近一月易方达国防军工混合基金净值查询
查询指定日期范围易方达国防001475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 |
易方达国防 |
1.1960 |
0.84% |
| 2024-04-25 |
易方达国防 |
1.1860 |
-1.17% |
| 2024-04-24 |
易方达国防 |
1.2000 |
1.78% |
| 2024-04-23 |
易方达国防 |
1.1790 |
-1.09% |
| 2024-04-22 |
易方达国防 |
1.1920 |
2.32% |
| 2024-04-19 |
易方达国防 |
1.1650 |
0.78% |
| 2024-04-18 |
易方达国防 |
1.1560 |
-0.26% |
| 2024-04-17 |
易方达国防 |
1.1590 |
3.02% |
| 2024-04-16 |
易方达国防 |
1.1250 |
-2.68% |
| 2024-04-15 |
易方达国防 |
1.1560 |
2.12% |
| 2024-04-12 |
易方达国防 |
1.1320 |
-0.35% |
| 2024-04-11 |
易方达国防 |
1.1360 |
-0.96% |
| 2024-04-10 |
易方达国防 |
1.1470 |
-1.38% |
| 2024-04-09 |
易方达国防 |
1.1630 |
0.95% |
| 2024-04-08 |
易方达国防 |
1.1520 |
-2.37% |
| 2024-04-03 |
易方达国防 |
1.1800 |
-1.01% |
| 2024-04-02 |
易方达国防 |
1.1920 |
-1.08% |
| 2024-04-01 |
易方达国防 |
1.2050 |
0.92% |
| 2024-03-29 |
易方达国防 |
1.1940 |
0.76% |
| 2024-03-28 |
易方达国防 |
1.1850 |
3.49% |
| 2024-03-27 |
易方达国防 |
1.1450 |
-3.46% |
