近一季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 |
| 2024-04-26 |
军工分级 |
1.0757 |
1.19% |
| 2024-04-24 |
军工分级 |
1.0769 |
2.10% |
| 2024-04-23 |
军工分级 |
1.0548 |
-1.38% |
| 2024-04-22 |
军工分级 |
1.0696 |
1.22% |
| 2024-04-19 |
军工分级 |
1.0567 |
1.26% |
| 2024-04-18 |
军工分级 |
1.0436 |
0.28% |
| 2024-04-17 |
军工分级 |
1.0407 |
3.35% |
| 2024-04-16 |
军工分级 |
1.0070 |
-3.68% |
| 2024-04-15 |
军工分级 |
1.0455 |
2.20% |
| 2024-04-12 |
军工分级 |
1.0230 |
-0.43% |
| 2024-04-11 |
军工分级 |
1.0274 |
-0.51% |
| 2024-04-10 |
军工分级 |
1.0327 |
-1.60% |
| 2024-04-09 |
军工分级 |
1.0495 |
0.37% |
| 2024-04-08 |
军工分级 |
1.0456 |
-1.98% |
| 2024-04-03 |
军工分级 |
1.0667 |
-1.26% |
| 2024-04-02 |
军工分级 |
1.0803 |
-1.33% |
| 2024-04-01 |
军工分级 |
1.0949 |
0.94% |
| 2024-03-29 |
军工分级 |
1.0847 |
1.75% |
| 2024-03-28 |
军工分级 |
1.0660 |
3.59% |
| 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% |
| 2024-02-27 |
军工分级 |
1.0623 |
2.81% |
| 2024-02-26 |
军工分级 |
1.0333 |
0.54% |
| 2024-02-23 |
军工分级 |
1.0277 |
0.94% |
| 2024-02-22 |
军工分级 |
1.0181 |
1.09% |
| 2024-02-21 |
军工分级 |
1.0071 |
0.42% |
| 2024-02-20 |
军工分级 |
1.0029 |
-0.22% |
| 2024-02-19 |
军工分级 |
1.0051 |
0.20% |
| 2024-02-08 |
军工分级 |
1.0031 |
2.59% |
| 2024-02-07 |
军工分级 |
0.9778 |
4.97% |
| 2024-02-06 |
军工分级 |
0.9315 |
6.13% |
| 2024-02-05 |
军工分级 |
0.8777 |
-3.28% |
| 2024-02-02 |
军工分级 |
0.9075 |
-3.27% |
| 2024-02-01 |
军工分级 |
0.9382 |
-0.35% |
| 2024-01-31 |
军工分级 |
0.9415 |
-3.88% |
| 2024-01-30 |
军工分级 |
0.9795 |
-1.54% |
| 2024-01-29 |
军工分级 |
0.9948 |
-1.75% |
