近一年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 |
| 2026-09-16 |
易方达国防军工混合A |
2.2660 |
0.49% |
| 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% |
| 2026-08-14 |
易方达国防军工混合A |
2.2140 |
0.59% |
| 2026-08-13 |
易方达国防军工混合A |
2.2010 |
-0.68% |
| 2026-08-12 |
易方达国防军工混合A |
2.2160 |
0.45% |
| 2026-08-11 |
易方达国防军工混合A |
2.2060 |
-1.08% |
| 2026-08-10 |
易方达国防军工混合A |
2.2300 |
1.13% |
| 2026-08-07 |
易方达国防军工混合A |
2.2050 |
2.61% |
| 2026-08-06 |
易方达国防军工混合A |
2.1490 |
1.32% |
| 2026-08-05 |
易方达国防军工混合A |
2.1210 |
4.64% |
| 2026-08-04 |
易方达国防军工混合A |
2.0270 |
3.10% |
| 2026-08-03 |
易方达国防军工混合A |
1.9660 |
-1.80% |
| 2026-07-31 |
易方达国防军工混合A |
2.0020 |
2.67% |
| 2026-07-30 |
易方达国防军工混合A |
1.9500 |
-4.13% |
| 2026-07-29 |
易方达国防军工混合A |
2.0340 |
1.70% |
| 2026-07-28 |
易方达国防军工混合A |
2.0000 |
-5.26% |
| 2026-07-27 |
易方达国防军工混合A |
2.1110 |
2.03% |
| 2026-07-24 |
易方达国防军工混合A |
2.0690 |
-0.72% |
| 2026-07-23 |
易方达国防军工混合A |
2.0840 |
-0.24% |
| 2026-07-22 |
易方达国防军工混合A |
2.0890 |
-0.43% |
| 2026-07-21 |
易方达国防军工混合A |
2.0980 |
7.31% |
| 2026-07-20 |
易方达国防军工混合A |
1.9550 |
-0.36% |
| 2026-07-17 |
易方达国防军工混合A |
1.9620 |
-5.76% |
| 2026-07-16 |
易方达国防军工混合A |
2.0820 |
-2.76% |
| 2026-07-15 |
易方达国防军工混合A |
2.1410 |
-2.95% |
| 2026-07-14 |
易方达国防军工混合A |
2.2060 |
0.64% |
| 2026-07-13 |
易方达国防军工混合A |
2.1920 |
-4.57% |
| 2026-07-10 |
易方达国防军工混合A |
2.2970 |
-3.28% |
| 2026-07-09 |
易方达国防军工混合A |
2.3750 |
2.46% |
| 2026-07-08 |
易方达国防军工混合A |
2.3180 |
-0.86% |
| 2026-07-07 |
易方达国防军工混合A |
2.3380 |
-1.14% |
| 2026-07-06 |
易方达国防军工混合A |
2.3650 |
1.20% |
| 2026-07-03 |
易方达国防军工混合A |
2.3370 |
1.30% |
| 2026-07-02 |
易方达国防军工混合A |
2.3070 |
-2.99% |
| 2026-07-01 |
易方达国防军工混合A |
2.3780 |
0.17% |
| 2026-06-30 |
易方达国防军工混合A |
2.3740 |
3.62% |
| 2026-06-29 |
易方达国防军工混合A |
2.2910 |
2.23% |
| 2026-06-26 |
易方达国防军工混合A |
2.2410 |
-1.15% |
| 2026-06-25 |
易方达国防军工混合A |
2.2670 |
0.85% |
| 2026-06-24 |
易方达国防军工混合A |
2.2480 |
2.14% |
| 2026-06-23 |
易方达国防军工混合A |
2.2010 |
-1.17% |
| 2026-06-22 |
易方达国防军工混合A |
2.2270 |
2.39% |
| 2026-06-18 |
易方达国防军工混合A |
2.1750 |
1.54% |
| 2026-06-17 |
易方达国防军工混合A |
2.1420 |
3.93% |
| 2026-06-16 |
易方达国防军工混合A |
2.0610 |
0.05% |
| 2026-06-15 |
易方达国防军工混合A |
2.0600 |
2.49% |
| 2026-06-12 |
易方达国防军工混合A |
2.0100 |
0.45% |
| 2026-06-11 |
易方达国防军工混合A |
2.0010 |
0.50% |
| 2026-06-10 |
易方达国防军工混合A |
1.9910 |
-0.70% |
| 2026-06-09 |
易方达国防军工混合A |
2.0050 |
2.93% |
| 2026-06-08 |
易方达国防军工混合A |
1.9480 |
-4.00% |
| 2026-06-05 |
易方达国防军工混合A |
2.0260 |
-2.46% |
| 2026-06-04 |
易方达国防军工混合A |
2.0770 |
3.80% |
| 2026-06-03 |
易方达国防军工混合A |
2.0010 |
1.21% |
| 2026-06-02 |
易方达国防军工混合A |
1.9770 |
-0.30% |
| 2026-06-01 |
易方达国防军工混合A |
1.9830 |
-2.89% |
| 2026-05-29 |
易方达国防军工混合A |
2.0420 |
-5.53% |
| 2026-05-28 |
易方达国防军工混合A |
2.1550 |
1.46% |
| 2026-05-27 |
易方达国防军工混合A |
2.1240 |
-1.85% |
| 2026-05-26 |
易方达国防军工混合A |
2.1640 |
-2.50% |
| 2026-05-25 |
易方达国防军工混合A |
2.2180 |
1.65% |
| 2026-05-22 |
易方达国防军工混合A |
2.1820 |
1.16% |
| 2026-05-21 |
易方达国防军工混合A |
2.1570 |
-3.36% |
| 2026-05-20 |
易方达国防军工混合A |
2.2320 |
1.59% |
| 2026-05-19 |
易方达国防军工混合A |
2.1970 |
1.57% |
| 2026-05-18 |
易方达国防军工混合A |
2.1630 |
-0.09% |
| 2026-05-15 |
易方达国防军工混合A |
2.1650 |
-0.69% |
| 2026-05-14 |
易方达国防军工混合A |
2.1800 |
-4.59% |
| 2026-05-13 |
易方达国防军工混合A |
2.2800 |
3.73% |
| 2026-05-12 |
易方达国防军工混合A |
2.1980 |
-0.59% |
| 2026-05-11 |
易方达国防军工混合A |
2.2110 |
2.36% |
| 2026-05-08 |
易方达国防军工混合A |
2.1600 |
0.33% |
| 2026-04-30 |
易方达国防军工混合A |
2.0960 |
1.75% |
| 2026-04-29 |
易方达国防军工混合A |
2.0600 |
0.29% |
| 2026-04-28 |
易方达国防军工混合A |
2.0540 |
-1.25% |
| 2026-04-27 |
易方达国防军工混合A |
2.0800 |
0.82% |
| 2026-04-24 |
易方达国防军工混合A |
2.0630 |
-1.39% |
| 2026-04-23 |
易方达国防军工混合A |
2.0920 |
1.21% |
| 2026-04-22 |
易方达国防军工混合A |
2.0670 |
1.32% |
| 2026-04-21 |
易方达国防军工混合A |
2.0400 |
-0.49% |
| 2026-04-20 |
易方达国防军工混合A |
2.0500 |
0.69% |
| 2026-04-17 |
易方达国防军工混合A |
2.0360 |
0.05% |
| 2026-04-16 |
易方达国防军工混合A |
2.0350 |
2.42% |
| 2026-04-15 |
易方达国防军工混合A |
1.9870 |
-0.35% |
| 2026-04-14 |
易方达国防军工混合A |
1.9940 |
0.25% |
| 2026-04-13 |
易方达国防军工混合A |
1.9890 |
-0.15% |
| 2026-04-10 |
易方达国防军工混合A |
1.9920 |
3.00% |
| 2026-04-09 |
易方达国防军工混合A |
1.9340 |
1.31% |
| 2026-04-08 |
易方达国防军工混合A |
1.9090 |
6.17% |
| 2026-04-07 |
易方达国防军工混合A |
1.7980 |
-0.72% |
| 2026-04-03 |
易方达国防军工混合A |
1.8110 |
-0.66% |
| 2026-04-02 |
易方达国防军工混合A |
1.8230 |
-1.83% |
| 2026-04-01 |
易方达国防军工混合A |
1.8570 |
1.81% |
| 2026-03-31 |
易方达国防军工混合A |
1.8240 |
-2.25% |
| 2026-03-30 |
易方达国防军工混合A |
1.8660 |
1.36% |
| 2026-03-27 |
易方达国防军工混合A |
1.8410 |
1.49% |
| 2026-03-26 |
易方达国防军工混合A |
1.8140 |
-1.73% |
| 2026-03-25 |
易方达国防军工混合A |
1.8460 |
1.88% |
| 2026-03-24 |
易方达国防军工混合A |
1.8120 |
2.60% |
| 2026-03-23 |
易方达国防军工混合A |
1.7660 |
-3.55% |
| 2026-03-20 |
易方达国防军工混合A |
1.8310 |
-0.97% |
| 2026-03-19 |
易方达国防军工混合A |
1.8490 |
-2.89% |
| 2026-03-18 |
易方达国防军工混合A |
1.9040 |
2.04% |
| 2026-03-17 |
易方达国防军工混合A |
1.8660 |
-2.15% |
| 2026-03-16 |
易方达国防军工混合A |
1.9070 |
0.42% |
| 2026-03-13 |
易方达国防军工混合A |
1.8990 |
-2.69% |
| 2026-03-12 |
易方达国防军工混合A |
1.9500 |
-1.90% |
| 2026-03-11 |
易方达国防军工混合A |
1.9870 |
-1.51% |
| 2026-03-10 |
易方达国防军工混合A |
2.0170 |
1.87% |
| 2026-03-09 |
易方达国防军工混合A |
1.9800 |
-1.74% |
| 2026-03-06 |
易方达国防军工混合A |
2.0150 |
1.66% |
| 2026-03-05 |
易方达国防军工混合A |
1.9820 |
0.56% |
| 2026-03-04 |
易方达国防军工混合A |
1.9710 |
1.13% |
| 2026-03-03 |
易方达国防军工混合A |
1.9490 |
-5.75% |
| 2026-03-02 |
易方达国防军工混合A |
2.0610 |
0.88% |
| 2026-02-27 |
易方达国防军工混合A |
2.0430 |
-0.73% |
| 2026-02-26 |
易方达国防军工混合A |
2.0580 |
1.98% |
| 2026-02-25 |
易方达国防军工混合A |
2.0180 |
0.65% |
| 2026-02-24 |
易方达国防军工混合A |
2.0050 |
0.80% |
| 2026-02-13 |
易方达国防军工混合A |
1.9890 |
0.61% |
| 2026-02-12 |
易方达国防军工混合A |
1.9770 |
1.96% |
| 2026-02-11 |
易方达国防军工混合A |
1.9390 |
-0.46% |
| 2026-02-10 |
易方达国防军工混合A |
1.9480 |
1.56% |
| 2026-02-09 |
易方达国防军工混合A |
1.9180 |
1.86% |
| 2026-02-06 |
易方达国防军工混合A |
1.8830 |
-1.70% |
| 2026-02-05 |
易方达国防军工混合A |
1.9150 |
-1.08% |
| 2026-02-04 |
易方达国防军工混合A |
1.9360 |
0.99% |
| 2026-02-03 |
易方达国防军工混合A |
1.9170 |
4.53% |
| 2026-02-02 |
易方达国防军工混合A |
1.8340 |
-2.55% |
| 2026-01-30 |
易方达国防军工混合A |
1.8820 |
-1.05% |
| 2026-01-29 |
易方达国防军工混合A |
1.9020 |
-2.56% |
| 2026-01-28 |
易方达国防军工混合A |
1.9520 |
-0.56% |
| 2026-01-27 |
易方达国防军工混合A |
1.9630 |
1.97% |
| 2026-01-26 |
易方达国防军工混合A |
1.9250 |
-2.70% |
| 2026-01-23 |
易方达国防军工混合A |
1.9770 |
2.70% |
| 2026-01-22 |
易方达国防军工混合A |
1.9250 |
2.28% |
| 2026-01-21 |
易方达国防军工混合A |
1.8820 |
0.59% |
| 2026-01-20 |
易方达国防军工混合A |
1.8710 |
-1.47% |
| 2026-01-19 |
易方达国防军工混合A |
1.8990 |
2.87% |
| 2026-01-16 |
易方达国防军工混合A |
1.8460 |
-0.38% |
| 2026-01-15 |
易方达国防军工混合A |
1.8530 |
-0.80% |
| 2026-01-14 |
易方达国防军工混合A |
1.8680 |
0.16% |
| 2026-01-13 |
易方达国防军工混合A |
1.8650 |
-5.68% |
| 2026-01-12 |
易方达国防军工混合A |
1.9710 |
4.12% |
| 2026-01-09 |
易方达国防军工混合A |
1.8930 |
2.44% |
| 2026-01-08 |
易方达国防军工混合A |
1.8480 |
4.05% |
| 2026-01-07 |
易方达国防军工混合A |
1.7760 |
0.28% |
| 2026-01-06 |
易方达国防军工混合A |
1.7710 |
3.45% |
| 2026-01-05 |
易方达国防军工混合A |
1.7120 |
1.78% |
| 2025-12-31 |
易方达国防军工混合A |
1.6820 |
1.20% |
| 2025-12-30 |
易方达国防军工混合A |
1.6620 |
-0.66% |
| 2025-12-29 |
易方达国防军工混合A |
1.6730 |
0.84% |
| 2025-12-26 |
易方达国防军工混合A |
1.6590 |
0.48% |
| 2025-12-25 |
易方达国防军工混合A |
1.6510 |
3.32% |
| 2025-12-24 |
易方达国防军工混合A |
1.5980 |
1.85% |
| 2025-12-23 |
易方达国防军工混合A |
1.5690 |
-1.08% |
| 2025-12-22 |
易方达国防军工混合A |
1.5860 |
-0.06% |
| 2025-12-19 |
易方达国防军工混合A |
1.5870 |
1.34% |
| 2025-12-18 |
易方达国防军工混合A |
1.5660 |
0.45% |
| 2025-12-17 |
易方达国防军工混合A |
1.5590 |
0.00% |
| 2025-12-16 |
易方达国防军工混合A |
1.5590 |
-0.57% |
| 2025-12-15 |
易方达国防军工混合A |
1.5680 |
0.97% |
| 2025-12-12 |
易方达国防军工混合A |
1.5530 |
2.24% |
| 2025-12-11 |
易方达国防军工混合A |
1.5190 |
-0.20% |
| 2025-12-10 |
易方达国防军工混合A |
1.5220 |
1.00% |
| 2025-12-09 |
易方达国防军工混合A |
1.5070 |
-0.46% |
| 2025-12-08 |
易方达国防军工混合A |
1.5140 |
0.80% |
| 2025-12-05 |
易方达国防军工混合A |
1.5020 |
2.04% |
| 2025-12-04 |
易方达国防军工混合A |
1.4720 |
1.59% |
| 2025-12-03 |
易方达国防军工混合A |
1.4490 |
-1.02% |
| 2025-12-02 |
易方达国防军工混合A |
1.4640 |
-0.14% |
| 2025-12-01 |
易方达国防军工混合A |
1.4660 |
0.76% |
| 2025-11-28 |
易方达国防军工混合A |
1.4550 |
1.11% |
| 2025-11-27 |
易方达国防军工混合A |
1.4390 |
-0.21% |
| 2025-11-26 |
易方达国防军工混合A |
1.4420 |
-1.87% |
| 2025-11-25 |
易方达国防军工混合A |
1.4690 |
-0.34% |
| 2025-11-24 |
易方达国防军工混合A |
1.4740 |
2.57% |
| 2025-11-21 |
易方达国防军工混合A |
1.4370 |
-1.84% |
| 2025-11-20 |
易方达国防军工混合A |
1.4640 |
-0.88% |
| 2025-11-19 |
易方达国防军工混合A |
1.4770 |
0.07% |
| 2025-11-18 |
易方达国防军工混合A |
1.4760 |
-1.20% |
| 2025-11-17 |
易方达国防军工混合A |
1.4940 |
0.40% |
| 2025-11-14 |
易方达国防军工混合A |
1.4880 |
-0.93% |
| 2025-11-13 |
易方达国防军工混合A |
1.5020 |
0.60% |
| 2025-11-12 |
易方达国防军工混合A |
1.4930 |
-0.80% |
| 2025-11-11 |
易方达国防军工混合A |
1.5050 |
-1.12% |
| 2025-11-10 |
易方达国防军工混合A |
1.5220 |
0.66% |
| 2025-11-07 |
易方达国防军工混合A |
1.5120 |
-0.79% |
| 2025-11-06 |
易方达国防军工混合A |
1.5240 |
1.74% |
| 2025-11-05 |
易方达国防军工混合A |
1.4980 |
-0.07% |
| 2025-11-04 |
易方达国防军工混合A |
1.4990 |
-0.93% |
| 2025-11-03 |
易方达国防军工混合A |
1.5130 |
0.27% |
| 2025-10-31 |
易方达国防军工混合A |
1.5090 |
-1.18% |
| 2025-10-30 |
易方达国防军工混合A |
1.5270 |
-2.49% |
| 2025-10-29 |
易方达国防军工混合A |
1.5660 |
0.58% |
| 2025-10-28 |
易方达国防军工混合A |
1.5570 |
0.58% |
| 2025-10-27 |
易方达国防军工混合A |
1.5480 |
1.38% |
| 2025-10-24 |
易方达国防军工混合A |
1.5270 |
2.35% |
| 2025-10-23 |
易方达国防军工混合A |
1.4920 |
-0.20% |
| 2025-10-22 |
易方达国防军工混合A |
1.4950 |
-1.32% |
| 2025-10-21 |
易方达国防军工混合A |
1.5150 |
0.66% |
| 2025-10-20 |
易方达国防军工混合A |
1.5050 |
0.27% |
| 2025-10-17 |
易方达国防军工混合A |
1.5010 |
-3.47% |
| 2025-10-16 |
易方达国防军工混合A |
1.5550 |
-0.83% |
| 2025-10-15 |
易方达国防军工混合A |
1.5680 |
0.77% |
| 2025-10-14 |
易方达国防军工混合A |
1.5560 |
-2.69% |
| 2025-10-13 |
易方达国防军工混合A |
1.5990 |
0.50% |
| 2025-10-10 |
易方达国防军工混合A |
1.5910 |
-1.73% |
| 2025-10-09 |
易方达国防军工混合A |
1.6190 |
-0.25% |
| 2025-09-30 |
易方达国防军工混合A |
1.6230 |
2.66% |
| 2025-09-29 |
易方达国防军工混合A |
1.5810 |
0.57% |
| 2025-09-26 |
易方达国防军工混合A |
1.5720 |
1.16% |
| 2025-09-25 |
易方达国防军工混合A |
1.5540 |
-0.64% |
| 2025-09-24 |
易方达国防军工混合A |
1.5640 |
2.09% |
| 2025-09-23 |
易方达国防军工混合A |
1.5320 |
0.86% |
| 2025-09-22 |
易方达国防军工混合A |
1.5190 |
0.13% |
| 2025-09-19 |
易方达国防军工混合A |
1.5170 |
1.61% |
| 2025-09-18 |
易方达国防军工混合A |
1.4930 |
0.40% |
| 2025-09-17 |
易方达国防军工混合A |
1.4870 |
1.57% |
