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
1.1255
0.0009 0.08%
2025-12-16
盘中实时估值(仅供参考)
1.1262
0.0009 0.0822%
- 累计净值：1.1255
- 成立日期：2020-08-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.6796亿
- 最近资产：4.22亿元
- 基金公司：易方达基金
- 基金经理：张雅君
今年以来,易方达磐恒九个月持有混合A(009247)基金累计收益率1.28%
| 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 |
| 2025-12-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1253 |
1.1253 |
1.1255 |
1.1255 |
-0.0002 |
-0.02% |
| 2025-12-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1255 |
1.1255 |
1.1246 |
1.1246 |
0.0009 |
0.08% |
| 2025-12-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1246 |
1.1246 |
1.1235 |
1.1235 |
0.0011 |
0.10% |
| 2025-12-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1235 |
1.1235 |
1.1257 |
1.1257 |
-0.0022 |
-0.20% |
| 2025-12-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2025-12-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1255 |
1.1255 |
1.1273 |
1.1273 |
-0.0018 |
-0.16% |
| 2025-12-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1273 |
1.1273 |
1.1285 |
1.1285 |
-0.0012 |
-0.11% |
| 2025-12-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1285 |
1.1285 |
1.1278 |
1.1278 |
0.0007 |
0.06% |
| 2025-12-04 |
009247 |
易方达磐恒九个月持有混合A |
1.1278 |
1.1278 |
1.1298 |
1.1298 |
-0.0020 |
-0.18% |
| 2025-12-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1298 |
1.1298 |
1.1306 |
1.1306 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
009247 |
易方达磐恒九个月持有混合A |
1.1306 |
1.1306 |
1.1319 |
1.1319 |
-0.0013 |
-0.11% |
| 2025-12-01 |
009247 |
易方达磐恒九个月持有混合A |
1.1319 |
1.1319 |
1.1295 |
1.1295 |
0.0024 |
0.21% |
| 2025-11-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1295 |
1.1295 |
1.1291 |
1.1291 |
0.0004 |
0.04% |
| 2025-11-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1298 |
1.1298 |
1.1311 |
1.1311 |
-0.0013 |
-0.11% |
| 2025-11-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1311 |
1.1311 |
1.1316 |
1.1316 |
-0.0005 |
-0.04% |
| 2025-11-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1316 |
1.1316 |
1.1329 |
1.1329 |
-0.0013 |
-0.11% |
| 2025-11-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1329 |
1.1329 |
1.1363 |
1.1363 |
-0.0034 |
-0.30% |
| 2025-11-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1363 |
1.1363 |
1.1372 |
1.1372 |
-0.0009 |
-0.08% |
| 2025-11-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1372 |
1.1372 |
1.1375 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-11-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1375 |
1.1375 |
1.1388 |
1.1388 |
-0.0013 |
-0.11% |
| 2025-11-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1388 |
1.1388 |
1.1414 |
1.1414 |
-0.0026 |
-0.23% |
| 2025-11-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1414 |
1.1414 |
1.1432 |
1.1432 |
-0.0018 |
-0.16% |
| 2025-11-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1432 |
1.1432 |
1.1425 |
1.1425 |
0.0007 |
0.06% |
| 2025-11-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1425 |
1.1425 |
1.1430 |
1.1430 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
| 2025-11-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1427 |
1.1427 |
1.1391 |
1.1391 |
0.0036 |
0.32% |
| 2025-11-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1392 |
1.1392 |
1.1384 |
1.1384 |
0.0008 |
0.07% |
| 2025-11-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2025-11-04 |
009247 |
易方达磐恒九个月持有混合A |
1.1376 |
1.1376 |
1.1396 |
1.1396 |
-0.0020 |
-0.18% |
| 2025-11-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1396 |
1.1396 |
1.1367 |
1.1367 |
0.0029 |
0.26% |
| 2025-10-31 |
009247 |
易方达磐恒九个月持有混合A |
1.1367 |
1.1367 |
1.1370 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-10-30 |
009247 |
易方达磐恒九个月持有混合A |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2025-10-29 |
009247 |
易方达磐恒九个月持有混合A |
1.1369 |
1.1369 |
1.1346 |
1.1346 |
0.0023 |
0.20% |
| 2025-10-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2025-10-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1345 |
1.1345 |
1.1319 |
1.1319 |
0.0026 |
0.23% |
| 2025-10-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1319 |
1.1319 |
1.1327 |
1.1327 |
-0.0008 |
-0.07% |
| 2025-10-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
| 2025-10-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1306 |
1.1306 |
1.1300 |
1.1300 |
0.0006 |
0.05% |
| 2025-10-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1300 |
1.1300 |
1.1278 |
1.1278 |
0.0022 |
0.20% |
| 2025-10-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1278 |
1.1278 |
1.1294 |
1.1294 |
-0.0016 |
-0.14% |
| 2025-10-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1294 |
1.1294 |
1.1314 |
1.1314 |
-0.0020 |
-0.18% |
| 2025-10-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2025-10-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1312 |
1.1312 |
1.1296 |
1.1296 |
0.0016 |
0.14% |
| 2025-10-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1296 |
1.1296 |
1.1283 |
1.1283 |
0.0013 |
0.12% |
| 2025-10-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1283 |
1.1283 |
1.1305 |
1.1305 |
-0.0022 |
-0.19% |
| 2025-10-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2025-10-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1311 |
1.1311 |
1.1276 |
1.1276 |
0.0035 |
0.31% |
| 2025-09-30 |
009247 |
易方达磐恒九个月持有混合A |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-09-29 |
009247 |
易方达磐恒九个月持有混合A |
1.1277 |
1.1277 |
1.1258 |
1.1258 |
0.0019 |
0.17% |
| 2025-09-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1258 |
1.1258 |
1.1266 |
1.1266 |
-0.0008 |
-0.07% |
| 2025-09-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1266 |
1.1266 |
1.1274 |
1.1274 |
-0.0008 |
-0.07% |
| 2025-09-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2025-09-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1275 |
1.1275 |
1.1292 |
1.1292 |
-0.0017 |
-0.15% |
| 2025-09-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1292 |
1.1292 |
1.1308 |
1.1308 |
-0.0016 |
-0.14% |
| 2025-09-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-09-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1312 |
1.1312 |
1.1347 |
1.1347 |
-0.0035 |
-0.31% |
| 2025-09-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1347 |
1.1347 |
1.1352 |
1.1352 |
-0.0005 |
-0.04% |
| 2025-09-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1352 |
1.1352 |
1.1360 |
1.1360 |
-0.0008 |
-0.07% |
| 2025-09-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1360 |
1.1360 |
1.1368 |
1.1368 |
-0.0008 |
-0.07% |
| 2025-09-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1368 |
1.1368 |
1.1390 |
1.1390 |
-0.0022 |
-0.19% |
| 2025-09-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2025-09-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1370 |
1.1370 |
1.1395 |
1.1395 |
-0.0025 |
-0.22% |
| 2025-09-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1395 |
1.1395 |
1.1402 |
1.1402 |
-0.0007 |
-0.06% |
| 2025-09-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1402 |
1.1402 |
1.1379 |
1.1379 |
0.0023 |
0.20% |
| 2025-09-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1379 |
1.1379 |
1.1359 |
1.1359 |
0.0020 |
0.18% |
| 2025-09-04 |
009247 |
易方达磐恒九个月持有混合A |
1.1359 |
1.1359 |
1.1363 |
1.1363 |
-0.0004 |
-0.04% |
| 2025-09-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1363 |
1.1363 |
1.1378 |
1.1378 |
-0.0015 |
-0.13% |
| 2025-09-02 |
009247 |
易方达磐恒九个月持有混合A |
1.1378 |
1.1378 |
1.1393 |
1.1393 |
-0.0015 |
-0.13% |
| 2025-09-01 |
009247 |
易方达磐恒九个月持有混合A |
1.1393 |
1.1393 |
1.1399 |
1.1399 |
-0.0006 |
-0.05% |
| 2025-08-29 |
009247 |
易方达磐恒九个月持有混合A |
1.1399 |
1.1399 |
1.1380 |
1.1380 |
0.0019 |
0.17% |
| 2025-08-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1380 |
1.1380 |
1.1374 |
1.1374 |
0.0006 |
0.05% |
| 2025-08-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1374 |
1.1374 |
1.1403 |
1.1403 |
-0.0029 |
-0.25% |
| 2025-08-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1403 |
1.1403 |
1.1388 |
1.1388 |
0.0015 |
0.13% |
| 2025-08-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1388 |
1.1388 |
1.1343 |
1.1343 |
0.0045 |
0.40% |
| 2025-08-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1343 |
1.1343 |
1.1329 |
1.1329 |
0.0014 |
0.12% |
| 2025-08-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1329 |
1.1329 |
1.1312 |
1.1312 |
0.0017 |
0.15% |
| 2025-08-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1312 |
1.1312 |
1.1290 |
1.1290 |
0.0022 |
0.19% |
| 2025-08-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1290 |
1.1290 |
1.1294 |
1.1294 |
-0.0004 |
-0.04% |
| 2025-08-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1294 |
1.1294 |
1.1314 |
1.1314 |
-0.0020 |
-0.18% |
| 2025-08-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1314 |
1.1314 |
1.1316 |
1.1316 |
-0.0002 |
-0.02% |
| 2025-08-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1316 |
1.1316 |
1.1324 |
1.1324 |
-0.0008 |
-0.07% |
| 2025-08-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-08-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1323 |
1.1323 |
1.1334 |
1.1334 |
-0.0011 |
-0.10% |
| 2025-08-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1334 |
1.1334 |
1.1326 |
1.1326 |
0.0008 |
0.07% |
| 2025-08-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1326 |
1.1326 |
1.1337 |
1.1337 |
-0.0011 |
-0.10% |
| 2025-08-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1337 |
1.1337 |
1.1339 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-08-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1339 |
1.1339 |
1.1333 |
1.1333 |
0.0006 |
0.05% |
| 2025-08-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1333 |
1.1333 |
1.1324 |
1.1324 |
0.0009 |
0.08% |
| 2025-08-04 |
009247 |
易方达磐恒九个月持有混合A |
1.1324 |
1.1324 |
1.1318 |
1.1318 |
0.0006 |
0.05% |
| 2025-08-01 |
009247 |
易方达磐恒九个月持有混合A |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2025-07-31 |
009247 |
易方达磐恒九个月持有混合A |
1.1308 |
1.1308 |
1.1328 |
1.1328 |
-0.0020 |
-0.18% |
| 2025-07-30 |
009247 |
易方达磐恒九个月持有混合A |
1.1328 |
1.1328 |
1.1314 |
1.1314 |
0.0014 |
0.12% |
| 2025-07-29 |
009247 |
易方达磐恒九个月持有混合A |
1.1314 |
1.1314 |
1.1340 |
1.1340 |
-0.0026 |
-0.23% |
| 2025-07-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1340 |
1.1340 |
1.1326 |
1.1326 |
0.0014 |
0.12% |
| 2025-07-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2025-07-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2025-07-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1337 |
1.1337 |
1.1352 |
1.1352 |
-0.0015 |
-0.13% |
| 2025-07-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2025-07-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2025-07-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1352 |
1.1352 |
1.1339 |
1.1339 |
0.0013 |
0.11% |
| 2025-07-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1339 |
1.1339 |
1.1320 |
1.1320 |
0.0019 |
0.17% |
| 2025-07-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1321 |
1.1321 |
1.1312 |
1.1312 |
0.0009 |
0.08% |
| 2025-07-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1312 |
1.1312 |
1.1319 |
1.1319 |
-0.0007 |
-0.06% |
| 2025-07-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2025-07-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2025-07-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1314 |
1.1314 |
1.1320 |
1.1320 |
-0.0006 |
-0.05% |
| 2025-07-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1320 |
1.1320 |
1.1311 |
1.1311 |
0.0009 |
0.08% |
| 2025-07-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1311 |
1.1311 |
1.1317 |
1.1317 |
-0.0006 |
-0.05% |
| 2025-07-04 |
009247 |
易方达磐恒九个月持有混合A |
1.1317 |
1.1317 |
1.1310 |
1.1310 |
0.0007 |
0.06% |
| 2025-07-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1310 |
1.1310 |
1.1296 |
1.1296 |
0.0014 |
0.12% |
| 2025-07-02 |
009247 |
易方达磐恒九个月持有混合A |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-07-01 |
009247 |
易方达磐恒九个月持有混合A |
1.1296 |
1.1296 |
1.1278 |
1.1278 |
0.0018 |
0.16% |
| 2025-06-30 |
009247 |
易方达磐恒九个月持有混合A |
1.1278 |
1.1278 |
1.1272 |
1.1272 |
0.0006 |
0.05% |
| 2025-06-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1272 |
1.1272 |
1.1277 |
1.1277 |
-0.0005 |
-0.04% |
| 2025-06-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2025-06-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1277 |
1.1277 |
1.1266 |
1.1266 |
0.0011 |
0.10% |
| 2025-06-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1266 |
1.1266 |
1.1253 |
1.1253 |
0.0013 |
0.12% |
| 2025-06-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2025-06-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2025-06-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1245 |
1.1245 |
1.1256 |
1.1256 |
-0.0011 |
-0.10% |
| 2025-06-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1256 |
1.1256 |
1.1251 |
1.1251 |
0.0005 |
0.04% |
| 2025-06-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2025-06-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2025-06-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1245 |
1.1245 |
1.1257 |
1.1257 |
-0.0012 |
-0.11% |
| 2025-06-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2025-06-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1256 |
1.1256 |
1.1246 |
1.1246 |
0.0010 |
0.09% |
| 2025-06-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1246 |
1.1246 |
1.1250 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-06-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1250 |
1.1250 |
1.1243 |
1.1243 |
0.0007 |
0.06% |
| 2025-06-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1243 |
1.1243 |
1.1234 |
1.1234 |
0.0009 |
0.08% |
| 2025-06-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1234 |
1.1234 |
1.1225 |
1.1225 |
0.0009 |
0.08% |
| 2025-06-04 |
009247 |
易方达磐恒九个月持有混合A |
1.1225 |
1.1225 |
1.1209 |
1.1209 |
0.0016 |
0.14% |
| 2025-06-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1209 |
1.1209 |
1.1198 |
1.1198 |
0.0011 |
0.10% |
| 2025-05-30 |
009247 |
易方达磐恒九个月持有混合A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-05-29 |
009247 |
易方达磐恒九个月持有混合A |
1.1197 |
1.1197 |
1.1191 |
1.1191 |
0.0006 |
0.05% |
| 2025-05-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2025-05-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1191 |
1.1191 |
1.1198 |
1.1198 |
-0.0007 |
-0.06% |
| 2025-05-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-05-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1198 |
1.1198 |
1.1213 |
1.1213 |
-0.0015 |
-0.13% |
| 2025-05-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2025-05-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1216 |
1.1216 |
1.1211 |
1.1211 |
0.0005 |
0.04% |
| 2025-05-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1211 |
1.1211 |
1.1189 |
1.1189 |
0.0022 |
0.20% |
| 2025-05-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
| 2025-05-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1172 |
1.1172 |
1.1179 |
1.1179 |
-0.0007 |
-0.06% |
| 2025-05-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1179 |
1.1179 |
1.1192 |
1.1192 |
-0.0013 |
-0.12% |
| 2025-05-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1192 |
1.1192 |
1.1180 |
1.1180 |
0.0012 |
0.11% |
| 2025-05-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1180 |
1.1180 |
1.1169 |
1.1169 |
0.0011 |
0.10% |
| 2025-05-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-05-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1171 |
1.1171 |
1.1162 |
1.1162 |
0.0009 |
0.08% |
| 2025-05-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1162 |
1.1162 |
1.1144 |
1.1144 |
0.0018 |
0.16% |
| 2025-05-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-05-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1143 |
1.1143 |
1.1123 |
1.1123 |
0.0020 |
0.18% |
| 2025-04-30 |
009247 |
易方达磐恒九个月持有混合A |
1.1123 |
1.1123 |
1.1120 |
1.1120 |
0.0003 |
0.03% |
| 2025-04-29 |
009247 |
易方达磐恒九个月持有混合A |
1.1120 |
1.1120 |
1.1092 |
1.1092 |
0.0028 |
0.25% |
| 2025-04-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2025-04-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2025-04-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1094 |
1.1094 |
1.1098 |
1.1098 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1098 |
1.1098 |
1.1090 |
1.1090 |
0.0008 |
0.07% |
| 2025-04-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1092 |
1.1092 |
1.1094 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
| 2025-04-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1090 |
1.1090 |
1.1094 |
1.1094 |
-0.0004 |
-0.04% |
| 2025-04-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1094 |
1.1094 |
1.1101 |
1.1101 |
-0.0007 |
-0.06% |
| 2025-04-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-04-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1100 |
1.1100 |
1.1106 |
1.1106 |
-0.0006 |
-0.05% |
| 2025-04-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1106 |
1.1106 |
1.1078 |
1.1078 |
0.0028 |
0.25% |
| 2025-04-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1078 |
1.1078 |
1.1066 |
1.1066 |
0.0012 |
0.11% |
| 2025-04-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1066 |
1.1066 |
1.1045 |
1.1045 |
0.0021 |
0.19% |
| 2025-04-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1045 |
1.1045 |
1.1145 |
1.1145 |
-0.0100 |
-0.90% |
| 2025-04-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2025-04-02 |
009247 |
易方达磐恒九个月持有混合A |
1.1133 |
1.1133 |
1.1123 |
1.1123 |
0.0010 |
0.09% |
| 2025-04-01 |
009247 |
易方达磐恒九个月持有混合A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-03-31 |
009247 |
易方达磐恒九个月持有混合A |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1123 |
1.1123 |
1.1143 |
1.1143 |
-0.0020 |
-0.18% |
| 2025-03-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1143 |
1.1143 |
1.1136 |
1.1136 |
0.0007 |
0.06% |
| 2025-03-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2025-03-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
| 2025-03-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1124 |
1.1124 |
1.1114 |
1.1114 |
0.0010 |
0.09% |
| 2025-03-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1114 |
1.1114 |
1.1138 |
1.1138 |
-0.0024 |
-0.22% |
| 2025-03-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1138 |
1.1138 |
1.1145 |
1.1145 |
-0.0007 |
-0.06% |
| 2025-03-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1145 |
1.1145 |
1.1150 |
1.1150 |
-0.0005 |
-0.04% |
| 2025-03-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1150 |
1.1150 |
1.1141 |
1.1141 |
0.0009 |
0.08% |
| 2025-03-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1141 |
1.1141 |
1.1160 |
1.1160 |
-0.0019 |
-0.17% |
| 2025-03-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1160 |
1.1160 |
1.1112 |
1.1112 |
0.0048 |
0.43% |
| 2025-03-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1112 |
1.1112 |
1.1117 |
1.1117 |
-0.0005 |
-0.04% |
| 2025-03-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2025-03-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1115 |
1.1115 |
1.1142 |
1.1142 |
-0.0027 |
-0.24% |
| 2025-03-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2025-03-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1147 |
1.1147 |
1.1163 |
1.1163 |
-0.0016 |
-0.14% |
| 2025-03-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1163 |
1.1163 |
1.1142 |
1.1142 |
0.0021 |
0.19% |
| 2025-03-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1142 |
1.1142 |
1.1132 |
1.1132 |
0.0010 |
0.09% |
| 2025-03-04 |
009247 |
易方达磐恒九个月持有混合A |
1.1132 |
1.1132 |
1.1122 |
1.1122 |
0.0010 |
0.09% |
| 2025-03-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-02-28 |
009247 |
易方达磐恒九个月持有混合A |
1.1122 |
1.1122 |
1.1147 |
1.1147 |
-0.0025 |
-0.22% |
| 2025-02-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1147 |
1.1147 |
1.1140 |
1.1140 |
0.0007 |
0.06% |
| 2025-02-26 |
009247 |
易方达磐恒九个月持有混合A |
1.1140 |
1.1140 |
1.1122 |
1.1122 |
0.0018 |
0.16% |
| 2025-02-25 |
009247 |
易方达磐恒九个月持有混合A |
1.1122 |
1.1122 |
1.1144 |
1.1144 |
-0.0022 |
-0.20% |
| 2025-02-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1144 |
1.1144 |
1.1175 |
1.1175 |
-0.0031 |
-0.28% |
| 2025-02-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2025-02-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1173 |
1.1173 |
1.1176 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-02-19 |
009247 |
易方达磐恒九个月持有混合A |
1.1176 |
1.1176 |
1.1154 |
1.1154 |
0.0022 |
0.20% |
| 2025-02-18 |
009247 |
易方达磐恒九个月持有混合A |
1.1154 |
1.1154 |
1.1168 |
1.1168 |
-0.0014 |
-0.13% |
| 2025-02-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2025-02-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1168 |
1.1168 |
1.1178 |
1.1178 |
-0.0010 |
-0.09% |
| 2025-02-12 |
009247 |
易方达磐恒九个月持有混合A |
1.1178 |
1.1178 |
1.1169 |
1.1169 |
0.0009 |
0.08% |
| 2025-02-11 |
009247 |
易方达磐恒九个月持有混合A |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-02-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-02-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1166 |
1.1166 |
1.1148 |
1.1148 |
0.0018 |
0.16% |
| 2025-02-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1148 |
1.1148 |
1.1119 |
1.1119 |
0.0029 |
0.26% |
| 2025-02-05 |
009247 |
易方达磐恒九个月持有混合A |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-01-27 |
009247 |
易方达磐恒九个月持有混合A |
1.1121 |
1.1121 |
1.1112 |
1.1112 |
0.0009 |
0.08% |
| 2025-01-24 |
009247 |
易方达磐恒九个月持有混合A |
1.1112 |
1.1112 |
1.1096 |
1.1096 |
0.0016 |
0.14% |
| 2025-01-23 |
009247 |
易方达磐恒九个月持有混合A |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-01-22 |
009247 |
易方达磐恒九个月持有混合A |
1.1096 |
1.1096 |
1.1102 |
1.1102 |
-0.0006 |
-0.05% |
| 2025-01-21 |
009247 |
易方达磐恒九个月持有混合A |
1.1102 |
1.1102 |
1.1086 |
1.1086 |
0.0016 |
0.14% |
| 2025-01-20 |
009247 |
易方达磐恒九个月持有混合A |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2025-01-17 |
009247 |
易方达磐恒九个月持有混合A |
1.1081 |
1.1081 |
1.1072 |
1.1072 |
0.0009 |
0.08% |
| 2025-01-16 |
009247 |
易方达磐恒九个月持有混合A |
1.1072 |
1.1072 |
1.1083 |
1.1083 |
-0.0011 |
-0.10% |
| 2025-01-15 |
009247 |
易方达磐恒九个月持有混合A |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-01-14 |
009247 |
易方达磐恒九个月持有混合A |
1.1086 |
1.1086 |
1.1045 |
1.1045 |
0.0041 |
0.37% |
| 2025-01-13 |
009247 |
易方达磐恒九个月持有混合A |
1.1045 |
1.1045 |
1.1060 |
1.1060 |
-0.0015 |
-0.14% |
| 2025-01-10 |
009247 |
易方达磐恒九个月持有混合A |
1.1060 |
1.1060 |
1.1079 |
1.1079 |
-0.0019 |
-0.17% |
| 2025-01-09 |
009247 |
易方达磐恒九个月持有混合A |
1.1079 |
1.1079 |
1.1092 |
1.1092 |
-0.0013 |
-0.12% |
| 2025-01-08 |
009247 |
易方达磐恒九个月持有混合A |
1.1092 |
1.1092 |
1.1094 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009247 |
易方达磐恒九个月持有混合A |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2025-01-06 |
009247 |
易方达磐恒九个月持有混合A |
1.1079 |
1.1079 |
1.1086 |
1.1086 |
-0.0007 |
-0.06% |
| 2025-01-03 |
009247 |
易方达磐恒九个月持有混合A |
1.1086 |
1.1086 |
1.1101 |
1.1101 |
-0.0015 |
-0.14% |
| 2025-01-02 |
009247 |
易方达磐恒九个月持有混合A |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
