今年以来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 |
| 2025-12-16 |
易方达磐恒九个月持有混合A |
1.1253 |
-0.02% |
| 2025-12-15 |
易方达磐恒九个月持有混合A |
1.1255 |
0.08% |
| 2025-12-12 |
易方达磐恒九个月持有混合A |
1.1246 |
0.10% |
| 2025-12-11 |
易方达磐恒九个月持有混合A |
1.1235 |
-0.20% |
| 2025-12-10 |
易方达磐恒九个月持有混合A |
1.1257 |
0.02% |
| 2025-12-09 |
易方达磐恒九个月持有混合A |
1.1255 |
-0.16% |
| 2025-12-08 |
易方达磐恒九个月持有混合A |
1.1273 |
-0.11% |
| 2025-12-05 |
易方达磐恒九个月持有混合A |
1.1285 |
0.06% |
| 2025-12-04 |
易方达磐恒九个月持有混合A |
1.1278 |
-0.18% |
| 2025-12-03 |
易方达磐恒九个月持有混合A |
1.1298 |
-0.07% |
| 2025-12-02 |
易方达磐恒九个月持有混合A |
1.1306 |
-0.11% |
| 2025-12-01 |
易方达磐恒九个月持有混合A |
1.1319 |
0.21% |
| 2025-11-28 |
易方达磐恒九个月持有混合A |
1.1295 |
0.04% |
| 2025-11-27 |
易方达磐恒九个月持有混合A |
1.1291 |
-0.06% |
| 2025-11-26 |
易方达磐恒九个月持有混合A |
1.1298 |
-0.11% |
| 2025-11-25 |
易方达磐恒九个月持有混合A |
1.1311 |
-0.04% |
| 2025-11-24 |
易方达磐恒九个月持有混合A |
1.1316 |
-0.11% |
| 2025-11-21 |
易方达磐恒九个月持有混合A |
1.1329 |
-0.30% |
| 2025-11-20 |
易方达磐恒九个月持有混合A |
1.1363 |
-0.08% |
| 2025-11-19 |
易方达磐恒九个月持有混合A |
1.1372 |
-0.03% |
| 2025-11-18 |
易方达磐恒九个月持有混合A |
1.1375 |
-0.11% |
| 2025-11-17 |
易方达磐恒九个月持有混合A |
1.1388 |
-0.23% |
| 2025-11-14 |
易方达磐恒九个月持有混合A |
1.1414 |
-0.16% |
| 2025-11-13 |
易方达磐恒九个月持有混合A |
1.1432 |
0.06% |
| 2025-11-12 |
易方达磐恒九个月持有混合A |
1.1425 |
-0.04% |
| 2025-11-11 |
易方达磐恒九个月持有混合A |
1.1430 |
0.03% |
| 2025-11-10 |
易方达磐恒九个月持有混合A |
1.1427 |
0.32% |
| 2025-11-07 |
易方达磐恒九个月持有混合A |
1.1391 |
-0.01% |
| 2025-11-06 |
易方达磐恒九个月持有混合A |
1.1392 |
0.07% |
| 2025-11-05 |
易方达磐恒九个月持有混合A |
1.1384 |
0.07% |
| 2025-11-04 |
易方达磐恒九个月持有混合A |
1.1376 |
-0.18% |
| 2025-11-03 |
易方达磐恒九个月持有混合A |
1.1396 |
0.26% |
| 2025-10-31 |
易方达磐恒九个月持有混合A |
1.1367 |
-0.03% |
| 2025-10-30 |
易方达磐恒九个月持有混合A |
1.1370 |
0.01% |
| 2025-10-29 |
易方达磐恒九个月持有混合A |
1.1369 |
0.20% |
| 2025-10-28 |
易方达磐恒九个月持有混合A |
1.1346 |
0.01% |
| 2025-10-27 |
易方达磐恒九个月持有混合A |
1.1345 |
0.23% |
| 2025-10-24 |
易方达磐恒九个月持有混合A |
1.1319 |
-0.07% |
| 2025-10-23 |
易方达磐恒九个月持有混合A |
1.1327 |
0.19% |
| 2025-10-22 |
易方达磐恒九个月持有混合A |
1.1306 |
0.05% |
| 2025-10-21 |
易方达磐恒九个月持有混合A |
1.1300 |
0.20% |
| 2025-10-20 |
易方达磐恒九个月持有混合A |
1.1278 |
-0.14% |
| 2025-10-17 |
易方达磐恒九个月持有混合A |
1.1294 |
-0.18% |
| 2025-10-16 |
易方达磐恒九个月持有混合A |
1.1314 |
0.02% |
| 2025-10-15 |
易方达磐恒九个月持有混合A |
1.1312 |
0.14% |
| 2025-10-14 |
易方达磐恒九个月持有混合A |
1.1296 |
0.12% |
| 2025-10-13 |
易方达磐恒九个月持有混合A |
1.1283 |
-0.19% |
| 2025-10-10 |
易方达磐恒九个月持有混合A |
1.1305 |
-0.05% |
| 2025-10-09 |
易方达磐恒九个月持有混合A |
1.1311 |
0.31% |
| 2025-09-30 |
易方达磐恒九个月持有混合A |
1.1276 |
-0.01% |
| 2025-09-29 |
易方达磐恒九个月持有混合A |
1.1277 |
0.17% |
| 2025-09-26 |
易方达磐恒九个月持有混合A |
1.1258 |
-0.07% |
| 2025-09-25 |
易方达磐恒九个月持有混合A |
1.1266 |
-0.07% |
| 2025-09-24 |
易方达磐恒九个月持有混合A |
1.1274 |
-0.01% |
| 2025-09-23 |
易方达磐恒九个月持有混合A |
1.1275 |
-0.15% |
| 2025-09-22 |
易方达磐恒九个月持有混合A |
1.1292 |
-0.14% |
| 2025-09-19 |
易方达磐恒九个月持有混合A |
1.1308 |
-0.04% |
| 2025-09-18 |
易方达磐恒九个月持有混合A |
1.1312 |
-0.31% |
| 2025-09-17 |
易方达磐恒九个月持有混合A |
1.1347 |
-0.04% |
| 2025-09-16 |
易方达磐恒九个月持有混合A |
1.1352 |
-0.07% |
| 2025-09-15 |
易方达磐恒九个月持有混合A |
1.1360 |
-0.07% |
| 2025-09-12 |
易方达磐恒九个月持有混合A |
1.1368 |
-0.19% |
| 2025-09-11 |
易方达磐恒九个月持有混合A |
1.1390 |
0.18% |
| 2025-09-10 |
易方达磐恒九个月持有混合A |
1.1370 |
-0.22% |
| 2025-09-09 |
易方达磐恒九个月持有混合A |
1.1395 |
-0.06% |
| 2025-09-08 |
易方达磐恒九个月持有混合A |
1.1402 |
0.20% |
| 2025-09-05 |
易方达磐恒九个月持有混合A |
1.1379 |
0.18% |
| 2025-09-04 |
易方达磐恒九个月持有混合A |
1.1359 |
-0.04% |
| 2025-09-03 |
易方达磐恒九个月持有混合A |
1.1363 |
-0.13% |
| 2025-09-02 |
易方达磐恒九个月持有混合A |
1.1378 |
-0.13% |
| 2025-09-01 |
易方达磐恒九个月持有混合A |
1.1393 |
-0.05% |
| 2025-08-29 |
易方达磐恒九个月持有混合A |
1.1399 |
0.17% |
| 2025-08-28 |
易方达磐恒九个月持有混合A |
1.1380 |
0.05% |
| 2025-08-27 |
易方达磐恒九个月持有混合A |
1.1374 |
-0.25% |
| 2025-08-26 |
易方达磐恒九个月持有混合A |
1.1403 |
0.13% |
| 2025-08-25 |
易方达磐恒九个月持有混合A |
1.1388 |
0.40% |
| 2025-08-22 |
易方达磐恒九个月持有混合A |
1.1343 |
0.12% |
| 2025-08-21 |
易方达磐恒九个月持有混合A |
1.1329 |
0.15% |
| 2025-08-20 |
易方达磐恒九个月持有混合A |
1.1312 |
0.19% |
| 2025-08-19 |
易方达磐恒九个月持有混合A |
1.1290 |
-0.04% |
| 2025-08-18 |
易方达磐恒九个月持有混合A |
1.1294 |
-0.18% |
| 2025-08-15 |
易方达磐恒九个月持有混合A |
1.1314 |
-0.02% |
| 2025-08-14 |
易方达磐恒九个月持有混合A |
1.1316 |
-0.07% |
| 2025-08-13 |
易方达磐恒九个月持有混合A |
1.1324 |
0.01% |
| 2025-08-12 |
易方达磐恒九个月持有混合A |
1.1323 |
-0.10% |
| 2025-08-11 |
易方达磐恒九个月持有混合A |
1.1334 |
0.07% |
| 2025-08-08 |
易方达磐恒九个月持有混合A |
1.1326 |
-0.10% |
| 2025-08-07 |
易方达磐恒九个月持有混合A |
1.1337 |
-0.02% |
| 2025-08-06 |
易方达磐恒九个月持有混合A |
1.1339 |
0.05% |
| 2025-08-05 |
易方达磐恒九个月持有混合A |
1.1333 |
0.08% |
| 2025-08-04 |
易方达磐恒九个月持有混合A |
1.1324 |
0.05% |
| 2025-08-01 |
易方达磐恒九个月持有混合A |
1.1318 |
0.09% |
| 2025-07-31 |
易方达磐恒九个月持有混合A |
1.1308 |
-0.18% |
| 2025-07-30 |
易方达磐恒九个月持有混合A |
1.1328 |
0.12% |
| 2025-07-29 |
易方达磐恒九个月持有混合A |
1.1314 |
-0.23% |
| 2025-07-28 |
易方达磐恒九个月持有混合A |
1.1340 |
0.12% |
| 2025-07-25 |
易方达磐恒九个月持有混合A |
1.1326 |
0.04% |
| 2025-07-24 |
易方达磐恒九个月持有混合A |
1.1322 |
-0.13% |
| 2025-07-23 |
易方达磐恒九个月持有混合A |
1.1337 |
-0.13% |
| 2025-07-22 |
易方达磐恒九个月持有混合A |
1.1352 |
0.00% |
| 2025-07-21 |
易方达磐恒九个月持有混合A |
1.1352 |
0.00% |
| 2025-07-18 |
易方达磐恒九个月持有混合A |
1.1352 |
0.11% |
| 2025-07-17 |
易方达磐恒九个月持有混合A |
1.1339 |
0.17% |
| 2025-07-16 |
易方达磐恒九个月持有混合A |
1.1320 |
-0.01% |
| 2025-07-15 |
易方达磐恒九个月持有混合A |
1.1321 |
0.08% |
| 2025-07-14 |
易方达磐恒九个月持有混合A |
1.1312 |
-0.06% |
| 2025-07-11 |
易方达磐恒九个月持有混合A |
1.1319 |
0.02% |
| 2025-07-10 |
易方达磐恒九个月持有混合A |
1.1317 |
0.03% |
| 2025-07-09 |
易方达磐恒九个月持有混合A |
1.1314 |
-0.05% |
| 2025-07-08 |
易方达磐恒九个月持有混合A |
1.1320 |
0.08% |
| 2025-07-07 |
易方达磐恒九个月持有混合A |
1.1311 |
-0.05% |
| 2025-07-04 |
易方达磐恒九个月持有混合A |
1.1317 |
0.06% |
| 2025-07-03 |
易方达磐恒九个月持有混合A |
1.1310 |
0.12% |
| 2025-07-02 |
易方达磐恒九个月持有混合A |
1.1296 |
0.00% |
| 2025-07-01 |
易方达磐恒九个月持有混合A |
1.1296 |
0.16% |
| 2025-06-30 |
易方达磐恒九个月持有混合A |
1.1278 |
0.05% |
| 2025-06-27 |
易方达磐恒九个月持有混合A |
1.1272 |
-0.04% |
| 2025-06-26 |
易方达磐恒九个月持有混合A |
1.1277 |
0.00% |
| 2025-06-25 |
易方达磐恒九个月持有混合A |
1.1277 |
0.10% |
| 2025-06-24 |
易方达磐恒九个月持有混合A |
1.1266 |
0.12% |
| 2025-06-23 |
易方达磐恒九个月持有混合A |
1.1253 |
0.04% |
| 2025-06-20 |
易方达磐恒九个月持有混合A |
1.1249 |
0.04% |
| 2025-06-19 |
易方达磐恒九个月持有混合A |
1.1245 |
-0.10% |
| 2025-06-18 |
易方达磐恒九个月持有混合A |
1.1256 |
0.04% |
| 2025-06-17 |
易方达磐恒九个月持有混合A |
1.1251 |
0.00% |
| 2025-06-16 |
易方达磐恒九个月持有混合A |
1.1251 |
0.05% |
| 2025-06-13 |
易方达磐恒九个月持有混合A |
1.1245 |
-0.11% |
| 2025-06-12 |
易方达磐恒九个月持有混合A |
1.1257 |
0.01% |
| 2025-06-11 |
易方达磐恒九个月持有混合A |
1.1256 |
0.09% |
| 2025-06-10 |
易方达磐恒九个月持有混合A |
1.1246 |
-0.04% |
| 2025-06-09 |
易方达磐恒九个月持有混合A |
1.1250 |
0.06% |
| 2025-06-06 |
易方达磐恒九个月持有混合A |
1.1243 |
0.08% |
| 2025-06-05 |
易方达磐恒九个月持有混合A |
1.1234 |
0.08% |
| 2025-06-04 |
易方达磐恒九个月持有混合A |
1.1225 |
0.14% |
| 2025-06-03 |
易方达磐恒九个月持有混合A |
1.1209 |
0.10% |
| 2025-05-30 |
易方达磐恒九个月持有混合A |
1.1198 |
0.01% |
| 2025-05-29 |
易方达磐恒九个月持有混合A |
1.1197 |
0.05% |
| 2025-05-28 |
易方达磐恒九个月持有混合A |
1.1191 |
0.00% |
| 2025-05-27 |
易方达磐恒九个月持有混合A |
1.1191 |
-0.06% |
| 2025-05-26 |
易方达磐恒九个月持有混合A |
1.1198 |
0.00% |
| 2025-05-23 |
易方达磐恒九个月持有混合A |
1.1198 |
-0.13% |
| 2025-05-22 |
易方达磐恒九个月持有混合A |
1.1213 |
-0.03% |
| 2025-05-21 |
易方达磐恒九个月持有混合A |
1.1216 |
0.04% |
| 2025-05-20 |
易方达磐恒九个月持有混合A |
1.1211 |
0.20% |
| 2025-05-19 |
易方达磐恒九个月持有混合A |
1.1189 |
0.15% |
| 2025-05-16 |
易方达磐恒九个月持有混合A |
1.1172 |
-0.06% |
| 2025-05-15 |
易方达磐恒九个月持有混合A |
1.1179 |
-0.12% |
| 2025-05-14 |
易方达磐恒九个月持有混合A |
1.1192 |
0.11% |
| 2025-05-13 |
易方达磐恒九个月持有混合A |
1.1180 |
0.10% |
| 2025-05-12 |
易方达磐恒九个月持有混合A |
1.1169 |
-0.02% |
| 2025-05-09 |
易方达磐恒九个月持有混合A |
1.1171 |
0.08% |
| 2025-05-08 |
易方达磐恒九个月持有混合A |
1.1162 |
0.16% |
| 2025-05-07 |
易方达磐恒九个月持有混合A |
1.1144 |
0.01% |
| 2025-05-06 |
易方达磐恒九个月持有混合A |
1.1143 |
0.18% |
| 2025-04-30 |
易方达磐恒九个月持有混合A |
1.1123 |
0.03% |
| 2025-04-29 |
易方达磐恒九个月持有混合A |
1.1120 |
0.25% |
| 2025-04-28 |
易方达磐恒九个月持有混合A |
1.1092 |
-0.04% |
| 2025-04-25 |
易方达磐恒九个月持有混合A |
1.1096 |
0.03% |
| 2025-04-24 |
易方达磐恒九个月持有混合A |
1.1093 |
-0.01% |
| 2025-04-23 |
易方达磐恒九个月持有混合A |
1.1094 |
-0.04% |
| 2025-04-22 |
易方达磐恒九个月持有混合A |
1.1098 |
0.07% |
| 2025-04-21 |
易方达磐恒九个月持有混合A |
1.1090 |
-0.02% |
| 2025-04-18 |
易方达磐恒九个月持有混合A |
1.1092 |
-0.02% |
| 2025-04-17 |
易方达磐恒九个月持有混合A |
1.1094 |
0.04% |
| 2025-04-16 |
易方达磐恒九个月持有混合A |
1.1090 |
-0.04% |
| 2025-04-15 |
易方达磐恒九个月持有混合A |
1.1094 |
-0.06% |
| 2025-04-14 |
易方达磐恒九个月持有混合A |
1.1101 |
0.01% |
| 2025-04-11 |
易方达磐恒九个月持有混合A |
1.1100 |
-0.05% |
| 2025-04-10 |
易方达磐恒九个月持有混合A |
1.1106 |
0.25% |
| 2025-04-09 |
易方达磐恒九个月持有混合A |
1.1078 |
0.11% |
| 2025-04-08 |
易方达磐恒九个月持有混合A |
1.1066 |
0.19% |
| 2025-04-07 |
易方达磐恒九个月持有混合A |
1.1045 |
-0.90% |
| 2025-04-03 |
易方达磐恒九个月持有混合A |
1.1145 |
0.11% |
| 2025-04-02 |
易方达磐恒九个月持有混合A |
1.1133 |
0.09% |
| 2025-04-01 |
易方达磐恒九个月持有混合A |
1.1123 |
0.01% |
| 2025-03-31 |
易方达磐恒九个月持有混合A |
1.1122 |
-0.01% |
| 2025-03-28 |
易方达磐恒九个月持有混合A |
1.1123 |
-0.18% |
| 2025-03-27 |
易方达磐恒九个月持有混合A |
1.1143 |
0.06% |
| 2025-03-26 |
易方达磐恒九个月持有混合A |
1.1136 |
0.04% |
| 2025-03-25 |
易方达磐恒九个月持有混合A |
1.1132 |
0.07% |
| 2025-03-24 |
易方达磐恒九个月持有混合A |
1.1124 |
0.09% |
| 2025-03-21 |
易方达磐恒九个月持有混合A |
1.1114 |
-0.22% |
| 2025-03-20 |
易方达磐恒九个月持有混合A |
1.1138 |
-0.06% |
| 2025-03-19 |
易方达磐恒九个月持有混合A |
1.1145 |
-0.04% |
| 2025-03-18 |
易方达磐恒九个月持有混合A |
1.1150 |
0.08% |
| 2025-03-17 |
易方达磐恒九个月持有混合A |
1.1141 |
-0.17% |
| 2025-03-14 |
易方达磐恒九个月持有混合A |
1.1160 |
0.43% |
| 2025-03-13 |
易方达磐恒九个月持有混合A |
1.1112 |
-0.04% |
| 2025-03-12 |
易方达磐恒九个月持有混合A |
1.1117 |
0.02% |
| 2025-03-11 |
易方达磐恒九个月持有混合A |
1.1115 |
-0.24% |
| 2025-03-10 |
易方达磐恒九个月持有混合A |
1.1142 |
-0.04% |
| 2025-03-07 |
易方达磐恒九个月持有混合A |
1.1147 |
-0.14% |
| 2025-03-06 |
易方达磐恒九个月持有混合A |
1.1163 |
0.19% |
| 2025-03-05 |
易方达磐恒九个月持有混合A |
1.1142 |
0.09% |
| 2025-03-04 |
易方达磐恒九个月持有混合A |
1.1132 |
0.09% |
| 2025-03-03 |
易方达磐恒九个月持有混合A |
1.1122 |
0.00% |
| 2025-02-28 |
易方达磐恒九个月持有混合A |
1.1122 |
-0.22% |
| 2025-02-27 |
易方达磐恒九个月持有混合A |
1.1147 |
0.06% |
| 2025-02-26 |
易方达磐恒九个月持有混合A |
1.1140 |
0.16% |
| 2025-02-25 |
易方达磐恒九个月持有混合A |
1.1122 |
-0.20% |
| 2025-02-24 |
易方达磐恒九个月持有混合A |
1.1144 |
-0.28% |
| 2025-02-21 |
易方达磐恒九个月持有混合A |
1.1175 |
0.02% |
| 2025-02-20 |
易方达磐恒九个月持有混合A |
1.1173 |
-0.03% |
| 2025-02-19 |
易方达磐恒九个月持有混合A |
1.1176 |
0.20% |
| 2025-02-18 |
易方达磐恒九个月持有混合A |
1.1154 |
-0.13% |
| 2025-02-17 |
易方达磐恒九个月持有混合A |
1.1168 |
-0.02% |
| 2025-02-14 |
易方达磐恒九个月持有混合A |
1.1170 |
0.02% |
| 2025-02-13 |
易方达磐恒九个月持有混合A |
1.1168 |
-0.09% |
| 2025-02-12 |
易方达磐恒九个月持有混合A |
1.1178 |
0.08% |
| 2025-02-11 |
易方达磐恒九个月持有混合A |
1.1169 |
0.02% |
| 2025-02-10 |
易方达磐恒九个月持有混合A |
1.1167 |
0.01% |
| 2025-02-07 |
易方达磐恒九个月持有混合A |
1.1166 |
0.16% |
| 2025-02-06 |
易方达磐恒九个月持有混合A |
1.1148 |
0.26% |
| 2025-02-05 |
易方达磐恒九个月持有混合A |
1.1119 |
-0.02% |
| 2025-01-27 |
易方达磐恒九个月持有混合A |
1.1121 |
0.08% |
| 2025-01-24 |
易方达磐恒九个月持有混合A |
1.1112 |
0.14% |
| 2025-01-23 |
易方达磐恒九个月持有混合A |
1.1096 |
0.00% |
| 2025-01-22 |
易方达磐恒九个月持有混合A |
1.1096 |
-0.05% |
| 2025-01-21 |
易方达磐恒九个月持有混合A |
1.1102 |
0.14% |
| 2025-01-20 |
易方达磐恒九个月持有混合A |
1.1086 |
0.05% |
| 2025-01-17 |
易方达磐恒九个月持有混合A |
1.1081 |
0.08% |
| 2025-01-16 |
易方达磐恒九个月持有混合A |
1.1072 |
-0.10% |
| 2025-01-15 |
易方达磐恒九个月持有混合A |
1.1083 |
-0.03% |
| 2025-01-14 |
易方达磐恒九个月持有混合A |
1.1086 |
0.37% |
| 2025-01-13 |
易方达磐恒九个月持有混合A |
1.1045 |
-0.14% |
| 2025-01-10 |
易方达磐恒九个月持有混合A |
1.1060 |
-0.17% |
| 2025-01-09 |
易方达磐恒九个月持有混合A |
1.1079 |
-0.12% |
| 2025-01-08 |
易方达磐恒九个月持有混合A |
1.1092 |
-0.02% |
| 2025-01-07 |
易方达磐恒九个月持有混合A |
1.1094 |
0.14% |
| 2025-01-06 |
易方达磐恒九个月持有混合A |
1.1079 |
-0.06% |
| 2025-01-03 |
易方达磐恒九个月持有混合A |
1.1086 |
-0.14% |
| 2025-01-02 |
易方达磐恒九个月持有混合A |
1.1101 |
-0.11% |
