近一年易方达磐泰一年持有期混合C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C009250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C |
1.2547 |
0.14% |
| 2026-09-15 |
易方达磐泰一年持有期混合C |
1.2529 |
-0.09% |
| 2026-09-14 |
易方达磐泰一年持有期混合C |
1.2540 |
-0.10% |
| 2026-09-11 |
易方达磐泰一年持有期混合C |
1.2552 |
-0.32% |
| 2026-09-10 |
易方达磐泰一年持有期混合C |
1.2592 |
-0.20% |
| 2026-09-09 |
易方达磐泰一年持有期混合C |
1.2617 |
0.10% |
| 2026-09-08 |
易方达磐泰一年持有期混合C |
1.2604 |
0.03% |
| 2026-09-07 |
易方达磐泰一年持有期混合C |
1.2600 |
-0.06% |
| 2026-09-04 |
易方达磐泰一年持有期混合C |
1.2607 |
-0.05% |
| 2026-09-03 |
易方达磐泰一年持有期混合C |
1.2613 |
0.19% |
| 2026-09-02 |
易方达磐泰一年持有期混合C |
1.2589 |
-0.33% |
| 2026-09-01 |
易方达磐泰一年持有期混合C |
1.2631 |
-0.12% |
| 2026-08-31 |
易方达磐泰一年持有期混合C |
1.2646 |
0.00% |
| 2026-08-28 |
易方达磐泰一年持有期混合C |
1.2646 |
-0.04% |
| 2026-08-27 |
易方达磐泰一年持有期混合C |
1.2651 |
0.23% |
| 2026-08-26 |
易方达磐泰一年持有期混合C |
1.2622 |
0.17% |
| 2026-08-25 |
易方达磐泰一年持有期混合C |
1.2600 |
-0.10% |
| 2026-08-24 |
易方达磐泰一年持有期混合C |
1.2612 |
-0.13% |
| 2026-08-21 |
易方达磐泰一年持有期混合C |
1.2628 |
0.14% |
| 2026-08-20 |
易方达磐泰一年持有期混合C |
1.2610 |
0.12% |
| 2026-08-19 |
易方达磐泰一年持有期混合C |
1.2595 |
-0.43% |
| 2026-08-18 |
易方达磐泰一年持有期混合C |
1.2649 |
0.08% |
| 2026-08-17 |
易方达磐泰一年持有期混合C |
1.2639 |
0.47% |
| 2026-08-14 |
易方达磐泰一年持有期混合C |
1.2580 |
0.14% |
| 2026-08-13 |
易方达磐泰一年持有期混合C |
1.2563 |
-0.22% |
| 2026-08-12 |
易方达磐泰一年持有期混合C |
1.2591 |
0.09% |
| 2026-08-11 |
易方达磐泰一年持有期混合C |
1.2580 |
-0.38% |
| 2026-08-10 |
易方达磐泰一年持有期混合C |
1.2628 |
0.21% |
| 2026-08-07 |
易方达磐泰一年持有期混合C |
1.2602 |
0.36% |
| 2026-08-06 |
易方达磐泰一年持有期混合C |
1.2557 |
0.01% |
| 2026-08-05 |
易方达磐泰一年持有期混合C |
1.2556 |
0.42% |
| 2026-08-04 |
易方达磐泰一年持有期混合C |
1.2504 |
0.16% |
| 2026-08-03 |
易方达磐泰一年持有期混合C |
1.2484 |
-0.14% |
| 2026-07-31 |
易方达磐泰一年持有期混合C |
1.2502 |
0.22% |
| 2026-07-30 |
易方达磐泰一年持有期混合C |
1.2474 |
0.04% |
| 2026-07-29 |
易方达磐泰一年持有期混合C |
1.2469 |
0.33% |
| 2026-07-28 |
易方达磐泰一年持有期混合C |
1.2428 |
-0.42% |
| 2026-07-27 |
易方达磐泰一年持有期混合C |
1.2480 |
1.18% |
| 2026-07-24 |
易方达磐泰一年持有期混合C |
1.2334 |
-0.60% |
| 2026-07-23 |
易方达磐泰一年持有期混合C |
1.2408 |
0.20% |
| 2026-07-22 |
易方达磐泰一年持有期混合C |
1.2383 |
0.24% |
| 2026-07-21 |
易方达磐泰一年持有期混合C |
1.2353 |
0.62% |
| 2026-07-20 |
易方达磐泰一年持有期混合C |
1.2277 |
0.34% |
| 2026-07-17 |
易方达磐泰一年持有期混合C |
1.2235 |
-0.80% |
| 2026-07-16 |
易方达磐泰一年持有期混合C |
1.2334 |
-0.40% |
| 2026-07-15 |
易方达磐泰一年持有期混合C |
1.2383 |
-0.17% |
| 2026-07-14 |
易方达磐泰一年持有期混合C |
1.2404 |
0.61% |
| 2026-07-13 |
易方达磐泰一年持有期混合C |
1.2329 |
-0.60% |
| 2026-07-10 |
易方达磐泰一年持有期混合C |
1.2404 |
-0.34% |
| 2026-07-09 |
易方达磐泰一年持有期混合C |
1.2446 |
0.55% |
| 2026-07-08 |
易方达磐泰一年持有期混合C |
1.2378 |
-0.28% |
| 2026-07-07 |
易方达磐泰一年持有期混合C |
1.2413 |
-0.31% |
| 2026-07-06 |
易方达磐泰一年持有期混合C |
1.2451 |
-0.09% |
| 2026-07-03 |
易方达磐泰一年持有期混合C |
1.2462 |
0.31% |
| 2026-07-02 |
易方达磐泰一年持有期混合C |
1.2424 |
-0.54% |
| 2026-07-01 |
易方达磐泰一年持有期混合C |
1.2491 |
-0.15% |
| 2026-06-30 |
易方达磐泰一年持有期混合C |
1.2510 |
-0.09% |
| 2026-06-29 |
易方达磐泰一年持有期混合C |
1.2521 |
0.34% |
| 2026-06-26 |
易方达磐泰一年持有期混合C |
1.2478 |
-0.49% |
| 2026-06-25 |
易方达磐泰一年持有期混合C |
1.2539 |
0.02% |
| 2026-06-24 |
易方达磐泰一年持有期混合C |
1.2537 |
0.09% |
| 2026-06-23 |
易方达磐泰一年持有期混合C |
1.2526 |
-0.83% |
| 2026-06-22 |
易方达磐泰一年持有期混合C |
1.2631 |
0.25% |
| 2026-06-18 |
易方达磐泰一年持有期混合C |
1.2600 |
0.00% |
| 2026-06-17 |
易方达磐泰一年持有期混合C |
1.2600 |
0.17% |
| 2026-06-16 |
易方达磐泰一年持有期混合C |
1.2578 |
-0.19% |
| 2026-06-15 |
易方达磐泰一年持有期混合C |
1.2602 |
0.37% |
| 2026-06-12 |
易方达磐泰一年持有期混合C |
1.2555 |
0.27% |
| 2026-06-11 |
易方达磐泰一年持有期混合C |
1.2521 |
-0.04% |
| 2026-06-10 |
易方达磐泰一年持有期混合C |
1.2526 |
-0.41% |
| 2026-06-09 |
易方达磐泰一年持有期混合C |
1.2577 |
0.17% |
| 2026-06-08 |
易方达磐泰一年持有期混合C |
1.2556 |
-0.48% |
| 2026-06-05 |
易方达磐泰一年持有期混合C |
1.2617 |
-0.47% |
| 2026-06-04 |
易方达磐泰一年持有期混合C |
1.2676 |
-0.17% |
| 2026-06-03 |
易方达磐泰一年持有期混合C |
1.2698 |
0.21% |
| 2026-06-02 |
易方达磐泰一年持有期混合C |
1.2671 |
0.36% |
| 2026-06-01 |
易方达磐泰一年持有期混合C |
1.2626 |
0.13% |
| 2026-05-29 |
易方达磐泰一年持有期混合C |
1.2610 |
0.01% |
| 2026-05-28 |
易方达磐泰一年持有期混合C |
1.2609 |
0.04% |
| 2026-05-27 |
易方达磐泰一年持有期混合C |
1.2604 |
-0.12% |
| 2026-05-26 |
易方达磐泰一年持有期混合C |
1.2619 |
0.29% |
| 2026-05-25 |
易方达磐泰一年持有期混合C |
1.2582 |
0.32% |
| 2026-05-22 |
易方达磐泰一年持有期混合C |
1.2542 |
0.24% |
| 2026-05-21 |
易方达磐泰一年持有期混合C |
1.2512 |
-0.46% |
| 2026-05-20 |
易方达磐泰一年持有期混合C |
1.2570 |
-0.09% |
| 2026-05-19 |
易方达磐泰一年持有期混合C |
1.2581 |
0.12% |
| 2026-05-18 |
易方达磐泰一年持有期混合C |
1.2566 |
0.06% |
| 2026-05-15 |
易方达磐泰一年持有期混合C |
1.2559 |
-0.36% |
| 2026-05-14 |
易方达磐泰一年持有期混合C |
1.2605 |
-0.48% |
| 2026-05-13 |
易方达磐泰一年持有期混合C |
1.2666 |
0.19% |
| 2026-05-12 |
易方达磐泰一年持有期混合C |
1.2642 |
0.02% |
| 2026-05-11 |
易方达磐泰一年持有期混合C |
1.2639 |
0.14% |
| 2026-05-08 |
易方达磐泰一年持有期混合C |
1.2621 |
-0.08% |
| 2026-04-30 |
易方达磐泰一年持有期混合C |
1.2591 |
-0.13% |
| 2026-04-29 |
易方达磐泰一年持有期混合C |
1.2607 |
0.75% |
| 2026-04-28 |
易方达磐泰一年持有期混合C |
1.2513 |
0.06% |
| 2026-04-27 |
易方达磐泰一年持有期混合C |
1.2505 |
-0.18% |
| 2026-04-24 |
易方达磐泰一年持有期混合C |
1.2527 |
-0.08% |
| 2026-04-23 |
易方达磐泰一年持有期混合C |
1.2537 |
-0.21% |
| 2026-04-22 |
易方达磐泰一年持有期混合C |
1.2564 |
0.17% |
| 2026-04-21 |
易方达磐泰一年持有期混合C |
1.2543 |
0.28% |
| 2026-04-20 |
易方达磐泰一年持有期混合C |
1.2508 |
-0.01% |
| 2026-04-17 |
易方达磐泰一年持有期混合C |
1.2509 |
0.04% |
| 2026-04-16 |
易方达磐泰一年持有期混合C |
1.2504 |
0.32% |
| 2026-04-15 |
易方达磐泰一年持有期混合C |
1.2464 |
-0.03% |
| 2026-04-14 |
易方达磐泰一年持有期混合C |
1.2468 |
0.18% |
| 2026-04-13 |
易方达磐泰一年持有期混合C |
1.2445 |
-0.06% |
| 2026-04-10 |
易方达磐泰一年持有期混合C |
1.2452 |
0.10% |
| 2026-04-09 |
易方达磐泰一年持有期混合C |
1.2440 |
-0.16% |
| 2026-04-08 |
易方达磐泰一年持有期混合C |
1.2460 |
0.57% |
| 2026-04-07 |
易方达磐泰一年持有期混合C |
1.2389 |
0.07% |
| 2026-04-03 |
易方达磐泰一年持有期混合C |
1.2380 |
-0.05% |
| 2026-04-02 |
易方达磐泰一年持有期混合C |
1.2386 |
-0.12% |
| 2026-04-01 |
易方达磐泰一年持有期混合C |
1.2401 |
0.25% |
| 2026-03-31 |
易方达磐泰一年持有期混合C |
1.2370 |
-0.16% |
| 2026-03-30 |
易方达磐泰一年持有期混合C |
1.2390 |
0.16% |
| 2026-03-27 |
易方达磐泰一年持有期混合C |
1.2370 |
0.09% |
| 2026-03-26 |
易方达磐泰一年持有期混合C |
1.2359 |
-0.18% |
| 2026-03-25 |
易方达磐泰一年持有期混合C |
1.2381 |
0.25% |
| 2026-03-24 |
易方达磐泰一年持有期混合C |
1.2350 |
0.29% |
| 2026-03-23 |
易方达磐泰一年持有期混合C |
1.2314 |
-0.75% |
| 2026-03-20 |
易方达磐泰一年持有期混合C |
1.2407 |
-0.09% |
| 2026-03-19 |
易方达磐泰一年持有期混合C |
1.2418 |
-0.45% |
| 2026-03-18 |
易方达磐泰一年持有期混合C |
1.2474 |
0.10% |
| 2026-03-17 |
易方达磐泰一年持有期混合C |
1.2461 |
-0.18% |
| 2026-03-16 |
易方达磐泰一年持有期混合C |
1.2483 |
-0.35% |
| 2026-03-13 |
易方达磐泰一年持有期混合C |
1.2527 |
-0.27% |
| 2026-03-12 |
易方达磐泰一年持有期混合C |
1.2561 |
-0.06% |
| 2026-03-11 |
易方达磐泰一年持有期混合C |
1.2569 |
0.11% |
| 2026-03-10 |
易方达磐泰一年持有期混合C |
1.2555 |
0.25% |
| 2026-03-09 |
易方达磐泰一年持有期混合C |
1.2524 |
-0.40% |
| 2026-03-06 |
易方达磐泰一年持有期混合C |
1.2574 |
0.04% |
| 2026-03-05 |
易方达磐泰一年持有期混合C |
1.2569 |
0.17% |
| 2026-03-04 |
易方达磐泰一年持有期混合C |
1.2548 |
-0.26% |
| 2026-03-03 |
易方达磐泰一年持有期混合C |
1.2581 |
-0.50% |
| 2026-03-02 |
易方达磐泰一年持有期混合C |
1.2644 |
0.44% |
| 2026-02-27 |
易方达磐泰一年持有期混合C |
1.2588 |
-0.01% |
| 2026-02-26 |
易方达磐泰一年持有期混合C |
1.2589 |
-0.24% |
| 2026-02-25 |
易方达磐泰一年持有期混合C |
1.2619 |
0.15% |
| 2026-02-24 |
易方达磐泰一年持有期混合C |
1.2600 |
0.43% |
| 2026-02-13 |
易方达磐泰一年持有期混合C |
1.2546 |
-0.52% |
| 2026-02-12 |
易方达磐泰一年持有期混合C |
1.2612 |
0.02% |
| 2026-02-11 |
易方达磐泰一年持有期混合C |
1.2610 |
0.13% |
| 2026-02-10 |
易方达磐泰一年持有期混合C |
1.2593 |
0.18% |
| 2026-02-09 |
易方达磐泰一年持有期混合C |
1.2570 |
0.46% |
| 2026-02-06 |
易方达磐泰一年持有期混合C |
1.2513 |
-0.13% |
| 2026-02-05 |
易方达磐泰一年持有期混合C |
1.2529 |
-0.29% |
| 2026-02-04 |
易方达磐泰一年持有期混合C |
1.2565 |
0.08% |
| 2026-02-03 |
易方达磐泰一年持有期混合C |
1.2555 |
0.39% |
| 2026-02-02 |
易方达磐泰一年持有期混合C |
1.2506 |
-1.16% |
| 2026-01-30 |
易方达磐泰一年持有期混合C |
1.2653 |
-0.86% |
| 2026-01-29 |
易方达磐泰一年持有期混合C |
1.2763 |
0.31% |
| 2026-01-28 |
易方达磐泰一年持有期混合C |
1.2723 |
0.65% |
| 2026-01-27 |
易方达磐泰一年持有期混合C |
1.2641 |
0.02% |
| 2026-01-26 |
易方达磐泰一年持有期混合C |
1.2638 |
0.58% |
| 2026-01-23 |
易方达磐泰一年持有期混合C |
1.2565 |
0.02% |
| 2026-01-22 |
易方达磐泰一年持有期混合C |
1.2563 |
-0.06% |
| 2026-01-21 |
易方达磐泰一年持有期混合C |
1.2570 |
0.33% |
| 2026-01-20 |
易方达磐泰一年持有期混合C |
1.2529 |
0.11% |
| 2026-01-19 |
易方达磐泰一年持有期混合C |
1.2515 |
0.06% |
| 2026-01-16 |
易方达磐泰一年持有期混合C |
1.2507 |
-0.07% |
| 2026-01-15 |
易方达磐泰一年持有期混合C |
1.2516 |
0.12% |
| 2026-01-14 |
易方达磐泰一年持有期混合C |
1.2501 |
-0.04% |
| 2026-01-13 |
易方达磐泰一年持有期混合C |
1.2506 |
0.10% |
| 2026-01-12 |
易方达磐泰一年持有期混合C |
1.2493 |
0.08% |
| 2026-01-09 |
易方达磐泰一年持有期混合C |
1.2483 |
0.31% |
| 2026-01-08 |
易方达磐泰一年持有期混合C |
1.2444 |
-0.15% |
| 2026-01-07 |
易方达磐泰一年持有期混合C |
1.2463 |
-0.04% |
| 2026-01-06 |
易方达磐泰一年持有期混合C |
1.2468 |
0.31% |
| 2026-01-05 |
易方达磐泰一年持有期混合C |
1.2429 |
0.36% |
| 2025-12-31 |
易方达磐泰一年持有期混合C |
1.2385 |
0.02% |
| 2025-12-30 |
易方达磐泰一年持有期混合C |
1.2382 |
0.12% |
| 2025-12-29 |
易方达磐泰一年持有期混合C |
1.2367 |
-0.38% |
| 2025-12-26 |
易方达磐泰一年持有期混合C |
1.2414 |
0.26% |
| 2025-12-25 |
易方达磐泰一年持有期混合C |
1.2382 |
0.02% |
| 2025-12-24 |
易方达磐泰一年持有期混合C |
1.2380 |
0.06% |
| 2025-12-23 |
易方达磐泰一年持有期混合C |
1.2372 |
0.09% |
| 2025-12-22 |
易方达磐泰一年持有期混合C |
1.2361 |
0.10% |
| 2025-12-19 |
易方达磐泰一年持有期混合C |
1.2349 |
0.16% |
| 2025-12-18 |
易方达磐泰一年持有期混合C |
1.2329 |
-0.02% |
| 2025-12-17 |
易方达磐泰一年持有期混合C |
1.2332 |
0.69% |
| 2025-12-16 |
易方达磐泰一年持有期混合C |
1.2247 |
-0.33% |
| 2025-12-15 |
易方达磐泰一年持有期混合C |
1.2287 |
-0.09% |
| 2025-12-12 |
易方达磐泰一年持有期混合C |
1.2298 |
0.11% |
| 2025-12-11 |
易方达磐泰一年持有期混合C |
1.2284 |
0.02% |
| 2025-12-10 |
易方达磐泰一年持有期混合C |
1.2282 |
0.25% |
| 2025-12-09 |
易方达磐泰一年持有期混合C |
1.2251 |
-0.23% |
| 2025-12-08 |
易方达磐泰一年持有期混合C |
1.2279 |
-0.05% |
| 2025-12-05 |
易方达磐泰一年持有期混合C |
1.2285 |
0.58% |
| 2025-12-04 |
易方达磐泰一年持有期混合C |
1.2214 |
-0.09% |
| 2025-12-03 |
易方达磐泰一年持有期混合C |
1.2225 |
0.01% |
| 2025-12-02 |
易方达磐泰一年持有期混合C |
1.2224 |
-0.11% |
| 2025-12-01 |
易方达磐泰一年持有期混合C |
1.2238 |
0.21% |
| 2025-11-28 |
易方达磐泰一年持有期混合C |
1.2212 |
0.13% |
| 2025-11-27 |
易方达磐泰一年持有期混合C |
1.2196 |
-0.01% |
| 2025-11-26 |
易方达磐泰一年持有期混合C |
1.2197 |
-0.02% |
| 2025-11-25 |
易方达磐泰一年持有期混合C |
1.2200 |
0.15% |
| 2025-11-24 |
易方达磐泰一年持有期混合C |
1.2182 |
-0.07% |
| 2025-11-21 |
易方达磐泰一年持有期混合C |
1.2190 |
-0.39% |
| 2025-11-20 |
易方达磐泰一年持有期混合C |
1.2238 |
-0.08% |
| 2025-11-19 |
易方达磐泰一年持有期混合C |
1.2248 |
0.22% |
| 2025-11-18 |
易方达磐泰一年持有期混合C |
1.2221 |
-0.16% |
| 2025-11-17 |
易方达磐泰一年持有期混合C |
1.2241 |
-0.22% |
| 2025-11-14 |
易方达磐泰一年持有期混合C |
1.2268 |
-0.31% |
| 2025-11-13 |
易方达磐泰一年持有期混合C |
1.2306 |
0.20% |
| 2025-11-12 |
易方达磐泰一年持有期混合C |
1.2281 |
0.04% |
| 2025-11-11 |
易方达磐泰一年持有期混合C |
1.2276 |
-0.20% |
| 2025-11-10 |
易方达磐泰一年持有期混合C |
1.2301 |
0.08% |
| 2025-11-07 |
易方达磐泰一年持有期混合C |
1.2291 |
-0.19% |
| 2025-11-06 |
易方达磐泰一年持有期混合C |
1.2314 |
0.33% |
| 2025-11-05 |
易方达磐泰一年持有期混合C |
1.2273 |
0.11% |
| 2025-11-04 |
易方达磐泰一年持有期混合C |
1.2259 |
-0.36% |
| 2025-11-03 |
易方达磐泰一年持有期混合C |
1.2303 |
-0.06% |
| 2025-10-31 |
易方达磐泰一年持有期混合C |
1.2310 |
-0.08% |
| 2025-10-30 |
易方达磐泰一年持有期混合C |
1.2320 |
-0.14% |
| 2025-10-29 |
易方达磐泰一年持有期混合C |
1.2337 |
0.55% |
| 2025-10-28 |
易方达磐泰一年持有期混合C |
1.2269 |
-0.12% |
| 2025-10-27 |
易方达磐泰一年持有期混合C |
1.2284 |
0.31% |
| 2025-10-24 |
易方达磐泰一年持有期混合C |
1.2246 |
0.20% |
| 2025-10-23 |
易方达磐泰一年持有期混合C |
1.2221 |
0.03% |
| 2025-10-22 |
易方达磐泰一年持有期混合C |
1.2217 |
-0.05% |
| 2025-10-21 |
易方达磐泰一年持有期混合C |
1.2223 |
0.31% |
| 2025-10-20 |
易方达磐泰一年持有期混合C |
1.2185 |
-0.07% |
| 2025-10-17 |
易方达磐泰一年持有期混合C |
1.2193 |
-0.29% |
| 2025-10-16 |
易方达磐泰一年持有期混合C |
1.2229 |
-0.13% |
| 2025-10-15 |
易方达磐泰一年持有期混合C |
1.2245 |
0.43% |
| 2025-10-14 |
易方达磐泰一年持有期混合C |
1.2193 |
-0.38% |
| 2025-10-13 |
易方达磐泰一年持有期混合C |
1.2239 |
0.02% |
| 2025-10-10 |
易方达磐泰一年持有期混合C |
1.2237 |
-0.39% |
| 2025-10-09 |
易方达磐泰一年持有期混合C |
1.2285 |
0.61% |
| 2025-09-30 |
易方达磐泰一年持有期混合C |
1.2211 |
0.22% |
| 2025-09-29 |
易方达磐泰一年持有期混合C |
1.2184 |
0.47% |
| 2025-09-26 |
易方达磐泰一年持有期混合C |
1.2127 |
-0.19% |
| 2025-09-25 |
易方达磐泰一年持有期混合C |
1.2150 |
-0.02% |
| 2025-09-24 |
易方达磐泰一年持有期混合C |
1.2153 |
0.15% |
| 2025-09-23 |
易方达磐泰一年持有期混合C |
1.2135 |
-0.04% |
| 2025-09-22 |
易方达磐泰一年持有期混合C |
1.2140 |
0.16% |
| 2025-09-19 |
易方达磐泰一年持有期混合C |
1.2121 |
0.08% |
| 2025-09-18 |
易方达磐泰一年持有期混合C |
1.2111 |
-0.38% |
| 2025-09-17 |
易方达磐泰一年持有期混合C |
1.2157 |
0.22% |
