今年以来易方达国防军工混合A基金净值查询
查询指定日期范围易方达国防军工混合A001475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
易方达国防军工混合A |
1.2286 |
0.01% |
| 2025-12-19 |
易方达国防军工混合A |
1.2285 |
0.04% |
| 2025-12-18 |
易方达国防军工混合A |
1.2280 |
0.02% |
| 2025-12-17 |
易方达国防军工混合A |
1.2278 |
0.07% |
| 2025-12-16 |
易方达国防军工混合A |
1.2270 |
0.02% |
| 2025-12-15 |
易方达国防军工混合A |
1.2268 |
-0.01% |
| 2025-12-12 |
易方达国防军工混合A |
1.2269 |
0.00% |
| 2025-12-11 |
易方达国防军工混合A |
1.2269 |
0.02% |
| 2025-12-10 |
易方达国防军工混合A |
1.2266 |
0.02% |
| 2025-12-09 |
易方达国防军工混合A |
1.2264 |
0.03% |
| 2025-12-08 |
易方达国防军工混合A |
1.2260 |
-0.01% |
| 2025-12-05 |
易方达国防军工混合A |
1.2261 |
0.04% |
| 2025-12-04 |
易方达国防军工混合A |
1.2256 |
-0.15% |
| 2025-12-03 |
易方达国防军工混合A |
1.2275 |
-0.08% |
| 2025-12-02 |
易方达国防军工混合A |
1.2285 |
-0.05% |
| 2025-12-01 |
易方达国防军工混合A |
1.2291 |
0.01% |
| 2025-11-28 |
易方达国防军工混合A |
1.2290 |
0.06% |
| 2025-11-27 |
易方达国防军工混合A |
1.2283 |
-0.02% |
| 2025-11-26 |
易方达国防军工混合A |
1.2286 |
-0.02% |
| 2025-11-25 |
易方达国防军工混合A |
1.2289 |
-0.02% |
| 2025-11-24 |
易方达国防军工混合A |
1.2291 |
0.01% |
| 2025-11-21 |
易方达国防军工混合A |
1.2290 |
0.00% |
| 2025-11-20 |
易方达国防军工混合A |
1.2290 |
0.01% |
| 2025-11-19 |
易方达国防军工混合A |
1.2289 |
-0.01% |
| 2025-11-18 |
易方达国防军工混合A |
1.2290 |
0.01% |
| 2025-11-17 |
易方达国防军工混合A |
1.2289 |
0.02% |
| 2025-11-14 |
易方达国防军工混合A |
1.2287 |
0.02% |
| 2025-11-13 |
易方达国防军工混合A |
1.2285 |
0.00% |
| 2025-11-12 |
易方达国防军工混合A |
1.2285 |
0.02% |
| 2025-11-11 |
易方达国防军工混合A |
1.2283 |
0.01% |
| 2025-11-10 |
易方达国防军工混合A |
1.2282 |
0.00% |
| 2025-11-07 |
易方达国防军工混合A |
1.2282 |
-0.01% |
| 2025-11-06 |
易方达国防军工混合A |
1.2283 |
-0.01% |
| 2025-11-05 |
易方达国防军工混合A |
1.2284 |
0.01% |
| 2025-11-04 |
易方达国防军工混合A |
1.2283 |
0.01% |
| 2025-11-03 |
易方达国防军工混合A |
1.2282 |
0.02% |
| 2025-10-31 |
易方达国防军工混合A |
1.2280 |
0.02% |
| 2025-10-30 |
易方达国防军工混合A |
1.2277 |
0.03% |
| 2025-10-29 |
易方达国防军工混合A |
1.2273 |
0.02% |
| 2025-10-28 |
易方达国防军工混合A |
1.2270 |
0.03% |
| 2025-10-27 |
易方达国防军工混合A |
1.2266 |
0.02% |
| 2025-10-24 |
易方达国防军工混合A |
1.2264 |
0.02% |
| 2025-10-23 |
易方达国防军工混合A |
1.2262 |
0.01% |
| 2025-10-22 |
易方达国防军工混合A |
1.2261 |
0.02% |
| 2025-10-21 |
易方达国防军工混合A |
1.2258 |
0.01% |
| 2025-10-20 |
易方达国防军工混合A |
1.2257 |
0.02% |
| 2025-10-17 |
易方达国防军工混合A |
1.2255 |
0.02% |
| 2025-10-16 |
易方达国防军工混合A |
1.2252 |
0.02% |
| 2025-10-15 |
易方达国防军工混合A |
1.2250 |
0.00% |
| 2025-10-14 |
易方达国防军工混合A |
1.2250 |
0.01% |
| 2025-10-13 |
易方达国防军工混合A |
1.2249 |
0.06% |
| 2025-10-10 |
易方达国防军工混合A |
1.2242 |
0.01% |
| 2025-10-09 |
易方达国防军工混合A |
1.2241 |
0.07% |
| 2025-09-30 |
易方达国防军工混合A |
1.2232 |
0.04% |
| 2025-09-29 |
易方达国防军工混合A |
1.2227 |
0.00% |
| 2025-09-26 |
易方达国防军工混合A |
1.2227 |
0.02% |
| 2025-09-25 |
易方达国防军工混合A |
1.2225 |
-0.04% |
| 2025-09-24 |
易方达国防军工混合A |
1.2230 |
-0.04% |
| 2025-09-23 |
易方达国防军工混合A |
1.2235 |
-0.01% |
| 2025-09-22 |
易方达国防军工混合A |
1.2236 |
0.00% |
| 2025-09-19 |
易方达国防军工混合A |
1.2236 |
0.00% |
| 2025-09-18 |
易方达国防军工混合A |
1.2236 |
-0.01% |
| 2025-09-17 |
易方达国防军工混合A |
1.2237 |
0.02% |
| 2025-09-16 |
易方达国防军工混合A |
1.2235 |
0.00% |
| 2025-09-15 |
易方达国防军工混合A |
1.2235 |
0.02% |
| 2025-09-12 |
易方达国防军工混合A |
1.2232 |
0.00% |
| 2025-09-11 |
易方达国防军工混合A |
1.2232 |
-0.01% |
| 2025-09-10 |
易方达国防军工混合A |
1.2233 |
-0.03% |
| 2025-09-09 |
易方达国防军工混合A |
1.2237 |
-0.01% |
| 2025-09-08 |
易方达国防军工混合A |
1.2238 |
-0.02% |
| 2025-09-05 |
易方达国防军工混合A |
1.2240 |
0.00% |
| 2025-09-04 |
易方达国防军工混合A |
1.2240 |
0.02% |
| 2025-09-03 |
易方达国防军工混合A |
1.2237 |
0.02% |
| 2025-09-02 |
易方达国防军工混合A |
1.2235 |
0.01% |
| 2025-09-01 |
易方达国防军工混合A |
1.2234 |
0.01% |
| 2025-08-29 |
易方达国防军工混合A |
1.2233 |
0.00% |
| 2025-08-28 |
易方达国防军工混合A |
1.2233 |
0.00% |
| 2025-08-27 |
易方达国防军工混合A |
1.2233 |
0.02% |
| 2025-08-26 |
易方达国防军工混合A |
1.2231 |
0.01% |
| 2025-08-25 |
易方达国防军工混合A |
1.2230 |
0.02% |
| 2025-08-22 |
易方达国防军工混合A |
1.2227 |
0.00% |
| 2025-08-21 |
易方达国防军工混合A |
1.2227 |
0.00% |
| 2025-08-20 |
易方达国防军工混合A |
1.2227 |
0.00% |
| 2025-08-19 |
易方达国防军工混合A |
1.2227 |
-0.02% |
| 2025-08-18 |
易方达国防军工混合A |
1.2229 |
-0.07% |
| 2025-08-15 |
易方达国防军工混合A |
1.2237 |
0.00% |
| 2025-08-14 |
易方达国防军工混合A |
1.2237 |
-0.01% |
| 2025-08-13 |
易方达国防军工混合A |
1.2238 |
0.00% |
| 2025-08-12 |
易方达国防军工混合A |
1.2238 |
-0.02% |
| 2025-08-11 |
易方达国防军工混合A |
1.2240 |
-0.01% |
| 2025-08-08 |
易方达国防军工混合A |
1.2241 |
0.00% |
| 2025-08-07 |
易方达国防军工混合A |
1.2241 |
0.01% |
| 2025-08-06 |
易方达国防军工混合A |
1.2240 |
0.01% |
| 2025-08-05 |
易方达国防军工混合A |
1.2239 |
0.02% |
| 2025-08-04 |
易方达国防军工混合A |
1.2237 |
0.02% |
| 2025-08-01 |
易方达国防军工混合A |
1.2235 |
0.02% |
| 2025-07-31 |
易方达国防军工混合A |
1.2232 |
0.04% |
| 2025-07-30 |
易方达国防军工混合A |
1.2227 |
0.02% |
| 2025-07-29 |
易方达国防军工混合A |
1.2225 |
-0.02% |
| 2025-07-28 |
易方达国防军工混合A |
1.2227 |
0.05% |
| 2025-07-25 |
易方达国防军工混合A |
1.2221 |
-0.02% |
| 2025-07-24 |
易方达国防军工混合A |
1.2224 |
-0.07% |
| 2025-07-23 |
易方达国防军工混合A |
1.2232 |
-0.05% |
| 2025-07-22 |
易方达国防军工混合A |
1.2238 |
-0.02% |
| 2025-07-21 |
易方达国防军工混合A |
1.2240 |
-0.04% |
| 2025-07-18 |
易方达国防军工混合A |
1.2245 |
0.02% |
| 2025-07-17 |
易方达国防军工混合A |
1.2243 |
0.02% |
| 2025-07-16 |
易方达国防军工混合A |
1.2241 |
0.02% |
| 2025-07-15 |
易方达国防军工混合A |
1.2238 |
0.03% |
| 2025-07-14 |
易方达国防军工混合A |
1.2234 |
-0.02% |
| 2025-07-11 |
易方达国防军工混合A |
1.2236 |
-0.02% |
| 2025-07-10 |
易方达国防军工混合A |
1.2238 |
-0.03% |
| 2025-07-09 |
易方达国防军工混合A |
1.2242 |
-0.01% |
| 2025-07-08 |
易方达国防军工混合A |
1.2243 |
-0.03% |
| 2025-07-07 |
易方达国防军工混合A |
1.2247 |
0.03% |
| 2025-07-04 |
易方达国防军工混合A |
1.2243 |
0.04% |
| 2025-07-03 |
易方达国防军工混合A |
1.2238 |
0.03% |
| 2025-07-02 |
易方达国防军工混合A |
1.2234 |
0.08% |
| 2025-07-01 |
易方达国防军工混合A |
1.2224 |
0.04% |
| 2025-06-30 |
易方达国防军工混合A |
1.2219 |
0.00% |
| 2025-06-27 |
易方达国防军工混合A |
1.2219 |
0.02% |
| 2025-06-26 |
易方达国防军工混合A |
1.2217 |
-0.01% |
| 2025-06-25 |
易方达国防军工混合A |
1.2218 |
-0.06% |
| 2025-06-24 |
易方达国防军工混合A |
1.2225 |
-0.05% |
| 2025-06-23 |
易方达国防军工混合A |
1.2231 |
0.02% |
| 2025-06-20 |
易方达国防军工混合A |
1.2228 |
0.04% |
| 2025-06-19 |
易方达国防军工混合A |
1.2223 |
0.02% |
| 2025-06-18 |
易方达国防军工混合A |
1.2220 |
0.02% |
| 2025-06-17 |
易方达国防军工混合A |
1.2218 |
0.05% |
| 2025-06-16 |
易方达国防军工混合A |
1.2212 |
0.02% |
| 2025-06-13 |
易方达国防军工混合A |
1.2210 |
0.01% |
| 2025-06-12 |
易方达国防军工混合A |
1.2209 |
0.02% |
| 2025-06-11 |
易方达国防军工混合A |
1.2207 |
0.01% |
| 2025-06-10 |
易方达国防军工混合A |
1.2206 |
0.02% |
| 2025-06-09 |
易方达国防军工混合A |
1.2204 |
0.04% |
| 2025-06-06 |
易方达国防军工混合A |
1.2199 |
0.03% |
| 2025-06-05 |
易方达国防军工混合A |
1.2195 |
0.02% |
| 2025-06-04 |
易方达国防军工混合A |
1.2193 |
0.00% |
| 2025-06-03 |
易方达国防军工混合A |
1.2193 |
0.02% |
| 2025-05-30 |
易方达国防军工混合A |
1.2191 |
0.03% |
| 2025-05-29 |
易方达国防军工混合A |
1.2187 |
-0.04% |
| 2025-05-28 |
易方达国防军工混合A |
1.2192 |
-0.02% |
| 2025-05-27 |
易方达国防军工混合A |
1.2194 |
0.00% |
| 2025-05-26 |
易方达国防军工混合A |
1.2194 |
0.03% |
| 2025-05-23 |
易方达国防军工混合A |
1.2190 |
0.01% |
| 2025-05-22 |
易方达国防军工混合A |
1.2189 |
0.02% |
| 2025-05-21 |
易方达国防军工混合A |
1.2187 |
0.02% |
| 2025-05-20 |
易方达国防军工混合A |
1.2185 |
0.06% |
| 2025-05-19 |
易方达国防军工混合A |
1.2178 |
0.02% |
| 2025-05-16 |
易方达国防军工混合A |
1.2176 |
-0.02% |
| 2025-05-15 |
易方达国防军工混合A |
1.2178 |
0.02% |
| 2025-05-14 |
易方达国防军工混合A |
1.2175 |
0.02% |
| 2025-05-13 |
易方达国防军工混合A |
1.2173 |
0.02% |
| 2025-05-12 |
易方达国防军工混合A |
1.2170 |
0.00% |
| 2025-05-09 |
易方达国防军工混合A |
1.2170 |
0.06% |
| 2025-05-08 |
易方达国防军工混合A |
1.2163 |
0.07% |
| 2025-05-07 |
易方达国防军工混合A |
1.2155 |
0.01% |
| 2025-05-06 |
易方达国防军工混合A |
1.2154 |
0.04% |
| 2025-04-30 |
易方达国防军工混合A |
1.2149 |
0.03% |
| 2025-04-29 |
易方达国防军工混合A |
1.2145 |
0.05% |
| 2025-04-28 |
易方达国防军工混合A |
1.2139 |
0.01% |
| 2025-04-25 |
易方达国防军工混合A |
1.2138 |
-0.02% |
| 2025-04-24 |
易方达国防军工混合A |
1.2141 |
-0.03% |
| 2025-04-23 |
易方达国防军工混合A |
1.2145 |
-0.05% |
| 2025-04-22 |
易方达国防军工混合A |
1.2151 |
0.02% |
| 2025-04-21 |
易方达国防军工混合A |
1.2149 |
-0.02% |
| 2025-04-18 |
易方达国防军工混合A |
1.2152 |
0.01% |
| 2025-04-17 |
易方达国防军工混合A |
1.2151 |
-0.02% |
| 2025-04-16 |
易方达国防军工混合A |
1.2154 |
0.02% |
| 2025-04-15 |
易方达国防军工混合A |
1.2151 |
-0.02% |
| 2025-04-14 |
易方达国防军工混合A |
1.2153 |
0.00% |
| 2025-04-11 |
易方达国防军工混合A |
1.2153 |
0.02% |
| 2025-04-10 |
易方达国防军工混合A |
1.2151 |
-0.02% |
| 2025-04-09 |
易方达国防军工混合A |
1.2154 |
-0.02% |
| 2025-04-08 |
易方达国防军工混合A |
1.2156 |
-0.09% |
| 2025-04-07 |
易方达国防军工混合A |
1.2167 |
0.28% |
| 2025-04-03 |
易方达国防军工混合A |
1.2133 |
0.12% |
| 2025-04-02 |
易方达国防军工混合A |
1.2118 |
0.04% |
| 2025-04-01 |
易方达国防军工混合A |
1.2113 |
0.01% |
| 2025-03-31 |
易方达国防军工混合A |
1.2112 |
0.02% |
| 2025-03-28 |
易方达国防军工混合A |
1.2109 |
0.02% |
| 2025-03-27 |
易方达国防军工混合A |
1.2107 |
0.03% |
| 2025-03-26 |
易方达国防军工混合A |
1.2103 |
0.05% |
| 2025-03-25 |
易方达国防军工混合A |
1.2097 |
0.05% |
| 2025-03-24 |
易方达国防军工混合A |
1.2091 |
0.02% |
| 2025-03-21 |
易方达国防军工混合A |
1.2088 |
0.08% |
| 2025-03-20 |
易方达国防军工混合A |
1.2078 |
0.06% |
| 2025-03-19 |
易方达国防军工混合A |
1.2071 |
0.04% |
| 2025-03-18 |
易方达国防军工混合A |
1.2066 |
0.02% |
| 2025-03-17 |
易方达国防军工混合A |
1.2063 |
-0.02% |
| 2025-03-14 |
易方达国防军工混合A |
1.2065 |
0.03% |
| 2025-03-13 |
易方达国防军工混合A |
1.2061 |
0.06% |
| 2025-03-12 |
易方达国防军工混合A |
1.2054 |
0.01% |
| 2025-03-11 |
易方达国防军工混合A |
1.2053 |
-0.07% |
| 2025-03-10 |
易方达国防军工混合A |
1.2061 |
-0.04% |
| 2025-03-07 |
易方达国防军工混合A |
1.2066 |
-0.10% |
| 2025-03-06 |
易方达国防军工混合A |
1.2078 |
-0.02% |
| 2025-03-05 |
易方达国防军工混合A |
1.2081 |
0.02% |
| 2025-03-04 |
易方达国防军工混合A |
1.2079 |
0.02% |
| 2025-03-03 |
易方达国防军工混合A |
1.2076 |
0.03% |
| 2025-02-28 |
易方达国防军工混合A |
1.2072 |
-0.03% |
| 2025-02-27 |
易方达国防军工混合A |
1.2076 |
-0.02% |
| 2025-02-26 |
易方达国防军工混合A |
1.2079 |
0.02% |
| 2025-02-25 |
易方达国防军工混合A |
1.2077 |
-0.06% |
| 2025-02-24 |
易方达国防军工混合A |
1.2084 |
-0.08% |
| 2025-02-21 |
易方达国防军工混合A |
1.2094 |
-0.08% |
| 2025-02-20 |
易方达国防军工混合A |
1.2104 |
-0.06% |
| 2025-02-19 |
易方达国防军工混合A |
1.2111 |
0.01% |
| 2025-02-18 |
易方达国防军工混合A |
1.2110 |
-0.07% |
| 2025-02-17 |
易方达国防军工混合A |
1.2118 |
-0.05% |
| 2025-02-14 |
易方达国防军工混合A |
1.2124 |
-0.04% |
| 2025-02-13 |
易方达国防军工混合A |
1.2129 |
-0.02% |
| 2025-02-12 |
易方达国防军工混合A |
1.2131 |
0.01% |
| 2025-02-11 |
易方达国防军工混合A |
1.2130 |
-0.02% |
| 2025-02-10 |
易方达国防军工混合A |
1.2132 |
-0.02% |
| 2025-02-07 |
易方达国防军工混合A |
1.2135 |
0.05% |
| 2025-02-06 |
易方达国防军工混合A |
1.2129 |
0.07% |
| 2025-02-05 |
易方达国防军工混合A |
1.2120 |
0.07% |
| 2025-01-27 |
易方达国防军工混合A |
1.2112 |
0.08% |
| 2025-01-24 |
易方达国防军工混合A |
1.2102 |
-0.02% |
| 2025-01-23 |
易方达国防军工混合A |
1.2104 |
-0.01% |
| 2025-01-22 |
易方达国防军工混合A |
1.2105 |
0.03% |
| 2025-01-21 |
易方达国防军工混合A |
1.2101 |
0.00% |
| 2025-01-20 |
易方达国防军工混合A |
1.2101 |
-0.02% |
| 2025-01-17 |
易方达国防军工混合A |
1.2104 |
-0.02% |
| 2025-01-16 |
易方达国防军工混合A |
1.2107 |
-0.06% |
| 2025-01-15 |
易方达国防军工混合A |
1.2114 |
0.02% |
| 2025-01-14 |
易方达国防军工混合A |
1.2111 |
-0.01% |
| 2025-01-13 |
易方达国防军工混合A |
1.2112 |
-0.07% |
| 2025-01-10 |
易方达国防军工混合A |
1.2120 |
-0.04% |
| 2025-01-09 |
易方达国防军工混合A |
1.2125 |
-0.08% |
| 2025-01-08 |
易方达国防军工混合A |
1.2135 |
-0.02% |
| 2025-01-07 |
易方达国防军工混合A |
1.2138 |
-0.05% |
| 2025-01-06 |
易方达国防军工混合A |
1.2144 |
0.02% |
| 2025-01-03 |
易方达国防军工混合A |
1.2141 |
0.06% |
| 2025-01-02 |
易方达国防军工混合A |
1.2134 |
0.12% |
