易方达磐恒九个月持有混合A基金净值查询(009247)
今天最新净值
1.0846
0.0017 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0853
0.0024 0.2221%
- 累计净值：1.0846
- 成立日期：2020-08-07
- 基金类型：
- 成立份额：
- 最近份额：19.9570亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张雅君
近一季,易方达磐恒九个月持有混合A(009247)基金累计收益率2.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009247 |
易方达磐恒九个月持有混合A |
1.0846 |
1.0846 |
1.0829 |
1.0829 |
0.0017 |
0.16% |
| 2024-04-25 |
009247 |
易方达磐恒九个月持有混合A |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2024-04-24 |
009247 |
易方达磐恒九个月持有混合A |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2024-04-23 |
009247 |
易方达磐恒九个月持有混合A |
1.0831 |
1.0831 |
1.0819 |
1.0819 |
0.0012 |
0.11% |
| 2024-04-22 |
009247 |
易方达磐恒九个月持有混合A |
1.0819 |
1.0819 |
1.0795 |
1.0795 |
0.0024 |
0.22% |
| 2024-04-19 |
009247 |
易方达磐恒九个月持有混合A |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
| 2024-04-18 |
009247 |
易方达磐恒九个月持有混合A |
1.0813 |
1.0813 |
1.0795 |
1.0795 |
0.0018 |
0.17% |
| 2024-04-17 |
009247 |
易方达磐恒九个月持有混合A |
1.0795 |
1.0795 |
1.0741 |
1.0741 |
0.0054 |
0.50% |
| 2024-04-16 |
009247 |
易方达磐恒九个月持有混合A |
1.0741 |
1.0741 |
1.0783 |
1.0783 |
-0.0042 |
-0.39% |
| 2024-04-15 |
009247 |
易方达磐恒九个月持有混合A |
1.0783 |
1.0783 |
1.0767 |
1.0767 |
0.0016 |
0.15% |
|
|
| 2024-04-12 |
009247 |
易方达磐恒九个月持有混合A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2024-04-11 |
009247 |
易方达磐恒九个月持有混合A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-04-10 |
009247 |
易方达磐恒九个月持有混合A |
1.0763 |
1.0763 |
1.0788 |
1.0788 |
-0.0025 |
-0.23% |
| 2024-04-09 |
009247 |
易方达磐恒九个月持有混合A |
1.0788 |
1.0788 |
1.0762 |
1.0762 |
0.0026 |
0.24% |
| 2024-04-08 |
009247 |
易方达磐恒九个月持有混合A |
1.0762 |
1.0762 |
1.0794 |
1.0794 |
-0.0032 |
-0.30% |
| 2024-04-03 |
009247 |
易方达磐恒九个月持有混合A |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009247 |
易方达磐恒九个月持有混合A |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2024-04-01 |
009247 |
易方达磐恒九个月持有混合A |
1.0801 |
1.0801 |
1.0738 |
1.0738 |
0.0063 |
0.59% |
| 2024-03-29 |
009247 |
易方达磐恒九个月持有混合A |
1.0738 |
1.0738 |
1.0723 |
1.0723 |
0.0015 |
0.14% |
| 2024-03-28 |
009247 |
易方达磐恒九个月持有混合A |
1.0723 |
1.0723 |
1.0710 |
1.0710 |
0.0013 |
0.12% |
| 2024-03-27 |
009247 |
易方达磐恒九个月持有混合A |
1.0710 |
1.0710 |
1.0734 |
1.0734 |
-0.0024 |
-0.22% |
| 2024-03-26 |
009247 |
易方达磐恒九个月持有混合A |
1.0734 |
1.0734 |
1.0723 |
1.0723 |
0.0011 |
0.10% |
| 2024-03-25 |
009247 |
易方达磐恒九个月持有混合A |
1.0723 |
1.0723 |
1.0753 |
1.0753 |
-0.0030 |
-0.28% |
| 2024-03-22 |
009247 |
易方达磐恒九个月持有混合A |
1.0753 |
1.0753 |
1.0787 |
1.0787 |
-0.0034 |
-0.32% |
| 2024-03-21 |
009247 |
易方达磐恒九个月持有混合A |
1.0787 |
1.0787 |
1.0799 |
1.0799 |
-0.0012 |
-0.11% |
|
|
| 2024-03-20 |
009247 |
易方达磐恒九个月持有混合A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-03-19 |
009247 |
易方达磐恒九个月持有混合A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-03-18 |
009247 |
易方达磐恒九个月持有混合A |
1.0797 |
1.0797 |
1.0773 |
1.0773 |
0.0024 |
0.22% |
| 2024-03-15 |
009247 |
易方达磐恒九个月持有混合A |
1.0773 |
1.0773 |
1.0750 |
1.0750 |
0.0023 |
0.21% |
| 2024-03-14 |
009247 |
易方达磐恒九个月持有混合A |
1.0750 |
1.0750 |
1.0771 |
1.0771 |
-0.0021 |
-0.19% |
| 2024-03-13 |
009247 |
易方达磐恒九个月持有混合A |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009247 |
易方达磐恒九个月持有混合A |
1.0776 |
1.0776 |
1.0759 |
1.0759 |
0.0017 |
0.16% |
| 2024-03-11 |
009247 |
易方达磐恒九个月持有混合A |
1.0759 |
1.0759 |
1.0734 |
1.0734 |
0.0025 |
0.23% |
| 2024-03-08 |
009247 |
易方达磐恒九个月持有混合A |
1.0734 |
1.0734 |
1.0721 |
1.0721 |
0.0013 |
0.12% |
| 2024-03-07 |
009247 |
易方达磐恒九个月持有混合A |
1.0721 |
1.0721 |
1.0736 |
1.0736 |
-0.0015 |
-0.14% |
| 2024-03-06 |
009247 |
易方达磐恒九个月持有混合A |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2024-03-05 |
009247 |
易方达磐恒九个月持有混合A |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2024-03-04 |
009247 |
易方达磐恒九个月持有混合A |
1.0747 |
1.0747 |
1.0759 |
1.0759 |
-0.0012 |
-0.11% |
| 2024-03-01 |
009247 |
易方达磐恒九个月持有混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2024-02-29 |
009247 |
易方达磐恒九个月持有混合A |
1.0756 |
1.0756 |
1.0705 |
1.0705 |
0.0051 |
0.48% |
| 2024-02-28 |
009247 |
易方达磐恒九个月持有混合A |
1.0705 |
1.0705 |
1.0752 |
1.0752 |
-0.0047 |
-0.44% |
| 2024-02-27 |
009247 |
易方达磐恒九个月持有混合A |
1.0752 |
1.0752 |
1.0714 |
1.0714 |
0.0038 |
0.35% |
| 2024-02-26 |
009247 |
易方达磐恒九个月持有混合A |
1.0714 |
1.0714 |
1.0707 |
1.0707 |
0.0007 |
0.07% |
| 2024-02-23 |
009247 |
易方达磐恒九个月持有混合A |
1.0707 |
1.0707 |
1.0691 |
1.0691 |
0.0016 |
0.15% |
| 2024-02-22 |
009247 |
易方达磐恒九个月持有混合A |
1.0691 |
1.0691 |
1.0666 |
1.0666 |
0.0025 |
0.23% |
| 2024-02-21 |
009247 |
易方达磐恒九个月持有混合A |
1.0666 |
1.0666 |
1.0618 |
1.0618 |
0.0048 |
0.45% |
| 2024-02-20 |
009247 |
易方达磐恒九个月持有混合A |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2024-02-19 |
009247 |
易方达磐恒九个月持有混合A |
1.0604 |
1.0604 |
1.0592 |
1.0592 |
0.0012 |
0.11% |
| 2024-02-08 |
009247 |
易方达磐恒九个月持有混合A |
1.0592 |
1.0592 |
1.0557 |
1.0557 |
0.0035 |
0.33% |
| 2024-02-07 |
009247 |
易方达磐恒九个月持有混合A |
1.0557 |
1.0557 |
1.0495 |
1.0495 |
0.0062 |
0.59% |
| 2024-02-06 |
009247 |
易方达磐恒九个月持有混合A |
1.0495 |
1.0495 |
1.0398 |
1.0398 |
0.0097 |
0.93% |
| 2024-02-05 |
009247 |
易方达磐恒九个月持有混合A |
1.0398 |
1.0398 |
1.0408 |
1.0408 |
-0.0010 |
-0.10% |
| 2024-02-02 |
009247 |
易方达磐恒九个月持有混合A |
1.0408 |
1.0408 |
1.0450 |
1.0450 |
-0.0042 |
-0.40% |
| 2024-02-01 |
009247 |
易方达磐恒九个月持有混合A |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-01-31 |
009247 |
易方达磐恒九个月持有混合A |
1.0456 |
1.0456 |
1.0494 |
1.0494 |
-0.0038 |
-0.36% |
| 2024-01-30 |
009247 |
易方达磐恒九个月持有混合A |
1.0494 |
1.0494 |
1.0538 |
1.0538 |
-0.0044 |
-0.42% |
| 2024-01-29 |
009247 |
易方达磐恒九个月持有混合A |
1.0538 |
1.0538 |
1.0557 |
1.0557 |
-0.0019 |
-0.18% |
