易方达磐泰一年持有期混合A基金净值查询(009249)
今天最新净值
1.2698
0.0015 0.12%
2025-12-15
盘中实时估值(仅供参考)
1.2694
-0.0004 -0.0325%
- 累计净值：1.2698
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.2734亿
- 最近资产：5.79亿元
- 基金公司：易方达基金
- 基金经理：张雅君 林虎
近一季,易方达磐泰一年持有期混合A(009249)基金累计收益率1.67%
| 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 |
| 2025-12-15 |
009249 |
易方达磐泰一年持有期混合A |
1.2687 |
1.2687 |
1.2698 |
1.2698 |
-0.0011 |
-0.09% |
| 2025-12-12 |
009249 |
易方达磐泰一年持有期混合A |
1.2698 |
1.2698 |
1.2683 |
1.2683 |
0.0015 |
0.12% |
| 2025-12-11 |
009249 |
易方达磐泰一年持有期混合A |
1.2683 |
1.2683 |
1.2681 |
1.2681 |
0.0002 |
0.02% |
| 2025-12-10 |
009249 |
易方达磐泰一年持有期混合A |
1.2681 |
1.2681 |
1.2649 |
1.2649 |
0.0032 |
0.25% |
| 2025-12-09 |
009249 |
易方达磐泰一年持有期混合A |
1.2649 |
1.2649 |
1.2677 |
1.2677 |
-0.0028 |
-0.22% |
| 2025-12-08 |
009249 |
易方达磐泰一年持有期混合A |
1.2677 |
1.2677 |
1.2683 |
1.2683 |
-0.0006 |
-0.05% |
| 2025-12-05 |
009249 |
易方达磐泰一年持有期混合A |
1.2683 |
1.2683 |
1.2609 |
1.2609 |
0.0074 |
0.59% |
| 2025-12-04 |
009249 |
易方达磐泰一年持有期混合A |
1.2609 |
1.2609 |
1.2620 |
1.2620 |
-0.0011 |
-0.09% |
| 2025-12-03 |
009249 |
易方达磐泰一年持有期混合A |
1.2620 |
1.2620 |
1.2619 |
1.2619 |
0.0001 |
0.01% |
| 2025-12-02 |
009249 |
易方达磐泰一年持有期混合A |
1.2619 |
1.2619 |
1.2634 |
1.2634 |
-0.0015 |
-0.12% |
|
|
| 2025-12-01 |
009249 |
易方达磐泰一年持有期混合A |
1.2634 |
1.2634 |
1.2606 |
1.2606 |
0.0028 |
0.22% |
| 2025-11-28 |
009249 |
易方达磐泰一年持有期混合A |
1.2606 |
1.2606 |
1.2589 |
1.2589 |
0.0017 |
0.14% |
| 2025-11-27 |
009249 |
易方达磐泰一年持有期混合A |
1.2589 |
1.2589 |
1.2590 |
1.2590 |
-0.0001 |
-0.01% |
| 2025-11-26 |
009249 |
易方达磐泰一年持有期混合A |
1.2590 |
1.2590 |
1.2593 |
1.2593 |
-0.0003 |
-0.02% |
| 2025-11-25 |
009249 |
易方达磐泰一年持有期混合A |
1.2593 |
1.2593 |
1.2574 |
1.2574 |
0.0019 |
0.15% |
| 2025-11-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2574 |
1.2574 |
1.2582 |
1.2582 |
-0.0008 |
-0.06% |
| 2025-11-21 |
009249 |
易方达磐泰一年持有期混合A |
1.2582 |
1.2582 |
1.2631 |
1.2631 |
-0.0049 |
-0.39% |
| 2025-11-20 |
009249 |
易方达磐泰一年持有期混合A |
1.2631 |
1.2631 |
1.2641 |
1.2641 |
-0.0010 |
-0.08% |
| 2025-11-19 |
009249 |
易方达磐泰一年持有期混合A |
1.2641 |
1.2641 |
1.2613 |
1.2613 |
0.0028 |
0.22% |
| 2025-11-18 |
009249 |
易方达磐泰一年持有期混合A |
1.2613 |
1.2613 |
1.2633 |
1.2633 |
-0.0020 |
-0.16% |
| 2025-11-17 |
009249 |
易方达磐泰一年持有期混合A |
1.2633 |
1.2633 |
1.2661 |
1.2661 |
-0.0028 |
-0.22% |
| 2025-11-14 |
009249 |
易方达磐泰一年持有期混合A |
1.2661 |
1.2661 |
1.2700 |
1.2700 |
-0.0039 |
-0.31% |
| 2025-11-13 |
009249 |
易方达磐泰一年持有期混合A |
1.2700 |
1.2700 |
1.2674 |
1.2674 |
0.0026 |
0.21% |
| 2025-11-12 |
009249 |
易方达磐泰一年持有期混合A |
1.2674 |
1.2674 |
1.2668 |
1.2668 |
0.0006 |
0.05% |
| 2025-11-11 |
009249 |
易方达磐泰一年持有期混合A |
1.2668 |
1.2668 |
1.2694 |
1.2694 |
-0.0026 |
-0.20% |
|
|
| 2025-11-10 |
009249 |
易方达磐泰一年持有期混合A |
1.2694 |
1.2694 |
1.2683 |
1.2683 |
0.0011 |
0.09% |
| 2025-11-07 |
009249 |
易方达磐泰一年持有期混合A |
1.2683 |
1.2683 |
1.2707 |
1.2707 |
-0.0024 |
-0.19% |
| 2025-11-06 |
009249 |
易方达磐泰一年持有期混合A |
1.2707 |
1.2707 |
1.2664 |
1.2664 |
0.0043 |
0.34% |
| 2025-11-05 |
009249 |
易方达磐泰一年持有期混合A |
1.2664 |
1.2664 |
1.2649 |
1.2649 |
0.0015 |
0.12% |
| 2025-11-04 |
009249 |
易方达磐泰一年持有期混合A |
1.2649 |
1.2649 |
1.2695 |
1.2695 |
-0.0046 |
-0.36% |
| 2025-11-03 |
009249 |
易方达磐泰一年持有期混合A |
1.2695 |
1.2695 |
1.2701 |
1.2701 |
-0.0006 |
-0.05% |
| 2025-10-31 |
009249 |
易方达磐泰一年持有期混合A |
1.2701 |
1.2701 |
1.2711 |
1.2711 |
-0.0010 |
-0.08% |
| 2025-10-30 |
009249 |
易方达磐泰一年持有期混合A |
1.2711 |
1.2711 |
1.2729 |
1.2729 |
-0.0018 |
-0.14% |
| 2025-10-29 |
009249 |
易方达磐泰一年持有期混合A |
1.2729 |
1.2729 |
1.2658 |
1.2658 |
0.0071 |
0.56% |
| 2025-10-28 |
009249 |
易方达磐泰一年持有期混合A |
1.2658 |
1.2658 |
1.2673 |
1.2673 |
-0.0015 |
-0.12% |
| 2025-10-27 |
009249 |
易方达磐泰一年持有期混合A |
1.2673 |
1.2673 |
1.2634 |
1.2634 |
0.0039 |
0.31% |
| 2025-10-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2634 |
1.2634 |
1.2608 |
1.2608 |
0.0026 |
0.21% |
| 2025-10-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2608 |
1.2608 |
1.2604 |
1.2604 |
0.0004 |
0.03% |
| 2025-10-22 |
009249 |
易方达磐泰一年持有期混合A |
1.2604 |
1.2604 |
1.2609 |
1.2609 |
-0.0005 |
-0.04% |
| 2025-10-21 |
009249 |
易方达磐泰一年持有期混合A |
1.2609 |
1.2609 |
1.2570 |
1.2570 |
0.0039 |
0.31% |
| 2025-10-20 |
009249 |
易方达磐泰一年持有期混合A |
1.2570 |
1.2570 |
1.2578 |
1.2578 |
-0.0008 |
-0.06% |
| 2025-10-17 |
009249 |
易方达磐泰一年持有期混合A |
1.2578 |
1.2578 |
1.2615 |
1.2615 |
-0.0037 |
-0.29% |
| 2025-10-16 |
009249 |
易方达磐泰一年持有期混合A |
1.2615 |
1.2615 |
1.2631 |
1.2631 |
-0.0016 |
-0.13% |
| 2025-10-15 |
009249 |
易方达磐泰一年持有期混合A |
1.2631 |
1.2631 |
1.2577 |
1.2577 |
0.0054 |
0.43% |
| 2025-10-14 |
009249 |
易方达磐泰一年持有期混合A |
1.2577 |
1.2577 |
1.2624 |
1.2624 |
-0.0047 |
-0.37% |
| 2025-10-13 |
009249 |
易方达磐泰一年持有期混合A |
1.2624 |
1.2624 |
1.2621 |
1.2621 |
0.0003 |
0.02% |
| 2025-10-10 |
009249 |
易方达磐泰一年持有期混合A |
1.2621 |
1.2621 |
1.2671 |
1.2671 |
-0.0050 |
-0.39% |
| 2025-10-09 |
009249 |
易方达磐泰一年持有期混合A |
1.2671 |
1.2671 |
1.2593 |
1.2593 |
0.0078 |
0.62% |
| 2025-09-30 |
009249 |
易方达磐泰一年持有期混合A |
1.2593 |
1.2593 |
1.2564 |
1.2564 |
0.0029 |
0.23% |
| 2025-09-29 |
009249 |
易方达磐泰一年持有期混合A |
1.2564 |
1.2564 |
1.2505 |
1.2505 |
0.0059 |
0.47% |
| 2025-09-26 |
009249 |
易方达磐泰一年持有期混合A |
1.2505 |
1.2505 |
1.2529 |
1.2529 |
-0.0024 |
-0.19% |
| 2025-09-25 |
009249 |
易方达磐泰一年持有期混合A |
1.2529 |
1.2529 |
1.2532 |
1.2532 |
-0.0003 |
-0.02% |
| 2025-09-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2532 |
1.2532 |
1.2513 |
1.2513 |
0.0019 |
0.15% |
| 2025-09-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2513 |
1.2513 |
1.2518 |
1.2518 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009249 |
易方达磐泰一年持有期混合A |
1.2518 |
1.2518 |
1.2498 |
1.2498 |
0.0020 |
0.16% |
| 2025-09-19 |
009249 |
易方达磐泰一年持有期混合A |
1.2498 |
1.2498 |
1.2487 |
1.2487 |
0.0011 |
0.09% |
| 2025-09-18 |
009249 |
易方达磐泰一年持有期混合A |
1.2487 |
1.2487 |
1.2535 |
1.2535 |
-0.0048 |
-0.38% |
| 2025-09-17 |
009249 |
易方达磐泰一年持有期混合A |
1.2535 |
1.2535 |
1.2506 |
1.2506 |
0.0029 |
0.23% |
| 2025-09-16 |
009249 |
易方达磐泰一年持有期混合A |
1.2506 |
1.2506 |
1.2479 |
1.2479 |
0.0027 |
0.22% |
