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
近半年,易方达磐恒九个月持有混合A(009247)基金累计收益率4.16%
| 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% |
| 2024-11-08 |
009247 |
易方达磐恒九个月持有混合A |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2024-11-07 |
009247 |
易方达磐恒九个月持有混合A |
1.0932 |
1.0932 |
1.0893 |
1.0893 |
0.0039 |
0.36% |
| 2024-11-06 |
009247 |
易方达磐恒九个月持有混合A |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2024-11-05 |
009247 |
易方达磐恒九个月持有混合A |
1.0895 |
1.0895 |
1.0860 |
1.0860 |
0.0035 |
0.32% |
| 2024-11-04 |
009247 |
易方达磐恒九个月持有混合A |
1.0860 |
1.0860 |
1.0830 |
1.0830 |
0.0030 |
0.28% |
| 2024-11-01 |
009247 |
易方达磐恒九个月持有混合A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2024-10-31 |
009247 |
易方达磐恒九个月持有混合A |
1.0827 |
1.0827 |
1.0815 |
1.0815 |
0.0012 |
0.11% |
| 2024-10-30 |
009247 |
易方达磐恒九个月持有混合A |
1.0815 |
1.0815 |
1.0823 |
1.0823 |
-0.0008 |
-0.07% |
| 2024-10-29 |
009247 |
易方达磐恒九个月持有混合A |
1.0823 |
1.0823 |
1.0841 |
1.0841 |
-0.0018 |
-0.17% |
| 2024-10-28 |
009247 |
易方达磐恒九个月持有混合A |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2024-10-25 |
009247 |
易方达磐恒九个月持有混合A |
1.0842 |
1.0842 |
1.0814 |
1.0814 |
0.0028 |
0.26% |
| 2024-10-24 |
009247 |
易方达磐恒九个月持有混合A |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2024-10-23 |
009247 |
易方达磐恒九个月持有混合A |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2024-10-22 |
009247 |
易方达磐恒九个月持有混合A |
1.0837 |
1.0837 |
1.0829 |
1.0829 |
0.0008 |
0.07% |
| 2024-10-21 |
009247 |
易方达磐恒九个月持有混合A |
1.0829 |
1.0829 |
1.0812 |
1.0812 |
0.0017 |
0.16% |
| 2024-10-18 |
009247 |
易方达磐恒九个月持有混合A |
1.0812 |
1.0812 |
1.0773 |
1.0773 |
0.0039 |
0.36% |
| 2024-10-17 |
009247 |
易方达磐恒九个月持有混合A |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2024-10-16 |
009247 |
易方达磐恒九个月持有混合A |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2024-10-15 |
009247 |
易方达磐恒九个月持有混合A |
1.0779 |
1.0779 |
1.0798 |
1.0798 |
-0.0019 |
-0.18% |
| 2024-10-14 |
009247 |
易方达磐恒九个月持有混合A |
1.0798 |
1.0798 |
1.0757 |
1.0757 |
0.0041 |
0.38% |
| 2024-10-11 |
009247 |
易方达磐恒九个月持有混合A |
1.0757 |
1.0757 |
1.0779 |
1.0779 |
-0.0022 |
-0.20% |
| 2024-10-10 |
009247 |
易方达磐恒九个月持有混合A |
1.0779 |
1.0779 |
1.0739 |
1.0739 |
0.0040 |
0.37% |
| 2024-10-09 |
009247 |
易方达磐恒九个月持有混合A |
1.0739 |
1.0739 |
1.0852 |
1.0852 |
-0.0113 |
-1.04% |
| 2024-10-08 |
009247 |
易方达磐恒九个月持有混合A |
1.0852 |
1.0852 |
1.0809 |
1.0809 |
0.0043 |
0.40% |
| 2024-09-30 |
009247 |
易方达磐恒九个月持有混合A |
1.0809 |
1.0809 |
1.0747 |
1.0747 |
0.0062 |
0.58% |
| 2024-09-27 |
009247 |
易方达磐恒九个月持有混合A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-09-26 |
009247 |
易方达磐恒九个月持有混合A |
1.0746 |
1.0746 |
1.0707 |
1.0707 |
0.0039 |
0.36% |
| 2024-09-25 |
009247 |
易方达磐恒九个月持有混合A |
1.0707 |
1.0707 |
1.0683 |
1.0683 |
0.0024 |
0.22% |
| 2024-09-24 |
009247 |
易方达磐恒九个月持有混合A |
1.0683 |
1.0683 |
1.0650 |
1.0650 |
0.0033 |
0.31% |
| 2024-09-23 |
009247 |
易方达磐恒九个月持有混合A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-09-20 |
009247 |
易方达磐恒九个月持有混合A |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-09-19 |
009247 |
易方达磐恒九个月持有混合A |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2024-09-18 |
009247 |
易方达磐恒九个月持有混合A |
1.0638 |
1.0638 |
1.0623 |
1.0623 |
0.0015 |
0.14% |
| 2024-09-13 |
009247 |
易方达磐恒九个月持有混合A |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
| 2024-09-12 |
009247 |
易方达磐恒九个月持有混合A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2024-09-11 |
009247 |
易方达磐恒九个月持有混合A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-09-10 |
009247 |
易方达磐恒九个月持有混合A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2024-09-09 |
009247 |
易方达磐恒九个月持有混合A |
1.0627 |
1.0627 |
1.0641 |
1.0641 |
-0.0014 |
-0.13% |
| 2024-09-06 |
009247 |
易方达磐恒九个月持有混合A |
1.0641 |
1.0641 |
1.0655 |
1.0655 |
-0.0014 |
-0.13% |
| 2024-09-05 |
009247 |
易方达磐恒九个月持有混合A |
1.0655 |
1.0655 |
1.0637 |
1.0637 |
0.0018 |
0.17% |
| 2024-09-04 |
009247 |
易方达磐恒九个月持有混合A |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-09-03 |
009247 |
易方达磐恒九个月持有混合A |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2024-09-02 |
009247 |
易方达磐恒九个月持有混合A |
1.0619 |
1.0619 |
1.0634 |
1.0634 |
-0.0015 |
-0.14% |
| 2024-08-30 |
009247 |
易方达磐恒九个月持有混合A |
1.0634 |
1.0634 |
1.0597 |
1.0597 |
0.0037 |
0.35% |
| 2024-08-29 |
009247 |
易方达磐恒九个月持有混合A |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2024-08-28 |
009247 |
易方达磐恒九个月持有混合A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-08-27 |
009247 |
易方达磐恒九个月持有混合A |
1.0583 |
1.0583 |
1.0598 |
1.0598 |
-0.0015 |
-0.14% |
| 2024-08-26 |
009247 |
易方达磐恒九个月持有混合A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-08-23 |
009247 |
易方达磐恒九个月持有混合A |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-08-22 |
009247 |
易方达磐恒九个月持有混合A |
1.0596 |
1.0596 |
1.0613 |
1.0613 |
-0.0017 |
-0.16% |
| 2024-08-21 |
009247 |
易方达磐恒九个月持有混合A |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009247 |
易方达磐恒九个月持有混合A |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2024-08-19 |
009247 |
易方达磐恒九个月持有混合A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-08-16 |
009247 |
易方达磐恒九个月持有混合A |
1.0633 |
1.0633 |
1.0654 |
1.0654 |
-0.0021 |
-0.20% |
| 2024-08-15 |
009247 |
易方达磐恒九个月持有混合A |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009247 |
易方达磐恒九个月持有混合A |
1.0662 |
1.0662 |
1.0671 |
1.0671 |
-0.0009 |
-0.08% |
| 2024-08-13 |
009247 |
易方达磐恒九个月持有混合A |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2024-08-12 |
009247 |
易方达磐恒九个月持有混合A |
1.0661 |
1.0661 |
1.0694 |
1.0694 |
-0.0033 |
-0.31% |
