易方达磐固六个月持有期混合C基金净值查询(009901)
今天最新净值
1.0558
0.0010 0.0900%
2025-02-13
盘中实时估值(仅供参考)
1.0302
0.0002 0.0172%
- 累计净值：1.0758
- 成立日期：2020-09-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.7972亿
- 最近资产：1.04亿元
- 基金公司：易方达基金
- 基金经理：张清华 胡文伯 李中阳
近一年,易方达磐固六个月持有期混合C(009901)基金累计收益率5.53%
| 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 |
| 2025-02-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0548 |
1.0748 |
1.0558 |
1.0758 |
-0.0010 |
-0.09% |
| 2025-02-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0558 |
1.0758 |
1.0548 |
1.0748 |
0.0010 |
0.09% |
| 2025-02-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0548 |
1.0748 |
1.0551 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-02-10 |
009901 |
易方达磐固六个月持有期混合C |
1.0551 |
1.0751 |
1.0545 |
1.0745 |
0.0006 |
0.06% |
| 2025-02-07 |
009901 |
易方达磐固六个月持有期混合C |
1.0545 |
1.0745 |
1.0518 |
1.0718 |
0.0027 |
0.26% |
| 2025-02-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0518 |
1.0718 |
1.0489 |
1.0689 |
0.0029 |
0.28% |
| 2025-02-05 |
009901 |
易方达磐固六个月持有期混合C |
1.0489 |
1.0689 |
1.0492 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-01-27 |
009901 |
易方达磐固六个月持有期混合C |
1.0492 |
1.0692 |
1.0490 |
1.0690 |
0.0002 |
0.02% |
| 2025-01-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0473 |
1.0673 |
1.0482 |
1.0682 |
-0.0009 |
-0.09% |
| 2025-01-14 |
009901 |
易方达磐固六个月持有期混合C |
1.0456 |
1.0656 |
1.0409 |
1.0609 |
0.0047 |
0.45% |
|
|
| 2025-01-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0409 |
1.0609 |
1.0419 |
1.0619 |
-0.0010 |
-0.10% |
| 2025-01-10 |
009901 |
易方达磐固六个月持有期混合C |
1.0419 |
1.0619 |
1.0446 |
1.0646 |
-0.0027 |
-0.26% |
| 2025-01-09 |
009901 |
易方达磐固六个月持有期混合C |
1.0446 |
1.0646 |
1.0454 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-01-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0454 |
1.0654 |
1.0457 |
1.0657 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009901 |
易方达磐固六个月持有期混合C |
1.0457 |
1.0657 |
1.0434 |
1.0634 |
0.0023 |
0.22% |
| 2025-01-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0434 |
1.0634 |
1.0444 |
1.0644 |
-0.0010 |
-0.10% |
| 2025-01-03 |
009901 |
易方达磐固六个月持有期混合C |
1.0444 |
1.0644 |
1.0469 |
1.0669 |
-0.0025 |
-0.24% |
| 2025-01-02 |
009901 |
易方达磐固六个月持有期混合C |
1.0469 |
1.0669 |
1.0479 |
1.0679 |
-0.0010 |
-0.10% |
| 2024-12-31 |
009901 |
易方达磐固六个月持有期混合C |
1.0479 |
1.0679 |
1.0489 |
1.0689 |
-0.0010 |
-0.10% |
| 2024-12-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0480 |
1.0680 |
1.0470 |
1.0670 |
0.0010 |
0.10% |
| 2024-12-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0470 |
1.0670 |
1.0485 |
1.0685 |
-0.0015 |
-0.14% |
| 2024-12-24 |
009901 |
易方达磐固六个月持有期混合C |
1.0485 |
1.0685 |
1.0471 |
1.0671 |
0.0014 |
0.13% |
| 2024-12-23 |
009901 |
易方达磐固六个月持有期混合C |
1.0471 |
1.0671 |
1.0491 |
1.0691 |
-0.0020 |
-0.19% |
| 2024-12-20 |
009901 |
易方达磐固六个月持有期混合C |
1.0491 |
1.0691 |
1.0463 |
1.0663 |
0.0028 |
0.27% |
| 2024-12-19 |
009901 |
易方达磐固六个月持有期混合C |
1.0463 |
1.0663 |
1.0465 |
1.0665 |
-0.0002 |
-0.02% |
|
|
| 2024-12-18 |
009901 |
易方达磐固六个月持有期混合C |
1.0465 |
1.0665 |
1.0468 |
1.0668 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009901 |
易方达磐固六个月持有期混合C |
1.0468 |
1.0668 |
1.0480 |
1.0680 |
-0.0012 |
-0.11% |
| 2024-12-16 |
009901 |
易方达磐固六个月持有期混合C |
1.0480 |
1.0680 |
1.0502 |
1.0702 |
-0.0022 |
-0.21% |
| 2024-12-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0502 |
1.0702 |
1.0526 |
1.0726 |
-0.0024 |
-0.23% |
| 2024-12-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0526 |
1.0726 |
1.0478 |
1.0678 |
0.0048 |
0.46% |
| 2024-12-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0478 |
1.0678 |
1.0465 |
1.0665 |
0.0013 |
0.12% |
| 2024-12-10 |
009901 |
易方达磐固六个月持有期混合C |
1.0465 |
1.0665 |
1.0410 |
1.0610 |
0.0055 |
0.53% |
| 2024-12-09 |
009901 |
易方达磐固六个月持有期混合C |
1.0410 |
1.0610 |
1.0410 |
1.0610 |
0.0000 |
0.00% |
| 2024-12-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0410 |
1.0610 |
1.0393 |
1.0593 |
0.0017 |
0.16% |
| 2024-12-05 |
009901 |
易方达磐固六个月持有期混合C |
1.0393 |
1.0593 |
1.0387 |
1.0587 |
0.0006 |
0.06% |
| 2024-12-04 |
009901 |
易方达磐固六个月持有期混合C |
1.0387 |
1.0587 |
1.0399 |
1.0599 |
-0.0012 |
-0.12% |
| 2024-12-03 |
009901 |
易方达磐固六个月持有期混合C |
1.0399 |
1.0599 |
1.0394 |
1.0594 |
0.0005 |
0.05% |
| 2024-12-02 |
009901 |
易方达磐固六个月持有期混合C |
1.0394 |
1.0594 |
1.0365 |
1.0565 |
0.0029 |
0.28% |
| 2024-11-29 |
009901 |
易方达磐固六个月持有期混合C |
1.0365 |
1.0565 |
1.0317 |
1.0517 |
0.0048 |
0.47% |
| 2024-11-28 |
009901 |
易方达磐固六个月持有期混合C |
1.0317 |
1.0517 |
1.0325 |
1.0525 |
-0.0008 |
-0.08% |
| 2024-11-27 |
009901 |
易方达磐固六个月持有期混合C |
1.0325 |
1.0525 |
1.0289 |
1.0489 |
0.0036 |
0.35% |
| 2024-11-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0289 |
1.0489 |
1.0300 |
1.0500 |
-0.0011 |
-0.11% |
| 2024-11-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0300 |
1.0500 |
1.0296 |
1.0496 |
0.0004 |
0.04% |
| 2024-11-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0296 |
1.0496 |
1.0342 |
1.0542 |
-0.0046 |
-0.44% |
| 2024-11-21 |
009901 |
易方达磐固六个月持有期混合C |
1.0342 |
1.0542 |
1.0330 |
1.0530 |
0.0012 |
0.12% |
| 2024-11-20 |
009901 |
易方达磐固六个月持有期混合C |
1.0330 |
1.0530 |
1.0311 |
1.0511 |
0.0019 |
0.18% |
| 2024-11-19 |
009901 |
易方达磐固六个月持有期混合C |
1.0311 |
1.0511 |
1.0282 |
1.0482 |
0.0029 |
0.28% |
| 2024-11-18 |
009901 |
易方达磐固六个月持有期混合C |
1.0282 |
1.0482 |
1.0324 |
1.0524 |
-0.0042 |
-0.41% |
| 2024-11-15 |
009901 |
易方达磐固六个月持有期混合C |
1.0324 |
1.0524 |
1.0353 |
1.0553 |
-0.0029 |
-0.28% |
| 2024-11-14 |
009901 |
易方达磐固六个月持有期混合C |
1.0353 |
1.0553 |
1.0387 |
1.0587 |
-0.0034 |
-0.33% |
| 2024-11-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0387 |
1.0587 |
1.0388 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0388 |
1.0588 |
1.0393 |
1.0593 |
-0.0005 |
-0.05% |
| 2024-11-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0393 |
1.0593 |
1.0349 |
1.0549 |
0.0044 |
0.43% |
| 2024-11-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0349 |
1.0549 |
1.0354 |
1.0554 |
-0.0005 |
-0.05% |
| 2024-11-07 |
009901 |
易方达磐固六个月持有期混合C |
1.0354 |
1.0554 |
1.0310 |
1.0510 |
0.0044 |
0.43% |
| 2024-11-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0310 |
1.0510 |
1.0309 |
1.0509 |
0.0001 |
0.01% |
| 2024-11-05 |
009901 |
易方达磐固六个月持有期混合C |
1.0309 |
1.0509 |
1.0265 |
1.0465 |
0.0044 |
0.43% |
| 2024-11-04 |
009901 |
易方达磐固六个月持有期混合C |
1.0265 |
1.0465 |
1.0234 |
1.0434 |
0.0031 |
0.30% |
| 2024-11-01 |
009901 |
易方达磐固六个月持有期混合C |
1.0234 |
1.0434 |
1.0241 |
1.0441 |
-0.0007 |
-0.07% |
| 2024-10-31 |
009901 |
易方达磐固六个月持有期混合C |
1.0241 |
1.0441 |
1.0223 |
1.0423 |
0.0018 |
0.18% |
| 2024-10-30 |
009901 |
易方达磐固六个月持有期混合C |
1.0223 |
1.0423 |
1.0235 |
1.0435 |
-0.0012 |
-0.12% |
| 2024-10-29 |
009901 |
易方达磐固六个月持有期混合C |
1.0235 |
1.0435 |
1.0259 |
1.0459 |
-0.0024 |
-0.23% |
| 2024-10-28 |
009901 |
易方达磐固六个月持有期混合C |
1.0259 |
1.0459 |
1.0257 |
1.0457 |
0.0002 |
0.02% |
| 2024-10-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0257 |
1.0457 |
1.0220 |
1.0420 |
0.0037 |
0.36% |
| 2024-10-24 |
009901 |
易方达磐固六个月持有期混合C |
1.0220 |
1.0420 |
1.0239 |
1.0439 |
-0.0019 |
-0.19% |
| 2024-10-23 |
009901 |
易方达磐固六个月持有期混合C |
1.0239 |
1.0439 |
1.0244 |
1.0444 |
-0.0005 |
-0.05% |
| 2024-10-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0244 |
1.0444 |
1.0231 |
1.0431 |
0.0013 |
0.13% |
| 2024-10-21 |
009901 |
易方达磐固六个月持有期混合C |
1.0231 |
1.0431 |
1.0208 |
1.0408 |
0.0023 |
0.23% |
| 2024-10-18 |
009901 |
易方达磐固六个月持有期混合C |
1.0208 |
1.0408 |
1.0159 |
1.0359 |
0.0049 |
0.48% |
| 2024-10-17 |
009901 |
易方达磐固六个月持有期混合C |
1.0159 |
1.0359 |
1.0161 |
1.0361 |
-0.0002 |
-0.02% |
| 2024-10-16 |
009901 |
易方达磐固六个月持有期混合C |
1.0161 |
1.0361 |
1.0159 |
1.0359 |
0.0002 |
0.02% |
| 2024-10-15 |
009901 |
易方达磐固六个月持有期混合C |
1.0159 |
1.0359 |
1.0179 |
1.0379 |
-0.0020 |
-0.20% |
| 2024-10-14 |
009901 |
易方达磐固六个月持有期混合C |
1.0179 |
1.0379 |
1.0128 |
1.0328 |
0.0051 |
0.50% |
| 2024-10-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0128 |
1.0328 |
1.0162 |
1.0362 |
-0.0034 |
-0.33% |
| 2024-10-10 |
009901 |
易方达磐固六个月持有期混合C |
1.0162 |
1.0362 |
1.0127 |
1.0327 |
0.0035 |
0.35% |
| 2024-10-09 |
009901 |
易方达磐固六个月持有期混合C |
1.0127 |
1.0327 |
1.0267 |
1.0467 |
-0.0140 |
-1.36% |
| 2024-10-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0267 |
1.0467 |
1.0196 |
1.0396 |
0.0071 |
0.70% |
| 2024-09-30 |
009901 |
易方达磐固六个月持有期混合C |
1.0196 |
1.0396 |
1.0118 |
1.0318 |
0.0078 |
0.77% |
| 2024-09-27 |
009901 |
易方达磐固六个月持有期混合C |
1.0118 |
1.0318 |
1.0098 |
1.0298 |
0.0020 |
0.20% |
| 2024-09-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0098 |
1.0298 |
1.0054 |
1.0254 |
0.0044 |
0.44% |
| 2024-09-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0054 |
1.0254 |
1.0031 |
1.0231 |
0.0023 |
0.23% |
| 2024-09-24 |
009901 |
易方达磐固六个月持有期混合C |
1.0031 |
1.0231 |
0.9993 |
1.0193 |
0.0038 |
0.38% |
| 2024-09-23 |
009901 |
易方达磐固六个月持有期混合C |
0.9993 |
1.0193 |
0.9992 |
1.0192 |
0.0001 |
0.01% |
| 2024-09-20 |
009901 |
易方达磐固六个月持有期混合C |
0.9992 |
1.0192 |
0.9999 |
1.0199 |
-0.0007 |
-0.07% |
| 2024-09-19 |
009901 |
易方达磐固六个月持有期混合C |
0.9999 |
1.0199 |
0.9979 |
1.0179 |
0.0020 |
0.20% |
| 2024-09-18 |
009901 |
易方达磐固六个月持有期混合C |
0.9979 |
1.0179 |
0.9968 |
1.0168 |
0.0011 |
0.11% |
| 2024-09-13 |
009901 |
易方达磐固六个月持有期混合C |
0.9968 |
1.0168 |
0.9974 |
1.0174 |
-0.0006 |
-0.06% |
| 2024-09-12 |
009901 |
易方达磐固六个月持有期混合C |
0.9974 |
1.0174 |
0.9982 |
1.0182 |
-0.0008 |
-0.08% |
| 2024-09-11 |
009901 |
易方达磐固六个月持有期混合C |
0.9982 |
1.0182 |
0.9977 |
1.0177 |
0.0005 |
0.05% |
| 2024-09-10 |
009901 |
易方达磐固六个月持有期混合C |
0.9977 |
1.0177 |
0.9973 |
1.0173 |
0.0004 |
0.04% |
| 2024-09-09 |
009901 |
易方达磐固六个月持有期混合C |
0.9973 |
1.0173 |
0.9984 |
1.0184 |
-0.0011 |
-0.11% |
| 2024-09-06 |
009901 |
易方达磐固六个月持有期混合C |
0.9984 |
1.0184 |
0.9998 |
1.0198 |
-0.0014 |
-0.14% |
| 2024-09-05 |
009901 |
易方达磐固六个月持有期混合C |
0.9998 |
1.0198 |
0.9981 |
1.0181 |
0.0017 |
0.17% |
| 2024-09-04 |
009901 |
易方达磐固六个月持有期混合C |
0.9981 |
1.0181 |
0.9978 |
1.0178 |
0.0003 |
0.03% |
| 2024-09-03 |
009901 |
易方达磐固六个月持有期混合C |
0.9978 |
1.0178 |
0.9964 |
1.0164 |
0.0014 |
0.14% |
| 2024-09-02 |
009901 |
易方达磐固六个月持有期混合C |
0.9964 |
1.0164 |
0.9983 |
1.0183 |
-0.0019 |
-0.19% |
| 2024-08-30 |
009901 |
易方达磐固六个月持有期混合C |
0.9983 |
1.0183 |
0.9947 |
1.0147 |
0.0036 |
0.36% |
| 2024-08-29 |
009901 |
易方达磐固六个月持有期混合C |
0.9947 |
1.0147 |
0.9936 |
1.0136 |
0.0011 |
0.11% |
| 2024-08-28 |
009901 |
易方达磐固六个月持有期混合C |
0.9936 |
1.0136 |
0.9937 |
1.0137 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009901 |
易方达磐固六个月持有期混合C |
0.9937 |
1.0137 |
0.9954 |
1.0154 |
-0.0017 |
-0.17% |
| 2024-08-26 |
009901 |
易方达磐固六个月持有期混合C |
0.9954 |
1.0154 |
0.9944 |
1.0144 |
0.0010 |
0.10% |
| 2024-08-23 |
009901 |
易方达磐固六个月持有期混合C |
0.9944 |
1.0144 |
0.9944 |
1.0144 |
0.0000 |
0.00% |
| 2024-08-22 |
009901 |
易方达磐固六个月持有期混合C |
0.9944 |
1.0144 |
0.9962 |
1.0162 |
-0.0018 |
-0.18% |
| 2024-08-21 |
009901 |
易方达磐固六个月持有期混合C |
0.9962 |
1.0162 |
0.9964 |
1.0164 |
-0.0002 |
-0.02% |
| 2024-08-20 |
009901 |
易方达磐固六个月持有期混合C |
0.9964 |
1.0164 |
0.9987 |
1.0187 |
-0.0023 |
-0.23% |
| 2024-08-19 |
009901 |
易方达磐固六个月持有期混合C |
0.9987 |
1.0187 |
0.9987 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-16 |
009901 |
易方达磐固六个月持有期混合C |
0.9987 |
1.0187 |
1.0009 |
1.0209 |
-0.0022 |
-0.22% |
| 2024-08-15 |
009901 |
易方达磐固六个月持有期混合C |
1.0009 |
1.0209 |
1.0015 |
1.0215 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009901 |
易方达磐固六个月持有期混合C |
1.0015 |
1.0215 |
1.0021 |
1.0221 |
-0.0006 |
-0.06% |
| 2024-08-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0021 |
1.0221 |
1.0009 |
1.0209 |
0.0012 |
0.12% |
| 2024-08-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0009 |
1.0209 |
1.0046 |
1.0246 |
-0.0037 |
-0.37% |
| 2024-08-09 |
009901 |
易方达磐固六个月持有期混合C |
1.0046 |
1.0246 |
1.0064 |
1.0264 |
-0.0018 |
-0.18% |
| 2024-08-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0064 |
1.0264 |
1.0069 |
1.0269 |
-0.0005 |
-0.05% |
| 2024-08-07 |
009901 |
易方达磐固六个月持有期混合C |
1.0069 |
1.0269 |
1.0063 |
1.0263 |
0.0006 |
0.06% |
| 2024-08-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0063 |
1.0263 |
1.0047 |
1.0247 |
0.0016 |
0.16% |
| 2024-08-05 |
009901 |
易方达磐固六个月持有期混合C |
1.0047 |
1.0247 |
1.0072 |
1.0272 |
-0.0025 |
-0.25% |
| 2024-08-02 |
009901 |
易方达磐固六个月持有期混合C |
1.0072 |
1.0272 |
1.0090 |
1.0290 |
-0.0018 |
-0.18% |
| 2024-07-31 |
009901 |
易方达磐固六个月持有期混合C |
1.0093 |
1.0293 |
1.0030 |
1.0230 |
0.0063 |
0.63% |
| 2024-07-30 |
009901 |
易方达磐固六个月持有期混合C |
1.0030 |
1.0230 |
1.0037 |
1.0237 |
-0.0007 |
-0.07% |
| 2024-07-29 |
009901 |
易方达磐固六个月持有期混合C |
1.0037 |
1.0237 |
1.0052 |
1.0252 |
-0.0015 |
-0.15% |
| 2024-07-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0052 |
1.0252 |
1.0023 |
1.0223 |
0.0029 |
0.29% |
| 2024-07-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0023 |
1.0223 |
1.0022 |
1.0222 |
0.0001 |
0.01% |
| 2024-07-24 |
009901 |
易方达磐固六个月持有期混合C |
1.0022 |
1.0222 |
1.0058 |
1.0258 |
-0.0036 |
-0.36% |
| 2024-07-23 |
009901 |
易方达磐固六个月持有期混合C |
1.0058 |
1.0258 |
1.0108 |
1.0308 |
-0.0050 |
-0.49% |
| 2024-07-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0108 |
1.0308 |
1.0132 |
1.0332 |
-0.0024 |
-0.24% |
| 2024-07-19 |
009901 |
易方达磐固六个月持有期混合C |
1.0132 |
1.0332 |
1.0120 |
1.0320 |
0.0012 |
0.12% |
| 2024-07-18 |
009901 |
易方达磐固六个月持有期混合C |
1.0120 |
1.0320 |
1.0120 |
1.0320 |
0.0000 |
0.00% |
| 2024-07-17 |
009901 |
易方达磐固六个月持有期混合C |
1.0120 |
1.0320 |
1.0128 |
1.0328 |
-0.0008 |
-0.08% |
| 2024-07-16 |
009901 |
易方达磐固六个月持有期混合C |
1.0128 |
1.0328 |
1.0125 |
1.0325 |
0.0003 |
0.03% |
| 2024-07-15 |
009901 |
易方达磐固六个月持有期混合C |
1.0125 |
1.0325 |
1.0143 |
1.0343 |
-0.0018 |
-0.18% |
| 2024-07-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0143 |
1.0343 |
1.0138 |
1.0338 |
0.0005 |
0.05% |
| 2024-07-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0138 |
1.0338 |
1.0089 |
1.0289 |
0.0049 |
0.49% |
| 2024-07-10 |
009901 |
易方达磐固六个月持有期混合C |
1.0089 |
1.0289 |
1.0069 |
1.0269 |
0.0020 |
0.20% |
| 2024-07-09 |
009901 |
易方达磐固六个月持有期混合C |
1.0069 |
1.0269 |
1.0038 |
1.0238 |
0.0031 |
0.31% |
| 2024-07-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0038 |
1.0238 |
1.0081 |
1.0281 |
-0.0043 |
-0.43% |
| 2024-07-05 |
009901 |
易方达磐固六个月持有期混合C |
1.0081 |
1.0281 |
1.0093 |
1.0293 |
-0.0012 |
-0.12% |
| 2024-07-04 |
009901 |
易方达磐固六个月持有期混合C |
1.0093 |
1.0293 |
1.0119 |
1.0319 |
-0.0026 |
-0.26% |
| 2024-07-03 |
009901 |
易方达磐固六个月持有期混合C |
1.0119 |
1.0319 |
1.0133 |
1.0333 |
-0.0014 |
-0.14% |
| 2024-07-02 |
009901 |
易方达磐固六个月持有期混合C |
1.0133 |
1.0333 |
1.0147 |
1.0347 |
-0.0014 |
-0.14% |
| 2024-07-01 |
009901 |
易方达磐固六个月持有期混合C |
1.0147 |
1.0347 |
1.0137 |
1.0337 |
0.0010 |
0.10% |
| 2024-06-28 |
009901 |
易方达磐固六个月持有期混合C |
1.0137 |
1.0337 |
1.0133 |
1.0333 |
0.0004 |
0.04% |
| 2024-06-27 |
009901 |
易方达磐固六个月持有期混合C |
1.0133 |
1.0333 |
1.0164 |
1.0364 |
-0.0031 |
-0.30% |
| 2024-06-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0164 |
1.0364 |
1.0123 |
1.0323 |
0.0041 |
0.41% |
| 2024-06-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0123 |
1.0323 |
1.0126 |
1.0326 |
-0.0003 |
-0.03% |
| 2024-06-24 |
009901 |
易方达磐固六个月持有期混合C |
1.0126 |
1.0326 |
1.0175 |
1.0375 |
-0.0049 |
-0.48% |
| 2024-06-21 |
009901 |
易方达磐固六个月持有期混合C |
1.0175 |
1.0375 |
1.0184 |
1.0384 |
-0.0009 |
-0.09% |
| 2024-06-20 |
009901 |
易方达磐固六个月持有期混合C |
1.0184 |
1.0384 |
1.0212 |
1.0412 |
-0.0028 |
-0.27% |
| 2024-06-19 |
009901 |
易方达磐固六个月持有期混合C |
1.0212 |
1.0412 |
1.0238 |
1.0438 |
-0.0026 |
-0.25% |
| 2024-06-18 |
009901 |
易方达磐固六个月持有期混合C |
1.0238 |
1.0438 |
1.0244 |
1.0444 |
-0.0006 |
-0.06% |
| 2024-06-17 |
009901 |
易方达磐固六个月持有期混合C |
1.0244 |
1.0444 |
1.0252 |
1.0452 |
-0.0008 |
-0.08% |
| 2024-06-14 |
009901 |
易方达磐固六个月持有期混合C |
1.0252 |
1.0452 |
1.0234 |
1.0434 |
0.0018 |
0.18% |
| 2024-06-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0234 |
1.0434 |
1.0241 |
1.0441 |
-0.0007 |
-0.07% |
| 2024-06-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0241 |
1.0441 |
1.0247 |
1.0447 |
-0.0006 |
-0.06% |
| 2024-06-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0247 |
1.0447 |
1.0241 |
1.0441 |
0.0006 |
0.06% |
| 2024-06-07 |
009901 |
易方达磐固六个月持有期混合C |
1.0241 |
1.0441 |
1.0258 |
1.0458 |
-0.0017 |
-0.17% |
| 2024-06-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0258 |
1.0458 |
1.0279 |
1.0479 |
-0.0021 |
-0.20% |
| 2024-06-05 |
009901 |
易方达磐固六个月持有期混合C |
1.0279 |
1.0479 |
1.0292 |
1.0492 |
-0.0013 |
-0.13% |
| 2024-06-04 |
009901 |
易方达磐固六个月持有期混合C |
1.0292 |
1.0492 |
1.0277 |
1.0477 |
0.0015 |
0.15% |
| 2024-06-03 |
009901 |
易方达磐固六个月持有期混合C |
1.0277 |
1.0477 |
1.0265 |
1.0465 |
0.0012 |
0.12% |
| 2024-05-31 |
009901 |
易方达磐固六个月持有期混合C |
1.0265 |
1.0465 |
1.0269 |
1.0469 |
-0.0004 |
-0.04% |
| 2024-05-30 |
009901 |
易方达磐固六个月持有期混合C |
1.0269 |
1.0469 |
1.0274 |
1.0474 |
-0.0005 |
-0.05% |
| 2024-05-29 |
009901 |
易方达磐固六个月持有期混合C |
1.0274 |
1.0474 |
1.0269 |
1.0469 |
0.0005 |
0.05% |
| 2024-05-28 |
009901 |
易方达磐固六个月持有期混合C |
1.0269 |
1.0469 |
1.0290 |
1.0490 |
-0.0021 |
-0.20% |
| 2024-05-27 |
009901 |
易方达磐固六个月持有期混合C |
1.0290 |
1.0490 |
1.0284 |
1.0484 |
0.0006 |
0.06% |
| 2024-05-24 |
009901 |
易方达磐固六个月持有期混合C |
1.0284 |
1.0484 |
1.0317 |
1.0517 |
-0.0033 |
-0.32% |
| 2024-05-23 |
009901 |
易方达磐固六个月持有期混合C |
1.0317 |
1.0517 |
1.0350 |
1.0550 |
-0.0033 |
-0.32% |
| 2024-05-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0350 |
1.0550 |
1.0350 |
1.0550 |
0.0000 |
0.00% |
| 2024-05-21 |
009901 |
易方达磐固六个月持有期混合C |
1.0350 |
1.0550 |
1.0345 |
1.0545 |
0.0005 |
0.05% |
| 2024-05-20 |
009901 |
易方达磐固六个月持有期混合C |
1.0345 |
1.0545 |
1.0347 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-05-17 |
009901 |
易方达磐固六个月持有期混合C |
1.0347 |
1.0547 |
1.0324 |
1.0524 |
0.0023 |
0.22% |
| 2024-05-16 |
009901 |
易方达磐固六个月持有期混合C |
1.0324 |
1.0524 |
1.0314 |
1.0514 |
0.0010 |
0.10% |
| 2024-05-15 |
009901 |
易方达磐固六个月持有期混合C |
1.0314 |
1.0514 |
1.0321 |
1.0521 |
-0.0007 |
-0.07% |
| 2024-05-14 |
009901 |
易方达磐固六个月持有期混合C |
1.0321 |
1.0521 |
1.0304 |
1.0504 |
0.0017 |
0.16% |
| 2024-05-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0304 |
1.0504 |
1.0300 |
1.0500 |
0.0004 |
0.04% |
| 2024-05-10 |
009901 |
易方达磐固六个月持有期混合C |
1.0300 |
1.0500 |
1.0314 |
1.0514 |
-0.0014 |
-0.14% |
| 2024-05-09 |
009901 |
易方达磐固六个月持有期混合C |
1.0314 |
1.0514 |
1.0295 |
1.0495 |
0.0019 |
0.18% |
| 2024-05-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0295 |
1.0495 |
1.0318 |
1.0518 |
-0.0023 |
-0.22% |
| 2024-05-07 |
009901 |
易方达磐固六个月持有期混合C |
1.0318 |
1.0518 |
1.0295 |
1.0495 |
0.0023 |
0.22% |
| 2024-05-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0295 |
1.0495 |
1.0255 |
1.0455 |
0.0040 |
0.39% |
| 2024-04-30 |
009901 |
易方达磐固六个月持有期混合C |
1.0255 |
1.0455 |
1.0242 |
1.0442 |
0.0013 |
0.13% |
| 2024-04-29 |
009901 |
易方达磐固六个月持有期混合C |
1.0242 |
1.0442 |
1.0213 |
1.0413 |
0.0029 |
0.28% |
| 2024-04-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0213 |
1.0413 |
1.0200 |
1.0400 |
0.0013 |
0.13% |
| 2024-04-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0200 |
1.0400 |
1.0198 |
1.0398 |
0.0002 |
0.02% |
| 2024-04-24 |
009901 |
易方达磐固六个月持有期混合C |
1.0198 |
1.0398 |
1.0200 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-04-23 |
009901 |
易方达磐固六个月持有期混合C |
1.0200 |
1.0400 |
1.0191 |
1.0391 |
0.0009 |
0.09% |
| 2024-04-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0191 |
1.0391 |
1.0167 |
1.0367 |
0.0024 |
0.24% |
| 2024-04-19 |
009901 |
易方达磐固六个月持有期混合C |
1.0167 |
1.0367 |
1.0189 |
1.0389 |
-0.0022 |
-0.22% |
| 2024-04-18 |
009901 |
易方达磐固六个月持有期混合C |
1.0189 |
1.0389 |
1.0174 |
1.0374 |
0.0015 |
0.15% |
| 2024-04-17 |
009901 |
易方达磐固六个月持有期混合C |
1.0174 |
1.0374 |
1.0123 |
1.0323 |
0.0051 |
0.50% |
| 2024-04-16 |
009901 |
易方达磐固六个月持有期混合C |
1.0123 |
1.0323 |
1.0164 |
1.0364 |
-0.0041 |
-0.40% |
| 2024-04-15 |
009901 |
易方达磐固六个月持有期混合C |
1.0164 |
1.0364 |
1.0152 |
1.0352 |
0.0012 |
0.12% |
| 2024-04-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0152 |
1.0352 |
1.0150 |
1.0350 |
0.0002 |
0.02% |
| 2024-04-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0150 |
1.0350 |
1.0157 |
1.0357 |
-0.0007 |
-0.07% |
| 2024-04-10 |
009901 |
易方达磐固六个月持有期混合C |
1.0157 |
1.0357 |
1.0185 |
1.0385 |
-0.0028 |
-0.27% |
| 2024-04-09 |
009901 |
易方达磐固六个月持有期混合C |
1.0185 |
1.0385 |
1.0162 |
1.0362 |
0.0023 |
0.23% |
| 2024-04-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0162 |
1.0362 |
1.0198 |
1.0398 |
-0.0036 |
-0.35% |
| 2024-04-03 |
009901 |
易方达磐固六个月持有期混合C |
1.0198 |
1.0398 |
1.0203 |
1.0403 |
-0.0005 |
-0.05% |
| 2024-04-02 |
009901 |
易方达磐固六个月持有期混合C |
1.0203 |
1.0403 |
1.0208 |
1.0408 |
-0.0005 |
-0.05% |
| 2024-04-01 |
009901 |
易方达磐固六个月持有期混合C |
1.0208 |
1.0408 |
1.0145 |
1.0345 |
0.0063 |
0.62% |
| 2024-03-29 |
009901 |
易方达磐固六个月持有期混合C |
1.0145 |
1.0345 |
1.0133 |
1.0333 |
0.0012 |
0.12% |
| 2024-03-28 |
009901 |
易方达磐固六个月持有期混合C |
1.0133 |
1.0333 |
1.0115 |
1.0315 |
0.0018 |
0.18% |
| 2024-03-27 |
009901 |
易方达磐固六个月持有期混合C |
1.0115 |
1.0315 |
1.0145 |
1.0345 |
-0.0030 |
-0.30% |
| 2024-03-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0145 |
1.0345 |
1.0139 |
1.0339 |
0.0006 |
0.06% |
| 2024-03-25 |
009901 |
易方达磐固六个月持有期混合C |
1.0139 |
1.0339 |
1.0173 |
1.0373 |
-0.0034 |
-0.33% |
| 2024-03-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0173 |
1.0373 |
1.0203 |
1.0403 |
-0.0030 |
-0.29% |
| 2024-03-21 |
009901 |
易方达磐固六个月持有期混合C |
1.0203 |
1.0403 |
1.0218 |
1.0418 |
-0.0015 |
-0.15% |
| 2024-03-20 |
009901 |
易方达磐固六个月持有期混合C |
1.0218 |
1.0418 |
1.0215 |
1.0415 |
0.0003 |
0.03% |
| 2024-03-19 |
009901 |
易方达磐固六个月持有期混合C |
1.0215 |
1.0415 |
1.0220 |
1.0420 |
-0.0005 |
-0.05% |
| 2024-03-18 |
009901 |
易方达磐固六个月持有期混合C |
1.0220 |
1.0420 |
1.0198 |
1.0398 |
0.0022 |
0.22% |
| 2024-03-15 |
009901 |
易方达磐固六个月持有期混合C |
1.0198 |
1.0398 |
1.0170 |
1.0370 |
0.0028 |
0.28% |
| 2024-03-14 |
009901 |
易方达磐固六个月持有期混合C |
1.0170 |
1.0370 |
1.0187 |
1.0387 |
-0.0017 |
-0.17% |
| 2024-03-13 |
009901 |
易方达磐固六个月持有期混合C |
1.0187 |
1.0387 |
1.0193 |
1.0393 |
-0.0006 |
-0.06% |
| 2024-03-12 |
009901 |
易方达磐固六个月持有期混合C |
1.0193 |
1.0393 |
1.0174 |
1.0374 |
0.0019 |
0.19% |
| 2024-03-11 |
009901 |
易方达磐固六个月持有期混合C |
1.0174 |
1.0374 |
1.0146 |
1.0346 |
0.0028 |
0.28% |
| 2024-03-08 |
009901 |
易方达磐固六个月持有期混合C |
1.0146 |
1.0346 |
1.0129 |
1.0329 |
0.0017 |
0.17% |
| 2024-03-07 |
009901 |
易方达磐固六个月持有期混合C |
1.0129 |
1.0329 |
1.0146 |
1.0346 |
-0.0017 |
-0.17% |
| 2024-03-06 |
009901 |
易方达磐固六个月持有期混合C |
1.0146 |
1.0346 |
1.0150 |
1.0350 |
-0.0004 |
-0.04% |
| 2024-03-05 |
009901 |
易方达磐固六个月持有期混合C |
1.0150 |
1.0350 |
1.0159 |
1.0359 |
-0.0009 |
-0.09% |
| 2024-03-04 |
009901 |
易方达磐固六个月持有期混合C |
1.0159 |
1.0359 |
1.0164 |
1.0364 |
-0.0005 |
-0.05% |
| 2024-03-01 |
009901 |
易方达磐固六个月持有期混合C |
1.0164 |
1.0364 |
1.0155 |
1.0355 |
0.0009 |
0.09% |
| 2024-02-29 |
009901 |
易方达磐固六个月持有期混合C |
1.0155 |
1.0355 |
1.0103 |
1.0303 |
0.0052 |
0.51% |
| 2024-02-28 |
009901 |
易方达磐固六个月持有期混合C |
1.0103 |
1.0303 |
1.0160 |
1.0360 |
-0.0057 |
-0.56% |
| 2024-02-27 |
009901 |
易方达磐固六个月持有期混合C |
1.0160 |
1.0360 |
1.0120 |
1.0320 |
0.0040 |
0.40% |
| 2024-02-26 |
009901 |
易方达磐固六个月持有期混合C |
1.0120 |
1.0320 |
1.0109 |
1.0309 |
0.0011 |
0.11% |
| 2024-02-23 |
009901 |
易方达磐固六个月持有期混合C |
1.0109 |
1.0309 |
1.0094 |
1.0294 |
0.0015 |
0.15% |
| 2024-02-22 |
009901 |
易方达磐固六个月持有期混合C |
1.0094 |
1.0294 |
1.0070 |
1.0270 |
0.0024 |
0.24% |
| 2024-02-21 |
009901 |
易方达磐固六个月持有期混合C |
1.0070 |
1.0270 |
1.0028 |
1.0228 |
0.0042 |
0.42% |
| 2024-02-20 |
009901 |
易方达磐固六个月持有期混合C |
1.0028 |
1.0228 |
1.0016 |
1.0216 |
0.0012 |
0.12% |
| 2024-02-19 |
009901 |
易方达磐固六个月持有期混合C |
1.0016 |
1.0216 |
1.0005 |
1.0205 |
0.0011 |
0.11% |
