易方达磐固六个月持有混合A
(009900.jj)易方达基金管理有限公司持有人户数9,011.00
成立日期2020-09-03
总资产规模
6.81亿 (2024-09-30)
基金类型混合型当前净值1.0720基金经理胡文伯管理费用率0.80%管托费用率0.20%持仓换手率11.35% (2024-06-30) 成立以来分红再投入年化收益率2.07%
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易方达磐固六个月持有混合A(009900) - 历史基金净值数据曲线

最后更新于:2025-01-03

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易方达磐固六个月持有混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.07201.0920
2025-01-021.07461.0946
2024-12-311.07561.0956
2024-12-301.07651.0965
2024-12-271.07661.0966
2024-12-261.07551.0955
2024-12-251.07451.0945
2024-12-241.07611.0961
2024-12-231.07461.0946
2024-12-201.07661.0966
2024-12-191.07371.0937
2024-12-181.07391.0939
2024-12-171.07421.0942
2024-12-161.07541.0954
2024-12-131.07761.0976
2024-12-121.08011.1001
2024-12-111.07511.0951
2024-12-101.07371.0937
2024-12-091.06801.0880
2024-12-061.06811.0881
2024-12-051.06631.0863
2024-12-041.06571.0857
2024-12-031.06691.0869
2024-12-021.06631.0863
2024-11-291.06331.0833
2024-11-281.05841.0784
2024-11-271.05921.0792
2024-11-261.05551.0755
2024-11-251.05651.0765
2024-11-221.05611.0761
2024-11-211.06081.0808
2024-11-201.05951.0795
2024-11-191.05761.0776
2024-11-181.05461.0746
2024-11-151.05881.0788
2024-11-141.06181.0818
2024-11-131.06521.0852
2024-11-121.06541.0854
2024-11-111.06581.0858
2024-11-081.06131.0813
2024-11-071.06181.0818
2024-11-061.05731.0773
2024-11-051.05711.0771
2024-11-041.05271.0727
2024-11-011.04931.0693
2024-10-311.05011.0701
2024-10-301.04821.0682
2024-10-291.04941.0694
2024-10-281.05181.0718
2024-10-251.05171.0717