易方达磐固六个月持有期混合A基金净值查询(009900)
今天最新净值
1.0830
0.0028 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.0567
0.0002 0.0172%
- 累计净值：1.1030
- 成立日期：2020-09-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6077亿
- 最近资产：6.17亿元
- 基金公司：易方达基金
- 基金经理：张清华 胡文伯 李中阳
近一季,易方达磐固六个月持有期混合A(009900)基金累计收益率2.11%
| 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 |
009900 |
易方达磐固六个月持有期混合A |
1.0837 |
1.1037 |
1.0830 |
1.1030 |
0.0007 |
0.06% |
| 2025-02-07 |
009900 |
易方达磐固六个月持有期混合A |
1.0830 |
1.1030 |
1.0802 |
1.1002 |
0.0028 |
0.26% |
| 2025-02-06 |
009900 |
易方达磐固六个月持有期混合A |
1.0802 |
1.1002 |
1.0772 |
1.0972 |
0.0030 |
0.28% |
| 2025-02-05 |
009900 |
易方达磐固六个月持有期混合A |
1.0772 |
1.0972 |
1.0774 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-27 |
009900 |
易方达磐固六个月持有期混合A |
1.0774 |
1.0974 |
1.0771 |
1.0971 |
0.0003 |
0.03% |
| 2025-01-22 |
009900 |
易方达磐固六个月持有期混合A |
1.0754 |
1.0954 |
1.0763 |
1.0963 |
-0.0009 |
-0.08% |
| 2025-01-14 |
009900 |
易方达磐固六个月持有期混合A |
1.0735 |
1.0935 |
1.0686 |
1.0886 |
0.0049 |
0.46% |
| 2025-01-13 |
009900 |
易方达磐固六个月持有期混合A |
1.0686 |
1.0886 |
1.0695 |
1.0895 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009900 |
易方达磐固六个月持有期混合A |
1.0695 |
1.0895 |
1.0724 |
1.0924 |
-0.0029 |
-0.27% |
| 2025-01-09 |
009900 |
易方达磐固六个月持有期混合A |
1.0724 |
1.0924 |
1.0731 |
1.0931 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
009900 |
易方达磐固六个月持有期混合A |
1.0731 |
1.0931 |
1.0734 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009900 |
易方达磐固六个月持有期混合A |
1.0734 |
1.0934 |
1.0710 |
1.0910 |
0.0024 |
0.22% |
| 2025-01-06 |
009900 |
易方达磐固六个月持有期混合A |
1.0710 |
1.0910 |
1.0720 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-01-03 |
009900 |
易方达磐固六个月持有期混合A |
1.0720 |
1.0920 |
1.0746 |
1.0946 |
-0.0026 |
-0.24% |
| 2025-01-02 |
009900 |
易方达磐固六个月持有期混合A |
1.0746 |
1.0946 |
1.0756 |
1.0956 |
-0.0010 |
-0.09% |
| 2024-12-31 |
009900 |
易方达磐固六个月持有期混合A |
1.0756 |
1.0956 |
1.0765 |
1.0965 |
-0.0009 |
-0.08% |
| 2024-12-26 |
009900 |
易方达磐固六个月持有期混合A |
1.0755 |
1.0955 |
1.0745 |
1.0945 |
0.0010 |
0.09% |
| 2024-12-25 |
009900 |
易方达磐固六个月持有期混合A |
1.0745 |
1.0945 |
1.0761 |
1.0961 |
-0.0016 |
-0.15% |
| 2024-12-24 |
009900 |
易方达磐固六个月持有期混合A |
1.0761 |
1.0961 |
1.0746 |
1.0946 |
0.0015 |
0.14% |
| 2024-12-23 |
009900 |
易方达磐固六个月持有期混合A |
1.0746 |
1.0946 |
1.0766 |
1.0966 |
-0.0020 |
-0.19% |
| 2024-12-20 |
009900 |
易方达磐固六个月持有期混合A |
1.0766 |
1.0966 |
1.0737 |
1.0937 |
0.0029 |
0.27% |
| 2024-12-19 |
009900 |
易方达磐固六个月持有期混合A |
1.0737 |
1.0937 |
1.0739 |
1.0939 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009900 |
易方达磐固六个月持有期混合A |
1.0739 |
1.0939 |
1.0742 |
1.0942 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009900 |
易方达磐固六个月持有期混合A |
1.0742 |
1.0942 |
1.0754 |
1.0954 |
-0.0012 |
-0.11% |
| 2024-12-16 |
009900 |
易方达磐固六个月持有期混合A |
1.0754 |
1.0954 |
1.0776 |
1.0976 |
-0.0022 |
-0.20% |
|
|
| 2024-12-13 |
009900 |
易方达磐固六个月持有期混合A |
1.0776 |
1.0976 |
1.0801 |
1.1001 |
-0.0025 |
-0.23% |
| 2024-12-12 |
009900 |
易方达磐固六个月持有期混合A |
1.0801 |
1.1001 |
1.0751 |
1.0951 |
0.0050 |
0.47% |
| 2024-12-11 |
009900 |
易方达磐固六个月持有期混合A |
1.0751 |
1.0951 |
1.0737 |
1.0937 |
0.0014 |
0.13% |
| 2024-12-10 |
009900 |
易方达磐固六个月持有期混合A |
1.0737 |
1.0937 |
1.0680 |
1.0880 |
0.0057 |
0.53% |
| 2024-12-09 |
009900 |
易方达磐固六个月持有期混合A |
1.0680 |
1.0880 |
1.0681 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-12-06 |
009900 |
易方达磐固六个月持有期混合A |
1.0681 |
1.0881 |
1.0663 |
1.0863 |
0.0018 |
0.17% |
| 2024-12-05 |
009900 |
易方达磐固六个月持有期混合A |
1.0663 |
1.0863 |
1.0657 |
1.0857 |
0.0006 |
0.06% |
| 2024-12-04 |
009900 |
易方达磐固六个月持有期混合A |
1.0657 |
1.0857 |
1.0669 |
1.0869 |
-0.0012 |
-0.11% |
| 2024-12-03 |
009900 |
易方达磐固六个月持有期混合A |
1.0669 |
1.0869 |
1.0663 |
1.0863 |
0.0006 |
0.06% |
| 2024-12-02 |
009900 |
易方达磐固六个月持有期混合A |
1.0663 |
1.0863 |
1.0633 |
1.0833 |
0.0030 |
0.28% |
| 2024-11-29 |
009900 |
易方达磐固六个月持有期混合A |
1.0633 |
1.0833 |
1.0584 |
1.0784 |
0.0049 |
0.46% |
| 2024-11-28 |
009900 |
易方达磐固六个月持有期混合A |
1.0584 |
1.0784 |
1.0592 |
1.0792 |
-0.0008 |
-0.08% |
| 2024-11-27 |
009900 |
易方达磐固六个月持有期混合A |
1.0592 |
1.0792 |
1.0555 |
1.0755 |
0.0037 |
0.35% |
| 2024-11-26 |
009900 |
易方达磐固六个月持有期混合A |
1.0555 |
1.0755 |
1.0565 |
1.0765 |
-0.0010 |
-0.09% |
| 2024-11-25 |
009900 |
易方达磐固六个月持有期混合A |
1.0565 |
1.0765 |
1.0561 |
1.0761 |
0.0004 |
0.04% |
| 2024-11-22 |
009900 |
易方达磐固六个月持有期混合A |
1.0561 |
1.0761 |
1.0608 |
1.0808 |
-0.0047 |
-0.44% |
| 2024-11-21 |
009900 |
易方达磐固六个月持有期混合A |
1.0608 |
1.0808 |
1.0595 |
1.0795 |
0.0013 |
0.12% |
| 2024-11-20 |
009900 |
易方达磐固六个月持有期混合A |
1.0595 |
1.0795 |
1.0576 |
1.0776 |
0.0019 |
0.18% |
| 2024-11-19 |
009900 |
易方达磐固六个月持有期混合A |
1.0576 |
1.0776 |
1.0546 |
1.0746 |
0.0030 |
0.28% |
| 2024-11-18 |
009900 |
易方达磐固六个月持有期混合A |
1.0546 |
1.0746 |
1.0588 |
1.0788 |
-0.0042 |
-0.40% |
| 2024-11-15 |
009900 |
易方达磐固六个月持有期混合A |
1.0588 |
1.0788 |
1.0618 |
1.0818 |
-0.0030 |
-0.28% |
| 2024-11-14 |
009900 |
易方达磐固六个月持有期混合A |
1.0618 |
1.0818 |
1.0652 |
1.0852 |
-0.0034 |
-0.32% |
| 2024-11-13 |
009900 |
易方达磐固六个月持有期混合A |
1.0652 |
1.0852 |
1.0654 |
1.0854 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009900 |
易方达磐固六个月持有期混合A |
1.0654 |
1.0854 |
1.0658 |
1.0858 |
-0.0004 |
-0.04% |
| 2024-11-11 |
009900 |
易方达磐固六个月持有期混合A |
1.0658 |
1.0858 |
1.0613 |
1.0813 |
0.0045 |
0.42% |
