近一季易方达磐恒九个月持有混合A基金净值查询
查询指定日期范围易方达磐恒九个月持有混合A009247净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达磐恒九个月持有混合A |
1.1686 |
0.26% |
| 2026-09-15 |
易方达磐恒九个月持有混合A |
1.1656 |
-0.09% |
| 2026-09-14 |
易方达磐恒九个月持有混合A |
1.1666 |
-0.22% |
| 2026-09-11 |
易方达磐恒九个月持有混合A |
1.1692 |
-0.43% |
| 2026-09-10 |
易方达磐恒九个月持有混合A |
1.1743 |
-0.12% |
| 2026-09-09 |
易方达磐恒九个月持有混合A |
1.1757 |
-0.02% |
| 2026-09-08 |
易方达磐恒九个月持有混合A |
1.1759 |
0.12% |
| 2026-09-07 |
易方达磐恒九个月持有混合A |
1.1745 |
-0.14% |
| 2026-09-04 |
易方达磐恒九个月持有混合A |
1.1761 |
-0.03% |
| 2026-09-03 |
易方达磐恒九个月持有混合A |
1.1765 |
0.33% |
| 2026-09-02 |
易方达磐恒九个月持有混合A |
1.1726 |
-0.45% |
| 2026-09-01 |
易方达磐恒九个月持有混合A |
1.1779 |
0.22% |
| 2026-08-31 |
易方达磐恒九个月持有混合A |
1.1753 |
-0.02% |
| 2026-08-28 |
易方达磐恒九个月持有混合A |
1.1755 |
0.20% |
| 2026-08-27 |
易方达磐恒九个月持有混合A |
1.1731 |
0.34% |
| 2026-08-26 |
易方达磐恒九个月持有混合A |
1.1691 |
0.21% |
| 2026-08-25 |
易方达磐恒九个月持有混合A |
1.1667 |
-0.09% |
| 2026-08-24 |
易方达磐恒九个月持有混合A |
1.1677 |
0.18% |
| 2026-08-21 |
易方达磐恒九个月持有混合A |
1.1656 |
0.09% |
| 2026-08-20 |
易方达磐恒九个月持有混合A |
1.1646 |
0.23% |
| 2026-08-19 |
易方达磐恒九个月持有混合A |
1.1619 |
-0.25% |
| 2026-08-18 |
易方达磐恒九个月持有混合A |
1.1648 |
0.20% |
| 2026-08-17 |
易方达磐恒九个月持有混合A |
1.1625 |
0.45% |
| 2026-08-14 |
易方达磐恒九个月持有混合A |
1.1573 |
0.10% |
| 2026-08-13 |
易方达磐恒九个月持有混合A |
1.1562 |
-0.48% |
| 2026-08-12 |
易方达磐恒九个月持有混合A |
1.1618 |
0.03% |
| 2026-08-11 |
易方达磐恒九个月持有混合A |
1.1614 |
-0.32% |
| 2026-08-10 |
易方达磐恒九个月持有混合A |
1.1651 |
0.54% |
| 2026-08-07 |
易方达磐恒九个月持有混合A |
1.1588 |
0.26% |
| 2026-08-06 |
易方达磐恒九个月持有混合A |
1.1558 |
0.02% |
| 2026-08-05 |
易方达磐恒九个月持有混合A |
1.1556 |
0.11% |
| 2026-08-04 |
易方达磐恒九个月持有混合A |
1.1543 |
-0.39% |
| 2026-08-03 |
易方达磐恒九个月持有混合A |
1.1588 |
0.01% |
| 2026-07-31 |
易方达磐恒九个月持有混合A |
1.1587 |
0.03% |
| 2026-07-30 |
易方达磐恒九个月持有混合A |
1.1584 |
0.27% |
| 2026-07-29 |
易方达磐恒九个月持有混合A |
1.1553 |
0.48% |
| 2026-07-28 |
易方达磐恒九个月持有混合A |
1.1498 |
0.00% |
| 2026-07-27 |
易方达磐恒九个月持有混合A |
1.1498 |
1.17% |
| 2026-07-24 |
易方达磐恒九个月持有混合A |
1.1365 |
-0.44% |
| 2026-07-23 |
易方达磐恒九个月持有混合A |
1.1415 |
0.15% |
| 2026-07-22 |
易方达磐恒九个月持有混合A |
1.1398 |
0.25% |
| 2026-07-21 |
易方达磐恒九个月持有混合A |
1.1370 |
0.07% |
| 2026-07-20 |
易方达磐恒九个月持有混合A |
1.1362 |
0.60% |
| 2026-07-17 |
易方达磐恒九个月持有混合A |
1.1294 |
-0.30% |
| 2026-07-16 |
易方达磐恒九个月持有混合A |
1.1328 |
-0.20% |
| 2026-07-15 |
易方达磐恒九个月持有混合A |
1.1351 |
0.26% |
| 2026-07-14 |
易方达磐恒九个月持有混合A |
1.1321 |
0.29% |
| 2026-07-13 |
易方达磐恒九个月持有混合A |
1.1288 |
-0.30% |
| 2026-07-10 |
易方达磐恒九个月持有混合A |
1.1322 |
0.04% |
| 2026-07-09 |
易方达磐恒九个月持有混合A |
1.1318 |
0.03% |
| 2026-07-08 |
易方达磐恒九个月持有混合A |
1.1315 |
-0.03% |
| 2026-07-07 |
易方达磐恒九个月持有混合A |
1.1318 |
-0.27% |
| 2026-07-06 |
易方达磐恒九个月持有混合A |
1.1349 |
0.19% |
| 2026-07-03 |
易方达磐恒九个月持有混合A |
1.1328 |
0.02% |
| 2026-07-02 |
易方达磐恒九个月持有混合A |
1.1326 |
-0.15% |
| 2026-07-01 |
易方达磐恒九个月持有混合A |
1.1343 |
0.00% |
| 2026-06-30 |
易方达磐恒九个月持有混合A |
1.1343 |
-0.22% |
| 2026-06-29 |
易方达磐恒九个月持有混合A |
1.1368 |
0.57% |
| 2026-06-26 |
易方达磐恒九个月持有混合A |
1.1304 |
-0.28% |
| 2026-06-25 |
易方达磐恒九个月持有混合A |
1.1336 |
0.27% |
| 2026-06-24 |
易方达磐恒九个月持有混合A |
1.1305 |
0.29% |
| 2026-06-23 |
易方达磐恒九个月持有混合A |
1.1272 |
-0.56% |
| 2026-06-22 |
易方达磐恒九个月持有混合A |
1.1336 |
0.51% |
| 2026-06-18 |
易方达磐恒九个月持有混合A |
1.1278 |
-0.42% |
| 2026-06-17 |
易方达磐恒九个月持有混合A |
1.1325 |
0.09% |
