易方达磐恒九个月持有混合C基金净值查询(009248)
今天最新净值
1.0619
0.0023 0.2200%
2024-04-22
盘中实时估值(仅供参考)
1.0674
0.0014 0.1351%
- 累计净值：1.0619
- 成立日期：2020-08-07
- 基金类型：
- 成立份额：
- 最近份额：20.1282亿
- 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C(009248)基金累计收益率1.94%
| 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 |
| 2024-04-22 |
009248 |
易方达磐恒九个月持有混合C |
1.0660 |
1.0660 |
1.0636 |
1.0636 |
0.0024 |
0.23% |
| 2024-04-19 |
009248 |
易方达磐恒九个月持有混合C |
1.0636 |
1.0636 |
1.0655 |
1.0655 |
-0.0019 |
-0.18% |
| 2024-04-18 |
009248 |
易方达磐恒九个月持有混合C |
1.0655 |
1.0655 |
1.0636 |
1.0636 |
0.0019 |
0.18% |
| 2024-04-17 |
009248 |
易方达磐恒九个月持有混合C |
1.0636 |
1.0636 |
1.0583 |
1.0583 |
0.0053 |
0.50% |
| 2024-04-16 |
009248 |
易方达磐恒九个月持有混合C |
1.0583 |
1.0583 |
1.0625 |
1.0625 |
-0.0042 |
-0.40% |
| 2024-04-15 |
009248 |
易方达磐恒九个月持有混合C |
1.0625 |
1.0625 |
1.0609 |
1.0609 |
0.0016 |
0.15% |
| 2024-04-12 |
009248 |
易方达磐恒九个月持有混合C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-04-11 |
009248 |
易方达磐恒九个月持有混合C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-04-10 |
009248 |
易方达磐恒九个月持有混合C |
1.0606 |
1.0606 |
1.0631 |
1.0631 |
-0.0025 |
-0.24% |
| 2024-04-09 |
009248 |
易方达磐恒九个月持有混合C |
1.0631 |
1.0631 |
1.0606 |
1.0606 |
0.0025 |
0.24% |
|
|
| 2024-04-08 |
009248 |
易方达磐恒九个月持有混合C |
1.0606 |
1.0606 |
1.0637 |
1.0637 |
-0.0031 |
-0.29% |
| 2024-04-03 |
009248 |
易方达磐恒九个月持有混合C |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009248 |
易方达磐恒九个月持有混合C |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2024-04-01 |
009248 |
易方达磐恒九个月持有混合C |
1.0644 |
1.0644 |
1.0582 |
1.0582 |
0.0062 |
0.59% |
| 2024-03-29 |
009248 |
易方达磐恒九个月持有混合C |
1.0582 |
1.0582 |
1.0568 |
1.0568 |
0.0014 |
0.13% |
| 2024-03-28 |
009248 |
易方达磐恒九个月持有混合C |
1.0568 |
1.0568 |
1.0555 |
1.0555 |
0.0013 |
0.12% |
| 2024-03-27 |
009248 |
易方达磐恒九个月持有混合C |
1.0555 |
1.0555 |
1.0579 |
1.0579 |
-0.0024 |
-0.23% |
| 2024-03-26 |
009248 |
易方达磐恒九个月持有混合C |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
| 2024-03-25 |
009248 |
易方达磐恒九个月持有混合C |
1.0568 |
1.0568 |
1.0599 |
1.0599 |
-0.0031 |
-0.29% |
| 2024-03-22 |
009248 |
易方达磐恒九个月持有混合C |
1.0599 |
1.0599 |
1.0632 |
1.0632 |
-0.0033 |
-0.31% |
| 2024-03-21 |
009248 |
易方达磐恒九个月持有混合C |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
| 2024-03-20 |
009248 |
易方达磐恒九个月持有混合C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-03-19 |
009248 |
易方达磐恒九个月持有混合C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-03-18 |
009248 |
易方达磐恒九个月持有混合C |
1.0642 |
1.0642 |
1.0619 |
1.0619 |
0.0023 |
0.22% |
| 2024-03-15 |
009248 |
易方达磐恒九个月持有混合C |
1.0619 |
1.0619 |
1.0596 |
1.0596 |
0.0023 |
0.22% |
|
|
| 2024-03-14 |
009248 |
易方达磐恒九个月持有混合C |
1.0596 |
1.0596 |
1.0617 |
1.0617 |
-0.0021 |
-0.20% |
| 2024-03-13 |
009248 |
易方达磐恒九个月持有混合C |
1.0617 |
1.0617 |
1.0622 |
1.0622 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009248 |
易方达磐恒九个月持有混合C |
1.0622 |
1.0622 |
1.0606 |
1.0606 |
0.0016 |
0.15% |
| 2024-03-11 |
009248 |
易方达磐恒九个月持有混合C |
1.0606 |
1.0606 |
1.0581 |
1.0581 |
0.0025 |
0.24% |
| 2024-03-08 |
009248 |
易方达磐恒九个月持有混合C |
1.0581 |
1.0581 |
1.0569 |
1.0569 |
0.0012 |
0.11% |
| 2024-03-07 |
009248 |
易方达磐恒九个月持有混合C |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2024-03-06 |
009248 |
易方达磐恒九个月持有混合C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-03-05 |
009248 |
易方达磐恒九个月持有混合C |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
| 2024-03-04 |
009248 |
易方达磐恒九个月持有混合C |
1.0595 |
1.0595 |
1.0606 |
1.0606 |
-0.0011 |
-0.10% |
| 2024-03-01 |
009248 |
易方达磐恒九个月持有混合C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-02-29 |
009248 |
易方达磐恒九个月持有混合C |
1.0604 |
1.0604 |
1.0553 |
1.0553 |
0.0051 |
0.48% |
| 2024-02-28 |
009248 |
易方达磐恒九个月持有混合C |
1.0553 |
1.0553 |
1.0600 |
1.0600 |
-0.0047 |
-0.44% |
| 2024-02-27 |
009248 |
易方达磐恒九个月持有混合C |
1.0600 |
1.0600 |
1.0563 |
1.0563 |
0.0037 |
0.35% |
| 2024-02-26 |
009248 |
易方达磐恒九个月持有混合C |
1.0563 |
1.0563 |
1.0556 |
1.0556 |
0.0007 |
0.07% |
| 2024-02-23 |
009248 |
易方达磐恒九个月持有混合C |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2024-02-22 |
009248 |
易方达磐恒九个月持有混合C |
1.0540 |
1.0540 |
1.0516 |
1.0516 |
0.0024 |
0.23% |
| 2024-02-21 |
009248 |
易方达磐恒九个月持有混合C |
1.0516 |
1.0516 |
1.0469 |
1.0469 |
0.0047 |
0.45% |
| 2024-02-20 |
009248 |
易方达磐恒九个月持有混合C |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2024-02-19 |
009248 |
易方达磐恒九个月持有混合C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2024-02-08 |
009248 |
易方达磐恒九个月持有混合C |
1.0444 |
1.0444 |
1.0410 |
1.0410 |
0.0034 |
0.33% |
| 2024-02-07 |
009248 |
易方达磐恒九个月持有混合C |
1.0410 |
1.0410 |
1.0349 |
1.0349 |
0.0061 |
0.59% |
| 2024-02-06 |
009248 |
易方达磐恒九个月持有混合C |
1.0349 |
1.0349 |
1.0253 |
1.0253 |
0.0096 |
0.94% |
| 2024-02-05 |
009248 |
易方达磐恒九个月持有混合C |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2024-02-02 |
009248 |
易方达磐恒九个月持有混合C |
1.0264 |
1.0264 |
1.0305 |
1.0305 |
-0.0041 |
-0.40% |
| 2024-02-01 |
009248 |
易方达磐恒九个月持有混合C |
1.0305 |
1.0305 |
1.0311 |
1.0311 |
-0.0006 |
-0.06% |
| 2024-01-31 |
009248 |
易方达磐恒九个月持有混合C |
1.0311 |
1.0311 |
1.0349 |
1.0349 |
-0.0038 |
-0.37% |
| 2024-01-30 |
009248 |
易方达磐恒九个月持有混合C |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2024-01-29 |
009248 |
易方达磐恒九个月持有混合C |
1.0392 |
1.0392 |
1.0411 |
1.0411 |
-0.0019 |
-0.18% |
| 2024-01-26 |
009248 |
易方达磐恒九个月持有混合C |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
| 2024-01-25 |
009248 |
易方达磐恒九个月持有混合C |
1.0425 |
1.0425 |
1.0359 |
1.0359 |
0.0066 |
0.64% |
| 2024-01-24 |
009248 |
易方达磐恒九个月持有混合C |
1.0359 |
1.0359 |
1.0335 |
1.0335 |
0.0024 |
0.23% |
| 2024-01-23 |
009248 |
易方达磐恒九个月持有混合C |
1.0335 |
1.0335 |
1.0328 |
1.0328 |
0.0007 |
0.07% |
