易方达磐恒九个月持有混合C基金净值查询(009248)
今天最新净值
1.0966
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0699
0.0002 0.0155%
- 累计净值：1.0966
- 成立日期：2020-08-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.7915亿
- 最近资产：7.22亿
- 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C(009248)基金累计收益率3.94%
| 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 |
009248 |
易方达磐恒九个月持有混合C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-02-07 |
009248 |
易方达磐恒九个月持有混合C |
1.0966 |
1.0966 |
1.0949 |
1.0949 |
0.0017 |
0.16% |
| 2025-02-06 |
009248 |
易方达磐恒九个月持有混合C |
1.0949 |
1.0949 |
1.0921 |
1.0921 |
0.0028 |
0.26% |
| 2025-02-05 |
009248 |
易方达磐恒九个月持有混合C |
1.0921 |
1.0921 |
1.0923 |
1.0923 |
-0.0002 |
-0.02% |
| 2025-01-27 |
009248 |
易方达磐恒九个月持有混合C |
1.0923 |
1.0923 |
1.0915 |
1.0915 |
0.0008 |
0.07% |
| 2025-01-22 |
009248 |
易方达磐恒九个月持有混合C |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-01-14 |
009248 |
易方达磐恒九个月持有混合C |
1.0891 |
1.0891 |
1.0851 |
1.0851 |
0.0040 |
0.37% |
| 2025-01-13 |
009248 |
易方达磐恒九个月持有混合C |
1.0851 |
1.0851 |
1.0865 |
1.0865 |
-0.0014 |
-0.13% |
| 2025-01-10 |
009248 |
易方达磐恒九个月持有混合C |
1.0865 |
1.0865 |
1.0885 |
1.0885 |
-0.0020 |
-0.18% |
| 2025-01-09 |
009248 |
易方达磐恒九个月持有混合C |
1.0885 |
1.0885 |
1.0897 |
1.0897 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
009248 |
易方达磐恒九个月持有混合C |
1.0897 |
1.0897 |
1.0900 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009248 |
易方达磐恒九个月持有混合C |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2025-01-06 |
009248 |
易方达磐恒九个月持有混合C |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2025-01-03 |
009248 |
易方达磐恒九个月持有混合C |
1.0892 |
1.0892 |
1.0907 |
1.0907 |
-0.0015 |
-0.14% |
| 2025-01-02 |
009248 |
易方达磐恒九个月持有混合C |
1.0907 |
1.0907 |
1.0919 |
1.0919 |
-0.0012 |
-0.11% |
| 2024-12-31 |
009248 |
易方达磐恒九个月持有混合C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-12-26 |
009248 |
易方达磐恒九个月持有混合C |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2024-12-25 |
009248 |
易方达磐恒九个月持有混合C |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009248 |
易方达磐恒九个月持有混合C |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2024-12-23 |
009248 |
易方达磐恒九个月持有混合C |
1.0897 |
1.0897 |
1.0903 |
1.0903 |
-0.0006 |
-0.06% |
| 2024-12-20 |
009248 |
易方达磐恒九个月持有混合C |
1.0903 |
1.0903 |
1.0879 |
1.0879 |
0.0024 |
0.22% |
| 2024-12-19 |
009248 |
易方达磐恒九个月持有混合C |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009248 |
易方达磐恒九个月持有混合C |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009248 |
易方达磐恒九个月持有混合C |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009248 |
易方达磐恒九个月持有混合C |
1.0892 |
1.0892 |
1.0905 |
1.0905 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
009248 |
易方达磐恒九个月持有混合C |
1.0905 |
1.0905 |
1.0920 |
1.0920 |
-0.0015 |
-0.14% |
| 2024-12-12 |
009248 |
易方达磐恒九个月持有混合C |
1.0920 |
1.0920 |
1.0877 |
1.0877 |
0.0043 |
0.40% |
| 2024-12-11 |
009248 |
易方达磐恒九个月持有混合C |
1.0877 |
1.0877 |
1.0868 |
1.0868 |
0.0009 |
0.08% |
| 2024-12-10 |
009248 |
易方达磐恒九个月持有混合C |
1.0868 |
1.0868 |
1.0817 |
1.0817 |
0.0051 |
0.47% |
| 2024-12-09 |
009248 |
易方达磐恒九个月持有混合C |
1.0817 |
1.0817 |
1.0811 |
1.0811 |
0.0006 |
0.06% |
| 2024-12-06 |
009248 |
易方达磐恒九个月持有混合C |
1.0811 |
1.0811 |
1.0796 |
1.0796 |
0.0015 |
0.14% |
| 2024-12-05 |
009248 |
易方达磐恒九个月持有混合C |
1.0796 |
1.0796 |
1.0790 |
1.0790 |
0.0006 |
0.06% |
| 2024-12-04 |
009248 |
易方达磐恒九个月持有混合C |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2024-12-03 |
009248 |
易方达磐恒九个月持有混合C |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2024-12-02 |
009248 |
易方达磐恒九个月持有混合C |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2024-11-29 |
009248 |
易方达磐恒九个月持有混合C |
1.0762 |
1.0762 |
1.0721 |
1.0721 |
0.0041 |
0.38% |
| 2024-11-28 |
009248 |
易方达磐恒九个月持有混合C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-11-27 |
009248 |
易方达磐恒九个月持有混合C |
1.0721 |
1.0721 |
1.0694 |
1.0694 |
0.0027 |
0.25% |
| 2024-11-26 |
009248 |
易方达磐恒九个月持有混合C |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2024-11-25 |
009248 |
易方达磐恒九个月持有混合C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-11-22 |
009248 |
易方达磐恒九个月持有混合C |
1.0696 |
1.0696 |
1.0732 |
1.0732 |
-0.0036 |
-0.34% |
| 2024-11-21 |
009248 |
易方达磐恒九个月持有混合C |
1.0732 |
1.0732 |
1.0723 |
1.0723 |
0.0009 |
0.08% |
| 2024-11-20 |
009248 |
易方达磐恒九个月持有混合C |
1.0723 |
1.0723 |
1.0713 |
1.0713 |
0.0010 |
0.09% |
| 2024-11-19 |
009248 |
易方达磐恒九个月持有混合C |
1.0713 |
1.0713 |
1.0692 |
1.0692 |
0.0021 |
0.20% |
| 2024-11-18 |
009248 |
易方达磐恒九个月持有混合C |
1.0692 |
1.0692 |
1.0721 |
1.0721 |
-0.0029 |
-0.27% |
| 2024-11-15 |
009248 |
易方达磐恒九个月持有混合C |
1.0721 |
1.0721 |
1.0740 |
1.0740 |
-0.0019 |
-0.18% |
| 2024-11-14 |
009248 |
易方达磐恒九个月持有混合C |
1.0740 |
1.0740 |
1.0767 |
1.0767 |
-0.0027 |
-0.25% |
| 2024-11-13 |
009248 |
易方达磐恒九个月持有混合C |
1.0767 |
1.0767 |
1.0771 |
1.0771 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009248 |
易方达磐恒九个月持有混合C |
1.0771 |
1.0771 |
1.0777 |
1.0777 |
-0.0006 |
-0.06% |
| 2024-11-11 |
009248 |
易方达磐恒九个月持有混合C |
1.0777 |
1.0777 |
1.0743 |
1.0743 |
0.0034 |
0.32% |
| 2024-11-08 |
009248 |
易方达磐恒九个月持有混合C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-11-07 |
009248 |
易方达磐恒九个月持有混合C |
1.0747 |
1.0747 |
1.0710 |
1.0710 |
0.0037 |
0.35% |
| 2024-11-06 |
009248 |
易方达磐恒九个月持有混合C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-11-05 |
009248 |
易方达磐恒九个月持有混合C |
1.0712 |
1.0712 |
1.0677 |
1.0677 |
0.0035 |
0.33% |
| 2024-11-04 |
009248 |
易方达磐恒九个月持有混合C |
1.0677 |
1.0677 |
1.0648 |
1.0648 |
0.0029 |
0.27% |
| 2024-11-01 |
009248 |
易方达磐恒九个月持有混合C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-10-31 |
009248 |
易方达磐恒九个月持有混合C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2024-10-30 |
009248 |
易方达磐恒九个月持有混合C |
1.0633 |
1.0633 |
1.0642 |
1.0642 |
-0.0009 |
-0.08% |
| 2024-10-29 |
009248 |
易方达磐恒九个月持有混合C |
1.0642 |
1.0642 |
1.0659 |
1.0659 |
-0.0017 |
-0.16% |
| 2024-10-28 |
009248 |
易方达磐恒九个月持有混合C |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009248 |
易方达磐恒九个月持有混合C |
1.0661 |
1.0661 |
1.0634 |
1.0634 |
0.0027 |
0.25% |
| 2024-10-24 |
009248 |
易方达磐恒九个月持有混合C |
1.0634 |
1.0634 |
1.0652 |
1.0652 |
-0.0018 |
-0.17% |
| 2024-10-23 |
009248 |
易方达磐恒九个月持有混合C |
1.0652 |
1.0652 |
1.0657 |
1.0657 |
-0.0005 |
-0.05% |
| 2024-10-22 |
009248 |
易方达磐恒九个月持有混合C |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
| 2024-10-21 |
009248 |
易方达磐恒九个月持有混合C |
1.0649 |
1.0649 |
1.0632 |
1.0632 |
0.0017 |
0.16% |
| 2024-10-18 |
009248 |
易方达磐恒九个月持有混合C |
1.0632 |
1.0632 |
1.0594 |
1.0594 |
0.0038 |
0.36% |
| 2024-10-17 |
009248 |
易方达磐恒九个月持有混合C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-10-16 |
009248 |
易方达磐恒九个月持有混合C |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2024-10-15 |
009248 |
易方达磐恒九个月持有混合C |
1.0599 |
1.0599 |
1.0618 |
1.0618 |
-0.0019 |
-0.18% |
| 2024-10-14 |
009248 |
易方达磐恒九个月持有混合C |
1.0618 |
1.0618 |
1.0579 |
1.0579 |
0.0039 |
0.37% |
| 2024-10-11 |
009248 |
易方达磐恒九个月持有混合C |
1.0579 |
1.0579 |
1.0600 |
1.0600 |
-0.0021 |
-0.20% |
| 2024-10-10 |
009248 |
易方达磐恒九个月持有混合C |
1.0600 |
1.0600 |
1.0561 |
1.0561 |
0.0039 |
0.37% |
| 2024-10-09 |
009248 |
易方达磐恒九个月持有混合C |
1.0561 |
1.0561 |
1.0673 |
1.0673 |
-0.0112 |
-1.05% |
| 2024-10-08 |
009248 |
易方达磐恒九个月持有混合C |
1.0673 |
1.0673 |
1.0631 |
1.0631 |
0.0042 |
0.40% |
| 2024-09-30 |
009248 |
易方达磐恒九个月持有混合C |
1.0631 |
1.0631 |
1.0570 |
1.0570 |
0.0061 |
0.58% |
| 2024-09-27 |
009248 |
易方达磐恒九个月持有混合C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-09-26 |
009248 |
易方达磐恒九个月持有混合C |
1.0569 |
1.0569 |
1.0531 |
1.0531 |
0.0038 |
0.36% |
| 2024-09-25 |
009248 |
易方达磐恒九个月持有混合C |
1.0531 |
1.0531 |
1.0508 |
1.0508 |
0.0023 |
0.22% |
| 2024-09-24 |
009248 |
易方达磐恒九个月持有混合C |
1.0508 |
1.0508 |
1.0475 |
1.0475 |
0.0033 |
0.32% |
| 2024-09-23 |
009248 |
易方达磐恒九个月持有混合C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-09-20 |
009248 |
易方达磐恒九个月持有混合C |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
| 2024-09-19 |
009248 |
易方达磐恒九个月持有混合C |
1.0480 |
1.0480 |
1.0464 |
1.0464 |
0.0016 |
0.15% |
| 2024-09-18 |
009248 |
易方达磐恒九个月持有混合C |
1.0464 |
1.0464 |
1.0450 |
1.0450 |
0.0014 |
0.13% |
| 2024-09-13 |
009248 |
易方达磐恒九个月持有混合C |
1.0450 |
1.0450 |
1.0455 |
1.0455 |
-0.0005 |
-0.05% |
| 2024-09-12 |
009248 |
易方达磐恒九个月持有混合C |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2024-09-11 |
009248 |
易方达磐恒九个月持有混合C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-09-10 |
009248 |
易方达磐恒九个月持有混合C |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2024-09-09 |
009248 |
易方达磐恒九个月持有混合C |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
| 2024-09-06 |
009248 |
易方达磐恒九个月持有混合C |
1.0468 |
1.0468 |
1.0482 |
1.0482 |
-0.0014 |
-0.13% |
| 2024-09-05 |
009248 |
易方达磐恒九个月持有混合C |
1.0482 |
1.0482 |
1.0465 |
1.0465 |
0.0017 |
0.16% |
| 2024-09-04 |
009248 |
易方达磐恒九个月持有混合C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-09-03 |
009248 |
易方达磐恒九个月持有混合C |
1.0461 |
1.0461 |
1.0447 |
1.0447 |
0.0014 |
0.13% |
| 2024-09-02 |
009248 |
易方达磐恒九个月持有混合C |
1.0447 |
1.0447 |
1.0463 |
1.0463 |
-0.0016 |
-0.15% |
| 2024-08-30 |
009248 |
易方达磐恒九个月持有混合C |
1.0463 |
1.0463 |
1.0427 |
1.0427 |
0.0036 |
0.35% |
| 2024-08-29 |
009248 |
易方达磐恒九个月持有混合C |
1.0427 |
1.0427 |
1.0413 |
1.0413 |
0.0014 |
0.13% |
| 2024-08-28 |
009248 |
易方达磐恒九个月持有混合C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-08-27 |
009248 |
易方达磐恒九个月持有混合C |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2024-08-26 |
009248 |
易方达磐恒九个月持有混合C |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009248 |
易方达磐恒九个月持有混合C |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2024-08-22 |
009248 |
易方达磐恒九个月持有混合C |
1.0426 |
1.0426 |
1.0443 |
1.0443 |
-0.0017 |
-0.16% |
| 2024-08-21 |
009248 |
易方达磐恒九个月持有混合C |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009248 |
易方达磐恒九个月持有混合C |
1.0444 |
1.0444 |
1.0466 |
1.0466 |
-0.0022 |
-0.21% |
| 2024-08-19 |
009248 |
易方达磐恒九个月持有混合C |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2024-08-16 |
009248 |
易方达磐恒九个月持有混合C |
1.0463 |
1.0463 |
1.0484 |
1.0484 |
-0.0021 |
-0.20% |
| 2024-08-15 |
009248 |
易方达磐恒九个月持有混合C |
1.0484 |
1.0484 |
1.0492 |
1.0492 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009248 |
易方达磐恒九个月持有混合C |
1.0492 |
1.0492 |
1.0501 |
1.0501 |
-0.0009 |
-0.09% |
| 2024-08-13 |
009248 |
易方达磐恒九个月持有混合C |
1.0501 |
1.0501 |
1.0491 |
1.0491 |
0.0010 |
0.10% |
| 2024-08-12 |
009248 |
易方达磐恒九个月持有混合C |
1.0491 |
1.0491 |
1.0524 |
1.0524 |
-0.0033 |
-0.31% |
