近半年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 |
| 2024-05-10 |
易方达磐恒九个月持有混合A |
1.0942 |
-0.10% |
| 2024-05-09 |
易方达磐恒九个月持有混合A |
1.0953 |
0.16% |
| 2024-05-08 |
易方达磐恒九个月持有混合A |
1.0935 |
-0.19% |
| 2024-05-07 |
易方达磐恒九个月持有混合A |
1.0956 |
0.22% |
| 2024-05-06 |
易方达磐恒九个月持有混合A |
1.0932 |
0.43% |
| 2024-04-30 |
易方达磐恒九个月持有混合A |
1.0885 |
0.09% |
| 2024-04-29 |
易方达磐恒九个月持有混合A |
1.0875 |
0.27% |
| 2024-04-26 |
易方达磐恒九个月持有混合A |
1.0846 |
0.16% |
| 2024-04-25 |
易方达磐恒九个月持有混合A |
1.0829 |
0.04% |
| 2024-04-24 |
易方达磐恒九个月持有混合A |
1.0825 |
-0.06% |
| 2024-04-23 |
易方达磐恒九个月持有混合A |
1.0831 |
0.11% |
| 2024-04-22 |
易方达磐恒九个月持有混合A |
1.0819 |
0.22% |
| 2024-04-19 |
易方达磐恒九个月持有混合A |
1.0795 |
-0.17% |
| 2024-04-18 |
易方达磐恒九个月持有混合A |
1.0813 |
0.17% |
| 2024-04-17 |
易方达磐恒九个月持有混合A |
1.0795 |
0.50% |
| 2024-04-16 |
易方达磐恒九个月持有混合A |
1.0741 |
-0.39% |
| 2024-04-15 |
易方达磐恒九个月持有混合A |
1.0783 |
0.15% |
| 2024-04-12 |
易方达磐恒九个月持有混合A |
1.0767 |
0.03% |
| 2024-04-11 |
易方达磐恒九个月持有混合A |
1.0764 |
0.01% |
| 2024-04-10 |
易方达磐恒九个月持有混合A |
1.0763 |
-0.23% |
| 2024-04-09 |
易方达磐恒九个月持有混合A |
1.0788 |
0.24% |
| 2024-04-08 |
易方达磐恒九个月持有混合A |
1.0762 |
-0.30% |
| 2024-04-03 |
易方达磐恒九个月持有混合A |
1.0794 |
-0.04% |
| 2024-04-02 |
易方达磐恒九个月持有混合A |
1.0798 |
-0.03% |
| 2024-04-01 |
易方达磐恒九个月持有混合A |
1.0801 |
0.59% |
| 2024-03-29 |
易方达磐恒九个月持有混合A |
1.0738 |
0.14% |
| 2024-03-28 |
易方达磐恒九个月持有混合A |
1.0723 |
0.12% |
| 2024-03-27 |
易方达磐恒九个月持有混合A |
1.0710 |
-0.22% |
| 2024-03-26 |
易方达磐恒九个月持有混合A |
1.0734 |
0.10% |
| 2024-03-25 |
易方达磐恒九个月持有混合A |
1.0723 |
-0.28% |
| 2024-03-22 |
易方达磐恒九个月持有混合A |
1.0753 |
-0.32% |
| 2024-03-21 |
易方达磐恒九个月持有混合A |
1.0787 |
-0.11% |
| 2024-03-20 |
易方达磐恒九个月持有混合A |
1.0799 |
0.02% |
| 2024-03-19 |
易方达磐恒九个月持有混合A |
1.0797 |
0.00% |
| 2024-03-18 |
易方达磐恒九个月持有混合A |
1.0797 |
0.22% |
| 2024-03-15 |
易方达磐恒九个月持有混合A |
1.0773 |
0.21% |
| 2024-03-14 |
易方达磐恒九个月持有混合A |
1.0750 |
-0.19% |
| 2024-03-13 |
易方达磐恒九个月持有混合A |
1.0771 |
-0.05% |
| 2024-03-12 |
易方达磐恒九个月持有混合A |
1.0776 |
0.16% |
| 2024-03-11 |
易方达磐恒九个月持有混合A |
1.0759 |
0.23% |
| 2024-03-08 |
易方达磐恒九个月持有混合A |
1.0734 |
0.12% |
| 2024-03-07 |
易方达磐恒九个月持有混合A |
1.0721 |
-0.14% |
| 2024-03-06 |
易方达磐恒九个月持有混合A |
1.0736 |
-0.04% |
| 2024-03-05 |
易方达磐恒九个月持有混合A |
1.0740 |
-0.07% |
| 2024-03-04 |
易方达磐恒九个月持有混合A |
1.0747 |
-0.11% |
| 2024-03-01 |
易方达磐恒九个月持有混合A |
1.0759 |
0.03% |
| 2024-02-29 |
易方达磐恒九个月持有混合A |
1.0756 |
0.48% |
| 2024-02-28 |
易方达磐恒九个月持有混合A |
1.0705 |
-0.44% |
| 2024-02-27 |
易方达磐恒九个月持有混合A |
1.0752 |
0.35% |
| 2024-02-26 |
易方达磐恒九个月持有混合A |
1.0714 |
0.07% |
| 2024-02-23 |
易方达磐恒九个月持有混合A |
1.0707 |
0.15% |
| 2024-02-22 |
易方达磐恒九个月持有混合A |
1.0691 |
0.23% |
| 2024-02-21 |
易方达磐恒九个月持有混合A |
1.0666 |
0.45% |
| 2024-02-20 |
易方达磐恒九个月持有混合A |
1.0618 |
0.13% |
| 2024-02-19 |
易方达磐恒九个月持有混合A |
1.0604 |
0.11% |
| 2024-02-08 |
易方达磐恒九个月持有混合A |
1.0592 |
0.33% |
| 2024-02-07 |
易方达磐恒九个月持有混合A |
1.0557 |
0.59% |
| 2024-02-06 |
易方达磐恒九个月持有混合A |
1.0495 |
0.93% |
| 2024-02-05 |
易方达磐恒九个月持有混合A |
1.0398 |
-0.10% |
| 2024-02-02 |
易方达磐恒九个月持有混合A |
1.0408 |
-0.40% |
| 2024-02-01 |
易方达磐恒九个月持有混合A |
1.0450 |
-0.06% |
| 2024-01-31 |
易方达磐恒九个月持有混合A |
1.0456 |
-0.36% |
| 2024-01-30 |
易方达磐恒九个月持有混合A |
1.0494 |
-0.42% |
| 2024-01-29 |
易方达磐恒九个月持有混合A |
1.0538 |
-0.18% |
| 2024-01-26 |
易方达磐恒九个月持有混合A |
1.0557 |
-0.13% |
| 2024-01-25 |
易方达磐恒九个月持有混合A |
1.0571 |
0.64% |
| 2024-01-24 |
易方达磐恒九个月持有混合A |
1.0504 |
0.24% |
| 2024-01-23 |
易方达磐恒九个月持有混合A |
1.0479 |
0.07% |
| 2024-01-22 |
易方达磐恒九个月持有混合A |
1.0472 |
-0.68% |
| 2024-01-19 |
易方达磐恒九个月持有混合A |
1.0544 |
-0.05% |
| 2024-01-18 |
易方达磐恒九个月持有混合A |
1.0549 |
0.13% |
| 2024-01-17 |
易方达磐恒九个月持有混合A |
1.0535 |
-0.48% |
| 2024-01-16 |
易方达磐恒九个月持有混合A |
1.0586 |
0.06% |
| 2024-01-15 |
易方达磐恒九个月持有混合A |
1.0580 |
0.02% |
| 2024-01-12 |
易方达磐恒九个月持有混合A |
1.0578 |
-0.04% |
| 2024-01-11 |
易方达磐恒九个月持有混合A |
1.0582 |
0.13% |
| 2024-01-10 |
易方达磐恒九个月持有混合A |
1.0568 |
0.00% |
| 2024-01-09 |
易方达磐恒九个月持有混合A |
1.0568 |
0.11% |
| 2024-01-08 |
易方达磐恒九个月持有混合A |
1.0556 |
-0.39% |
| 2024-01-05 |
易方达磐恒九个月持有混合A |
1.0597 |
-0.06% |
| 2024-01-04 |
易方达磐恒九个月持有混合A |
1.0603 |
-0.23% |
| 2024-01-03 |
易方达磐恒九个月持有混合A |
1.0627 |
-0.18% |
| 2024-01-02 |
易方达磐恒九个月持有混合A |
1.0646 |
-0.29% |
| 2023-12-29 |
易方达磐恒九个月持有混合A |
1.0677 |
0.23% |
| 2023-12-28 |
易方达磐恒九个月持有混合A |
1.0652 |
0.75% |
| 2023-12-27 |
易方达磐恒九个月持有混合A |
1.0573 |
0.18% |
| 2023-12-26 |
易方达磐恒九个月持有混合A |
1.0554 |
-0.06% |
| 2023-12-25 |
易方达磐恒九个月持有混合A |
1.0560 |
0.13% |
| 2023-12-22 |
易方达磐恒九个月持有混合A |
1.0546 |
0.03% |
| 2023-12-21 |
易方达磐恒九个月持有混合A |
1.0543 |
0.21% |
| 2023-12-20 |
易方达磐恒九个月持有混合A |
1.0521 |
-0.24% |
| 2023-12-19 |
易方达磐恒九个月持有混合A |
1.0546 |
0.05% |
| 2023-12-18 |
易方达磐恒九个月持有混合A |
1.0541 |
-0.16% |
| 2023-12-15 |
易方达磐恒九个月持有混合A |
1.0558 |
0.04% |
| 2023-12-14 |
易方达磐恒九个月持有混合A |
1.0554 |
-0.04% |
| 2023-12-13 |
易方达磐恒九个月持有混合A |
1.0558 |
-0.39% |
| 2023-12-12 |
易方达磐恒九个月持有混合A |
1.0599 |
0.06% |
| 2023-12-11 |
易方达磐恒九个月持有混合A |
1.0593 |
0.25% |
| 2023-12-08 |
易方达磐恒九个月持有混合A |
1.0567 |
0.01% |
| 2023-12-07 |
易方达磐恒九个月持有混合A |
1.0566 |
-0.09% |
| 2023-12-06 |
易方达磐恒九个月持有混合A |
1.0575 |
0.00% |
| 2023-12-05 |
易方达磐恒九个月持有混合A |
1.0575 |
-0.39% |
| 2023-12-04 |
易方达磐恒九个月持有混合A |
1.0616 |
-0.18% |
| 2023-12-01 |
易方达磐恒九个月持有混合A |
1.0635 |
-0.02% |
| 2023-11-30 |
易方达磐恒九个月持有混合A |
1.0637 |
0.03% |
| 2023-11-29 |
易方达磐恒九个月持有混合A |
1.0634 |
-0.17% |
| 2023-11-28 |
易方达磐恒九个月持有混合A |
1.0652 |
0.12% |
| 2023-11-27 |
易方达磐恒九个月持有混合A |
1.0639 |
-0.20% |
| 2023-11-24 |
易方达磐恒九个月持有混合A |
1.0660 |
-0.16% |
| 2023-11-23 |
易方达磐恒九个月持有混合A |
1.0677 |
0.07% |
| 2023-11-22 |
易方达磐恒九个月持有混合A |
1.0669 |
-0.31% |
| 2023-11-20 |
易方达磐恒九个月持有混合A |
1.0701 |
0.07% |
| 2023-11-17 |
易方达磐恒九个月持有混合A |
1.0693 |
-0.06% |
| 2023-11-16 |
易方达磐恒九个月持有混合A |
1.0699 |
-0.19% |
| 2023-11-15 |
易方达磐恒九个月持有混合A |
1.0719 |
0.19% |
| 2023-11-14 |
易方达磐恒九个月持有混合A |
1.0699 |
0.07% |
| 2023-11-13 |
易方达磐恒九个月持有混合A |
1.0692 |
0.00% |
