今年以来易方达磐泰一年持有期混合A基金净值查询
查询指定日期范围易方达磐泰一年持有期混合A009249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达磐泰一年持有期混合A |
1.1646 |
0.13% |
| 2024-04-29 |
易方达磐泰一年持有期混合A |
1.1631 |
-0.24% |
| 2024-04-26 |
易方达磐泰一年持有期混合A |
1.1659 |
0.21% |
| 2024-04-25 |
易方达磐泰一年持有期混合A |
1.1634 |
-0.08% |
| 2024-04-24 |
易方达磐泰一年持有期混合A |
1.1643 |
0.17% |
| 2024-04-23 |
易方达磐泰一年持有期混合A |
1.1623 |
-0.45% |
| 2024-04-22 |
易方达磐泰一年持有期混合A |
1.1676 |
-0.44% |
| 2024-04-19 |
易方达磐泰一年持有期混合A |
1.1728 |
0.13% |
| 2024-04-18 |
易方达磐泰一年持有期混合A |
1.1713 |
0.02% |
| 2024-04-17 |
易方达磐泰一年持有期混合A |
1.1711 |
0.57% |
| 2024-04-16 |
易方达磐泰一年持有期混合A |
1.1645 |
-0.46% |
| 2024-04-15 |
易方达磐泰一年持有期混合A |
1.1699 |
0.47% |
| 2024-04-12 |
易方达磐泰一年持有期混合A |
1.1644 |
0.11% |
| 2024-04-11 |
易方达磐泰一年持有期混合A |
1.1631 |
0.38% |
| 2024-04-10 |
易方达磐泰一年持有期混合A |
1.1587 |
0.28% |
| 2024-04-09 |
易方达磐泰一年持有期混合A |
1.1555 |
-0.15% |
| 2024-04-08 |
易方达磐泰一年持有期混合A |
1.1572 |
0.15% |
| 2024-04-03 |
易方达磐泰一年持有期混合A |
1.1555 |
0.23% |
| 2024-04-02 |
易方达磐泰一年持有期混合A |
1.1529 |
0.03% |
| 2024-04-01 |
易方达磐泰一年持有期混合A |
1.1525 |
0.40% |
| 2024-03-29 |
易方达磐泰一年持有期混合A |
1.1479 |
0.45% |
| 2024-03-28 |
易方达磐泰一年持有期混合A |
1.1428 |
0.14% |
| 2024-03-27 |
易方达磐泰一年持有期混合A |
1.1412 |
-0.11% |
| 2024-03-26 |
易方达磐泰一年持有期混合A |
1.1425 |
-0.08% |
| 2024-03-25 |
易方达磐泰一年持有期混合A |
1.1434 |
0.25% |
| 2024-03-22 |
易方达磐泰一年持有期混合A |
1.1405 |
-0.19% |
| 2024-03-21 |
易方达磐泰一年持有期混合A |
1.1427 |
0.09% |
| 2024-03-20 |
易方达磐泰一年持有期混合A |
1.1417 |
0.01% |
| 2024-03-19 |
易方达磐泰一年持有期混合A |
1.1416 |
-0.05% |
| 2024-03-18 |
易方达磐泰一年持有期混合A |
1.1422 |
0.02% |
| 2024-03-15 |
易方达磐泰一年持有期混合A |
1.1420 |
0.14% |
| 2024-03-14 |
易方达磐泰一年持有期混合A |
1.1404 |
0.13% |
| 2024-03-13 |
易方达磐泰一年持有期混合A |
1.1389 |
-0.04% |
| 2024-03-12 |
易方达磐泰一年持有期混合A |
1.1393 |
-0.55% |
| 2024-03-11 |
易方达磐泰一年持有期混合A |
1.1456 |
-0.26% |
| 2024-03-08 |
易方达磐泰一年持有期混合A |
1.1486 |
0.19% |
| 2024-03-07 |
易方达磐泰一年持有期混合A |
1.1464 |
0.28% |
| 2024-03-06 |
易方达磐泰一年持有期混合A |
1.1432 |
0.06% |
| 2024-03-05 |
易方达磐泰一年持有期混合A |
1.1425 |
0.26% |
| 2024-03-04 |
易方达磐泰一年持有期混合A |
1.1395 |
0.32% |
| 2024-03-01 |
易方达磐泰一年持有期混合A |
1.1359 |
0.05% |
| 2024-02-29 |
易方达磐泰一年持有期混合A |
1.1353 |
0.26% |
| 2024-02-28 |
易方达磐泰一年持有期混合A |
1.1324 |
-0.15% |
| 2024-02-27 |
易方达磐泰一年持有期混合A |
1.1341 |
0.19% |
| 2024-02-26 |
易方达磐泰一年持有期混合A |
1.1320 |
-0.14% |
| 2024-02-23 |
易方达磐泰一年持有期混合A |
1.1336 |
-0.03% |
| 2024-02-22 |
易方达磐泰一年持有期混合A |
1.1339 |
0.29% |
| 2024-02-21 |
易方达磐泰一年持有期混合A |
1.1306 |
0.16% |
| 2024-02-20 |
易方达磐泰一年持有期混合A |
1.1288 |
0.19% |
| 2024-02-19 |
易方达磐泰一年持有期混合A |
1.1267 |
0.37% |
| 2024-02-08 |
易方达磐泰一年持有期混合A |
1.1225 |
0.06% |
| 2024-02-07 |
易方达磐泰一年持有期混合A |
1.1218 |
0.42% |
| 2024-02-06 |
易方达磐泰一年持有期混合A |
1.1171 |
0.49% |
| 2024-02-05 |
易方达磐泰一年持有期混合A |
1.1117 |
0.28% |
| 2024-02-02 |
易方达磐泰一年持有期混合A |
1.1086 |
0.04% |
| 2024-02-01 |
易方达磐泰一年持有期混合A |
1.1082 |
-0.13% |
| 2024-01-31 |
易方达磐泰一年持有期混合A |
1.1096 |
0.08% |
| 2024-01-30 |
易方达磐泰一年持有期混合A |
1.1087 |
-0.20% |
| 2024-01-29 |
易方达磐泰一年持有期混合A |
1.1109 |
-0.02% |
| 2024-01-26 |
易方达磐泰一年持有期混合A |
1.1111 |
0.14% |
| 2024-01-25 |
易方达磐泰一年持有期混合A |
1.1095 |
0.51% |
| 2024-01-24 |
易方达磐泰一年持有期混合A |
1.1039 |
0.47% |
| 2024-01-23 |
易方达磐泰一年持有期混合A |
1.0987 |
0.10% |
| 2024-01-22 |
易方达磐泰一年持有期混合A |
1.0976 |
-0.51% |
| 2024-01-19 |
易方达磐泰一年持有期混合A |
1.1032 |
-0.01% |
| 2024-01-18 |
易方达磐泰一年持有期混合A |
1.1033 |
-0.01% |
| 2024-01-17 |
易方达磐泰一年持有期混合A |
1.1034 |
-0.40% |
| 2024-01-16 |
易方达磐泰一年持有期混合A |
1.1078 |
0.03% |
| 2024-01-15 |
易方达磐泰一年持有期混合A |
1.1075 |
0.04% |
| 2024-01-12 |
易方达磐泰一年持有期混合A |
1.1071 |
0.13% |
| 2024-01-11 |
易方达磐泰一年持有期混合A |
1.1057 |
-0.05% |
| 2024-01-10 |
易方达磐泰一年持有期混合A |
1.1063 |
-0.11% |
| 2024-01-09 |
易方达磐泰一年持有期混合A |
1.1075 |
0.14% |
| 2024-01-08 |
易方达磐泰一年持有期混合A |
1.1060 |
-0.24% |
| 2024-01-05 |
易方达磐泰一年持有期混合A |
1.1087 |
-0.04% |
| 2024-01-04 |
易方达磐泰一年持有期混合A |
1.1091 |
-0.02% |
| 2024-01-03 |
易方达磐泰一年持有期混合A |
1.1093 |
-0.08% |
| 2024-01-02 |
易方达磐泰一年持有期混合A |
1.1102 |
0.02% |
