近一季易方达国防军工混合基金净值查询
查询指定日期范围易方达国防001475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
易方达国防 |
1.2690 |
3.76% |
| 2024-05-08 |
易方达国防 |
1.2230 |
-1.21% |
| 2024-05-07 |
易方达国防 |
1.2380 |
2.48% |
| 2024-05-06 |
易方达国防 |
1.2080 |
0.67% |
| 2024-04-30 |
易方达国防 |
1.2000 |
-0.58% |
| 2024-04-29 |
易方达国防 |
1.2070 |
0.92% |
| 2024-04-26 |
易方达国防 |
1.1960 |
0.84% |
| 2024-04-25 |
易方达国防 |
1.1860 |
-1.17% |
| 2024-04-24 |
易方达国防 |
1.2000 |
1.78% |
| 2024-04-23 |
易方达国防 |
1.1790 |
-1.09% |
| 2024-04-22 |
易方达国防 |
1.1920 |
2.32% |
| 2024-04-19 |
易方达国防 |
1.1650 |
0.78% |
| 2024-04-18 |
易方达国防 |
1.1560 |
-0.26% |
| 2024-04-17 |
易方达国防 |
1.1590 |
3.02% |
| 2024-04-16 |
易方达国防 |
1.1250 |
-2.68% |
| 2024-04-15 |
易方达国防 |
1.1560 |
2.12% |
| 2024-04-12 |
易方达国防 |
1.1320 |
-0.35% |
| 2024-04-11 |
易方达国防 |
1.1360 |
-0.96% |
| 2024-04-10 |
易方达国防 |
1.1470 |
-1.38% |
| 2024-04-09 |
易方达国防 |
1.1630 |
0.95% |
| 2024-04-08 |
易方达国防 |
1.1520 |
-2.37% |
| 2024-04-03 |
易方达国防 |
1.1800 |
-1.01% |
| 2024-04-02 |
易方达国防 |
1.1920 |
-1.08% |
| 2024-04-01 |
易方达国防 |
1.2050 |
0.92% |
| 2024-03-29 |
易方达国防 |
1.1940 |
0.76% |
| 2024-03-28 |
易方达国防 |
1.1850 |
3.49% |
| 2024-03-27 |
易方达国防 |
1.1450 |
-3.46% |
| 2024-03-26 |
易方达国防 |
1.1860 |
-1.33% |
| 2024-03-25 |
易方达国防 |
1.2020 |
-3.14% |
| 2024-03-22 |
易方达国防 |
1.2410 |
-1.43% |
| 2024-03-21 |
易方达国防 |
1.2590 |
-0.16% |
| 2024-03-20 |
易方达国防 |
1.2610 |
0.00% |
| 2024-03-19 |
易方达国防 |
1.2610 |
-0.08% |
| 2024-03-18 |
易方达国防 |
1.2620 |
2.19% |
| 2024-03-15 |
易方达国防 |
1.2350 |
0.57% |
| 2024-03-14 |
易方达国防 |
1.2280 |
-1.37% |
| 2024-03-13 |
易方达国防 |
1.2450 |
0.24% |
| 2024-03-12 |
易方达国防 |
1.2420 |
1.64% |
| 2024-03-11 |
易方达国防 |
1.2220 |
1.66% |
| 2024-03-08 |
易方达国防 |
1.2020 |
1.18% |
| 2024-03-07 |
易方达国防 |
1.1880 |
-2.46% |
| 2024-03-06 |
易方达国防 |
1.2180 |
-0.49% |
| 2024-03-05 |
易方达国防 |
1.2240 |
0.41% |
| 2024-03-04 |
易方达国防 |
1.2190 |
-0.65% |
| 2024-03-01 |
易方达国防 |
1.2270 |
1.66% |
| 2024-02-29 |
易方达国防 |
1.2070 |
3.87% |
| 2024-02-28 |
易方达国防 |
1.1620 |
-3.81% |
| 2024-02-27 |
易方达国防 |
1.2080 |
3.42% |
| 2024-02-26 |
易方达国防 |
1.1680 |
1.04% |
| 2024-02-23 |
易方达国防 |
1.1560 |
1.05% |
| 2024-02-22 |
易方达国防 |
1.1440 |
1.06% |
| 2024-02-21 |
易方达国防 |
1.1320 |
0.53% |
| 2024-02-20 |
易方达国防 |
1.1260 |
0.00% |
| 2024-02-19 |
易方达国防 |
1.1260 |
-1.40% |
