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

近一年易方达磐恒九个月持有混合A基金净值查询

近一年,易方达磐恒九个月持有混合A(009247)基金累计收益率0.39%

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%
2024-01-26	009247	易方达磐恒九个月持有混合A	1.0557	1.0557	1.0571	1.0571	-0.0014	-0.13%
2024-01-25	009247	易方达磐恒九个月持有混合A	1.0571	1.0571	1.0504	1.0504	0.0067	0.64%
2024-01-24	009247	易方达磐恒九个月持有混合A	1.0504	1.0504	1.0479	1.0479	0.0025	0.24%
2024-01-23	009247	易方达磐恒九个月持有混合A	1.0479	1.0479	1.0472	1.0472	0.0007	0.07%
2024-01-22	009247	易方达磐恒九个月持有混合A	1.0472	1.0472	1.0544	1.0544	-0.0072	-0.68%
2024-01-19	009247	易方达磐恒九个月持有混合A	1.0544	1.0544	1.0549	1.0549	-0.0005	-0.05%
2024-01-18	009247	易方达磐恒九个月持有混合A	1.0549	1.0549	1.0535	1.0535	0.0014	0.13%
2024-01-17	009247	易方达磐恒九个月持有混合A	1.0535	1.0535	1.0586	1.0586	-0.0051	-0.48%
2024-01-16	009247	易方达磐恒九个月持有混合A	1.0586	1.0586	1.0580	1.0580	0.0006	0.06%
2024-01-15	009247	易方达磐恒九个月持有混合A	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2024-01-12	009247	易方达磐恒九个月持有混合A	1.0578	1.0578	1.0582	1.0582	-0.0004	-0.04%
2024-01-11	009247	易方达磐恒九个月持有混合A	1.0582	1.0582	1.0568	1.0568	0.0014	0.13%
2024-01-10	009247	易方达磐恒九个月持有混合A	1.0568	1.0568	1.0568	1.0568	0.0000	0.00%
2024-01-09	009247	易方达磐恒九个月持有混合A	1.0568	1.0568	1.0556	1.0556	0.0012	0.11%
2024-01-08	009247	易方达磐恒九个月持有混合A	1.0556	1.0556	1.0597	1.0597	-0.0041	-0.39%
2024-01-05	009247	易方达磐恒九个月持有混合A	1.0597	1.0597	1.0603	1.0603	-0.0006	-0.06%
2024-01-04	009247	易方达磐恒九个月持有混合A	1.0603	1.0603	1.0627	1.0627	-0.0024	-0.23%
2024-01-03	009247	易方达磐恒九个月持有混合A	1.0627	1.0627	1.0646	1.0646	-0.0019	-0.18%
2024-01-02	009247	易方达磐恒九个月持有混合A	1.0646	1.0646	1.0677	1.0677	-0.0031	-0.29%
2023-12-29	009247	易方达磐恒九个月持有混合A	1.0677	1.0677	1.0652	1.0652	0.0025	0.23%
2023-12-28	009247	易方达磐恒九个月持有混合A	1.0652	1.0652	1.0573	1.0573	0.0079	0.75%
2023-12-27	009247	易方达磐恒九个月持有混合A	1.0573	1.0573	1.0554	1.0554	0.0019	0.18%
2023-12-26	009247	易方达磐恒九个月持有混合A	1.0554	1.0554	1.0560	1.0560	-0.0006	-0.06%
2023-12-25	009247	易方达磐恒九个月持有混合A	1.0560	1.0560	1.0546	1.0546	0.0014	0.13%
2023-12-22	009247	易方达磐恒九个月持有混合A	1.0546	1.0546	1.0543	1.0543	0.0003	0.03%
2023-12-21	009247	易方达磐恒九个月持有混合A	1.0543	1.0543	1.0521	1.0521	0.0022	0.21%
2023-12-20	009247	易方达磐恒九个月持有混合A	1.0521	1.0521	1.0546	1.0546	-0.0025	-0.24%
2023-12-19	009247	易方达磐恒九个月持有混合A	1.0546	1.0546	1.0541	1.0541	0.0005	0.05%
2023-12-18	009247	易方达磐恒九个月持有混合A	1.0541	1.0541	1.0558	1.0558	-0.0017	-0.16%
2023-12-15	009247	易方达磐恒九个月持有混合A	1.0558	1.0558	1.0554	1.0554	0.0004	0.04%
2023-12-14	009247	易方达磐恒九个月持有混合A	1.0554	1.0554	1.0558	1.0558	-0.0004	-0.04%
2023-12-13	009247	易方达磐恒九个月持有混合A	1.0558	1.0558	1.0599	1.0599	-0.0041	-0.39%
2023-12-12	009247	易方达磐恒九个月持有混合A	1.0599	1.0599	1.0593	1.0593	0.0006	0.06%
2023-12-11	009247	易方达磐恒九个月持有混合A	1.0593	1.0593	1.0567	1.0567	0.0026	0.25%
2023-12-08	009247	易方达磐恒九个月持有混合A	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2023-12-07	009247	易方达磐恒九个月持有混合A	1.0566	1.0566	1.0575	1.0575	-0.0009	-0.09%
2023-12-06	009247	易方达磐恒九个月持有混合A	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2023-12-05	009247	易方达磐恒九个月持有混合A	1.0575	1.0575	1.0616	1.0616	-0.0041	-0.39%
2023-12-04	009247	易方达磐恒九个月持有混合A	1.0616	1.0616	1.0635	1.0635	-0.0019	-0.18%
2023-12-01	009247	易方达磐恒九个月持有混合A	1.0635	1.0635	1.0637	1.0637	-0.0002	-0.02%
2023-11-30	009247	易方达磐恒九个月持有混合A	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%
2023-11-29	009247	易方达磐恒九个月持有混合A	1.0634	1.0634	1.0652	1.0652	-0.0018	-0.17%
2023-11-28	009247	易方达磐恒九个月持有混合A	1.0652	1.0652	1.0639	1.0639	0.0013	0.12%
2023-11-27	009247	易方达磐恒九个月持有混合A	1.0639	1.0639	1.0660	1.0660	-0.0021	-0.20%
2023-11-24	009247	易方达磐恒九个月持有混合A	1.0660	1.0660	1.0677	1.0677	-0.0017	-0.16%
2023-11-23	009247	易方达磐恒九个月持有混合A	1.0677	1.0677	1.0669	1.0669	0.0008	0.07%
2023-11-22	009247	易方达磐恒九个月持有混合A	1.0669	1.0669	1.0702	1.0702	-0.0033	-0.31%
2023-11-20	009247	易方达磐恒九个月持有混合A	1.0701	1.0701	1.0693	1.0693	0.0008	0.07%
2023-11-17	009247	易方达磐恒九个月持有混合A	1.0693	1.0693	1.0699	1.0699	-0.0006	-0.06%
2023-11-16	009247	易方达磐恒九个月持有混合A	1.0699	1.0699	1.0719	1.0719	-0.0020	-0.19%
2023-11-15	009247	易方达磐恒九个月持有混合A	1.0719	1.0719	1.0699	1.0699	0.0020	0.19%
2023-11-14	009247	易方达磐恒九个月持有混合A	1.0699	1.0699	1.0692	1.0692	0.0007	0.07%
2023-11-13	009247	易方达磐恒九个月持有混合A	1.0692	1.0692	1.0692	1.0692	0.0000	0.00%
2023-11-10	009247	易方达磐恒九个月持有混合A	1.0692	1.0692	1.0706	1.0706	-0.0014	-0.13%
2023-11-09	009247	易方达磐恒九个月持有混合A	1.0706	1.0706	1.0703	1.0703	0.0003	0.03%
2023-11-08	009247	易方达磐恒九个月持有混合A	1.0703	1.0703	1.0704	1.0704	-0.0001	-0.01%
2023-11-07	009247	易方达磐恒九个月持有混合A	1.0704	1.0704	1.0716	1.0716	-0.0012	-0.11%
2023-11-06	009247	易方达磐恒九个月持有混合A	1.0716	1.0716	1.0682	1.0682	0.0034	0.32%
2023-11-03	009247	易方达磐恒九个月持有混合A	1.0682	1.0682	1.0652	1.0652	0.0030	0.28%
2023-11-02	009247	易方达磐恒九个月持有混合A	1.0652	1.0652	1.0660	1.0660	-0.0008	-0.08%
2023-11-01	009247	易方达磐恒九个月持有混合A	1.0660	1.0660	1.0656	1.0656	0.0004	0.04%
2023-10-31	009247	易方达磐恒九个月持有混合A	1.0656	1.0656	1.0649	1.0649	0.0007	0.07%
2023-10-30	009247	易方达磐恒九个月持有混合A	1.0649	1.0649	1.0632	1.0632	0.0017	0.16%
2023-10-27	009247	易方达磐恒九个月持有混合A	1.0632	1.0632	1.0591	1.0591	0.0041	0.39%
2023-10-26	009247	易方达磐恒九个月持有混合A	1.0591	1.0591	1.0591	1.0591	0.0000	0.00%
2023-10-25	009247	易方达磐恒九个月持有混合A	1.0591	1.0591	1.0569	1.0569	0.0022	0.21%
2023-10-24	009247	易方达磐恒九个月持有混合A	1.0569	1.0569	1.0559	1.0559	0.0010	0.09%
2023-10-23	009247	易方达磐恒九个月持有混合A	1.0559	1.0559	1.0591	1.0591	-0.0032	-0.30%
2023-10-20	009247	易方达磐恒九个月持有混合A	1.0591	1.0591	1.0612	1.0612	-0.0021	-0.20%
2023-10-19	009247	易方达磐恒九个月持有混合A	1.0612	1.0612	1.0679	1.0679	-0.0067	-0.63%
2023-10-18	009247	易方达磐恒九个月持有混合A	1.0679	1.0679	1.0718	1.0718	-0.0039	-0.36%
2023-10-17	009247	易方达磐恒九个月持有混合A	1.0718	1.0718	1.0722	1.0722	-0.0004	-0.04%
2023-10-16	009247	易方达磐恒九个月持有混合A	1.0722	1.0722	1.0752	1.0752	-0.0030	-0.28%
2023-10-13	009247	易方达磐恒九个月持有混合A	1.0752	1.0752	1.0767	1.0767	-0.0015	-0.14%
2023-10-12	009247	易方达磐恒九个月持有混合A	1.0767	1.0767	1.0746	1.0746	0.0021	0.20%
2023-10-11	009247	易方达磐恒九个月持有混合A	1.0746	1.0746	1.0743	1.0743	0.0003	0.03%
2023-10-10	009247	易方达磐恒九个月持有混合A	1.0743	1.0743	1.0768	1.0768	-0.0025	-0.23%
2023-10-09	009247	易方达磐恒九个月持有混合A	1.0768	1.0768	1.0772	1.0772	-0.0004	-0.04%
2023-09-28	009247	易方达磐恒九个月持有混合A	1.0772	1.0772	1.0759	1.0759	0.0013	0.12%
2023-09-27	009247	易方达磐恒九个月持有混合A	1.0759	1.0759	1.0747	1.0747	0.0012	0.11%
2023-09-26	009247	易方达磐恒九个月持有混合A	1.0747	1.0747	1.0765	1.0765	-0.0018	-0.17%
2023-09-25	009247	易方达磐恒九个月持有混合A	1.0765	1.0765	1.0783	1.0783	-0.0018	-0.17%
2023-09-22	009247	易方达磐恒九个月持有混合A	1.0783	1.0783	1.0750	1.0750	0.0033	0.31%
2023-09-21	009247	易方达磐恒九个月持有混合A	1.0750	1.0750	1.0757	1.0757	-0.0007	-0.07%
2023-09-20	009247	易方达磐恒九个月持有混合A	1.0757	1.0757	1.0764	1.0764	-0.0007	-0.07%
2023-09-19	009247	易方达磐恒九个月持有混合A	1.0764	1.0764	1.0775	1.0775	-0.0011	-0.10%
2023-09-18	009247	易方达磐恒九个月持有混合A	1.0775	1.0775	1.0776	1.0776	-0.0001	-0.01%
2023-09-15	009247	易方达磐恒九个月持有混合A	1.0776	1.0776	1.0797	1.0797	-0.0021	-0.19%
2023-09-14	009247	易方达磐恒九个月持有混合A	1.0797	1.0797	1.0788	1.0788	0.0009	0.08%
2023-09-13	009247	易方达磐恒九个月持有混合A	1.0788	1.0788	1.0786	1.0786	0.0002	0.02%
2023-09-12	009247	易方达磐恒九个月持有混合A	1.0786	1.0786	1.0784	1.0784	0.0002	0.02%
2023-09-11	009247	易方达磐恒九个月持有混合A	1.0784	1.0784	1.0782	1.0782	0.0002	0.02%
2023-09-08	009247	易方达磐恒九个月持有混合A	1.0782	1.0782	1.0791	1.0791	-0.0009	-0.08%
2023-09-07	009247	易方达磐恒九个月持有混合A	1.0791	1.0791	1.0837	1.0837	-0.0046	-0.42%
2023-09-06	009247	易方达磐恒九个月持有混合A	1.0837	1.0837	1.0854	1.0854	-0.0017	-0.16%
2023-09-05	009247	易方达磐恒九个月持有混合A	1.0854	1.0854	1.0871	1.0871	-0.0017	-0.16%
2023-09-04	009247	易方达磐恒九个月持有混合A	1.0871	1.0871	1.0842	1.0842	0.0029	0.27%
2023-09-01	009247	易方达磐恒九个月持有混合A	1.0842	1.0842	1.0822	1.0822	0.0020	0.18%
2023-08-31	009247	易方达磐恒九个月持有混合A	1.0822	1.0822	1.0836	1.0836	-0.0014	-0.13%
2023-08-30	009247	易方达磐恒九个月持有混合A	1.0836	1.0836	1.0823	1.0823	0.0013	0.12%
2023-08-29	009247	易方达磐恒九个月持有混合A	1.0823	1.0823	1.0791	1.0791	0.0032	0.30%
2023-08-28	009247	易方达磐恒九个月持有混合A	1.0791	1.0791	1.0775	1.0775	0.0016	0.15%
2023-08-25	009247	易方达磐恒九个月持有混合A	1.0775	1.0775	1.0784	1.0784	-0.0009	-0.08%
2023-08-24	009247	易方达磐恒九个月持有混合A	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2023-08-23	009247	易方达磐恒九个月持有混合A	1.0784	1.0784	1.0825	1.0825	-0.0041	-0.38%
2023-08-22	009247	易方达磐恒九个月持有混合A	1.0825	1.0825	1.0816	1.0816	0.0009	0.08%
2023-08-21	009247	易方达磐恒九个月持有混合A	1.0816	1.0816	1.0833	1.0833	-0.0017	-0.16%
2023-08-18	009247	易方达磐恒九个月持有混合A	1.0833	1.0833	1.0861	1.0861	-0.0028	-0.26%
2023-08-17	009247	易方达磐恒九个月持有混合A	1.0861	1.0861	1.0849	1.0849	0.0012	0.11%
2023-08-16	009247	易方达磐恒九个月持有混合A	1.0849	1.0849	1.0858	1.0858	-0.0009	-0.08%
2023-08-15	009247	易方达磐恒九个月持有混合A	1.0858	1.0858	1.0857	1.0857	0.0001	0.01%
2023-08-14	009247	易方达磐恒九个月持有混合A	1.0857	1.0857	1.0865	1.0865	-0.0008	-0.07%
2023-08-11	009247	易方达磐恒九个月持有混合A	1.0865	1.0865	1.0910	1.0910	-0.0045	-0.41%
2023-08-10	009247	易方达磐恒九个月持有混合A	1.0910	1.0910	1.0904	1.0904	0.0006	0.06%
2023-08-09	009247	易方达磐恒九个月持有混合A	1.0904	1.0904	1.0906	1.0906	-0.0002	-0.02%
2023-08-08	009247	易方达磐恒九个月持有混合A	1.0906	1.0906	1.0909	1.0909	-0.0003	-0.03%
2023-08-07	009247	易方达磐恒九个月持有混合A	1.0909	1.0909	1.0921	1.0921	-0.0012	-0.11%
2023-08-04	009247	易方达磐恒九个月持有混合A	1.0921	1.0921	1.0914	1.0914	0.0007	0.06%
2023-08-03	009247	易方达磐恒九个月持有混合A	1.0914	1.0914	1.0899	1.0899	0.0015	0.14%
2023-08-02	009247	易方达磐恒九个月持有混合A	1.0899	1.0899	1.0912	1.0912	-0.0013	-0.12%
2023-08-01	009247	易方达磐恒九个月持有混合A	1.0912	1.0912	1.0920	1.0920	-0.0008	-0.07%
2023-07-31	009247	易方达磐恒九个月持有混合A	1.0920	1.0920	1.0911	1.0911	0.0009	0.08%
2023-07-28	009247	易方达磐恒九个月持有混合A	1.0911	1.0911	1.0860	1.0860	0.0051	0.47%
2023-07-27	009247	易方达磐恒九个月持有混合A	1.0860	1.0860	1.0868	1.0868	-0.0008	-0.07%
2023-07-26	009247	易方达磐恒九个月持有混合A	1.0868	1.0868	1.0874	1.0874	-0.0006	-0.06%
2023-07-25	009247	易方达磐恒九个月持有混合A	1.0874	1.0874	1.0813	1.0813	0.0061	0.56%
2023-07-24	009247	易方达磐恒九个月持有混合A	1.0813	1.0813	1.0831	1.0831	-0.0018	-0.17%
2023-07-21	009247	易方达磐恒九个月持有混合A	1.0831	1.0831	1.0826	1.0826	0.0005	0.05%
2023-07-20	009247	易方达磐恒九个月持有混合A	1.0826	1.0826	1.0832	1.0832	-0.0006	-0.06%
2023-07-19	009247	易方达磐恒九个月持有混合A	1.0832	1.0832	1.0819	1.0819	0.0013	0.12%
2023-07-18	009247	易方达磐恒九个月持有混合A	1.0819	1.0819	1.0816	1.0816	0.0003	0.03%
2023-07-17	009247	易方达磐恒九个月持有混合A	1.0816	1.0816	1.0821	1.0821	-0.0005	-0.05%
2023-07-14	009247	易方达磐恒九个月持有混合A	1.0821	1.0821	1.0828	1.0828	-0.0007	-0.06%
2023-07-13	009247	易方达磐恒九个月持有混合A	1.0828	1.0828	1.0799	1.0799	0.0029	0.27%
2023-07-12	009247	易方达磐恒九个月持有混合A	1.0799	1.0799	1.0806	1.0806	-0.0007	-0.06%
2023-07-11	009247	易方达磐恒九个月持有混合A	1.0806	1.0806	1.0784	1.0784	0.0022	0.20%
2023-07-10	009247	易方达磐恒九个月持有混合A	1.0784	1.0784	1.0770	1.0770	0.0014	0.13%
2023-07-07	009247	易方达磐恒九个月持有混合A	1.0770	1.0770	1.0776	1.0776	-0.0006	-0.06%
2023-07-06	009247	易方达磐恒九个月持有混合A	1.0776	1.0776	1.0785	1.0785	-0.0009	-0.08%
2023-07-05	009247	易方达磐恒九个月持有混合A	1.0785	1.0785	1.0793	1.0793	-0.0008	-0.07%
2023-07-04	009247	易方达磐恒九个月持有混合A	1.0793	1.0793	1.0784	1.0784	0.0009	0.08%
2023-07-03	009247	易方达磐恒九个月持有混合A	1.0784	1.0784	1.0759	1.0759	0.0025	0.23%
2023-06-30	009247	易方达磐恒九个月持有混合A	1.0759	1.0759	1.0739	1.0739	0.0020	0.19%
2023-06-29	009247	易方达磐恒九个月持有混合A	1.0739	1.0739	1.0752	1.0752	-0.0013	-0.12%
2023-06-28	009247	易方达磐恒九个月持有混合A	1.0752	1.0752	1.0745	1.0745	0.0007	0.07%
2023-06-27	009247	易方达磐恒九个月持有混合A	1.0745	1.0745	1.0720	1.0720	0.0025	0.23%
2023-06-26	009247	易方达磐恒九个月持有混合A	1.0720	1.0720	1.0746	1.0746	-0.0026	-0.24%
2023-06-21	009247	易方达磐恒九个月持有混合A	1.0746	1.0746	1.0769	1.0769	-0.0023	-0.21%
2023-06-20	009247	易方达磐恒九个月持有混合A	1.0769	1.0769	1.0775	1.0775	-0.0006	-0.06%
2023-06-19	009247	易方达磐恒九个月持有混合A	1.0775	1.0775	1.0804	1.0804	-0.0029	-0.27%
2023-06-16	009247	易方达磐恒九个月持有混合A	1.0804	1.0804	1.0789	1.0789	0.0015	0.14%
2023-06-15	009247	易方达磐恒九个月持有混合A	1.0789	1.0789	1.0771	1.0771	0.0018	0.17%
2023-06-14	009247	易方达磐恒九个月持有混合A	1.0771	1.0771	1.0765	1.0765	0.0006	0.06%
2023-06-13	009247	易方达磐恒九个月持有混合A	1.0765	1.0765	1.0742	1.0742	0.0023	0.21%
2023-06-12	009247	易方达磐恒九个月持有混合A	1.0742	1.0742	1.0731	1.0731	0.0011	0.10%
2023-06-09	009247	易方达磐恒九个月持有混合A	1.0731	1.0731	1.0736	1.0736	-0.0005	-0.05%
2023-06-08	009247	易方达磐恒九个月持有混合A	1.0736	1.0736	1.0722	1.0722	0.0014	0.13%
2023-06-07	009247	易方达磐恒九个月持有混合A	1.0722	1.0722	1.0721	1.0721	0.0001	0.01%
2023-06-06	009247	易方达磐恒九个月持有混合A	1.0721	1.0721	1.0731	1.0731	-0.0010	-0.09%
2023-06-05	009247	易方达磐恒九个月持有混合A	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2023-06-02	009247	易方达磐恒九个月持有混合A	1.0729	1.0729	1.0704	1.0704	0.0025	0.23%
2023-06-01	009247	易方达磐恒九个月持有混合A	1.0704	1.0704	1.0696	1.0696	0.0008	0.07%
2023-05-31	009247	易方达磐恒九个月持有混合A	1.0696	1.0696	1.0710	1.0710	-0.0014	-0.13%
2023-05-30	009247	易方达磐恒九个月持有混合A	1.0710	1.0710	1.0711	1.0711	-0.0001	-0.01%
2023-05-29	009247	易方达磐恒九个月持有混合A	1.0711	1.0711	1.0721	1.0721	-0.0010	-0.09%
2023-05-26	009247	易方达磐恒九个月持有混合A	1.0721	1.0721	1.0718	1.0718	0.0003	0.03%
2023-05-25	009247	易方达磐恒九个月持有混合A	1.0718	1.0718	1.0732	1.0732	-0.0014	-0.13%
2023-05-24	009247	易方达磐恒九个月持有混合A	1.0732	1.0732	1.0759	1.0759	-0.0027	-0.25%
2023-05-23	009247	易方达磐恒九个月持有混合A	1.0759	1.0759	1.0769	1.0769	-0.0010	-0.09%
2023-05-22	009247	易方达磐恒九个月持有混合A	1.0769	1.0769	1.0737	1.0737	0.0032	0.30%
2023-05-19	009247	易方达磐恒九个月持有混合A	1.0737	1.0737	1.0724	1.0724	0.0013	0.12%
2023-05-18	009247	易方达磐恒九个月持有混合A	1.0724	1.0724	1.0727	1.0727	-0.0003	-0.03%
2023-05-17	009247	易方达磐恒九个月持有混合A	1.0727	1.0727	1.0735	1.0735	-0.0008	-0.07%
2023-05-16	009247	易方达磐恒九个月持有混合A	1.0735	1.0735	1.0745	1.0745	-0.0010	-0.09%
2023-05-15	009247	易方达磐恒九个月持有混合A	1.0745	1.0745	1.0727	1.0727	0.0018	0.17%
2023-05-12	009247	易方达磐恒九个月持有混合A	1.0727	1.0727	1.0753	1.0753	-0.0026	-0.24%
2023-05-11	009247	易方达磐恒九个月持有混合A	1.0753	1.0753	1.0745	1.0745	0.0008	0.07%
2023-05-10	009247	易方达磐恒九个月持有混合A	1.0745	1.0745	1.0750	1.0750	-0.0005	-0.05%
2023-05-09	009247	易方达磐恒九个月持有混合A	1.0750	1.0750	1.0757	1.0757	-0.0007	-0.07%
2023-05-08	009247	易方达磐恒九个月持有混合A	1.0757	1.0757	1.0755	1.0755	0.0002	0.02%
2023-05-05	009247	易方达磐恒九个月持有混合A	1.0755	1.0755	1.0757	1.0757	-0.0002	-0.02%
2023-05-04	009247	易方达磐恒九个月持有混合A	1.0757	1.0757	1.0748	1.0748	0.0009	0.08%
2023-04-28	009247	易方达磐恒九个月持有混合A	1.0748	1.0748	1.0729	1.0729	0.0019	0.18%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%