近一月易方达国防军工混合A|易方达国防基金净值查询
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 |
| 2026-09-15 |
易方达国防军工混合A |
2.2550 |
1.21% |
| 2026-09-14 |
易方达国防军工混合A |
2.2280 |
-0.93% |
| 2026-09-11 |
易方达国防军工混合A |
2.2490 |
-1.27% |
| 2026-09-10 |
易方达国防军工混合A |
2.2780 |
0.13% |
| 2026-09-09 |
易方达国防军工混合A |
2.2750 |
0.71% |
| 2026-09-08 |
易方达国防军工混合A |
2.2590 |
-0.66% |
| 2026-09-07 |
易方达国防军工混合A |
2.2740 |
2.06% |
| 2026-09-04 |
易方达国防军工混合A |
2.2280 |
-0.76% |
| 2026-09-03 |
易方达国防军工混合A |
2.2450 |
0.54% |
| 2026-09-02 |
易方达国防军工混合A |
2.2330 |
-0.40% |
| 2026-09-01 |
易方达国防军工混合A |
2.2420 |
-1.28% |
| 2026-08-31 |
易方达国防军工混合A |
2.2710 |
3.23% |
| 2026-08-28 |
易方达国防军工混合A |
2.2000 |
-0.81% |
| 2026-08-27 |
易方达国防军工混合A |
2.2180 |
2.31% |
| 2026-08-26 |
易方达国防军工混合A |
2.1680 |
0.05% |
| 2026-08-25 |
易方达国防军工混合A |
2.1670 |
0.46% |
| 2026-08-24 |
易方达国防军工混合A |
2.1570 |
-1.78% |
| 2026-08-21 |
易方达国防军工混合A |
2.1960 |
1.53% |
| 2026-08-20 |
易方达国防军工混合A |
2.1630 |
-0.64% |
| 2026-08-19 |
易方达国防军工混合A |
2.1770 |
-5.68% |
| 2026-08-18 |
易方达国防军工混合A |
2.3080 |
1.05% |
| 2026-08-17 |
易方达国防军工混合A |
2.2840 |
3.16% |
