近一月易方达军工分级基金净值查询
查询指定日期范围军工分级502003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
军工分级 |
1.0291 |
-3.24% |
2024-03-26 |
军工分级 |
1.0636 |
-0.47% |
2024-03-25 |
军工分级 |
1.0686 |
-2.12% |
2024-03-22 |
军工分级 |
1.0917 |
-1.32% |
2024-03-21 |
军工分级 |
1.1063 |
-0.11% |
2024-03-20 |
军工分级 |
1.1075 |
0.30% |
2024-03-19 |
军工分级 |
1.1042 |
-0.34% |
2024-03-18 |
军工分级 |
1.1080 |
2.27% |
2024-03-15 |
军工分级 |
1.0834 |
0.65% |
2024-03-14 |
军工分级 |
1.0764 |
-1.60% |
2024-03-13 |
军工分级 |
1.0939 |
0.21% |
2024-03-12 |
军工分级 |
1.0916 |
0.35% |
2024-03-11 |
军工分级 |
1.0878 |
1.21% |
2024-03-08 |
军工分级 |
1.0748 |
1.50% |
2024-03-07 |
军工分级 |
1.0589 |
-2.24% |
2024-03-06 |
军工分级 |
1.0832 |
-0.37% |
2024-03-05 |
军工分级 |
1.0872 |
0.58% |
2024-03-04 |
军工分级 |
1.0809 |
0.06% |
2024-03-01 |
军工分级 |
1.0802 |
1.40% |
2024-02-29 |
军工分级 |
1.0653 |
3.91% |
2024-02-28 |
军工分级 |
1.0252 |
-3.49% |