近一年易方达国防军工混合C基金净值查询
查询指定日期范围易方达国防军工混合C015945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
易方达国防军工混合C |
1.2120 |
-1.22% |
| 2024-05-07 |
易方达国防军工混合C |
1.2270 |
2.51% |
| 2024-05-06 |
易方达国防军工混合C |
1.1970 |
0.67% |
| 2024-04-30 |
易方达国防军工混合C |
1.1890 |
-0.67% |
| 2024-04-29 |
易方达国防军工混合C |
1.1970 |
1.01% |
| 2024-04-26 |
易方达国防军工混合C |
1.1850 |
0.77% |
| 2024-04-25 |
易方达国防军工混合C |
1.1760 |
-1.09% |
| 2024-04-24 |
易方达国防军工混合C |
1.1890 |
1.71% |
| 2024-04-23 |
易方达国防军工混合C |
1.1690 |
-1.02% |
| 2024-04-22 |
易方达国防军工混合C |
1.1810 |
2.25% |
| 2024-04-19 |
易方达国防军工混合C |
1.1550 |
0.79% |
| 2024-04-18 |
易方达国防军工混合C |
1.1460 |
-0.17% |
| 2024-04-17 |
易方达国防军工混合C |
1.1480 |
2.96% |
| 2024-04-16 |
易方达国防军工混合C |
1.1150 |
-2.71% |
| 2024-04-15 |
易方达国防军工混合C |
1.1460 |
2.14% |
| 2024-04-12 |
易方达国防军工混合C |
1.1220 |
-0.36% |
| 2024-04-11 |
易方达国防军工混合C |
1.1260 |
-0.97% |
| 2024-04-10 |
易方达国防军工混合C |
1.1370 |
-1.39% |
| 2024-04-09 |
易方达国防军工混合C |
1.1530 |
0.96% |
| 2024-04-08 |
易方达国防军工混合C |
1.1420 |
-2.39% |
| 2024-04-03 |
易方达国防军工混合C |
1.1700 |
-0.93% |
| 2024-04-02 |
易方达国防军工混合C |
1.1810 |
-1.17% |
| 2024-04-01 |
易方达国防军工混合C |
1.1950 |
1.01% |
| 2024-03-29 |
易方达国防军工混合C |
1.1830 |
0.68% |
| 2024-03-28 |
易方达国防军工混合C |
1.1750 |
3.52% |
| 2024-03-27 |
易方达国防军工混合C |
1.1350 |
-3.40% |
| 2024-03-26 |
易方达国防军工混合C |
1.1750 |
-1.43% |
| 2024-03-25 |
易方达国防军工混合C |
1.1920 |
-3.17% |
| 2024-03-22 |
易方达国防军工混合C |
1.2310 |
-1.44% |
| 2024-03-21 |
易方达国防军工混合C |
1.2490 |
-0.16% |
| 2024-03-20 |
易方达国防军工混合C |
1.2510 |
0.00% |
| 2024-03-19 |
易方达国防军工混合C |
1.2510 |
0.00% |
| 2024-03-18 |
易方达国防军工混合C |
1.2510 |
2.12% |
| 2024-03-15 |
易方达国防军工混合C |
1.2250 |
0.66% |
| 2024-03-14 |
易方达国防军工混合C |
1.2170 |
-1.38% |
| 2024-03-13 |
易方达国防军工混合C |
1.2340 |
0.16% |
| 2024-03-12 |
易方达国防军工混合C |
1.2320 |
1.65% |
| 2024-03-11 |
易方达国防军工混合C |
1.2120 |
1.68% |
| 2024-03-08 |
易方达国防军工混合C |
1.1920 |
1.19% |
| 2024-03-07 |
易方达国防军工混合C |
1.1780 |
-2.48% |
| 2024-03-06 |
易方达国防军工混合C |
1.2080 |
-0.49% |
| 2024-03-05 |
易方达国防军工混合C |
1.2140 |
0.41% |
| 2024-03-04 |
易方达国防军工混合C |
1.2090 |
-0.66% |
| 2024-03-01 |
易方达国防军工混合C |
1.2170 |
1.67% |
| 2024-02-29 |
易方达国防军工混合C |
1.1970 |
3.82% |
| 2024-02-28 |
易方达国防军工混合C |
1.1530 |
-3.76% |
| 2024-02-27 |
易方达国防军工混合C |
1.1980 |
3.36% |
| 2024-02-26 |
易方达国防军工混合C |
1.1590 |
1.05% |
| 2024-02-23 |
易方达国防军工混合C |
1.1470 |
1.15% |
| 2024-02-22 |
易方达国防军工混合C |
1.1340 |
0.98% |
| 2024-02-21 |
易方达国防军工混合C |
1.1230 |
0.54% |
| 2024-02-20 |
易方达国防军工混合C |
1.1170 |
0.00% |
| 2024-02-19 |
易方达国防军工混合C |
1.1170 |
-1.41% |
| 2024-02-08 |
易方达国防军工混合C |
1.1330 |
3.38% |
| 2024-02-07 |
易方达国防军工混合C |
1.0960 |
4.08% |
| 2024-02-06 |
易方达国防军工混合C |
1.0530 |
6.90% |
| 2024-02-05 |
易方达国防军工混合C |
0.9850 |
-2.18% |
| 2024-02-02 |
易方达国防军工混合C |
1.0070 |
-4.19% |
| 2024-02-01 |
易方达国防军工混合C |
1.0510 |
0.29% |
| 2024-01-31 |
易方达国防军工混合C |
1.0480 |
-3.50% |
| 2024-01-30 |
易方达国防军工混合C |
1.0860 |
-2.34% |
| 2024-01-29 |
易方达国防军工混合C |
1.1120 |
-2.20% |
| 2024-01-26 |
易方达国防军工混合C |
1.1370 |
-1.39% |
| 2024-01-25 |
易方达国防军工混合C |
1.1530 |
3.59% |
| 2024-01-24 |
易方达国防军工混合C |
1.1130 |
0.91% |
| 2024-01-23 |
易方达国防军工混合C |
1.1030 |
1.01% |
| 2024-01-22 |
易方达国防军工混合C |
1.0920 |
-4.13% |
| 2024-01-19 |
易方达国防军工混合C |
1.1390 |
-1.39% |
| 2024-01-18 |
易方达国防军工混合C |
1.1550 |
1.32% |
| 2024-01-17 |
易方达国防军工混合C |
1.1400 |
-3.47% |
| 2024-01-16 |
易方达国防军工混合C |
1.1810 |
-0.92% |
| 2024-01-15 |
易方达国防军工混合C |
1.1920 |
-2.69% |
| 2024-01-12 |
易方达国防军工混合C |
1.2250 |
-0.81% |
| 2024-01-11 |
易方达国防军工混合C |
1.2350 |
1.56% |
| 2024-01-10 |
易方达国防军工混合C |
1.2160 |
-1.14% |
| 2024-01-09 |
易方达国防军工混合C |
1.2300 |
-1.20% |
| 2024-01-08 |
易方达国防军工混合C |
1.2450 |
-3.26% |
| 2024-01-05 |
易方达国防军工混合C |
1.2870 |
-3.31% |
| 2024-01-04 |
易方达国防军工混合C |
1.3310 |
-1.41% |
| 2024-01-03 |
易方达国防军工混合C |
1.3500 |
-1.96% |
| 2024-01-02 |
易方达国防军工混合C |
1.3770 |
0.15% |
| 2023-12-29 |
易方达国防军工混合C |
1.3750 |
0.95% |
| 2023-12-28 |
易方达国防军工混合C |
1.3620 |
1.34% |
| 2023-12-27 |
易方达国防军工混合C |
1.3440 |
-0.44% |
| 2023-12-26 |
易方达国防军工混合C |
1.3500 |
-0.88% |
| 2023-12-25 |
易方达国防军工混合C |
1.3620 |
2.02% |
| 2023-12-22 |
易方达国防军工混合C |
1.3350 |
2.93% |
| 2023-12-21 |
易方达国防军工混合C |
1.2970 |
0.70% |
| 2023-12-20 |
易方达国防军工混合C |
1.2880 |
-2.28% |
| 2023-12-19 |
易方达国防军工混合C |
1.3180 |
-0.60% |
| 2023-12-18 |
易方达国防军工混合C |
1.3260 |
-2.07% |
| 2023-12-15 |
易方达国防军工混合C |
1.3540 |
-0.95% |
| 2023-12-14 |
易方达国防军工混合C |
1.3670 |
-0.44% |
| 2023-12-13 |
易方达国防军工混合C |
1.3730 |
0.00% |
| 2023-12-12 |
易方达国防军工混合C |
1.3730 |
0.15% |
| 2023-12-11 |
易方达国防军工混合C |
1.3710 |
1.78% |
| 2023-12-08 |
易方达国防军工混合C |
1.3470 |
-1.25% |
| 2023-12-07 |
易方达国防军工混合C |
1.3640 |
-0.80% |
| 2023-12-06 |
易方达国防军工混合C |
1.3750 |
-0.15% |
| 2023-12-05 |
易方达国防军工混合C |
1.3770 |
-2.06% |
| 2023-12-04 |
易方达国防军工混合C |
1.4060 |
0.43% |
| 2023-12-01 |
易方达国防军工混合C |
1.4000 |
0.00% |
| 2023-11-30 |
易方达国防军工混合C |
1.4000 |
-0.85% |
| 2023-11-29 |
易方达国防军工混合C |
1.4120 |
-0.28% |
| 2023-11-28 |
易方达国防军工混合C |
1.4160 |
0.43% |
| 2023-11-27 |
易方达国防军工混合C |
1.4100 |
0.28% |
| 2023-11-24 |
易方达国防军工混合C |
1.4060 |
-2.02% |
| 2023-11-23 |
易方达国防军工混合C |
1.4350 |
0.84% |
| 2023-11-22 |
易方达国防军工混合C |
1.4230 |
-0.77% |
| 2023-11-20 |
易方达国防军工混合C |
1.4520 |
1.89% |
| 2023-11-17 |
易方达国防军工混合C |
1.4250 |
0.56% |
| 2023-11-16 |
易方达国防军工混合C |
1.4170 |
-1.32% |
| 2023-11-15 |
易方达国防军工混合C |
1.4360 |
-0.69% |
| 2023-11-14 |
易方达国防军工混合C |
1.4460 |
0.70% |
| 2023-11-13 |
易方达国防军工混合C |
1.4360 |
3.16% |
| 2023-11-10 |
易方达国防军工混合C |
1.3920 |
0.58% |
| 2023-11-09 |
易方达国防军工混合C |
1.3840 |
0.14% |
| 2023-11-08 |
易方达国防军工混合C |
1.3820 |
0.00% |
| 2023-11-07 |
易方达国防军工混合C |
1.3820 |
-0.22% |
| 2023-11-06 |
易方达国防军工混合C |
1.3850 |
1.54% |
| 2023-11-03 |
易方达国防军工混合C |
1.3640 |
1.49% |
| 2023-11-02 |
易方达国防军工混合C |
1.3440 |
-2.54% |
| 2023-11-01 |
易方达国防军工混合C |
1.3790 |
-0.72% |
| 2023-10-31 |
易方达国防军工混合C |
1.3890 |
0.43% |
| 2023-10-30 |
易方达国防军工混合C |
1.3830 |
1.77% |
| 2023-10-27 |
易方达国防军工混合C |
1.3590 |
0.89% |
| 2023-10-26 |
易方达国防军工混合C |
1.3470 |
0.15% |
| 2023-10-25 |
易方达国防军工混合C |
1.3450 |
1.13% |
| 2023-10-24 |
易方达国防军工混合C |
1.3300 |
0.76% |
| 2023-10-23 |
易方达国防军工混合C |
1.3200 |
-0.53% |
| 2023-10-20 |
易方达国防军工混合C |
1.3270 |
-1.12% |
| 2023-10-19 |
易方达国防军工混合C |
1.3420 |
-0.15% |
| 2023-10-18 |
易方达国防军工混合C |
1.3440 |
-1.54% |
| 2023-10-17 |
易方达国防军工混合C |
1.3650 |
0.37% |
| 2023-10-16 |
易方达国防军工混合C |
1.3600 |
-1.52% |
| 2023-10-13 |
易方达国防军工混合C |
1.3810 |
-1.36% |
| 2023-10-12 |
易方达国防军工混合C |
1.4000 |
-0.28% |
| 2023-10-11 |
易方达国防军工混合C |
1.4040 |
-2.09% |
| 2023-10-10 |
易方达国防军工混合C |
1.4340 |
-0.49% |
| 2023-10-09 |
易方达国防军工混合C |
1.4410 |
0.07% |
| 2023-09-28 |
易方达国防军工混合C |
1.4400 |
1.48% |
| 2023-09-27 |
易方达国防军工混合C |
1.4190 |
0.78% |
| 2023-09-26 |
易方达国防军工混合C |
1.4080 |
-1.33% |
| 2023-09-25 |
易方达国防军工混合C |
1.4270 |
-1.59% |
| 2023-09-22 |
易方达国防军工混合C |
1.4500 |
0.76% |
| 2023-09-21 |
易方达国防军工混合C |
1.4390 |
-0.48% |
| 2023-09-20 |
易方达国防军工混合C |
1.4460 |
-0.89% |
| 2023-09-19 |
易方达国防军工混合C |
1.4590 |
-1.22% |
| 2023-09-18 |
易方达国防军工混合C |
1.4770 |
-1.27% |
| 2023-09-15 |
易方达国防军工混合C |
1.4960 |
0.07% |
| 2023-09-14 |
易方达国防军工混合C |
1.4950 |
-0.07% |
| 2023-09-13 |
易方达国防军工混合C |
1.4960 |
-1.12% |
| 2023-09-12 |
易方达国防军工混合C |
1.5130 |
-0.85% |
| 2023-09-11 |
易方达国防军工混合C |
1.5260 |
-1.74% |
| 2023-09-08 |
易方达国防军工混合C |
1.5530 |
2.37% |
| 2023-09-07 |
易方达国防军工混合C |
1.5170 |
-0.98% |
| 2023-09-06 |
易方达国防军工混合C |
1.5320 |
2.20% |
| 2023-09-05 |
易方达国防军工混合C |
1.4990 |
-0.20% |
| 2023-09-04 |
易方达国防军工混合C |
1.5020 |
-0.20% |
| 2023-09-01 |
易方达国防军工混合C |
1.5050 |
-0.59% |
| 2023-08-31 |
易方达国防军工混合C |
1.5140 |
0.00% |
| 2023-08-30 |
易方达国防军工混合C |
1.5140 |
1.27% |
| 2023-08-29 |
易方达国防军工混合C |
1.4950 |
3.03% |
| 2023-08-28 |
易方达国防军工混合C |
1.4510 |
0.69% |
| 2023-08-25 |
易方达国防军工混合C |
1.4410 |
-1.30% |
| 2023-08-24 |
易方达国防军工混合C |
1.4600 |
1.11% |
| 2023-08-23 |
易方达国防军工混合C |
1.4440 |
-2.63% |
| 2023-08-22 |
易方达国防军工混合C |
1.4830 |
1.09% |
| 2023-08-21 |
易方达国防军工混合C |
1.4670 |
-1.87% |
| 2023-08-18 |
易方达国防军工混合C |
1.4950 |
0.20% |
| 2023-08-17 |
易方达国防军工混合C |
1.4920 |
3.68% |
| 2023-08-16 |
易方达国防军工混合C |
1.4390 |
-1.77% |
| 2023-08-15 |
易方达国防军工混合C |
1.4650 |
-0.81% |
| 2023-08-14 |
易方达国防军工混合C |
1.4770 |
0.07% |
| 2023-08-11 |
易方达国防军工混合C |
1.4760 |
-0.87% |
| 2023-08-10 |
易方达国防军工混合C |
1.4890 |
0.40% |
| 2023-08-09 |
易方达国防军工混合C |
1.4830 |
-0.67% |
| 2023-08-08 |
易方达国防军工混合C |
1.4930 |
-1.06% |
| 2023-08-07 |
易方达国防军工混合C |
1.5090 |
-0.26% |
| 2023-08-04 |
易方达国防军工混合C |
1.5130 |
-0.07% |
| 2023-08-03 |
易方达国防军工混合C |
1.5140 |
-1.30% |
| 2023-08-02 |
易方达国防军工混合C |
1.5340 |
0.07% |
| 2023-08-01 |
易方达国防军工混合C |
1.5330 |
2.00% |
| 2023-07-31 |
易方达国防军工混合C |
1.5030 |
-0.46% |
| 2023-07-28 |
易方达国防军工混合C |
1.5100 |
-1.18% |
| 2023-07-27 |
易方达国防军工混合C |
1.5280 |
-0.52% |
| 2023-07-26 |
易方达国防军工混合C |
1.5360 |
-0.07% |
| 2023-07-25 |
易方达国防军工混合C |
1.5370 |
0.46% |
| 2023-07-24 |
易方达国防军工混合C |
1.5300 |
0.66% |
| 2023-07-21 |
易方达国防军工混合C |
1.5200 |
-0.65% |
| 2023-07-20 |
易方达国防军工混合C |
1.5300 |
-0.91% |
| 2023-07-19 |
易方达国防军工混合C |
1.5440 |
-0.83% |
| 2023-07-18 |
易方达国防军工混合C |
1.5570 |
0.45% |
| 2023-07-17 |
易方达国防军工混合C |
1.5500 |
-0.39% |
| 2023-07-14 |
易方达国防军工混合C |
1.5560 |
-0.83% |
| 2023-07-13 |
易方达国防军工混合C |
1.5690 |
-0.06% |
| 2023-07-12 |
易方达国防军工混合C |
1.5700 |
-1.20% |
| 2023-07-11 |
易方达国防军工混合C |
1.5890 |
0.89% |
| 2023-07-10 |
易方达国防军工混合C |
1.5750 |
0.32% |
| 2023-07-07 |
易方达国防军工混合C |
1.5700 |
-1.32% |
| 2023-07-06 |
易方达国防军工混合C |
1.5910 |
-1.67% |
| 2023-07-05 |
易方达国防军工混合C |
1.6180 |
-0.74% |
| 2023-07-04 |
易方达国防军工混合C |
1.6300 |
0.31% |
| 2023-07-03 |
易方达国防军工混合C |
1.6250 |
1.63% |
| 2023-06-30 |
易方达国防军工混合C |
1.5990 |
2.83% |
| 2023-06-29 |
易方达国防军工混合C |
1.5550 |
1.30% |
| 2023-06-28 |
易方达国防军工混合C |
1.5350 |
0.99% |
| 2023-06-27 |
易方达国防军工混合C |
1.5200 |
0.86% |
| 2023-06-26 |
易方达国防军工混合C |
1.5070 |
-0.66% |
| 2023-06-21 |
易方达国防军工混合C |
1.5170 |
-1.69% |
| 2023-06-20 |
易方达国防军工混合C |
1.5430 |
3.14% |
| 2023-06-19 |
易方达国防军工混合C |
1.4960 |
-0.47% |
| 2023-06-16 |
易方达国防军工混合C |
1.5030 |
1.01% |
| 2023-06-15 |
易方达国防军工混合C |
1.4880 |
2.13% |
| 2023-06-14 |
易方达国防军工混合C |
1.4570 |
-0.34% |
| 2023-06-13 |
易方达国防军工混合C |
1.4620 |
-0.07% |
| 2023-06-12 |
易方达国防军工混合C |
1.4630 |
-1.42% |
| 2023-06-09 |
易方达国防军工混合C |
1.4840 |
1.16% |
| 2023-06-08 |
易方达国防军工混合C |
1.4670 |
-0.47% |
| 2023-06-07 |
易方达国防军工混合C |
1.4740 |
-0.81% |
| 2023-06-06 |
易方达国防军工混合C |
1.4860 |
-1.98% |
| 2023-06-05 |
易方达国防军工混合C |
1.5160 |
-1.62% |
| 2023-06-02 |
易方达国防军工混合C |
1.5410 |
0.00% |
| 2023-06-01 |
易方达国防军工混合C |
1.5410 |
-0.19% |
| 2023-05-31 |
易方达国防军工混合C |
1.5440 |
-0.06% |
| 2023-05-30 |
易方达国防军工混合C |
1.5450 |
-1.40% |
| 2023-05-29 |
易方达国防军工混合C |
1.5670 |
0.06% |
| 2023-05-26 |
易方达国防军工混合C |
1.5660 |
-0.25% |
| 2023-05-25 |
易方达国防军工混合C |
1.5700 |
0.45% |
| 2023-05-24 |
易方达国防军工混合C |
1.5630 |
0.13% |
| 2023-05-23 |
易方达国防军工混合C |
1.5610 |
-1.33% |
| 2023-05-22 |
易方达国防军工混合C |
1.5820 |
-0.38% |
| 2023-05-19 |
易方达国防军工混合C |
1.5880 |
1.66% |
| 2023-05-18 |
易方达国防军工混合C |
1.5620 |
-0.64% |
| 2023-05-17 |
易方达国防军工混合C |
1.5720 |
2.14% |
| 2023-05-16 |
易方达国防军工混合C |
1.5390 |
0.07% |
| 2023-05-15 |
易方达国防军工混合C |
1.5380 |
2.33% |
| 2023-05-12 |
易方达国防军工混合C |
1.5030 |
-1.31% |
| 2023-05-11 |
易方达国防军工混合C |
1.5230 |
-0.26% |
| 2023-05-10 |
易方达国防军工混合C |
1.5270 |
-0.84% |
| 2023-05-09 |
易方达国防军工混合C |
1.5400 |
-1.85% |
