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
近半年,易方达磐固六个月持有期混合A(009900)基金累计收益率5.35%
| 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% |
| 2024-11-08 |
009900 |
易方达磐固六个月持有期混合A |
1.0613 |
1.0813 |
1.0618 |
1.0818 |
-0.0005 |
-0.05% |
| 2024-11-07 |
009900 |
易方达磐固六个月持有期混合A |
1.0618 |
1.0818 |
1.0573 |
1.0773 |
0.0045 |
0.43% |
| 2024-11-06 |
009900 |
易方达磐固六个月持有期混合A |
1.0573 |
1.0773 |
1.0571 |
1.0771 |
0.0002 |
0.02% |
| 2024-11-05 |
009900 |
易方达磐固六个月持有期混合A |
1.0571 |
1.0771 |
1.0527 |
1.0727 |
0.0044 |
0.42% |
| 2024-11-04 |
009900 |
易方达磐固六个月持有期混合A |
1.0527 |
1.0727 |
1.0493 |
1.0693 |
0.0034 |
0.32% |
| 2024-11-01 |
009900 |
易方达磐固六个月持有期混合A |
1.0493 |
1.0693 |
1.0501 |
1.0701 |
-0.0008 |
-0.08% |
| 2024-10-31 |
009900 |
易方达磐固六个月持有期混合A |
1.0501 |
1.0701 |
1.0482 |
1.0682 |
0.0019 |
0.18% |
| 2024-10-30 |
009900 |
易方达磐固六个月持有期混合A |
1.0482 |
1.0682 |
1.0494 |
1.0694 |
-0.0012 |
-0.11% |
| 2024-10-29 |
009900 |
易方达磐固六个月持有期混合A |
1.0494 |
1.0694 |
1.0518 |
1.0718 |
-0.0024 |
-0.23% |
| 2024-10-28 |
009900 |
易方达磐固六个月持有期混合A |
1.0518 |
1.0718 |
1.0517 |
1.0717 |
0.0001 |
0.01% |
| 2024-10-25 |
009900 |
易方达磐固六个月持有期混合A |
1.0517 |
1.0717 |
1.0478 |
1.0678 |
0.0039 |
0.37% |
| 2024-10-24 |
009900 |
易方达磐固六个月持有期混合A |
1.0478 |
1.0678 |
1.0498 |
1.0698 |
-0.0020 |
-0.19% |
| 2024-10-23 |
009900 |
易方达磐固六个月持有期混合A |
1.0498 |
1.0698 |
1.0503 |
1.0703 |
-0.0005 |
-0.05% |
| 2024-10-22 |
009900 |
易方达磐固六个月持有期混合A |
1.0503 |
1.0703 |
1.0489 |
1.0689 |
0.0014 |
0.13% |
| 2024-10-21 |
009900 |
易方达磐固六个月持有期混合A |
1.0489 |
1.0689 |
1.0465 |
1.0665 |
0.0024 |
0.23% |
| 2024-10-18 |
009900 |
易方达磐固六个月持有期混合A |
1.0465 |
1.0665 |
1.0414 |
1.0614 |
0.0051 |
0.49% |
| 2024-10-17 |
009900 |
易方达磐固六个月持有期混合A |
1.0414 |
1.0614 |
1.0416 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-10-16 |
009900 |
易方达磐固六个月持有期混合A |
1.0416 |
1.0616 |
1.0414 |
1.0614 |
0.0002 |
0.02% |
| 2024-10-15 |
009900 |
易方达磐固六个月持有期混合A |
1.0414 |
1.0614 |
1.0434 |
1.0634 |
-0.0020 |
-0.19% |
| 2024-10-14 |
009900 |
易方达磐固六个月持有期混合A |
1.0434 |
1.0634 |
1.0382 |
1.0582 |
0.0052 |
0.50% |
| 2024-10-11 |
009900 |
易方达磐固六个月持有期混合A |
1.0382 |
1.0582 |
1.0416 |
1.0616 |
-0.0034 |
-0.33% |
| 2024-10-10 |
009900 |
易方达磐固六个月持有期混合A |
1.0416 |
1.0616 |
1.0380 |
1.0580 |
0.0036 |
0.35% |
| 2024-10-09 |
009900 |
易方达磐固六个月持有期混合A |
1.0380 |
1.0580 |
1.0524 |
1.0724 |
-0.0144 |
-1.37% |
| 2024-10-08 |
009900 |
易方达磐固六个月持有期混合A |
1.0524 |
1.0724 |
1.0450 |
1.0650 |
0.0074 |
0.71% |
| 2024-09-30 |
009900 |
易方达磐固六个月持有期混合A |
1.0450 |
1.0650 |
1.0369 |
1.0569 |
0.0081 |
0.78% |
| 2024-09-27 |
009900 |
易方达磐固六个月持有期混合A |
1.0369 |
1.0569 |
1.0348 |
1.0548 |
0.0021 |
0.20% |
| 2024-09-26 |
009900 |
易方达磐固六个月持有期混合A |
1.0348 |
1.0548 |
1.0303 |
1.0503 |
0.0045 |
0.44% |
| 2024-09-25 |
009900 |
易方达磐固六个月持有期混合A |
1.0303 |
1.0503 |
1.0280 |
1.0480 |
0.0023 |
0.22% |
| 2024-09-24 |
009900 |
易方达磐固六个月持有期混合A |
1.0280 |
1.0480 |
1.0240 |
1.0440 |
0.0040 |
0.39% |
| 2024-09-23 |
009900 |
易方达磐固六个月持有期混合A |
1.0240 |
1.0440 |
1.0238 |
1.0438 |
0.0002 |
0.02% |
| 2024-09-20 |
009900 |
易方达磐固六个月持有期混合A |
1.0238 |
1.0438 |
1.0245 |
1.0445 |
-0.0007 |
-0.07% |
| 2024-09-19 |
009900 |
易方达磐固六个月持有期混合A |
1.0245 |
1.0445 |
1.0225 |
1.0425 |
0.0020 |
0.20% |
| 2024-09-18 |
009900 |
易方达磐固六个月持有期混合A |
1.0225 |
1.0425 |
1.0213 |
1.0413 |
0.0012 |
0.12% |
| 2024-09-13 |
009900 |
易方达磐固六个月持有期混合A |
1.0213 |
1.0413 |
1.0219 |
1.0419 |
-0.0006 |
-0.06% |
| 2024-09-12 |
009900 |
易方达磐固六个月持有期混合A |
1.0219 |
1.0419 |
1.0227 |
1.0427 |
-0.0008 |
-0.08% |
| 2024-09-11 |
009900 |
易方达磐固六个月持有期混合A |
1.0227 |
1.0427 |
1.0222 |
1.0422 |
0.0005 |
0.05% |
| 2024-09-10 |
009900 |
易方达磐固六个月持有期混合A |
1.0222 |
1.0422 |
1.0218 |
1.0418 |
0.0004 |
0.04% |
| 2024-09-09 |
009900 |
易方达磐固六个月持有期混合A |
1.0218 |
1.0418 |
1.0228 |
1.0428 |
-0.0010 |
-0.10% |
| 2024-09-06 |
009900 |
易方达磐固六个月持有期混合A |
1.0228 |
1.0428 |
1.0242 |
1.0442 |
-0.0014 |
-0.14% |
| 2024-09-05 |
009900 |
易方达磐固六个月持有期混合A |
1.0242 |
1.0442 |
1.0224 |
1.0424 |
0.0018 |
0.18% |
| 2024-09-04 |
009900 |
易方达磐固六个月持有期混合A |
1.0224 |
1.0424 |
1.0222 |
1.0422 |
0.0002 |
0.02% |
| 2024-09-03 |
009900 |
易方达磐固六个月持有期混合A |
1.0222 |
1.0422 |
1.0207 |
1.0407 |
0.0015 |
0.15% |
| 2024-09-02 |
009900 |
易方达磐固六个月持有期混合A |
1.0207 |
1.0407 |
1.0226 |
1.0426 |
-0.0019 |
-0.19% |
| 2024-08-30 |
009900 |
易方达磐固六个月持有期混合A |
1.0226 |
1.0426 |
1.0189 |
1.0389 |
0.0037 |
0.36% |
| 2024-08-29 |
009900 |
易方达磐固六个月持有期混合A |
1.0189 |
1.0389 |
1.0177 |
1.0377 |
0.0012 |
0.12% |
| 2024-08-28 |
009900 |
易方达磐固六个月持有期混合A |
1.0177 |
1.0377 |
1.0178 |
1.0378 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009900 |
易方达磐固六个月持有期混合A |
1.0178 |
1.0378 |
1.0195 |
1.0395 |
-0.0017 |
-0.17% |
| 2024-08-26 |
009900 |
易方达磐固六个月持有期混合A |
1.0195 |
1.0395 |
1.0185 |
1.0385 |
0.0010 |
0.10% |
| 2024-08-23 |
009900 |
易方达磐固六个月持有期混合A |
1.0185 |
1.0385 |
1.0185 |
1.0385 |
0.0000 |
0.00% |
| 2024-08-22 |
009900 |
易方达磐固六个月持有期混合A |
1.0185 |
1.0385 |
1.0203 |
1.0403 |
-0.0018 |
-0.18% |
| 2024-08-21 |
009900 |
易方达磐固六个月持有期混合A |
1.0203 |
1.0403 |
1.0205 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-08-20 |
009900 |
易方达磐固六个月持有期混合A |
1.0205 |
1.0405 |
1.0228 |
1.0428 |
-0.0023 |
-0.22% |
| 2024-08-19 |
009900 |
易方达磐固六个月持有期混合A |
1.0228 |
1.0428 |
1.0227 |
1.0427 |
0.0001 |
0.01% |
| 2024-08-16 |
009900 |
易方达磐固六个月持有期混合A |
1.0227 |
1.0427 |
1.0250 |
1.0450 |
-0.0023 |
-0.22% |
| 2024-08-15 |
009900 |
易方达磐固六个月持有期混合A |
1.0250 |
1.0450 |
1.0256 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009900 |
易方达磐固六个月持有期混合A |
1.0256 |
1.0456 |
1.0262 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-08-13 |
009900 |
易方达磐固六个月持有期混合A |
1.0262 |
1.0462 |
1.0250 |
1.0450 |
0.0012 |
0.12% |
| 2024-08-12 |
009900 |
易方达磐固六个月持有期混合A |
1.0250 |
1.0450 |
1.0287 |
1.0487 |
-0.0037 |
-0.36% |
