 |
1.1076 |
1.1084 |
1.1084 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1084 |
1.1084 |
1.1096 |
1.1096 |
-0.0012 |
-0.11% |
|
|
| 2024-12-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1096 |
1.1096 |
1.1112 |
1.1112 |
-0.0016 |
-0.14% |
| 2024-12-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1112 |
1.1112 |
1.1068 |
1.1068 |
0.0044 |
0.40% |
| 2024-12-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2024-12-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1058 |
1.1058 |
1.1007 |
1.1007 |
0.0051 |
0.46% |
| 2024-12-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1007 |
1.1007 |
1.1000 |
1.1000 |
0.0007 |
0.06% |
| 2024-12-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1000 |
1.1000 |
1.0984 |
1.0984 |
0.0016 |
0.15% |
| 2024-12-05 |
009247 |
易方达磐恒九个月持有混合A |
1.0984 |
1.0984 |
1.0978 |
1.0978 |
0.0006 |
0.05% |
| 2024-12-04 |
009247 |
易方达磐恒九个月持有混合A |
1.0978 |
1.0978 |
1.0983 |
1.0983 |
-0.0005 |
-0.05% |
| 2024-12-03 |
009247 |
易方达磐恒九个月持有混合A |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2024-12-02 |
009247 |
易方达磐恒九个月持有混合A |
1.0976 |
1.0976 |
1.0949 |
1.0949 |
0.0027 |
0.25% |
| 2024-11-29 |
009247 |
易方达磐恒九个月持有混合A |
1.0949 |
1.0949 |
1.0907 |
1.0907 |
0.0042 |
0.39% |
| 2024-11-28 |
009247 |
易方达磐恒九个月持有混合A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-11-27 |
009247 |
易方达磐恒九个月持有混合A |
1.0907 |
1.0907 |
1.0880 |
1.0880 |
0.0027 |
0.25% |
| 2024-11-26 |
009247 |
易方达磐恒九个月持有混合A |
1.0880 |
1.0880 |
1.0883 |
1.0883 |
-0.0003 |
-0.03% |
| 2024-11-25 |
009247 |
易方达磐恒九个月持有混合A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2024-11-22 |
009247 |
易方达磐恒九个月持有混合A |
1.0881 |
1.0881 |
1.0918 |
1.0918 |
-0.0037 |
-0.34% |
| 2024-11-21 |
009247 |
易方达磐恒九个月持有混合A |
1.0918 |
1.0918 |
1.0909 |
1.0909 |
0.0009 |
0.08% |
| 2024-11-20 |
009247 |
易方达磐恒九个月持有混合A |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2024-11-19 |
009247 |
易方达磐恒九个月持有混合A |
1.0899 |
1.0899 |
1.0876 |
1.0876 |
0.0023 |
0.21% |
| 2024-11-18 |
009247 |
易方达磐恒九个月持有混合A |
1.0876 |
1.0876 |
1.0905 |
1.0905 |
-0.0029 |
-0.27% |
| 2024-11-15 |
009247 |
易方达磐恒九个月持有混合A |
1.0905 |
1.0905 |
1.0925 |
1.0925 |
-0.0020 |
-0.18% |
| 2024-11-14 |
009247 |
易方达磐恒九个月持有混合A |
1.0925 |
1.0925 |
1.0953 |
1.0953 |
-0.0028 |
-0.26% |
| 2024-11-13 |
009247 |
易方达磐恒九个月持有混合A |
1.0953 |
1.0953 |
1.0956 |
1.0956 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009247 |
易方达磐恒九个月持有混合A |
1.0956 |
1.0956 |
1.0962 |
1.0962 |
-0.0006 |
-0.05% |
| 2024-11-11 |
009247 |
易方达磐恒九个月持有混合A |
1.0962 |
1.0962 |
1.0927 |
1.0927 |
0.0035 |
0.32% |
