今年以来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 |
| 2024-05-09 |
易方达国防军工混合C |
1.2580 |
3.80% |
| 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% |
