易方达磐泰一年持有期混合C基金净值查询(009250)
今天最新净值
1.1667
0.0023 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1410
-0.0008 -0.0712%
- 累计净值：1.1667
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.5557亿
- 最近资产：13.43亿
- 基金公司：易方达基金
- 基金经理：张雅君 林虎
近一年,易方达磐泰一年持有期混合C(009250)基金累计收益率6.21%
| 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 |
009250 |
易方达磐泰一年持有期混合C |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009250 |
易方达磐泰一年持有期混合C |
1.1667 |
1.1667 |
1.1644 |
1.1644 |
0.0023 |
0.20% |
| 2025-02-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1644 |
1.1644 |
1.1634 |
1.1634 |
0.0010 |
0.09% |
| 2025-02-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1634 |
1.1634 |
1.1625 |
1.1625 |
0.0009 |
0.08% |
| 2025-01-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1625 |
1.1625 |
1.1610 |
1.1610 |
0.0015 |
0.13% |
| 2025-01-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2025-01-14 |
009250 |
易方达磐泰一年持有期混合C |
1.1597 |
1.1597 |
1.1553 |
1.1553 |
0.0044 |
0.38% |
| 2025-01-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1553 |
1.1553 |
1.1554 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009250 |
易方达磐泰一年持有期混合C |
1.1554 |
1.1554 |
1.1569 |
1.1569 |
-0.0015 |
-0.13% |
| 2025-01-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1569 |
1.1569 |
1.1589 |
1.1589 |
-0.0020 |
-0.17% |
|
|
| 2025-01-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1589 |
1.1589 |
1.1593 |
1.1593 |
-0.0004 |
-0.03% |
| 2025-01-07 |
009250 |
易方达磐泰一年持有期混合C |
1.1593 |
1.1593 |
1.1587 |
1.1587 |
0.0006 |
0.05% |
| 2025-01-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1587 |
1.1587 |
1.1597 |
1.1597 |
-0.0010 |
-0.09% |
| 2025-01-03 |
009250 |
易方达磐泰一年持有期混合C |
1.1597 |
1.1597 |
1.1590 |
1.1590 |
0.0007 |
0.06% |
| 2025-01-02 |
009250 |
易方达磐泰一年持有期混合C |
1.1590 |
1.1590 |
1.1599 |
1.1599 |
-0.0009 |
-0.08% |
| 2024-12-31 |
009250 |
易方达磐泰一年持有期混合C |
1.1599 |
1.1599 |
1.1605 |
1.1605 |
-0.0006 |
-0.05% |
| 2024-12-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1590 |
1.1590 |
1.1584 |
1.1584 |
0.0006 |
0.05% |
| 2024-12-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1584 |
1.1584 |
1.1594 |
1.1594 |
-0.0010 |
-0.09% |
| 2024-12-24 |
009250 |
易方达磐泰一年持有期混合C |
1.1594 |
1.1594 |
1.1573 |
1.1573 |
0.0021 |
0.18% |
| 2024-12-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1573 |
1.1573 |
1.1556 |
1.1556 |
0.0017 |
0.15% |
| 2024-12-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1556 |
1.1556 |
1.1564 |
1.1564 |
-0.0008 |
-0.07% |
| 2024-12-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1564 |
1.1564 |
1.1583 |
1.1583 |
-0.0019 |
-0.16% |
| 2024-12-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1583 |
1.1583 |
1.1592 |
1.1592 |
-0.0009 |
-0.08% |
| 2024-12-17 |
009250 |
易方达磐泰一年持有期混合C |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2024-12-16 |
009250 |
易方达磐泰一年持有期混合C |
1.1590 |
1.1590 |
1.1599 |
1.1599 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1599 |
1.1599 |
1.1641 |
1.1641 |
-0.0042 |
-0.36% |
| 2024-12-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1641 |
1.1641 |
1.1609 |
1.1609 |
0.0032 |
0.28% |
| 2024-12-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1609 |
1.1609 |
1.1601 |
1.1601 |
0.0008 |
0.07% |
| 2024-12-10 |
009250 |
易方达磐泰一年持有期混合C |
1.1601 |
1.1601 |
1.1553 |
1.1553 |
0.0048 |
0.42% |
| 2024-12-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1553 |
1.1553 |
1.1533 |
1.1533 |
0.0020 |
0.17% |
| 2024-12-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1533 |
1.1533 |
1.1503 |
1.1503 |
0.0030 |
0.26% |
| 2024-12-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1503 |
1.1503 |
1.1517 |
1.1517 |
-0.0014 |
-0.12% |
| 2024-12-04 |
009250 |
易方达磐泰一年持有期混合C |
1.1517 |
1.1517 |
1.1504 |
1.1504 |
0.0013 |
0.11% |
| 2024-12-03 |
009250 |
易方达磐泰一年持有期混合C |
1.1504 |
1.1504 |
1.1488 |
1.1488 |
0.0016 |
0.14% |
| 2024-12-02 |
009250 |
易方达磐泰一年持有期混合C |
1.1488 |
1.1488 |
1.1455 |
1.1455 |
0.0033 |
0.29% |
| 2024-11-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1455 |
1.1455 |
1.1426 |
1.1426 |
0.0029 |
0.25% |
| 2024-11-28 |
009250 |
易方达磐泰一年持有期混合C |
1.1426 |
1.1426 |
1.1447 |
1.1447 |
-0.0021 |
-0.18% |
| 2024-11-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1447 |
1.1447 |
1.1412 |
1.1412 |
0.0035 |
0.31% |
| 2024-11-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1412 |
1.1412 |
1.1418 |
1.1418 |
-0.0006 |
-0.05% |
| 2024-11-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1418 |
1.1418 |
1.1423 |
1.1423 |
-0.0005 |
-0.04% |
| 2024-11-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1423 |
1.1423 |
1.1491 |
1.1491 |
-0.0068 |
-0.59% |
| 2024-11-21 |
009250 |
易方达磐泰一年持有期混合C |
1.1491 |
1.1491 |
1.1478 |
1.1478 |
0.0013 |
0.11% |
| 2024-11-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1478 |
1.1478 |
1.1471 |
1.1471 |
0.0007 |
0.06% |
| 2024-11-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1471 |
1.1471 |
1.1450 |
1.1450 |
0.0021 |
0.18% |
| 2024-11-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1450 |
1.1450 |
1.1472 |
1.1472 |
-0.0022 |
-0.19% |
| 2024-11-15 |
009250 |
易方达磐泰一年持有期混合C |
1.1472 |
1.1472 |
1.1507 |
1.1507 |
-0.0035 |
-0.30% |
| 2024-11-14 |
009250 |
易方达磐泰一年持有期混合C |
1.1507 |
1.1507 |
1.1538 |
1.1538 |
-0.0031 |
-0.27% |
| 2024-11-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1538 |
1.1538 |
1.1528 |
1.1528 |
0.0010 |
0.09% |
| 2024-11-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1528 |
1.1528 |
1.1553 |
1.1553 |
-0.0025 |
-0.22% |
| 2024-11-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1553 |
1.1553 |
1.1570 |
1.1570 |
-0.0017 |
-0.15% |
| 2024-11-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1570 |
1.1570 |
1.1603 |
1.1603 |
-0.0033 |
-0.28% |
| 2024-11-07 |
009250 |
易方达磐泰一年持有期混合C |
1.1603 |
1.1603 |
1.1546 |
1.1546 |
0.0057 |
0.49% |
| 2024-11-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1546 |
1.1546 |
1.1571 |
1.1571 |
-0.0025 |
-0.22% |
| 2024-11-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1571 |
1.1571 |
1.1523 |
1.1523 |
0.0048 |
0.42% |
| 2024-11-04 |
009250 |
易方达磐泰一年持有期混合C |
1.1523 |
1.1523 |
1.1497 |
1.1497 |
0.0026 |
0.23% |
| 2024-11-01 |
009250 |
易方达磐泰一年持有期混合C |
1.1497 |
1.1497 |
1.1467 |
1.1467 |
0.0030 |
0.26% |
| 2024-10-31 |
009250 |
易方达磐泰一年持有期混合C |
1.1467 |
1.1467 |
1.1485 |
1.1485 |
-0.0018 |
-0.16% |
| 2024-10-30 |
009250 |
易方达磐泰一年持有期混合C |
1.1485 |
1.1485 |
1.1516 |
1.1516 |
-0.0031 |
-0.27% |
| 2024-10-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1516 |
1.1516 |
1.1539 |
1.1539 |
-0.0023 |
-0.20% |
| 2024-10-28 |
009250 |
易方达磐泰一年持有期混合C |
1.1539 |
1.1539 |
1.1527 |
1.1527 |
0.0012 |
0.10% |
| 2024-10-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1527 |
1.1527 |
1.1535 |
1.1535 |
-0.0008 |
-0.07% |
| 2024-10-24 |
009250 |
易方达磐泰一年持有期混合C |
1.1535 |
1.1535 |
1.1574 |
1.1574 |
-0.0039 |
-0.34% |
| 2024-10-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2024-10-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1571 |
1.1571 |
1.1562 |
1.1562 |
0.0009 |
0.08% |
| 2024-10-21 |
009250 |
易方达磐泰一年持有期混合C |
1.1562 |
1.1562 |
1.1544 |
1.1544 |
0.0018 |
0.16% |
| 2024-10-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1544 |
1.1544 |
1.1482 |
1.1482 |
0.0062 |
0.54% |
| 2024-10-17 |
009250 |
易方达磐泰一年持有期混合C |
1.1482 |
1.1482 |
1.1510 |
1.1510 |
-0.0028 |
-0.24% |
| 2024-10-16 |
009250 |
易方达磐泰一年持有期混合C |
1.1510 |
1.1510 |
1.1495 |
1.1495 |
0.0015 |
0.13% |
| 2024-10-15 |
009250 |
易方达磐泰一年持有期混合C |
1.1495 |
1.1495 |
1.1586 |
1.1586 |
-0.0091 |
-0.79% |
| 2024-10-14 |
009250 |
易方达磐泰一年持有期混合C |
1.1586 |
1.1586 |
1.1510 |
1.1510 |
0.0076 |
0.66% |
| 2024-10-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1510 |
1.1510 |
1.1543 |
1.1543 |
-0.0033 |
-0.29% |
| 2024-10-10 |
009250 |
易方达磐泰一年持有期混合C |
1.1543 |
1.1543 |
1.1465 |
1.1465 |
0.0078 |
0.68% |
| 2024-10-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1465 |
1.1465 |
1.1666 |
1.1666 |
-0.0201 |
-1.72% |
| 2024-10-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1666 |
1.1666 |
1.1622 |
1.1622 |
0.0044 |
0.38% |
| 2024-09-30 |
009250 |
易方达磐泰一年持有期混合C |
1.1622 |
1.1622 |
1.1464 |
1.1464 |
0.0158 |
1.38% |
| 2024-09-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1464 |
1.1464 |
1.1452 |
1.1452 |
0.0012 |
0.10% |
| 2024-09-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1452 |
1.1452 |
1.1387 |
1.1387 |
0.0065 |
0.57% |
| 2024-09-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1387 |
1.1387 |
1.1348 |
1.1348 |
0.0039 |
0.34% |
| 2024-09-24 |
009250 |
易方达磐泰一年持有期混合C |
1.1348 |
1.1348 |
1.1291 |
1.1291 |
0.0057 |
0.50% |
| 2024-09-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1291 |
1.1291 |
1.1269 |
1.1269 |
0.0022 |
0.20% |
| 2024-09-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1269 |
1.1269 |
1.1254 |
1.1254 |
0.0015 |
0.13% |
| 2024-09-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1254 |
1.1254 |
1.1239 |
1.1239 |
0.0015 |
0.13% |
| 2024-09-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1239 |
1.1239 |
1.1195 |
1.1195 |
0.0044 |
0.39% |
| 2024-09-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1195 |
1.1195 |
1.1172 |
1.1172 |
0.0023 |
0.21% |
| 2024-09-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1172 |
1.1172 |
1.1175 |
1.1175 |
-0.0003 |
-0.03% |
| 2024-09-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2024-09-10 |
009250 |
易方达磐泰一年持有期混合C |
1.1170 |
1.1170 |
1.1159 |
1.1159 |
0.0011 |
0.10% |
| 2024-09-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1159 |
1.1159 |
1.1198 |
1.1198 |
-0.0039 |
-0.35% |
| 2024-09-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1198 |
1.1198 |
1.1203 |
1.1203 |
-0.0005 |
-0.04% |
| 2024-09-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-09-04 |
009250 |
易方达磐泰一年持有期混合C |
1.1204 |
1.1204 |
1.1222 |
1.1222 |
-0.0018 |
-0.16% |
| 2024-09-03 |
009250 |
易方达磐泰一年持有期混合C |
1.1222 |
1.1222 |
1.1223 |
1.1223 |
-0.0001 |
-0.01% |
| 2024-09-02 |
009250 |
易方达磐泰一年持有期混合C |
1.1223 |
1.1223 |
1.1225 |
1.1225 |
-0.0002 |
-0.02% |
| 2024-08-30 |
009250 |
易方达磐泰一年持有期混合C |
1.1225 |
1.1225 |
1.1202 |
1.1202 |
0.0023 |
0.21% |
| 2024-08-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1202 |
1.1202 |
1.1216 |
1.1216 |
-0.0014 |
-0.12% |
| 2024-08-28 |
009250 |
易方达磐泰一年持有期混合C |
1.1216 |
1.1216 |
1.1227 |
1.1227 |
-0.0011 |
-0.10% |
| 2024-08-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1227 |
1.1227 |
1.1256 |
1.1256 |
-0.0029 |
-0.26% |
| 2024-08-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1256 |
1.1256 |
1.1261 |
1.1261 |
-0.0005 |
-0.04% |
| 2024-08-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1261 |
1.1261 |
1.1251 |
1.1251 |
0.0010 |
0.09% |
| 2024-08-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009250 |
易方达磐泰一年持有期混合C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2024-08-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1252 |
1.1252 |
1.1272 |
1.1272 |
-0.0020 |
-0.18% |
| 2024-08-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1272 |
1.1272 |
1.1237 |
1.1237 |
0.0035 |
0.31% |
| 2024-08-16 |
009250 |
易方达磐泰一年持有期混合C |
1.1237 |
1.1237 |
1.1233 |
1.1233 |
0.0004 |
0.04% |
| 2024-08-15 |
009250 |
易方达磐泰一年持有期混合C |
1.1233 |
1.1233 |
1.1213 |
1.1213 |
0.0020 |
0.18% |
| 2024-08-14 |
009250 |
易方达磐泰一年持有期混合C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2024-08-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1213 |
1.1213 |
1.1205 |
1.1205 |
0.0008 |
0.07% |
| 2024-08-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1205 |
1.1205 |
1.1230 |
1.1230 |
-0.0025 |
-0.22% |
| 2024-08-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1230 |
1.1230 |
1.1237 |
1.1237 |
-0.0007 |
-0.06% |
| 2024-08-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1237 |
1.1237 |
1.1260 |
1.1260 |
-0.0023 |
-0.20% |
| 2024-08-07 |
009250 |
易方达磐泰一年持有期混合C |
1.1260 |
1.1260 |
1.1244 |
1.1244 |
0.0016 |
0.14% |
| 2024-08-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1244 |
1.1244 |
1.1270 |
1.1270 |
-0.0026 |
-0.23% |
| 2024-08-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1270 |
1.1270 |
1.1306 |
1.1306 |
-0.0036 |
-0.32% |
| 2024-08-02 |
009250 |
易方达磐泰一年持有期混合C |
1.1306 |
1.1306 |
1.1327 |
1.1327 |
-0.0021 |
-0.19% |
| 2024-07-31 |
009250 |
易方达磐泰一年持有期混合C |
1.1322 |
1.1322 |
1.1262 |
1.1262 |
0.0060 |
0.53% |
| 2024-07-30 |
009250 |
易方达磐泰一年持有期混合C |
1.1262 |
1.1262 |
1.1282 |
1.1282 |
-0.0020 |
-0.18% |
| 2024-07-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1282 |
1.1282 |
1.1271 |
1.1271 |
0.0011 |
0.10% |
| 2024-07-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1271 |
1.1271 |
1.1242 |
1.1242 |
0.0029 |
0.26% |
| 2024-07-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1242 |
1.1242 |
1.1284 |
1.1284 |
-0.0042 |
-0.37% |
| 2024-07-24 |
009250 |
易方达磐泰一年持有期混合C |
1.1284 |
1.1284 |
1.1294 |
1.1294 |
-0.0010 |
-0.09% |
| 2024-07-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1294 |
1.1294 |
1.1357 |
1.1357 |
-0.0063 |
-0.55% |
| 2024-07-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1357 |
1.1357 |
1.1380 |
1.1380 |
-0.0023 |
-0.20% |
| 2024-07-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1380 |
1.1380 |
1.1396 |
1.1396 |
-0.0016 |
-0.14% |
| 2024-07-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1396 |
1.1396 |
1.1376 |
1.1376 |
0.0020 |
0.18% |
| 2024-07-17 |
009250 |
易方达磐泰一年持有期混合C |
1.1376 |
1.1376 |
1.1402 |
1.1402 |
-0.0026 |
-0.23% |
| 2024-07-16 |
009250 |
易方达磐泰一年持有期混合C |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-07-15 |
009250 |
易方达磐泰一年持有期混合C |
1.1400 |
1.1400 |
1.1378 |
1.1378 |
0.0022 |
0.19% |
| 2024-07-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1378 |
1.1378 |
1.1394 |
1.1394 |
-0.0016 |
-0.14% |
| 2024-07-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1394 |
1.1394 |
1.1357 |
1.1357 |
0.0037 |
0.33% |
| 2024-07-10 |
009250 |
易方达磐泰一年持有期混合C |
1.1357 |
1.1357 |
1.1377 |
1.1377 |
-0.0020 |
-0.18% |
| 2024-07-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1377 |
1.1377 |
1.1349 |
1.1349 |
0.0028 |
0.25% |
| 2024-07-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1349 |
1.1349 |
1.1363 |
1.1363 |
-0.0014 |
-0.12% |
| 2024-07-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1363 |
1.1363 |
1.1355 |
1.1355 |
0.0008 |
0.07% |
| 2024-07-04 |
009250 |
易方达磐泰一年持有期混合C |
1.1355 |
1.1355 |
1.1348 |
1.1348 |
0.0007 |
0.06% |
| 2024-07-03 |
009250 |
易方达磐泰一年持有期混合C |
1.1348 |
1.1348 |
1.1369 |
1.1369 |
-0.0021 |
-0.18% |
| 2024-07-02 |
009250 |
易方达磐泰一年持有期混合C |
1.1369 |
1.1369 |
1.1389 |
1.1389 |
-0.0020 |
-0.18% |
| 2024-07-01 |
009250 |
易方达磐泰一年持有期混合C |
1.1389 |
1.1389 |
1.1360 |
1.1360 |
0.0029 |
0.26% |
| 2024-06-28 |
009250 |
易方达磐泰一年持有期混合C |
1.1360 |
1.1360 |
1.1324 |
1.1324 |
0.0036 |
0.32% |
| 2024-06-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1324 |
1.1324 |
1.1356 |
1.1356 |
-0.0032 |
-0.28% |
| 2024-06-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1356 |
1.1356 |
1.1363 |
1.1363 |
-0.0007 |
-0.06% |
| 2024-06-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2024-06-24 |
009250 |
易方达磐泰一年持有期混合C |
1.1361 |
1.1361 |
1.1373 |
1.1373 |
-0.0012 |
-0.11% |
| 2024-06-21 |
009250 |
易方达磐泰一年持有期混合C |
1.1373 |
1.1373 |
1.1382 |
1.1382 |
-0.0009 |
-0.08% |
| 2024-06-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1382 |
1.1382 |
1.1383 |
1.1383 |
-0.0001 |
-0.01% |
| 2024-06-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1383 |
1.1383 |
1.1389 |
1.1389 |
-0.0006 |
-0.05% |
| 2024-06-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1389 |
1.1389 |
1.1371 |
1.1371 |
0.0018 |
0.16% |
| 2024-06-17 |
009250 |
易方达磐泰一年持有期混合C |
1.1371 |
1.1371 |
1.1394 |
1.1394 |
-0.0023 |
-0.20% |
| 2024-06-14 |
009250 |
易方达磐泰一年持有期混合C |
1.1394 |
1.1394 |
1.1394 |
1.1394 |
0.0000 |
0.00% |
| 2024-06-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1394 |
1.1394 |
1.1421 |
1.1421 |
-0.0027 |
-0.24% |
| 2024-06-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1421 |
1.1421 |
1.1401 |
1.1401 |
0.0020 |
0.18% |
| 2024-06-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1401 |
1.1401 |
1.1441 |
1.1441 |
-0.0040 |
-0.35% |
| 2024-06-07 |
009250 |
易方达磐泰一年持有期混合C |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2024-06-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1439 |
1.1439 |
1.1408 |
1.1408 |
0.0031 |
0.27% |
| 2024-06-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1408 |
1.1408 |
1.1434 |
1.1434 |
-0.0026 |
-0.23% |
| 2024-06-04 |
009250 |
易方达磐泰一年持有期混合C |
1.1434 |
1.1434 |
1.1413 |
1.1413 |
0.0021 |
0.18% |
| 2024-06-03 |
009250 |
易方达磐泰一年持有期混合C |
1.1413 |
1.1413 |
1.1418 |
1.1418 |
-0.0005 |
-0.04% |
| 2024-05-31 |
009250 |
易方达磐泰一年持有期混合C |
1.1418 |
1.1418 |
1.1419 |
1.1419 |
-0.0001 |
-0.01% |
| 2024-05-30 |
009250 |
易方达磐泰一年持有期混合C |
1.1419 |
1.1419 |
1.1458 |
1.1458 |
-0.0039 |
-0.34% |
| 2024-05-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1458 |
1.1458 |
1.1445 |
1.1445 |
0.0013 |
0.11% |
| 2024-05-28 |
009250 |
易方达磐泰一年持有期混合C |
1.1445 |
1.1445 |
1.1468 |
1.1468 |
-0.0023 |
-0.20% |
| 2024-05-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1468 |
1.1468 |
1.1430 |
1.1430 |
0.0038 |
0.33% |
| 2024-05-24 |
009250 |
易方达磐泰一年持有期混合C |
1.1430 |
1.1430 |
1.1438 |
1.1438 |
-0.0008 |
-0.07% |
| 2024-05-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1438 |
1.1438 |
1.1467 |
1.1467 |
-0.0029 |
-0.25% |
| 2024-05-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1467 |
1.1467 |
1.1490 |
1.1490 |
-0.0023 |
-0.20% |
| 2024-05-21 |
009250 |
易方达磐泰一年持有期混合C |
1.1490 |
1.1490 |
1.1525 |
1.1525 |
-0.0035 |
-0.30% |
| 2024-05-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1525 |
1.1525 |
1.1484 |
1.1484 |
0.0041 |
0.36% |
| 2024-05-17 |
009250 |
易方达磐泰一年持有期混合C |
1.1484 |
1.1484 |
1.1465 |
1.1465 |
0.0019 |
0.17% |
| 2024-05-16 |
009250 |
易方达磐泰一年持有期混合C |
1.1465 |
1.1465 |
1.1476 |
1.1476 |
-0.0011 |
-0.10% |
| 2024-05-15 |
009250 |
易方达磐泰一年持有期混合C |
1.1476 |
1.1476 |
1.1485 |
1.1485 |
-0.0009 |
-0.08% |
| 2024-05-14 |
009250 |
易方达磐泰一年持有期混合C |
1.1485 |
1.1485 |
1.1489 |
1.1489 |
-0.0004 |
-0.03% |
| 2024-05-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1489 |
1.1489 |
1.1495 |
1.1495 |
-0.0006 |
-0.05% |
| 2024-05-10 |
009250 |
易方达磐泰一年持有期混合C |
1.1495 |
1.1495 |
1.1472 |
1.1472 |
0.0023 |
0.20% |
| 2024-05-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1472 |
1.1472 |
1.1428 |
1.1428 |
0.0044 |
0.39% |
| 2024-05-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
| 2024-05-07 |
009250 |
易方达磐泰一年持有期混合C |
1.1439 |
1.1439 |
1.1431 |
1.1431 |
0.0008 |
0.07% |
| 2024-05-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1431 |
1.1431 |
1.1389 |
1.1389 |
0.0042 |
0.37% |
| 2024-04-30 |
009250 |
易方达磐泰一年持有期混合C |
1.1389 |
1.1389 |
1.1375 |
1.1375 |
0.0014 |
0.12% |
| 2024-04-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1375 |
1.1375 |
1.1403 |
1.1403 |
-0.0028 |
-0.25% |
| 2024-04-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1403 |
1.1403 |
1.1379 |
1.1379 |
0.0024 |
0.21% |
| 2024-04-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1379 |
1.1379 |
1.1388 |
1.1388 |
-0.0009 |
-0.08% |
| 2024-04-24 |
009250 |
易方达磐泰一年持有期混合C |
1.1388 |
1.1388 |
1.1369 |
1.1369 |
0.0019 |
0.17% |
| 2024-04-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1369 |
1.1369 |
1.1420 |
1.1420 |
-0.0051 |
-0.45% |
| 2024-04-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1420 |
1.1420 |
1.1471 |
1.1471 |
-0.0051 |
-0.44% |
| 2024-04-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1471 |
1.1471 |
1.1457 |
1.1457 |
0.0014 |
0.12% |
| 2024-04-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-04-17 |
009250 |
易方达磐泰一年持有期混合C |
1.1455 |
1.1455 |
1.1391 |
1.1391 |
0.0064 |
0.56% |
| 2024-04-16 |
009250 |
易方达磐泰一年持有期混合C |
1.1391 |
1.1391 |
1.1444 |
1.1444 |
-0.0053 |
-0.46% |
| 2024-04-15 |
009250 |
易方达磐泰一年持有期混合C |
1.1444 |
1.1444 |
1.1391 |
1.1391 |
0.0053 |
0.47% |
| 2024-04-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1391 |
1.1391 |
1.1379 |
1.1379 |
0.0012 |
0.11% |
| 2024-04-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1379 |
1.1379 |
1.1336 |
1.1336 |
0.0043 |
0.38% |
| 2024-04-10 |
009250 |
易方达磐泰一年持有期混合C |
1.1336 |
1.1336 |
1.1305 |
1.1305 |
0.0031 |
0.27% |
| 2024-04-09 |
009250 |
易方达磐泰一年持有期混合C |
1.1305 |
1.1305 |
1.1321 |
1.1321 |
-0.0016 |
-0.14% |
| 2024-04-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1321 |
1.1321 |
1.1305 |
1.1305 |
0.0016 |
0.14% |
| 2024-04-03 |
009250 |
易方达磐泰一年持有期混合C |
1.1305 |
1.1305 |
1.1280 |
1.1280 |
0.0025 |
0.22% |
| 2024-04-02 |
009250 |
易方达磐泰一年持有期混合C |
1.1280 |
1.1280 |
1.1276 |
1.1276 |
0.0004 |
0.04% |
| 2024-04-01 |
009250 |
易方达磐泰一年持有期混合C |
1.1276 |
1.1276 |
1.1232 |
1.1232 |
0.0044 |
0.39% |
| 2024-03-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1232 |
1.1232 |
1.1182 |
1.1182 |
0.0050 |
0.45% |
| 2024-03-28 |
009250 |
易方达磐泰一年持有期混合C |
1.1182 |
1.1182 |
1.1166 |
1.1166 |
0.0016 |
0.14% |
| 2024-03-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1166 |
1.1166 |
1.1180 |
1.1180 |
-0.0014 |
-0.13% |
| 2024-03-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1180 |
1.1180 |
1.1189 |
1.1189 |
-0.0009 |
-0.08% |
| 2024-03-25 |
009250 |
易方达磐泰一年持有期混合C |
1.1189 |
1.1189 |
1.1161 |
1.1161 |
0.0028 |
0.25% |
| 2024-03-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
| 2024-03-21 |
009250 |
易方达磐泰一年持有期混合C |
1.1183 |
1.1183 |
1.1173 |
1.1173 |
0.0010 |
0.09% |
| 2024-03-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-03-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1172 |
1.1172 |
1.1178 |
1.1178 |
-0.0006 |
-0.05% |
| 2024-03-18 |
009250 |
易方达磐泰一年持有期混合C |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2024-03-15 |
009250 |
易方达磐泰一年持有期混合C |
1.1177 |
1.1177 |
1.1161 |
1.1161 |
0.0016 |
0.14% |
| 2024-03-14 |
009250 |
易方达磐泰一年持有期混合C |
1.1161 |
1.1161 |
1.1146 |
1.1146 |
0.0015 |
0.13% |
| 2024-03-13 |
009250 |
易方达磐泰一年持有期混合C |
1.1146 |
1.1146 |
1.1151 |
1.1151 |
-0.0005 |
-0.04% |
| 2024-03-12 |
009250 |
易方达磐泰一年持有期混合C |
1.1151 |
1.1151 |
1.1212 |
1.1212 |
-0.0061 |
-0.54% |
| 2024-03-11 |
009250 |
易方达磐泰一年持有期混合C |
1.1212 |
1.1212 |
1.1243 |
1.1243 |
-0.0031 |
-0.28% |
| 2024-03-08 |
009250 |
易方达磐泰一年持有期混合C |
1.1243 |
1.1243 |
1.1221 |
1.1221 |
0.0022 |
0.20% |
| 2024-03-07 |
009250 |
易方达磐泰一年持有期混合C |
1.1221 |
1.1221 |
1.1190 |
1.1190 |
0.0031 |
0.28% |
| 2024-03-06 |
009250 |
易方达磐泰一年持有期混合C |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2024-03-05 |
009250 |
易方达磐泰一年持有期混合C |
1.1184 |
1.1184 |
1.1154 |
1.1154 |
0.0030 |
0.27% |
| 2024-03-04 |
009250 |
易方达磐泰一年持有期混合C |
1.1154 |
1.1154 |
1.1119 |
1.1119 |
0.0035 |
0.31% |
| 2024-03-01 |
009250 |
易方达磐泰一年持有期混合C |
1.1119 |
1.1119 |
1.1114 |
1.1114 |
0.0005 |
0.04% |
| 2024-02-29 |
009250 |
易方达磐泰一年持有期混合C |
1.1114 |
1.1114 |
1.1085 |
1.1085 |
0.0029 |
0.26% |
| 2024-02-28 |
009250 |
易方达磐泰一年持有期混合C |
1.1085 |
1.1085 |
1.1103 |
1.1103 |
-0.0018 |
-0.16% |
| 2024-02-27 |
009250 |
易方达磐泰一年持有期混合C |
1.1103 |
1.1103 |
1.1082 |
1.1082 |
0.0021 |
0.19% |
| 2024-02-26 |
009250 |
易方达磐泰一年持有期混合C |
1.1082 |
1.1082 |
1.1099 |
1.1099 |
-0.0017 |
-0.15% |
| 2024-02-23 |
009250 |
易方达磐泰一年持有期混合C |
1.1099 |
1.1099 |
1.1101 |
1.1101 |
-0.0002 |
-0.02% |
| 2024-02-22 |
009250 |
易方达磐泰一年持有期混合C |
1.1101 |
1.1101 |
1.1069 |
1.1069 |
0.0032 |
0.29% |
| 2024-02-21 |
009250 |
易方达磐泰一年持有期混合C |
1.1069 |
1.1069 |
1.1052 |
1.1052 |
0.0017 |
0.15% |
| 2024-02-20 |
009250 |
易方达磐泰一年持有期混合C |
1.1052 |
1.1052 |
1.1032 |
1.1032 |
0.0020 |
0.18% |
| 2024-02-19 |
009250 |
易方达磐泰一年持有期混合C |
1.1032 |
1.1032 |
1.0993 |
1.0993 |
0.0039 |
0.35% |
