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
1.3007
-0.0011 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2887
0.0001 0.0076%
2026-03-24 15:39:58
- 累计净值：1.3007
- 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：13.43亿
- 基金公司：易方达基金
- 基金经理：林虎
近一年,易方达磐泰一年持有期混合A(009249)基金累计收益率4.14%
| 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 |
| 2026-09-15 |
009249 |
易方达磐泰一年持有期混合A |
1.2996 |
1.2996 |
1.3007 |
1.3007 |
-0.0011 |
-0.08% |
| 2026-09-14 |
009249 |
易方达磐泰一年持有期混合A |
1.3007 |
1.3007 |
1.3018 |
1.3018 |
-0.0011 |
-0.08% |
| 2026-09-11 |
009249 |
易方达磐泰一年持有期混合A |
1.3018 |
1.3018 |
1.3060 |
1.3060 |
-0.0042 |
-0.32% |
| 2026-09-10 |
009249 |
易方达磐泰一年持有期混合A |
1.3060 |
1.3060 |
1.3085 |
1.3085 |
-0.0025 |
-0.19% |
| 2026-09-09 |
009249 |
易方达磐泰一年持有期混合A |
1.3085 |
1.3085 |
1.3072 |
1.3072 |
0.0013 |
0.10% |
| 2026-09-08 |
009249 |
易方达磐泰一年持有期混合A |
1.3072 |
1.3072 |
1.3067 |
1.3067 |
0.0005 |
0.04% |
| 2026-09-07 |
009249 |
易方达磐泰一年持有期混合A |
1.3067 |
1.3067 |
1.3074 |
1.3074 |
-0.0007 |
-0.05% |
| 2026-09-04 |
009249 |
易方达磐泰一年持有期混合A |
1.3074 |
1.3074 |
1.3080 |
1.3080 |
-0.0006 |
-0.05% |
| 2026-09-03 |
009249 |
易方达磐泰一年持有期混合A |
1.3080 |
1.3080 |
1.3054 |
1.3054 |
0.0026 |
0.20% |
| 2026-09-02 |
009249 |
易方达磐泰一年持有期混合A |
1.3054 |
1.3054 |
1.3098 |
1.3098 |
-0.0044 |
-0.34% |
|
|
| 2026-09-01 |
009249 |
易方达磐泰一年持有期混合A |
1.3098 |
1.3098 |
1.3114 |
1.3114 |
-0.0016 |
-0.12% |
| 2026-08-31 |
009249 |
易方达磐泰一年持有期混合A |
1.3114 |
1.3114 |
1.3113 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-28 |
009249 |
易方达磐泰一年持有期混合A |
1.3113 |
1.3113 |
1.3118 |
1.3118 |
-0.0005 |
-0.04% |
| 2026-08-27 |
009249 |
易方达磐泰一年持有期混合A |
1.3118 |
1.3118 |
1.3087 |
1.3087 |
0.0031 |
0.24% |
| 2026-08-26 |
009249 |
易方达磐泰一年持有期混合A |
1.3087 |
1.3087 |
1.3064 |
1.3064 |
0.0023 |
0.18% |
| 2026-08-25 |
009249 |
易方达磐泰一年持有期混合A |
1.3064 |
1.3064 |
1.3077 |
1.3077 |
-0.0013 |
-0.10% |
| 2026-08-24 |
009249 |
易方达磐泰一年持有期混合A |
1.3077 |
1.3077 |
1.3093 |
1.3093 |
-0.0016 |
-0.12% |
| 2026-08-21 |
009249 |
易方达磐泰一年持有期混合A |
1.3093 |
1.3093 |
1.3073 |
1.3073 |
0.0020 |
0.15% |
| 2026-08-20 |
009249 |
易方达磐泰一年持有期混合A |
1.3073 |
1.3073 |
1.3058 |
1.3058 |
0.0015 |
0.11% |
| 2026-08-19 |
009249 |
易方达磐泰一年持有期混合A |
1.3058 |
1.3058 |
1.3113 |
1.3113 |
-0.0055 |
-0.42% |
| 2026-08-18 |
009249 |
易方达磐泰一年持有期混合A |
1.3113 |
1.3113 |
1.3103 |
1.3103 |
0.0010 |
0.08% |
| 2026-08-17 |
009249 |
易方达磐泰一年持有期混合A |
1.3103 |
1.3103 |
1.3041 |
1.3041 |
0.0062 |
0.48% |
| 2026-08-14 |
009249 |
易方达磐泰一年持有期混合A |
1.3041 |
1.3041 |
1.3023 |
1.3023 |
0.0018 |
0.14% |
| 2026-08-13 |
009249 |
易方达磐泰一年持有期混合A |
1.3023 |
1.3023 |
1.3053 |
1.3053 |
-0.0030 |
-0.23% |
| 2026-08-12 |
009249 |
易方达磐泰一年持有期混合A |
1.3053 |
1.3053 |
1.3040 |
1.3040 |
0.0013 |
0.10% |
|
|
| 2026-08-11 |
009249 |
易方达磐泰一年持有期混合A |
1.3040 |
1.3040 |
1.3090 |
1.3090 |
-0.0050 |
-0.38% |
| 2026-08-10 |
009249 |
易方达磐泰一年持有期混合A |
1.3090 |
1.3090 |
1.3062 |
1.3062 |
0.0028 |
0.21% |
| 2026-08-07 |
009249 |
易方达磐泰一年持有期混合A |
1.3062 |
1.3062 |
1.3016 |
1.3016 |
0.0046 |
0.35% |
| 2026-08-06 |
009249 |
易方达磐泰一年持有期混合A |
1.3016 |
1.3016 |
1.3015 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-05 |
009249 |
易方达磐泰一年持有期混合A |
1.3015 |
1.3015 |
1.2960 |
1.2960 |
0.0055 |
0.42% |
| 2026-08-04 |
009249 |
易方达磐泰一年持有期混合A |
1.2960 |
1.2960 |
1.2939 |
1.2939 |
0.0021 |
0.16% |
| 2026-08-03 |
009249 |
易方达磐泰一年持有期混合A |
1.2939 |
1.2939 |
1.2957 |
1.2957 |
-0.0018 |
-0.14% |
| 2026-07-31 |
009249 |
易方达磐泰一年持有期混合A |
1.2957 |
1.2957 |
1.2929 |
1.2929 |
0.0028 |
0.22% |
| 2026-07-30 |
009249 |
易方达磐泰一年持有期混合A |
1.2929 |
1.2929 |
1.2922 |
1.2922 |
0.0007 |
0.05% |
| 2026-07-29 |
009249 |
易方达磐泰一年持有期混合A |
1.2922 |
1.2922 |
1.2881 |
1.2881 |
0.0041 |
0.32% |
| 2026-07-28 |
009249 |
易方达磐泰一年持有期混合A |
1.2881 |
1.2881 |
1.2934 |
1.2934 |
-0.0053 |
-0.41% |
| 2026-07-27 |
009249 |
易方达磐泰一年持有期混合A |
1.2934 |
1.2934 |
1.2782 |
1.2782 |
0.0152 |
1.19% |
| 2026-07-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2782 |
1.2782 |
1.2859 |
1.2859 |
-0.0077 |
-0.60% |
| 2026-07-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2859 |
1.2859 |
1.2832 |
1.2832 |
0.0027 |
0.21% |
| 2026-07-22 |
009249 |
易方达磐泰一年持有期混合A |
1.2832 |
1.2832 |
1.2801 |
1.2801 |
0.0031 |
0.24% |
| 2026-07-21 |
009249 |
易方达磐泰一年持有期混合A |
1.2801 |
1.2801 |
1.2722 |
1.2722 |
0.0079 |
0.62% |
| 2026-07-20 |
009249 |
易方达磐泰一年持有期混合A |
1.2722 |
1.2722 |
1.2678 |
1.2678 |
0.0044 |
0.35% |
| 2026-07-17 |
009249 |
易方达磐泰一年持有期混合A |
1.2678 |
1.2678 |
1.2780 |
1.2780 |
-0.0102 |
-0.80% |
| 2026-07-16 |
009249 |
易方达磐泰一年持有期混合A |
1.2780 |
1.2780 |
1.2831 |
1.2831 |
-0.0051 |
-0.40% |
| 2026-07-15 |
009249 |
易方达磐泰一年持有期混合A |
1.2831 |
1.2831 |
1.2852 |
1.2852 |
-0.0021 |
-0.16% |
| 2026-07-14 |
009249 |
易方达磐泰一年持有期混合A |
1.2852 |
1.2852 |
1.2775 |
1.2775 |
0.0077 |
0.60% |
| 2026-07-13 |
009249 |
易方达磐泰一年持有期混合A |
1.2775 |
1.2775 |
1.2852 |
1.2852 |
-0.0077 |
-0.60% |
| 2026-07-10 |
009249 |
易方达磐泰一年持有期混合A |
1.2852 |
1.2852 |
1.2895 |
1.2895 |
-0.0043 |
-0.33% |
| 2026-07-09 |
009249 |
易方达磐泰一年持有期混合A |
1.2895 |
1.2895 |
1.2825 |
1.2825 |
0.0070 |
0.55% |
| 2026-07-08 |
009249 |
易方达磐泰一年持有期混合A |
1.2825 |
1.2825 |
1.2860 |
1.2860 |
-0.0035 |
-0.27% |
| 2026-07-07 |
009249 |
易方达磐泰一年持有期混合A |
1.2860 |
1.2860 |
1.2900 |
1.2900 |
-0.0040 |
-0.31% |
| 2026-07-06 |
009249 |
易方达磐泰一年持有期混合A |
1.2900 |
1.2900 |
1.2910 |
1.2910 |
-0.0010 |
-0.08% |
| 2026-07-03 |
009249 |
易方达磐泰一年持有期混合A |
1.2910 |
1.2910 |
1.2871 |
1.2871 |
0.0039 |
0.30% |
| 2026-07-02 |
009249 |
易方达磐泰一年持有期混合A |
1.2871 |
1.2871 |
1.2940 |
1.2940 |
-0.0069 |
-0.53% |
| 2026-07-01 |
009249 |
易方达磐泰一年持有期混合A |
1.2940 |
1.2940 |
1.2959 |
1.2959 |
-0.0019 |
-0.15% |
| 2026-06-30 |
009249 |
易方达磐泰一年持有期混合A |
1.2959 |
1.2959 |
1.2970 |
1.2970 |
-0.0011 |
-0.08% |
| 2026-06-29 |
009249 |
易方达磐泰一年持有期混合A |
1.2970 |
1.2970 |
1.2925 |
1.2925 |
0.0045 |
0.35% |
| 2026-06-26 |
009249 |
易方达磐泰一年持有期混合A |
1.2925 |
1.2925 |
1.2989 |
1.2989 |
-0.0064 |
-0.49% |
| 2026-06-25 |
009249 |
易方达磐泰一年持有期混合A |
1.2989 |
1.2989 |
1.2986 |
1.2986 |
0.0003 |
0.02% |
| 2026-06-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2986 |
1.2986 |
1.2974 |
1.2974 |
0.0012 |
0.09% |
| 2026-06-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2974 |
1.2974 |
1.3083 |
1.3083 |
-0.0109 |
-0.83% |
| 2026-06-22 |
009249 |
易方达磐泰一年持有期混合A |
1.3083 |
1.3083 |
1.3050 |
1.3050 |
0.0033 |
0.25% |
| 2026-06-18 |
009249 |
易方达磐泰一年持有期混合A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2026-06-17 |
009249 |
易方达磐泰一年持有期混合A |
1.3050 |
1.3050 |
1.3027 |
1.3027 |
0.0023 |
0.18% |
| 2026-06-16 |
009249 |
易方达磐泰一年持有期混合A |
1.3027 |
1.3027 |
1.3051 |
1.3051 |
-0.0024 |
-0.18% |
| 2026-06-15 |
009249 |
易方达磐泰一年持有期混合A |
1.3051 |
1.3051 |
1.3002 |
1.3002 |
0.0049 |
0.38% |
| 2026-06-12 |
009249 |
易方达磐泰一年持有期混合A |
1.3002 |
1.3002 |
1.2966 |
1.2966 |
0.0036 |
0.28% |
| 2026-06-11 |
009249 |
易方达磐泰一年持有期混合A |
1.2966 |
1.2966 |
1.2972 |
1.2972 |
-0.0006 |
-0.05% |
| 2026-06-10 |
009249 |
易方达磐泰一年持有期混合A |
1.2972 |
1.2972 |
1.3024 |
1.3024 |
-0.0052 |
-0.40% |
| 2026-06-09 |
009249 |
易方达磐泰一年持有期混合A |
1.3024 |
1.3024 |
1.3002 |
1.3002 |
0.0022 |
0.17% |
| 2026-06-08 |
009249 |
易方达磐泰一年持有期混合A |
1.3002 |
1.3002 |
1.3065 |
1.3065 |
-0.0063 |
-0.48% |
| 2026-06-05 |
009249 |
易方达磐泰一年持有期混合A |
1.3065 |
1.3065 |
1.3126 |
1.3126 |
-0.0061 |
-0.46% |
| 2026-06-04 |
009249 |
易方达磐泰一年持有期混合A |
1.3126 |
1.3126 |
1.3148 |
1.3148 |
-0.0022 |
-0.17% |
| 2026-06-03 |
009249 |
易方达磐泰一年持有期混合A |
1.3148 |
1.3148 |
1.3120 |
1.3120 |
0.0028 |
0.21% |
| 2026-06-02 |
009249 |
易方达磐泰一年持有期混合A |
1.3120 |
1.3120 |
1.3073 |
1.3073 |
0.0047 |
0.36% |
| 2026-06-01 |
009249 |
易方达磐泰一年持有期混合A |
1.3073 |
1.3073 |
1.3056 |
1.3056 |
0.0017 |
0.13% |
| 2026-05-29 |
009249 |
易方达磐泰一年持有期混合A |
1.3056 |
1.3056 |
1.3055 |
1.3055 |
0.0001 |
0.01% |
| 2026-05-28 |
009249 |
易方达磐泰一年持有期混合A |
1.3055 |
1.3055 |
1.3049 |
1.3049 |
0.0006 |
0.05% |
| 2026-05-27 |
009249 |
易方达磐泰一年持有期混合A |
1.3049 |
1.3049 |
1.3065 |
1.3065 |
-0.0016 |
-0.12% |
| 2026-05-26 |
009249 |
易方达磐泰一年持有期混合A |
1.3065 |
1.3065 |
1.3026 |
1.3026 |
0.0039 |
0.30% |
| 2026-05-25 |
009249 |
易方达磐泰一年持有期混合A |
1.3026 |
1.3026 |
1.2984 |
1.2984 |
0.0042 |
0.32% |
| 2026-05-22 |
009249 |
易方达磐泰一年持有期混合A |
1.2984 |
1.2984 |
1.2953 |
1.2953 |
0.0031 |
0.24% |
| 2026-05-21 |
009249 |
易方达磐泰一年持有期混合A |
1.2953 |
1.2953 |
1.3012 |
1.3012 |
-0.0059 |
-0.45% |
| 2026-05-20 |
009249 |
易方达磐泰一年持有期混合A |
1.3012 |
1.3012 |
1.3024 |
1.3024 |
-0.0012 |
-0.09% |
| 2026-05-19 |
009249 |
易方达磐泰一年持有期混合A |
1.3024 |
1.3024 |
1.3008 |
1.3008 |
0.0016 |
0.12% |
| 2026-05-18 |
009249 |
易方达磐泰一年持有期混合A |
1.3008 |
1.3008 |
1.3000 |
1.3000 |
0.0008 |
0.06% |
| 2026-05-15 |
009249 |
易方达磐泰一年持有期混合A |
1.3000 |
1.3000 |
1.3048 |
1.3048 |
-0.0048 |
-0.37% |
| 2026-05-14 |
009249 |
易方达磐泰一年持有期混合A |
1.3048 |
1.3048 |
1.3110 |
1.3110 |
-0.0062 |
-0.47% |
| 2026-05-13 |
009249 |
易方达磐泰一年持有期混合A |
1.3110 |
1.3110 |
1.3085 |
1.3085 |
0.0025 |
0.19% |
| 2026-05-12 |
009249 |
易方达磐泰一年持有期混合A |
1.3085 |
1.3085 |
1.3082 |
1.3082 |
0.0003 |
0.02% |
| 2026-05-11 |
009249 |
易方达磐泰一年持有期混合A |
1.3082 |
1.3082 |
1.3062 |
1.3062 |
0.0020 |
0.15% |
| 2026-05-08 |
009249 |
易方达磐泰一年持有期混合A |
1.3062 |
1.3062 |
1.3073 |
1.3073 |
-0.0011 |
-0.08% |
| 2026-04-30 |
009249 |
易方达磐泰一年持有期混合A |
1.3030 |
1.3030 |
1.3046 |
1.3046 |
-0.0016 |
-0.12% |
| 2026-04-29 |
009249 |
易方达磐泰一年持有期混合A |
1.3046 |
1.3046 |
1.2949 |
1.2949 |
0.0097 |
0.75% |
| 2026-04-28 |
009249 |
易方达磐泰一年持有期混合A |
1.2949 |
1.2949 |
1.2940 |
1.2940 |
0.0009 |
0.07% |
| 2026-04-27 |
009249 |
易方达磐泰一年持有期混合A |
1.2940 |
1.2940 |
1.2962 |
1.2962 |
-0.0022 |
-0.17% |
| 2026-04-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2962 |
1.2962 |
1.2972 |
1.2972 |
-0.0010 |
-0.08% |
| 2026-04-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2972 |
1.2972 |
1.3000 |
1.3000 |
-0.0028 |
-0.22% |
| 2026-04-22 |
009249 |
易方达磐泰一年持有期混合A |
1.3000 |
1.3000 |
1.2979 |
1.2979 |
0.0021 |
0.16% |
| 2026-04-21 |
009249 |
易方达磐泰一年持有期混合A |
1.2979 |
1.2979 |
1.2942 |
1.2942 |
0.0037 |
0.29% |
| 2026-04-20 |
009249 |
易方达磐泰一年持有期混合A |
1.2942 |
1.2942 |
1.2943 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-04-17 |
009249 |
易方达磐泰一年持有期混合A |
1.2943 |
1.2943 |
1.2937 |
1.2937 |
0.0006 |
0.05% |
| 2026-04-16 |
009249 |
易方达磐泰一年持有期混合A |
1.2937 |
1.2937 |
1.2895 |
1.2895 |
0.0042 |
0.33% |
| 2026-04-15 |
009249 |
易方达磐泰一年持有期混合A |
1.2895 |
1.2895 |
1.2899 |
1.2899 |
-0.0004 |
-0.03% |
| 2026-04-14 |
009249 |
易方达磐泰一年持有期混合A |
1.2899 |
1.2899 |
1.2875 |
1.2875 |
0.0024 |
0.19% |
| 2026-04-13 |
009249 |
易方达磐泰一年持有期混合A |
1.2875 |
1.2875 |
1.2882 |
1.2882 |
-0.0007 |
-0.05% |
| 2026-04-10 |
009249 |
易方达磐泰一年持有期混合A |
1.2882 |
1.2882 |
1.2869 |
1.2869 |
0.0013 |
0.10% |
| 2026-04-09 |
009249 |
易方达磐泰一年持有期混合A |
1.2869 |
1.2869 |
1.2889 |
1.2889 |
-0.0020 |
-0.16% |
| 2026-04-08 |
009249 |
易方达磐泰一年持有期混合A |
1.2889 |
1.2889 |
1.2816 |
1.2816 |
0.0073 |
0.57% |
| 2026-04-07 |
009249 |
易方达磐泰一年持有期混合A |
1.2816 |
1.2816 |
1.2806 |
1.2806 |
0.0010 |
0.08% |
| 2026-04-03 |
009249 |
易方达磐泰一年持有期混合A |
1.2806 |
1.2806 |
1.2812 |
1.2812 |
-0.0006 |
-0.05% |
| 2026-04-02 |
009249 |
易方达磐泰一年持有期混合A |
1.2812 |
1.2812 |
1.2827 |
1.2827 |
-0.0015 |
-0.12% |
| 2026-04-01 |
009249 |
易方达磐泰一年持有期混合A |
1.2827 |
1.2827 |
1.2795 |
1.2795 |
0.0032 |
0.25% |
| 2026-03-31 |
009249 |
易方达磐泰一年持有期混合A |
1.2795 |
1.2795 |
1.2816 |
1.2816 |
-0.0021 |
-0.16% |
| 2026-03-30 |
009249 |
易方达磐泰一年持有期混合A |
1.2816 |
1.2816 |
1.2794 |
1.2794 |
0.0022 |
0.17% |
| 2026-03-27 |
009249 |
易方达磐泰一年持有期混合A |
1.2794 |
1.2794 |
1.2782 |
1.2782 |
0.0012 |
0.09% |
| 2026-03-26 |
009249 |
易方达磐泰一年持有期混合A |
1.2782 |
1.2782 |
1.2805 |
1.2805 |
-0.0023 |
-0.18% |
| 2026-03-25 |
009249 |
易方达磐泰一年持有期混合A |
1.2805 |
1.2805 |
1.2773 |
1.2773 |
0.0032 |
0.25% |
| 2026-03-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2773 |
1.2773 |
1.2735 |
1.2735 |
0.0038 |
0.30% |
| 2026-03-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2735 |
1.2735 |
1.2831 |
1.2831 |
-0.0096 |
-0.75% |
| 2026-03-20 |
009249 |
易方达磐泰一年持有期混合A |
1.2831 |
1.2831 |
1.2842 |
1.2842 |
-0.0011 |
-0.09% |
| 2026-03-19 |
009249 |
易方达磐泰一年持有期混合A |
1.2842 |
1.2842 |
1.2900 |
1.2900 |
-0.0058 |
-0.45% |
| 2026-03-18 |
009249 |
易方达磐泰一年持有期混合A |
1.2900 |
1.2900 |
1.2886 |
1.2886 |
0.0014 |
0.11% |
| 2026-03-17 |
009249 |
易方达磐泰一年持有期混合A |
1.2886 |
1.2886 |
1.2909 |
1.2909 |
-0.0023 |
-0.18% |
| 2026-03-16 |
009249 |
易方达磐泰一年持有期混合A |
1.2909 |
1.2909 |
1.2953 |
1.2953 |
-0.0044 |
-0.34% |
| 2026-03-13 |
009249 |
易方达磐泰一年持有期混合A |
1.2953 |
1.2953 |
1.2988 |
1.2988 |
-0.0035 |
-0.27% |
| 2026-03-12 |
009249 |
易方达磐泰一年持有期混合A |
1.2988 |
1.2988 |
1.2997 |
1.2997 |
-0.0009 |
-0.07% |
| 2026-03-11 |
009249 |
易方达磐泰一年持有期混合A |
1.2997 |
1.2997 |
1.2982 |
1.2982 |
0.0015 |
0.12% |
| 2026-03-10 |
009249 |
易方达磐泰一年持有期混合A |
1.2982 |
1.2982 |
1.2950 |
1.2950 |
0.0032 |
0.25% |
| 2026-03-09 |
009249 |
易方达磐泰一年持有期混合A |
1.2950 |
1.2950 |
1.3000 |
1.3000 |
-0.0050 |
-0.38% |
| 2026-03-06 |
009249 |
易方达磐泰一年持有期混合A |
1.3000 |
1.3000 |
1.2996 |
1.2996 |
0.0004 |
0.03% |
| 2026-03-05 |
009249 |
易方达磐泰一年持有期混合A |
1.2996 |
1.2996 |
1.2973 |
1.2973 |
0.0023 |
0.18% |
| 2026-03-04 |
009249 |
易方达磐泰一年持有期混合A |
1.2973 |
1.2973 |
1.3007 |
1.3007 |
-0.0034 |
-0.26% |
| 2026-03-03 |
009249 |
易方达磐泰一年持有期混合A |
1.3007 |
1.3007 |
1.3073 |
1.3073 |
-0.0066 |
-0.50% |
| 2026-03-02 |
009249 |
易方达磐泰一年持有期混合A |
1.3073 |
1.3073 |
1.3013 |
1.3013 |
0.0060 |
0.46% |
| 2026-02-27 |
009249 |
易方达磐泰一年持有期混合A |
1.3013 |
1.3013 |
1.3014 |
1.3014 |
-0.0001 |
-0.01% |
| 2026-02-26 |
009249 |
易方达磐泰一年持有期混合A |
1.3014 |
1.3014 |
1.3045 |
1.3045 |
-0.0031 |
-0.24% |
| 2026-02-25 |
009249 |
易方达磐泰一年持有期混合A |
1.3045 |
1.3045 |
1.3025 |
1.3025 |
0.0020 |
0.15% |
| 2026-02-24 |
009249 |
易方达磐泰一年持有期混合A |
1.3025 |
1.3025 |
1.2967 |
1.2967 |
0.0058 |
0.45% |
| 2026-02-13 |
009249 |
易方达磐泰一年持有期混合A |
1.2967 |
1.2967 |
1.3035 |
1.3035 |
-0.0068 |
-0.52% |
| 2026-02-12 |
009249 |
易方达磐泰一年持有期混合A |
1.3035 |
1.3035 |
1.3033 |
1.3033 |
0.0002 |
0.02% |
| 2026-02-11 |
009249 |
易方达磐泰一年持有期混合A |
1.3033 |
1.3033 |
1.3016 |
1.3016 |
0.0017 |
0.13% |
| 2026-02-10 |
009249 |
易方达磐泰一年持有期混合A |
1.3016 |
1.3016 |
1.2991 |
1.2991 |
0.0025 |
0.19% |
| 2026-02-09 |
009249 |
易方达磐泰一年持有期混合A |
1.2991 |
1.2991 |
1.2932 |
1.2932 |
0.0059 |
0.46% |
| 2026-02-06 |
009249 |
易方达磐泰一年持有期混合A |
1.2932 |
1.2932 |
1.2948 |
1.2948 |
-0.0016 |
-0.12% |
| 2026-02-05 |
009249 |
易方达磐泰一年持有期混合A |
1.2948 |
1.2948 |
1.2985 |
1.2985 |
-0.0037 |
-0.28% |
| 2026-02-04 |
009249 |
易方达磐泰一年持有期混合A |
1.2985 |
1.2985 |
1.2975 |
1.2975 |
0.0010 |
0.08% |
| 2026-02-03 |
009249 |
易方达磐泰一年持有期混合A |
1.2975 |
1.2975 |
1.2923 |
1.2923 |
0.0052 |
0.40% |
| 2026-02-02 |
009249 |
易方达磐泰一年持有期混合A |
1.2923 |
1.2923 |
1.3074 |
1.3074 |
-0.0151 |
-1.15% |
| 2026-01-30 |
009249 |
易方达磐泰一年持有期混合A |
1.3074 |
1.3074 |
1.3188 |
1.3188 |
-0.0114 |
-0.86% |
| 2026-01-29 |
009249 |
易方达磐泰一年持有期混合A |
1.3188 |
1.3188 |
1.3147 |
1.3147 |
0.0041 |
0.31% |
| 2026-01-28 |
009249 |
易方达磐泰一年持有期混合A |
1.3147 |
1.3147 |
1.3062 |
1.3062 |
0.0085 |
0.65% |
| 2026-01-27 |
009249 |
易方达磐泰一年持有期混合A |
1.3062 |
1.3062 |
1.3058 |
1.3058 |
0.0004 |
0.03% |
| 2026-01-26 |
009249 |
易方达磐泰一年持有期混合A |
1.3058 |
1.3058 |
1.2982 |
1.2982 |
0.0076 |
0.59% |
| 2026-01-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2982 |
1.2982 |
1.2980 |
1.2980 |
0.0002 |
0.02% |
| 2026-01-22 |
009249 |
易方达磐泰一年持有期混合A |
1.2980 |
1.2980 |
1.2987 |
1.2987 |
-0.0007 |
-0.05% |
| 2026-01-21 |
009249 |
易方达磐泰一年持有期混合A |
1.2987 |
1.2987 |
1.2944 |
1.2944 |
0.0043 |
0.33% |
| 2026-01-20 |
009249 |
易方达磐泰一年持有期混合A |
1.2944 |
1.2944 |
1.2930 |
1.2930 |
0.0014 |
0.11% |
| 2026-01-19 |
009249 |
易方达磐泰一年持有期混合A |
1.2930 |
1.2930 |
1.2921 |
1.2921 |
0.0009 |
0.07% |
| 2026-01-16 |
009249 |
易方达磐泰一年持有期混合A |
1.2921 |
1.2921 |
1.2930 |
1.2930 |
-0.0009 |
-0.07% |
| 2026-01-15 |
009249 |
易方达磐泰一年持有期混合A |
1.2930 |
1.2930 |
1.2914 |
1.2914 |
0.0016 |
0.12% |
| 2026-01-14 |
009249 |
易方达磐泰一年持有期混合A |
1.2914 |
1.2914 |
1.2919 |
1.2919 |
-0.0005 |
-0.04% |
| 2026-01-13 |
009249 |
易方达磐泰一年持有期混合A |
1.2919 |
1.2919 |
1.2906 |
1.2906 |
0.0013 |
0.10% |
| 2026-01-12 |
009249 |
易方达磐泰一年持有期混合A |
1.2906 |
1.2906 |
1.2895 |
1.2895 |
0.0011 |
0.09% |
| 2026-01-09 |
009249 |
易方达磐泰一年持有期混合A |
1.2895 |
1.2895 |
1.2854 |
1.2854 |
0.0041 |
0.32% |
| 2026-01-08 |
009249 |
易方达磐泰一年持有期混合A |
1.2854 |
1.2854 |
1.2873 |
1.2873 |
-0.0019 |
-0.15% |
| 2026-01-07 |
009249 |
易方达磐泰一年持有期混合A |
1.2873 |
1.2873 |
1.2879 |
1.2879 |
-0.0006 |
-0.05% |
| 2026-01-06 |
009249 |
易方达磐泰一年持有期混合A |
1.2879 |
1.2879 |
1.2838 |
1.2838 |
0.0041 |
0.32% |
| 2026-01-05 |
009249 |
易方达磐泰一年持有期混合A |
1.2838 |
1.2838 |
1.2791 |
1.2791 |
0.0047 |
0.37% |
| 2025-12-31 |
009249 |
易方达磐泰一年持有期混合A |
1.2791 |
1.2791 |
1.2789 |
1.2789 |
0.0002 |
0.02% |
| 2025-12-30 |
009249 |
易方达磐泰一年持有期混合A |
1.2789 |
1.2789 |
1.2773 |
1.2773 |
0.0016 |
0.13% |
| 2025-12-29 |
009249 |
易方达磐泰一年持有期混合A |
1.2773 |
1.2773 |
1.2820 |
1.2820 |
-0.0047 |
-0.37% |
| 2025-12-26 |
009249 |
易方达磐泰一年持有期混合A |
1.2820 |
1.2820 |
1.2787 |
1.2787 |
0.0033 |
0.26% |
| 2025-12-25 |
009249 |
易方达磐泰一年持有期混合A |
1.2787 |
1.2787 |
1.2785 |
1.2785 |
0.0002 |
0.02% |
| 2025-12-24 |
009249 |
易方达磐泰一年持有期混合A |
1.2785 |
1.2785 |
1.2776 |
1.2776 |
0.0009 |
0.07% |
| 2025-12-23 |
009249 |
易方达磐泰一年持有期混合A |
1.2776 |
1.2776 |
1.2765 |
1.2765 |
0.0011 |
0.09% |
| 2025-12-22 |
009249 |
易方达磐泰一年持有期混合A |
1.2765 |
1.2765 |
1.2752 |
1.2752 |
0.0013 |
0.10% |
| 2025-12-19 |
009249 |
易方达磐泰一年持有期混合A |
1.2752 |
1.2752 |
1.2731 |
1.2731 |
0.0021 |
0.16% |
| 2025-12-18 |
009249 |
易方达磐泰一年持有期混合A |
1.2731 |
1.2731 |
1.2734 |
1.2734 |
-0.0003 |
-0.02% |
| 2025-12-17 |
009249 |
易方达磐泰一年持有期混合A |
1.2734 |
1.2734 |
1.2646 |
1.2646 |
0.0088 |
0.70% |
| 2025-12-16 |
009249 |
易方达磐泰一年持有期混合A |
1.2646 |
1.2646 |
1.2687 |
1.2687 |
-0.0041 |
-0.32% |
| 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% |
