易方達磐固六個月持有期混合A基金凈值查詢(009900)
今天最新凈值
1.0873
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0872
-0.0001 -0.0067%
- 累計凈值：1.1073
- 成立日期：2020-09-03
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.6077億
- 最近資產：5.80億元
- 基金公司：易方達基金
- 基金經(jīng)理：張清華 胡文伯 李中陽
今年以來,易方達磐固六個月持有期混合A(009900)基金累計收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009900 |
易方達磐固六個月持有期混合A |
1.0870 |
1.1070 |
1.0873 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-05-21 |
009900 |
易方達磐固六個月持有期混合A |
1.0873 |
1.1073 |
1.0874 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009900 |
易方達磐固六個月持有期混合A |
1.0874 |
1.1074 |
1.0866 |
1.1066 |
0.0008 |
0.07% |
| 2025-05-19 |
009900 |
易方達磐固六個月持有期混合A |
1.0866 |
1.1066 |
1.0858 |
1.1058 |
0.0008 |
0.07% |
| 2025-05-16 |
009900 |
易方達磐固六個月持有期混合A |
1.0858 |
1.1058 |
1.0864 |
1.1064 |
-0.0006 |
-0.06% |
| 2025-05-15 |
009900 |
易方達磐固六個月持有期混合A |
1.0864 |
1.1064 |
1.0874 |
1.1074 |
-0.0010 |
-0.09% |
| 2025-05-14 |
009900 |
易方達磐固六個月持有期混合A |
1.0874 |
1.1074 |
1.0870 |
1.1070 |
0.0004 |
0.04% |
| 2025-05-13 |
009900 |
易方達磐固六個月持有期混合A |
1.0870 |
1.1070 |
1.0861 |
1.1061 |
0.0009 |
0.08% |
| 2025-05-12 |
009900 |
易方達磐固六個月持有期混合A |
1.0861 |
1.1061 |
1.0863 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-05-09 |
009900 |
易方達磐固六個月持有期混合A |
1.0863 |
1.1063 |
1.0862 |
1.1062 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009900 |
易方達磐固六個月持有期混合A |
1.0862 |
1.1062 |
1.0845 |
1.1045 |
0.0017 |
0.16% |
| 2025-05-07 |
009900 |
易方達磐固六個月持有期混合A |
1.0845 |
1.1045 |
1.0846 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009900 |
易方達磐固六個月持有期混合A |
1.0846 |
1.1046 |
1.0828 |
1.1028 |
0.0018 |
0.17% |
| 2025-04-30 |
009900 |
易方達磐固六個月持有期混合A |
1.0828 |
1.1028 |
1.0823 |
1.1023 |
0.0005 |
0.05% |
| 2025-04-29 |
009900 |
易方達磐固六個月持有期混合A |
1.0823 |
1.1023 |
1.0811 |
1.1011 |
0.0012 |
0.11% |
| 2025-04-28 |
009900 |
易方達磐固六個月持有期混合A |
1.0811 |
1.1011 |
1.0816 |
1.1016 |
-0.0005 |
-0.05% |
| 2025-04-25 |
009900 |
易方達磐固六個月持有期混合A |
1.0816 |
1.1016 |
1.0814 |
1.1014 |
0.0002 |
0.02% |
| 2025-04-24 |
009900 |
易方達磐固六個月持有期混合A |
1.0814 |
1.1014 |
1.0818 |
1.1018 |
-0.0004 |
-0.04% |
| 2025-04-23 |
009900 |
易方達磐固六個月持有期混合A |
1.0818 |
1.1018 |
1.0818 |
1.1018 |
0.0000 |
0.00% |
| 2025-04-22 |
009900 |
易方達磐固六個月持有期混合A |
1.0818 |
1.1018 |
1.0814 |
1.1014 |
0.0004 |
0.04% |
| 2025-04-21 |
009900 |
易方達磐固六個月持有期混合A |
1.0814 |
1.1014 |
1.0817 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009900 |
易方達磐固六個月持有期混合A |
1.0817 |
1.1017 |
1.0815 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-17 |
009900 |
易方達磐固六個月持有期混合A |
1.0815 |
1.1015 |
1.0813 |
1.1013 |
0.0002 |
0.02% |
| 2025-04-16 |
009900 |
易方達磐固六個月持有期混合A |
1.0813 |
1.1013 |
1.0817 |
1.1017 |
-0.0004 |
-0.04% |
| 2025-04-15 |
009900 |
易方達磐固六個月持有期混合A |
1.0817 |
1.1017 |
1.0825 |
1.1025 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
009900 |
易方達磐固六個月持有期混合A |
1.0825 |
1.1025 |
1.0827 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-04-11 |
009900 |
易方達磐固六個月持有期混合A |
1.0827 |
1.1027 |
1.0827 |
1.1027 |
0.0000 |
0.00% |
| 2025-04-10 |
009900 |
易方達磐固六個月持有期混合A |
1.0827 |
1.1027 |
1.0818 |
1.1018 |
0.0009 |
0.08% |
| 2025-04-09 |
009900 |
易方達磐固六個月持有期混合A |
1.0818 |
1.1018 |
1.0809 |
1.1009 |
0.0009 |
0.08% |
| 2025-04-08 |
009900 |
易方達磐固六個月持有期混合A |
1.0809 |
1.1009 |
1.0805 |
1.1005 |
0.0004 |
0.04% |
| 2025-04-07 |
009900 |
易方達磐固六個月持有期混合A |
1.0805 |
1.1005 |
1.0847 |
1.1047 |
-0.0042 |
-0.39% |
| 2025-04-03 |
009900 |
易方達磐固六個月持有期混合A |
1.0847 |
1.1047 |
1.0832 |
1.1032 |
0.0015 |
0.14% |
| 2025-04-02 |
009900 |
易方達磐固六個月持有期混合A |
1.0832 |
1.1032 |
1.0823 |
1.1023 |
0.0009 |
0.08% |
| 2025-04-01 |
009900 |
易方達磐固六個月持有期混合A |
1.0823 |
1.1023 |
1.0820 |
1.1020 |
0.0003 |
0.03% |
| 2025-03-31 |
009900 |
易方達磐固六個月持有期混合A |
1.0820 |
1.1020 |
1.0824 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-03-28 |
009900 |
易方達磐固六個月持有期混合A |
1.0824 |
1.1024 |
1.0831 |
1.1031 |
-0.0007 |
-0.06% |
| 2025-03-27 |
009900 |
易方達磐固六個月持有期混合A |
1.0831 |
1.1031 |
1.0823 |
1.1023 |
0.0008 |
0.07% |
| 2025-03-26 |
009900 |
易方達磐固六個月持有期混合A |
1.0823 |
1.1023 |
1.0819 |
1.1019 |
0.0004 |
0.04% |
| 2025-03-25 |
009900 |
易方達磐固六個月持有期混合A |
1.0819 |
1.1019 |
1.0812 |
1.1012 |
0.0007 |
0.06% |
| 2025-03-24 |
009900 |
易方達磐固六個月持有期混合A |
1.0812 |
1.1012 |
1.0807 |
1.1007 |
0.0005 |
0.05% |
| 2025-03-21 |
009900 |
易方達磐固六個月持有期混合A |
1.0807 |
1.1007 |
1.0822 |
1.1022 |
-0.0015 |
-0.14% |
| 2025-03-20 |
009900 |
易方達磐固六個月持有期混合A |
1.0822 |
1.1022 |
1.0818 |
1.1018 |
0.0004 |
0.04% |
| 2025-03-19 |
009900 |
易方達磐固六個月持有期混合A |
1.0818 |
1.1018 |
1.0821 |
1.1021 |
-0.0003 |
-0.03% |
| 2025-03-18 |
009900 |
易方達磐固六個月持有期混合A |
1.0821 |
1.1021 |
1.0815 |
1.1015 |
0.0006 |
0.06% |
| 2025-03-17 |
009900 |
易方達磐固六個月持有期混合A |
1.0815 |
1.1015 |
1.0829 |
1.1029 |
-0.0014 |
-0.13% |
| 2025-03-14 |
009900 |
易方達磐固六個月持有期混合A |
1.0829 |
1.1029 |
1.0797 |
1.0997 |
0.0032 |
0.30% |
| 2025-03-13 |
009900 |
易方達磐固六個月持有期混合A |
1.0797 |
1.0997 |
1.0802 |
1.1002 |
-0.0005 |
-0.05% |
| 2025-03-12 |
009900 |
易方達磐固六個月持有期混合A |
1.0802 |
1.1002 |
1.0798 |
1.0998 |
0.0004 |
0.04% |
| 2025-03-11 |
009900 |
易方達磐固六個月持有期混合A |
1.0798 |
1.0998 |
1.0824 |
1.1024 |
-0.0026 |
-0.24% |
| 2025-03-10 |
009900 |
易方達磐固六個月持有期混合A |
1.0824 |
1.1024 |
1.0824 |
1.1024 |
0.0000 |
0.00% |
| 2025-03-07 |
009900 |
易方達磐固六個月持有期混合A |
1.0824 |
1.1024 |
1.0839 |
1.1039 |
-0.0015 |
-0.14% |
| 2025-03-06 |
009900 |
易方達磐固六個月持有期混合A |
1.0839 |
1.1039 |
1.0825 |
1.1025 |
0.0014 |
0.13% |
| 2025-03-05 |
009900 |
易方達磐固六個月持有期混合A |
1.0825 |
1.1025 |
1.0819 |
1.1019 |
0.0006 |
0.06% |
| 2025-03-04 |
009900 |
易方達磐固六個月持有期混合A |
1.0819 |
1.1019 |
1.0810 |
1.1010 |
0.0009 |
0.08% |
| 2025-03-03 |
009900 |
易方達磐固六個月持有期混合A |
1.0810 |
1.1010 |
1.0809 |
1.1009 |
0.0001 |
0.01% |
| 2025-02-28 |
009900 |
易方達磐固六個月持有期混合A |
1.0809 |
1.1009 |
1.0832 |
1.1032 |
-0.0023 |
-0.21% |
| 2025-02-27 |
009900 |
易方達磐固六個月持有期混合A |
1.0832 |
1.1032 |
1.0831 |
1.1031 |
0.0001 |
0.01% |
| 2025-02-26 |
009900 |
易方達磐固六個月持有期混合A |
1.0831 |
1.1031 |
1.0821 |
1.1021 |
0.0010 |
0.09% |
| 2025-02-25 |
009900 |
易方達磐固六個月持有期混合A |
1.0821 |
1.1021 |
1.0833 |
1.1033 |
-0.0012 |
-0.11% |
| 2025-02-24 |
009900 |
易方達磐固六個月持有期混合A |
1.0833 |
1.1033 |
1.0860 |
1.1060 |
-0.0027 |
-0.25% |
| 2025-02-21 |
009900 |
易方達磐固六個月持有期混合A |
1.0860 |
1.1060 |
1.0849 |
1.1049 |
0.0011 |
0.10% |
| 2025-02-20 |
009900 |
易方達磐固六個月持有期混合A |
1.0849 |
1.1049 |
1.0845 |
1.1045 |
0.0004 |
0.04% |
| 2025-02-19 |
009900 |
易方達磐固六個月持有期混合A |
1.0845 |
1.1045 |
1.0822 |
1.1022 |
0.0023 |
0.21% |
| 2025-02-18 |
009900 |
易方達磐固六個月持有期混合A |
1.0822 |
1.1022 |
1.0844 |
1.1044 |
-0.0022 |
-0.20% |
| 2025-02-17 |
009900 |
易方達磐固六個月持有期混合A |
1.0844 |
1.1044 |
1.0842 |
1.1042 |
0.0002 |
0.02% |
| 2025-02-14 |
009900 |
易方達磐固六個月持有期混合A |
1.0842 |
1.1042 |
1.0835 |
1.1035 |
0.0007 |
0.06% |
| 2025-02-13 |
009900 |
易方達磐固六個月持有期混合A |
1.0835 |
1.1035 |
1.0844 |
1.1044 |
-0.0009 |
-0.08% |
| 2025-02-12 |
009900 |
易方達磐固六個月持有期混合A |
1.0844 |
1.1044 |
1.0834 |
1.1034 |
0.0010 |
0.09% |
| 2025-02-11 |
009900 |
易方達磐固六個月持有期混合A |
1.0834 |
1.1034 |
1.0837 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-02-10 |
009900 |
易方達磐固六個月持有期混合A |
1.0837 |
1.1037 |
1.0830 |
1.1030 |
0.0007 |
0.06% |
| 2025-02-07 |
009900 |
易方達磐固六個月持有期混合A |
1.0830 |
1.1030 |
1.0802 |
1.1002 |
0.0028 |
0.26% |
| 2025-02-06 |
009900 |
易方達磐固六個月持有期混合A |
1.0802 |
1.1002 |
1.0772 |
1.0972 |
0.0030 |
0.28% |
| 2025-02-05 |
009900 |
易方達磐固六個月持有期混合A |
1.0772 |
1.0972 |
1.0774 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-27 |
009900 |
易方達磐固六個月持有期混合A |
1.0774 |
1.0974 |
1.0771 |
1.0971 |
0.0003 |
0.03% |
| 2025-01-22 |
009900 |
易方達磐固六個月持有期混合A |
1.0754 |
1.0954 |
1.0763 |
1.0963 |
-0.0009 |
-0.08% |
| 2025-01-14 |
009900 |
易方達磐固六個月持有期混合A |
1.0735 |
1.0935 |
1.0686 |
1.0886 |
0.0049 |
0.46% |
| 2025-01-13 |
009900 |
易方達磐固六個月持有期混合A |
1.0686 |
1.0886 |
1.0695 |
1.0895 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009900 |
易方達磐固六個月持有期混合A |
1.0695 |
1.0895 |
1.0724 |
1.0924 |
-0.0029 |
-0.27% |
| 2025-01-09 |
009900 |
易方達磐固六個月持有期混合A |
1.0724 |
1.0924 |
1.0731 |
1.0931 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009900 |
易方達磐固六個月持有期混合A |
1.0731 |
1.0931 |
1.0734 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009900 |
易方達磐固六個月持有期混合A |
1.0734 |
1.0934 |
1.0710 |
1.0910 |
0.0024 |
0.22% |
| 2025-01-06 |
009900 |
易方達磐固六個月持有期混合A |
1.0710 |
1.0910 |
1.0720 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-01-03 |
009900 |
易方達磐固六個月持有期混合A |
1.0720 |
1.0920 |
1.0746 |
1.0946 |
-0.0026 |
-0.24% |
| 2025-01-02 |
009900 |
易方達磐固六個月持有期混合A |
1.0746 |
1.0946 |
1.0756 |
1.0956 |
-0.0010 |
-0.09% |
