近一年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% |
| 2024-01-26 |
军工分级 |
1.0125 |
-1.00% |
| 2024-01-25 |
军工分级 |
1.0227 |
4.28% |
| 2024-01-24 |
军工分级 |
0.9807 |
1.44% |
| 2024-01-23 |
军工分级 |
0.9668 |
1.23% |
| 2024-01-22 |
军工分级 |
0.9551 |
-4.20% |
| 2024-01-19 |
军工分级 |
0.9970 |
-1.12% |
| 2024-01-18 |
军工分级 |
1.0083 |
0.27% |
| 2024-01-17 |
军工分级 |
1.0056 |
-2.93% |
| 2024-01-16 |
军工分级 |
1.0360 |
-0.72% |
| 2024-01-15 |
军工分级 |
1.0435 |
-2.13% |
| 2024-01-12 |
军工分级 |
1.0662 |
-0.29% |
| 2024-01-11 |
军工分级 |
1.0693 |
1.58% |
| 2024-01-10 |
军工分级 |
1.0527 |
-0.87% |
| 2024-01-09 |
军工分级 |
1.0619 |
-0.63% |
| 2024-01-08 |
军工分级 |
1.0686 |
-2.76% |
| 2024-01-05 |
军工分级 |
1.0989 |
-2.91% |
| 2024-01-04 |
军工分级 |
1.1318 |
-1.08% |
| 2024-01-03 |
军工分级 |
1.1441 |
-1.07% |
| 2024-01-02 |
军工分级 |
1.1565 |
0.45% |
| 2023-12-29 |
军工分级 |
1.1513 |
1.29% |
| 2023-12-28 |
军工分级 |
1.1366 |
1.22% |
| 2023-12-27 |
军工分级 |
1.1229 |
0.01% |
| 2023-12-26 |
军工分级 |
1.1228 |
-1.06% |
| 2023-12-25 |
军工分级 |
1.1348 |
1.31% |
| 2023-12-22 |
军工分级 |
1.1201 |
1.94% |
| 2023-12-21 |
军工分级 |
1.0988 |
0.75% |
| 2023-12-20 |
军工分级 |
1.0906 |
-2.16% |
| 2023-12-19 |
军工分级 |
1.1147 |
-0.04% |
| 2023-12-18 |
军工分级 |
1.1152 |
-1.88% |
| 2023-12-15 |
军工分级 |
1.1366 |
-0.87% |
| 2023-12-14 |
军工分级 |
1.1466 |
-0.51% |
| 2023-12-13 |
军工分级 |
1.1525 |
-0.47% |
| 2023-12-12 |
军工分级 |
1.1580 |
0.56% |
| 2023-12-11 |
军工分级 |
1.1516 |
1.78% |
| 2023-12-08 |
军工分级 |
1.1315 |
-1.23% |
| 2023-12-07 |
军工分级 |
1.1456 |
-0.64% |
| 2023-12-06 |
军工分级 |
1.1530 |
0.01% |
| 2023-12-05 |
军工分级 |
1.1529 |
-2.18% |
| 2023-12-04 |
军工分级 |
1.1786 |
0.70% |
| 2023-12-01 |
军工分级 |
1.1704 |
0.22% |
| 2023-11-30 |
军工分级 |
1.1678 |
-0.65% |
| 2023-11-29 |
军工分级 |
1.1754 |
-0.39% |
| 2023-11-28 |
军工分级 |
1.1800 |
0.30% |
| 2023-11-27 |
军工分级 |
1.1765 |
0.17% |
| 2023-11-24 |
军工分级 |
1.1745 |
-1.68% |
| 2023-11-23 |
军工分级 |
1.1946 |
0.63% |
| 2023-11-22 |
军工分级 |
1.1871 |
-1.13% |
| 2023-11-20 |
军工分级 |
1.2157 |
1.77% |
| 2023-11-17 |
军工分级 |
1.1946 |
0.00% |
| 2023-11-16 |
军工分级 |
1.1946 |
-0.89% |
| 2023-11-15 |
军工分级 |
1.2053 |
-0.25% |
| 2023-11-14 |
军工分级 |
1.2083 |
0.68% |
| 2023-11-13 |
军工分级 |
1.2001 |
2.87% |
| 2023-11-10 |
军工分级 |
1.1666 |
0.24% |
| 2023-11-09 |
军工分级 |
1.1638 |
-0.32% |
| 2023-11-08 |
军工分级 |
1.1675 |
-0.22% |
| 2023-11-07 |
军工分级 |
1.1701 |
-0.13% |
| 2023-11-06 |
军工分级 |
1.1716 |
1.23% |
| 2023-11-03 |
军工分级 |
1.1574 |
1.74% |
| 2023-11-02 |
军工分级 |
1.1376 |
-1.87% |
| 2023-11-01 |
军工分级 |
1.1593 |
-0.20% |
| 2023-10-31 |
军工分级 |
1.1616 |
-0.12% |
| 2023-10-30 |
军工分级 |
1.1630 |
0.88% |
| 2023-10-27 |
军工分级 |
1.1529 |
0.88% |
| 2023-10-26 |
军工分级 |
1.1428 |
0.96% |
| 2023-10-25 |
军工分级 |
1.1319 |
1.42% |
| 2023-10-24 |
军工分级 |
1.1160 |
0.45% |
| 2023-10-23 |
军工分级 |
1.1110 |
-0.88% |
| 2023-10-20 |
军工分级 |
1.1209 |
-1.48% |
| 2023-10-19 |
军工分级 |
1.1377 |
-0.89% |
| 2023-10-18 |
军工分级 |
1.1479 |
-1.58% |
| 2023-10-17 |
军工分级 |
1.1663 |
0.41% |
| 2023-10-16 |
军工分级 |
1.1615 |
-0.72% |
| 2023-10-13 |
军工分级 |
1.1699 |
-1.41% |
| 2023-10-12 |
军工分级 |
1.1866 |
-0.10% |
| 2023-10-11 |
军工分级 |
1.1878 |
-1.02% |
| 2023-10-10 |
军工分级 |
1.2001 |
-0.32% |
| 2023-10-09 |
军工分级 |
1.2040 |
0.55% |
| 2023-09-28 |
军工分级 |
1.1974 |
1.41% |
| 2023-09-27 |
军工分级 |
1.1807 |
0.07% |
| 2023-09-26 |
军工分级 |
1.1799 |
-1.01% |
| 2023-09-25 |
军工分级 |
1.1919 |
-1.20% |
| 2023-09-22 |
军工分级 |
1.2064 |
1.30% |
| 2023-09-21 |
军工分级 |
1.1909 |
-0.07% |
| 2023-09-20 |
军工分级 |
1.1917 |
-0.76% |
| 2023-09-19 |
军工分级 |
1.2008 |
-1.31% |
| 2023-09-18 |
军工分级 |
1.2168 |
-0.54% |
| 2023-09-15 |
军工分级 |
1.2234 |
-0.22% |
| 2023-09-14 |
军工分级 |
1.2261 |
-0.22% |
| 2023-09-13 |
军工分级 |
1.2288 |
-1.42% |
| 2023-09-12 |
军工分级 |
1.2465 |
-0.37% |
| 2023-09-11 |
军工分级 |
1.2511 |
-0.84% |
| 2023-09-08 |
军工分级 |
1.2617 |
2.09% |
| 2023-09-07 |
军工分级 |
1.2359 |
-1.45% |
| 2023-09-06 |
军工分级 |
1.2541 |
1.66% |
| 2023-09-05 |
军工分级 |
1.2336 |
-0.23% |
| 2023-09-04 |
军工分级 |
1.2364 |
0.96% |
| 2023-09-01 |
军工分级 |
1.2247 |
-0.42% |
| 2023-08-31 |
军工分级 |
1.2299 |
-0.69% |
| 2023-08-30 |
军工分级 |
1.2384 |
0.88% |
| 2023-08-29 |
军工分级 |
1.2276 |
2.81% |
| 2023-08-28 |
军工分级 |
1.1941 |
0.72% |
| 2023-08-25 |
军工分级 |
1.1856 |
-1.36% |
| 2023-08-24 |
军工分级 |
1.2019 |
-0.01% |
| 2023-08-23 |
军工分级 |
1.2020 |
-2.33% |
| 2023-08-22 |
军工分级 |
1.2307 |
1.47% |
| 2023-08-21 |
军工分级 |
1.2129 |
-1.59% |
| 2023-08-18 |
军工分级 |
1.2325 |
-0.89% |
| 2023-08-17 |
军工分级 |
1.2436 |
2.96% |
| 2023-08-16 |
军工分级 |
1.2078 |
-1.52% |
| 2023-08-15 |
军工分级 |
1.2265 |
-0.90% |
| 2023-08-14 |
军工分级 |
1.2377 |
0.63% |
| 2023-08-11 |
军工分级 |
1.2299 |
-1.28% |
| 2023-08-10 |
军工分级 |
1.2458 |
0.12% |
| 2023-08-09 |
军工分级 |
1.2443 |
-0.42% |
| 2023-08-08 |
军工分级 |
1.2496 |
-1.26% |
| 2023-08-07 |
军工分级 |
1.2656 |
-0.14% |
| 2023-08-04 |
军工分级 |
1.2674 |
-0.08% |
| 2023-08-03 |
军工分级 |
1.2684 |
-0.39% |
| 2023-08-02 |
军工分级 |
1.2734 |
-0.57% |
| 2023-08-01 |
军工分级 |
1.2807 |
0.46% |
| 2023-07-31 |
军工分级 |
1.2748 |
0.45% |
| 2023-07-28 |
军工分级 |
1.2691 |
-0.13% |
| 2023-07-27 |
军工分级 |
1.2708 |
-0.27% |
| 2023-07-26 |
军工分级 |
1.2743 |
-0.71% |
| 2023-07-25 |
军工分级 |
1.2834 |
0.84% |
| 2023-07-24 |
军工分级 |
1.2727 |
0.74% |
| 2023-07-21 |
军工分级 |
1.2634 |
-0.40% |
| 2023-07-20 |
军工分级 |
1.2685 |
-1.71% |
| 2023-07-19 |
军工分级 |
1.2906 |
-0.86% |
| 2023-07-18 |
军工分级 |
1.3018 |
0.18% |
| 2023-07-17 |
军工分级 |
1.2994 |
0.17% |
| 2023-07-14 |
军工分级 |
1.2972 |
-0.09% |
| 2023-07-13 |
军工分级 |
1.2984 |
0.41% |
| 2023-07-12 |
军工分级 |
1.2931 |
-1.83% |
| 2023-07-11 |
军工分级 |
1.3172 |
0.71% |
| 2023-07-10 |
军工分级 |
1.3079 |
0.53% |
| 2023-07-07 |
军工分级 |
1.3010 |
-1.06% |
| 2023-07-06 |
军工分级 |
1.3150 |
-0.77% |
| 2023-07-05 |
军工分级 |
1.3252 |
-1.24% |
| 2023-07-04 |
军工分级 |
1.3419 |
0.16% |
| 2023-07-03 |
军工分级 |
1.3397 |
0.76% |
| 2023-06-30 |
军工分级 |
1.3296 |
1.78% |
| 2023-06-29 |
军工分级 |
1.3064 |
0.62% |
| 2023-06-28 |
军工分级 |
1.2984 |
0.64% |
| 2023-06-27 |
军工分级 |
1.2901 |
1.45% |
| 2023-06-26 |
军工分级 |
1.2716 |
-1.37% |
| 2023-06-21 |
军工分级 |
1.2893 |
-1.32% |
| 2023-06-20 |
军工分级 |
1.3065 |
2.82% |
| 2023-06-19 |
军工分级 |
1.2707 |
0.61% |
| 2023-06-16 |
军工分级 |
1.2630 |
1.72% |
| 2023-06-15 |
军工分级 |
1.2416 |
0.93% |
| 2023-06-14 |
军工分级 |
1.2302 |
-0.25% |
| 2023-06-13 |
军工分级 |
1.2333 |
0.33% |
| 2023-06-12 |
军工分级 |
1.2292 |
-0.49% |
| 2023-06-09 |
军工分级 |
1.2352 |
0.56% |
| 2023-06-08 |
军工分级 |
1.2283 |
-0.35% |
| 2023-06-07 |
军工分级 |
1.2326 |
-0.39% |
| 2023-06-06 |
军工分级 |
1.2374 |
-2.22% |
| 2023-06-05 |
军工分级 |
1.2655 |
-0.92% |
| 2023-06-02 |
军工分级 |
1.2773 |
-0.43% |
| 2023-06-01 |
军工分级 |
1.2828 |
0.54% |
| 2023-05-31 |
军工分级 |
1.2759 |
0.39% |
| 2023-05-30 |
军工分级 |
1.2710 |
-0.66% |
| 2023-05-29 |
军工分级 |
1.2794 |
0.13% |
| 2023-05-26 |
军工分级 |
1.2777 |
-0.28% |
| 2023-05-25 |
军工分级 |
1.2813 |
0.41% |
| 2023-05-24 |
军工分级 |
1.2761 |
-0.58% |
| 2023-05-23 |
军工分级 |
1.2835 |
-1.37% |
| 2023-05-22 |
军工分级 |
1.3013 |
-0.66% |
| 2023-05-19 |
军工分级 |
1.3099 |
0.05% |
| 2023-05-18 |
军工分级 |
1.3092 |
-0.22% |
| 2023-05-17 |
军工分级 |
1.3121 |
2.51% |
| 2023-05-16 |
军工分级 |
1.2800 |
-0.64% |
| 2023-05-15 |
军工分级 |
1.2882 |
2.87% |
| 2023-05-12 |
军工分级 |
1.2523 |
-1.34% |
| 2023-05-11 |
军工分级 |
1.2693 |
-0.90% |
| 2023-05-10 |
军工分级 |
1.2808 |
-0.83% |
| 2023-05-09 |
军工分级 |
1.2915 |
-1.76% |
| 2023-05-08 |
军工分级 |
1.3147 |
3.17% |
| 2023-05-05 |
军工分级 |
1.2743 |
-1.12% |
| 2023-05-04 |
军工分级 |
1.2887 |
-0.28% |
| 2023-04-28 |
军工分级 |
1.2923 |
0.19% |
