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 |
| 2026-09-16 |
易方达磐泰一年持有期混合A |
1.3014 |
0.14% |
| 2026-09-15 |
易方达磐泰一年持有期混合A |
1.2996 |
-0.08% |
| 2026-09-14 |
易方达磐泰一年持有期混合A |
1.3007 |
-0.08% |
| 2026-09-11 |
易方达磐泰一年持有期混合A |
1.3018 |
-0.32% |
| 2026-09-10 |
易方达磐泰一年持有期混合A |
1.3060 |
-0.19% |
| 2026-09-09 |
易方达磐泰一年持有期混合A |
1.3085 |
0.10% |
| 2026-09-08 |
易方达磐泰一年持有期混合A |
1.3072 |
0.04% |
| 2026-09-07 |
易方达磐泰一年持有期混合A |
1.3067 |
-0.05% |
| 2026-09-04 |
易方达磐泰一年持有期混合A |
1.3074 |
-0.05% |
| 2026-09-03 |
易方达磐泰一年持有期混合A |
1.3080 |
0.20% |
| 2026-09-02 |
易方达磐泰一年持有期混合A |
1.3054 |
-0.34% |
| 2026-09-01 |
易方达磐泰一年持有期混合A |
1.3098 |
-0.12% |
| 2026-08-31 |
易方达磐泰一年持有期混合A |
1.3114 |
0.01% |
| 2026-08-28 |
易方达磐泰一年持有期混合A |
1.3113 |
-0.04% |
| 2026-08-27 |
易方达磐泰一年持有期混合A |
1.3118 |
0.24% |
| 2026-08-26 |
易方达磐泰一年持有期混合A |
1.3087 |
0.18% |
| 2026-08-25 |
易方达磐泰一年持有期混合A |
1.3064 |
-0.10% |
| 2026-08-24 |
易方达磐泰一年持有期混合A |
1.3077 |
-0.12% |
| 2026-08-21 |
易方达磐泰一年持有期混合A |
1.3093 |
0.15% |
| 2026-08-20 |
易方达磐泰一年持有期混合A |
1.3073 |
0.11% |
| 2026-08-19 |
易方达磐泰一年持有期混合A |
1.3058 |
-0.42% |
| 2026-08-18 |
易方达磐泰一年持有期混合A |
1.3113 |
0.08% |
| 2026-08-17 |
易方达磐泰一年持有期混合A |
1.3103 |
0.48% |
| 2026-08-14 |
易方达磐泰一年持有期混合A |
1.3041 |
0.14% |
| 2026-08-13 |
易方达磐泰一年持有期混合A |
1.3023 |
-0.23% |
| 2026-08-12 |
易方达磐泰一年持有期混合A |
1.3053 |
0.10% |
| 2026-08-11 |
易方达磐泰一年持有期混合A |
1.3040 |
-0.38% |
| 2026-08-10 |
易方达磐泰一年持有期混合A |
1.3090 |
0.21% |
| 2026-08-07 |
易方达磐泰一年持有期混合A |
1.3062 |
0.35% |
| 2026-08-06 |
易方达磐泰一年持有期混合A |
1.3016 |
0.01% |
| 2026-08-05 |
易方达磐泰一年持有期混合A |
1.3015 |
0.42% |
| 2026-08-04 |
易方达磐泰一年持有期混合A |
1.2960 |
0.16% |
| 2026-08-03 |
易方达磐泰一年持有期混合A |
1.2939 |
-0.14% |
| 2026-07-31 |
易方达磐泰一年持有期混合A |
1.2957 |
0.22% |
| 2026-07-30 |
易方达磐泰一年持有期混合A |
1.2929 |
0.05% |
| 2026-07-29 |
易方达磐泰一年持有期混合A |
1.2922 |
0.32% |
| 2026-07-28 |
易方达磐泰一年持有期混合A |
1.2881 |
-0.41% |
| 2026-07-27 |
易方达磐泰一年持有期混合A |
1.2934 |
1.19% |
| 2026-07-24 |
易方达磐泰一年持有期混合A |
1.2782 |
-0.60% |
| 2026-07-23 |
易方达磐泰一年持有期混合A |
1.2859 |
0.21% |
| 2026-07-22 |
易方达磐泰一年持有期混合A |
1.2832 |
0.24% |
| 2026-07-21 |
易方达磐泰一年持有期混合A |
1.2801 |
0.62% |
| 2026-07-20 |
易方达磐泰一年持有期混合A |
1.2722 |
0.35% |
| 2026-07-17 |
易方达磐泰一年持有期混合A |
1.2678 |
-0.80% |
| 2026-07-16 |
易方达磐泰一年持有期混合A |
1.2780 |
-0.40% |
| 2026-07-15 |
易方达磐泰一年持有期混合A |
1.2831 |
-0.16% |
| 2026-07-14 |
易方达磐泰一年持有期混合A |
1.2852 |
0.60% |
| 2026-07-13 |
易方达磐泰一年持有期混合A |
1.2775 |
-0.60% |
| 2026-07-10 |
易方达磐泰一年持有期混合A |
1.2852 |
-0.33% |
| 2026-07-09 |
易方达磐泰一年持有期混合A |
1.2895 |
0.55% |
| 2026-07-08 |
易方达磐泰一年持有期混合A |
1.2825 |
-0.27% |
| 2026-07-07 |
易方达磐泰一年持有期混合A |
1.2860 |
-0.31% |
| 2026-07-06 |
易方达磐泰一年持有期混合A |
1.2900 |
-0.08% |
| 2026-07-03 |
易方达磐泰一年持有期混合A |
1.2910 |
0.30% |
| 2026-07-02 |
易方达磐泰一年持有期混合A |
1.2871 |
-0.53% |
| 2026-07-01 |
易方达磐泰一年持有期混合A |
1.2940 |
-0.15% |
| 2026-06-30 |
易方达磐泰一年持有期混合A |
1.2959 |
-0.08% |
| 2026-06-29 |
易方达磐泰一年持有期混合A |
1.2970 |
0.35% |
| 2026-06-26 |
易方达磐泰一年持有期混合A |
1.2925 |
-0.49% |
| 2026-06-25 |
易方达磐泰一年持有期混合A |
1.2989 |
0.02% |
| 2026-06-24 |
易方达磐泰一年持有期混合A |
1.2986 |
0.09% |
| 2026-06-23 |
易方达磐泰一年持有期混合A |
1.2974 |
-0.83% |
| 2026-06-22 |
易方达磐泰一年持有期混合A |
1.3083 |
0.25% |
| 2026-06-18 |
易方达磐泰一年持有期混合A |
1.3050 |
0.00% |
| 2026-06-17 |
易方达磐泰一年持有期混合A |
1.3050 |
0.18% |
| 2026-06-16 |
易方达磐泰一年持有期混合A |
1.3027 |
-0.18% |
| 2026-06-15 |
易方达磐泰一年持有期混合A |
1.3051 |
0.38% |
| 2026-06-12 |
易方达磐泰一年持有期混合A |
1.3002 |
0.28% |
| 2026-06-11 |
易方达磐泰一年持有期混合A |
1.2966 |
-0.05% |
| 2026-06-10 |
易方达磐泰一年持有期混合A |
1.2972 |
-0.40% |
| 2026-06-09 |
易方达磐泰一年持有期混合A |
1.3024 |
0.17% |
| 2026-06-08 |
易方达磐泰一年持有期混合A |
1.3002 |
-0.48% |
| 2026-06-05 |
易方达磐泰一年持有期混合A |
1.3065 |
-0.46% |
| 2026-06-04 |
易方达磐泰一年持有期混合A |
1.3126 |
-0.17% |
| 2026-06-03 |
易方达磐泰一年持有期混合A |
1.3148 |
0.21% |
| 2026-06-02 |
易方达磐泰一年持有期混合A |
1.3120 |
0.36% |
| 2026-06-01 |
易方达磐泰一年持有期混合A |
1.3073 |
0.13% |
| 2026-05-29 |
易方达磐泰一年持有期混合A |
1.3056 |
0.01% |
| 2026-05-28 |
易方达磐泰一年持有期混合A |
1.3055 |
0.05% |
| 2026-05-27 |
易方达磐泰一年持有期混合A |
1.3049 |
-0.12% |
| 2026-05-26 |
易方达磐泰一年持有期混合A |
1.3065 |
0.30% |
| 2026-05-25 |
易方达磐泰一年持有期混合A |
1.3026 |
0.32% |
| 2026-05-22 |
易方达磐泰一年持有期混合A |
1.2984 |
0.24% |
| 2026-05-21 |
易方达磐泰一年持有期混合A |
1.2953 |
-0.45% |
| 2026-05-20 |
易方达磐泰一年持有期混合A |
1.3012 |
-0.09% |
| 2026-05-19 |
易方达磐泰一年持有期混合A |
1.3024 |
0.12% |
| 2026-05-18 |
易方达磐泰一年持有期混合A |
1.3008 |
0.06% |
| 2026-05-15 |
易方达磐泰一年持有期混合A |
1.3000 |
-0.37% |
| 2026-05-14 |
易方达磐泰一年持有期混合A |
1.3048 |
-0.47% |
| 2026-05-13 |
易方达磐泰一年持有期混合A |
1.3110 |
0.19% |
| 2026-05-12 |
易方达磐泰一年持有期混合A |
1.3085 |
0.02% |
| 2026-05-11 |
易方达磐泰一年持有期混合A |
1.3082 |
0.15% |
| 2026-05-08 |
易方达磐泰一年持有期混合A |
1.3062 |
-0.08% |
| 2026-04-30 |
易方达磐泰一年持有期混合A |
1.3030 |
-0.12% |
| 2026-04-29 |
易方达磐泰一年持有期混合A |
1.3046 |
0.75% |
| 2026-04-28 |
易方达磐泰一年持有期混合A |
1.2949 |
0.07% |
| 2026-04-27 |
易方达磐泰一年持有期混合A |
1.2940 |
-0.17% |
| 2026-04-24 |
易方达磐泰一年持有期混合A |
1.2962 |
-0.08% |
| 2026-04-23 |
易方达磐泰一年持有期混合A |
1.2972 |
-0.22% |
| 2026-04-22 |
易方达磐泰一年持有期混合A |
1.3000 |
0.16% |
| 2026-04-21 |
易方达磐泰一年持有期混合A |
1.2979 |
0.29% |
| 2026-04-20 |
易方达磐泰一年持有期混合A |
1.2942 |
-0.01% |
| 2026-04-17 |
易方达磐泰一年持有期混合A |
1.2943 |
0.05% |
| 2026-04-16 |
易方达磐泰一年持有期混合A |
1.2937 |
0.33% |
| 2026-04-15 |
易方达磐泰一年持有期混合A |
1.2895 |
-0.03% |
| 2026-04-14 |
易方达磐泰一年持有期混合A |
1.2899 |
0.19% |
| 2026-04-13 |
易方达磐泰一年持有期混合A |
1.2875 |
-0.05% |
| 2026-04-10 |
易方达磐泰一年持有期混合A |
1.2882 |
0.10% |
| 2026-04-09 |
易方达磐泰一年持有期混合A |
1.2869 |
-0.16% |
| 2026-04-08 |
易方达磐泰一年持有期混合A |
1.2889 |
0.57% |
| 2026-04-07 |
易方达磐泰一年持有期混合A |
1.2816 |
0.08% |
| 2026-04-03 |
易方达磐泰一年持有期混合A |
1.2806 |
-0.05% |
| 2026-04-02 |
易方达磐泰一年持有期混合A |
1.2812 |
-0.12% |
| 2026-04-01 |
易方达磐泰一年持有期混合A |
1.2827 |
0.25% |
| 2026-03-31 |
易方达磐泰一年持有期混合A |
1.2795 |
-0.16% |
| 2026-03-30 |
易方达磐泰一年持有期混合A |
1.2816 |
0.17% |
| 2026-03-27 |
易方达磐泰一年持有期混合A |
1.2794 |
0.09% |
| 2026-03-26 |
易方达磐泰一年持有期混合A |
1.2782 |
-0.18% |
| 2026-03-25 |
易方达磐泰一年持有期混合A |
1.2805 |
0.25% |
| 2026-03-24 |
易方达磐泰一年持有期混合A |
1.2773 |
0.30% |
| 2026-03-23 |
易方达磐泰一年持有期混合A |
1.2735 |
-0.75% |
| 2026-03-20 |
易方达磐泰一年持有期混合A |
1.2831 |
-0.09% |
| 2026-03-19 |
易方达磐泰一年持有期混合A |
1.2842 |
-0.45% |
| 2026-03-18 |
易方达磐泰一年持有期混合A |
1.2900 |
0.11% |
| 2026-03-17 |
易方达磐泰一年持有期混合A |
1.2886 |
-0.18% |
| 2026-03-16 |
易方达磐泰一年持有期混合A |
1.2909 |
-0.34% |
| 2026-03-13 |
易方达磐泰一年持有期混合A |
1.2953 |
-0.27% |
| 2026-03-12 |
易方达磐泰一年持有期混合A |
1.2988 |
-0.07% |
| 2026-03-11 |
易方达磐泰一年持有期混合A |
1.2997 |
0.12% |
| 2026-03-10 |
易方达磐泰一年持有期混合A |
1.2982 |
0.25% |
| 2026-03-09 |
易方达磐泰一年持有期混合A |
1.2950 |
-0.38% |
| 2026-03-06 |
易方达磐泰一年持有期混合A |
1.3000 |
0.03% |
| 2026-03-05 |
易方达磐泰一年持有期混合A |
1.2996 |
0.18% |
| 2026-03-04 |
易方达磐泰一年持有期混合A |
1.2973 |
-0.26% |
| 2026-03-03 |
易方达磐泰一年持有期混合A |
1.3007 |
-0.50% |
| 2026-03-02 |
易方达磐泰一年持有期混合A |
1.3073 |
0.46% |
| 2026-02-27 |
易方达磐泰一年持有期混合A |
1.3013 |
-0.01% |
| 2026-02-26 |
易方达磐泰一年持有期混合A |
1.3014 |
-0.24% |
| 2026-02-25 |
易方达磐泰一年持有期混合A |
1.3045 |
0.15% |
| 2026-02-24 |
易方达磐泰一年持有期混合A |
1.3025 |
0.45% |
| 2026-02-13 |
易方达磐泰一年持有期混合A |
1.2967 |
-0.52% |
| 2026-02-12 |
易方达磐泰一年持有期混合A |
1.3035 |
0.02% |
| 2026-02-11 |
易方达磐泰一年持有期混合A |
1.3033 |
0.13% |
| 2026-02-10 |
易方达磐泰一年持有期混合A |
1.3016 |
0.19% |
| 2026-02-09 |
易方达磐泰一年持有期混合A |
1.2991 |
0.46% |
| 2026-02-06 |
易方达磐泰一年持有期混合A |
1.2932 |
-0.12% |
| 2026-02-05 |
易方达磐泰一年持有期混合A |
1.2948 |
-0.28% |
| 2026-02-04 |
易方达磐泰一年持有期混合A |
1.2985 |
0.08% |
| 2026-02-03 |
易方达磐泰一年持有期混合A |
1.2975 |
0.40% |
| 2026-02-02 |
易方达磐泰一年持有期混合A |
1.2923 |
-1.15% |
| 2026-01-30 |
易方达磐泰一年持有期混合A |
1.3074 |
-0.86% |
| 2026-01-29 |
易方达磐泰一年持有期混合A |
1.3188 |
0.31% |
| 2026-01-28 |
易方达磐泰一年持有期混合A |
1.3147 |
0.65% |
| 2026-01-27 |
易方达磐泰一年持有期混合A |
1.3062 |
0.03% |
| 2026-01-26 |
易方达磐泰一年持有期混合A |
1.3058 |
0.59% |
| 2026-01-23 |
易方达磐泰一年持有期混合A |
1.2982 |
0.02% |
| 2026-01-22 |
易方达磐泰一年持有期混合A |
1.2980 |
-0.05% |
| 2026-01-21 |
易方达磐泰一年持有期混合A |
1.2987 |
0.33% |
| 2026-01-20 |
易方达磐泰一年持有期混合A |
1.2944 |
0.11% |
| 2026-01-19 |
易方达磐泰一年持有期混合A |
1.2930 |
0.07% |
| 2026-01-16 |
易方达磐泰一年持有期混合A |
1.2921 |
-0.07% |
| 2026-01-15 |
易方达磐泰一年持有期混合A |
1.2930 |
0.12% |
| 2026-01-14 |
易方达磐泰一年持有期混合A |
1.2914 |
-0.04% |
| 2026-01-13 |
易方达磐泰一年持有期混合A |
1.2919 |
0.10% |
| 2026-01-12 |
易方达磐泰一年持有期混合A |
1.2906 |
0.09% |
| 2026-01-09 |
易方达磐泰一年持有期混合A |
1.2895 |
0.32% |
| 2026-01-08 |
易方达磐泰一年持有期混合A |
1.2854 |
-0.15% |
| 2026-01-07 |
易方达磐泰一年持有期混合A |
1.2873 |
-0.05% |
| 2026-01-06 |
易方达磐泰一年持有期混合A |
1.2879 |
0.32% |
| 2026-01-05 |
易方达磐泰一年持有期混合A |
1.2838 |
0.37% |
