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 |
| 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% |
| 2025-09-16 |
易方达国防军工混合A |
1.4640 |
-0.34% |
| 2025-09-15 |
易方达国防军工混合A |
1.4690 |
-0.61% |
| 2025-09-12 |
易方达国防军工混合A |
1.4780 |
-0.07% |
| 2025-09-11 |
易方达国防军工混合A |
1.4790 |
1.86% |
| 2025-09-10 |
易方达国防军工混合A |
1.4520 |
0.14% |
| 2025-09-09 |
易方达国防军工混合A |
1.4500 |
-1.36% |
| 2025-09-08 |
易方达国防军工混合A |
1.4700 |
0.75% |
| 2025-09-05 |
易方达国防军工混合A |
1.4590 |
1.18% |
| 2025-09-04 |
易方达国防军工混合A |
1.4420 |
-2.83% |
| 2025-09-03 |
易方达国防军工混合A |
1.4840 |
-4.38% |
| 2025-09-02 |
易方达国防军工混合A |
1.5520 |
-2.02% |
| 2025-09-01 |
易方达国防军工混合A |
1.5840 |
0.19% |
| 2025-08-29 |
易方达国防军工混合A |
1.5810 |
0.13% |
| 2025-08-28 |
易方达国防军工混合A |
1.5790 |
1.87% |
| 2025-08-27 |
易方达国防军工混合A |
1.5500 |
-1.34% |
| 2025-08-26 |
易方达国防军工混合A |
1.5710 |
-0.88% |
| 2025-08-25 |
易方达国防军工混合A |
1.5850 |
1.41% |
| 2025-08-22 |
易方达国防军工混合A |
1.5630 |
1.76% |
| 2025-08-21 |
易方达国防军工混合A |
1.5360 |
-0.13% |
| 2025-08-20 |
易方达国防军工混合A |
1.5380 |
0.52% |
| 2025-08-19 |
易方达国防军工混合A |
1.5300 |
-0.78% |
| 2025-08-18 |
易方达国防军工混合A |
1.5420 |
1.45% |
| 2025-08-15 |
易方达国防军工混合A |
1.5200 |
1.67% |
| 2025-08-14 |
易方达国防军工混合A |
1.4950 |
-1.32% |
| 2025-08-13 |
易方达国防军工混合A |
1.5150 |
0.53% |
| 2025-08-12 |
易方达国防军工混合A |
1.5070 |
-1.12% |
| 2025-08-11 |
易方达国防军工混合A |
1.5240 |
0.79% |
| 2025-08-08 |
易方达国防军工混合A |
1.5120 |
-0.46% |
| 2025-08-07 |
易方达国防军工混合A |
1.5190 |
-0.78% |
| 2025-08-06 |
易方达国防军工混合A |
1.5310 |
1.32% |
| 2025-08-05 |
易方达国防军工混合A |
1.5110 |
0.27% |
| 2025-08-04 |
易方达国防军工混合A |
1.5070 |
2.52% |
| 2025-08-01 |
易方达国防军工混合A |
1.4700 |
-0.94% |
| 2025-07-31 |
易方达国防军工混合A |
1.4840 |
-1.00% |
| 2025-07-30 |
易方达国防军工混合A |
1.4990 |
-1.51% |
| 2025-07-29 |
易方达国防军工混合A |
1.5220 |
1.60% |
| 2025-07-28 |
易方达国防军工混合A |
1.4980 |
1.35% |
| 2025-07-25 |
易方达国防军工混合A |
1.4780 |
0.27% |
| 2025-07-24 |
易方达国防军工混合A |
1.4740 |
1.24% |
| 2025-07-23 |
易方达国防军工混合A |
1.4560 |
-0.55% |
| 2025-07-22 |
易方达国防军工混合A |
1.4640 |
0.27% |
| 2025-07-21 |
易方达国防军工混合A |
1.4600 |
0.27% |
| 2025-07-18 |
易方达国防军工混合A |
1.4560 |
0.90% |
| 2025-07-17 |
易方达国防军工混合A |
1.4430 |
2.49% |
| 2025-07-16 |
易方达国防军工混合A |
1.4080 |
-0.21% |
| 2025-07-15 |
易方达国防军工混合A |
1.4110 |
-0.14% |
| 2025-07-14 |
易方达国防军工混合A |
1.4130 |
-0.35% |
| 2025-07-11 |
易方达国防军工混合A |
1.4180 |
0.57% |
| 2025-07-10 |
易方达国防军工混合A |
1.4100 |
-0.42% |
| 2025-07-09 |
易方达国防军工混合A |
1.4160 |
-0.84% |
| 2025-07-08 |
易方达国防军工混合A |
1.4280 |
0.71% |
| 2025-07-07 |
易方达国防军工混合A |
1.4180 |
0.07% |
| 2025-07-04 |
易方达国防军工混合A |
1.4170 |
-0.21% |
| 2025-07-03 |
易方达国防军工混合A |
1.4200 |
-0.21% |
| 2025-07-02 |
易方达国防军工混合A |
1.4230 |
-1.52% |
| 2025-07-01 |
易方达国防军工混合A |
1.4450 |
-0.55% |
| 2025-06-30 |
易方达国防军工混合A |
1.4530 |
3.71% |
| 2025-06-27 |
易方达国防军工混合A |
1.4010 |
0.72% |
| 2025-06-26 |
易方达国防军工混合A |
1.3910 |
-0.29% |
| 2025-06-25 |
易方达国防军工混合A |
1.3950 |
2.80% |
| 2025-06-24 |
易方达国防军工混合A |
1.3570 |
0.89% |
| 2025-06-23 |
易方达国防军工混合A |
1.3450 |
1.51% |
| 2025-06-20 |
易方达国防军工混合A |
1.3250 |
-0.75% |
| 2025-06-19 |
易方达国防军工混合A |
1.3350 |
-1.18% |
| 2025-06-18 |
易方达国防军工混合A |
1.3510 |
0.75% |
| 2025-06-17 |
易方达国防军工混合A |
1.3410 |
-0.15% |
| 2025-06-16 |
易方达国防军工混合A |
1.3430 |
0.07% |
| 2025-06-13 |
易方达国防军工混合A |
1.3420 |
0.68% |
| 2025-06-12 |
易方达国防军工混合A |
1.3330 |
-0.74% |
| 2025-06-11 |
易方达国防军工混合A |
1.3430 |
0.37% |
| 2025-06-10 |
易方达国防军工混合A |
1.3380 |
-1.83% |
| 2025-06-09 |
易方达国防军工混合A |
1.3630 |
1.04% |
| 2025-06-06 |
易方达国防军工混合A |
1.3490 |
0.15% |
| 2025-06-05 |
易方达国防军工混合A |
1.3470 |
0.52% |
| 2025-06-04 |
易方达国防军工混合A |
1.3400 |
-0.37% |
| 2025-06-03 |
易方达国防军工混合A |
1.3450 |
0.90% |
| 2025-05-30 |
易方达国防军工混合A |
1.3330 |
0.08% |
| 2025-05-29 |
易方达国防军工混合A |
1.3320 |
1.60% |
| 2025-05-28 |
易方达国防军工混合A |
1.3110 |
-0.68% |
| 2025-05-27 |
易方达国防军工混合A |
1.3200 |
-0.98% |
| 2025-05-26 |
易方达国防军工混合A |
1.3330 |
1.06% |
| 2025-05-23 |
易方达国防军工混合A |
1.3190 |
-1.35% |
| 2025-05-22 |
易方达国防军工混合A |
1.3370 |
-0.22% |
| 2025-05-21 |
易方达国防军工混合A |
1.3400 |
0.15% |
| 2025-05-20 |
易方达国防军工混合A |
1.3380 |
-0.22% |
| 2025-05-19 |
易方达国防军工混合A |
1.3410 |
0.68% |
| 2025-05-16 |
易方达国防军工混合A |
1.3320 |
-0.08% |
| 2025-05-15 |
易方达国防军工混合A |
1.3330 |
-1.41% |
| 2025-05-14 |
易方达国防军工混合A |
1.3520 |
-0.95% |
| 2025-05-13 |
易方达国防军工混合A |
1.3650 |
-2.36% |
| 2025-05-12 |
易方达国防军工混合A |
1.3980 |
3.56% |
| 2025-05-09 |
易方达国防军工混合A |
1.3500 |
-2.74% |
| 2025-05-08 |
易方达国防军工混合A |
1.3880 |
1.76% |
| 2025-05-07 |
易方达国防军工混合A |
1.3640 |
3.26% |
| 2025-05-06 |
易方达国防军工混合A |
1.3210 |
1.30% |
| 2025-04-30 |
易方达国防军工混合A |
1.3040 |
-0.38% |
| 2025-04-29 |
易方达国防军工混合A |
1.3090 |
-0.68% |
| 2025-04-28 |
易方达国防军工混合A |
1.3180 |
-0.30% |
| 2025-04-25 |
易方达国防军工混合A |
1.3220 |
0.46% |
| 2025-04-24 |
易方达国防军工混合A |
1.3160 |
-0.75% |
| 2025-04-23 |
易方达国防军工混合A |
1.3260 |
-0.75% |
| 2025-04-22 |
易方达国防军工混合A |
1.3360 |
-0.22% |
| 2025-04-21 |
易方达国防军工混合A |
1.3390 |
0.98% |
| 2025-04-18 |
易方达国防军工混合A |
1.3260 |
-0.90% |
| 2025-04-17 |
易方达国防军工混合A |
1.3380 |
-1.11% |
| 2025-04-16 |
易方达国防军工混合A |
1.3530 |
0.00% |
| 2025-04-15 |
易方达国防军工混合A |
1.3530 |
-2.24% |
| 2025-04-14 |
易方达国防军工混合A |
1.3840 |
-0.43% |
| 2025-04-11 |
易方达国防军工混合A |
1.3900 |
1.76% |
| 2025-04-10 |
易方达国防军工混合A |
1.3660 |
0.37% |
| 2025-04-09 |
易方达国防军工混合A |
1.3610 |
5.59% |
| 2025-04-08 |
易方达国防军工混合A |
1.2890 |
1.90% |
| 2025-04-07 |
易方达国防军工混合A |
1.2650 |
-6.78% |
| 2025-04-03 |
易方达国防军工混合A |
1.3570 |
0.52% |
| 2025-04-02 |
易方达国防军工混合A |
1.3500 |
-1.46% |
| 2025-04-01 |
易方达国防军工混合A |
1.3700 |
2.24% |
| 2025-03-31 |
易方达国防军工混合A |
1.3400 |
-1.83% |
| 2025-03-28 |
易方达国防军工混合A |
1.3650 |
-0.94% |
| 2025-03-27 |
易方达国防军工混合A |
1.3780 |
-0.93% |
| 2025-03-26 |
易方达国防军工混合A |
1.3910 |
0.36% |
| 2025-03-25 |
易方达国防军工混合A |
1.3860 |
1.02% |
| 2025-03-24 |
易方达国防军工混合A |
1.3720 |
-1.29% |
| 2025-03-21 |
易方达国防军工混合A |
1.3900 |
-1.14% |
| 2025-03-20 |
易方达国防军工混合A |
1.4060 |
0.79% |
| 2025-03-19 |
易方达国防军工混合A |
1.3950 |
-0.78% |
| 2025-03-18 |
易方达国防军工混合A |
1.4060 |
-0.57% |
| 2025-03-17 |
易方达国防军工混合A |
1.4140 |
-0.49% |
| 2025-03-14 |
易方达国防军工混合A |
1.4210 |
-0.77% |
| 2025-03-13 |
易方达国防军工混合A |
1.4320 |
0.49% |
| 2025-03-12 |
易方达国防军工混合A |
1.4250 |
-0.63% |
| 2025-03-11 |
易方达国防军工混合A |
1.4340 |
2.94% |
| 2025-03-10 |
易方达国防军工混合A |
1.3930 |
0.80% |
| 2025-03-07 |
易方达国防军工混合A |
1.3820 |
3.06% |
| 2025-03-06 |
易方达国防军工混合A |
1.3410 |
1.21% |
| 2025-03-05 |
易方达国防军工混合A |
1.3250 |
-0.30% |
| 2025-03-04 |
易方达国防军工混合A |
1.3290 |
3.10% |
| 2025-03-03 |
易方达国防军工混合A |
1.2890 |
0.47% |
| 2025-02-28 |
易方达国防军工混合A |
1.2830 |
-2.06% |
| 2025-02-27 |
易方达国防军工混合A |
1.3100 |
-0.68% |
| 2025-02-26 |
易方达国防军工混合A |
1.3190 |
1.54% |
| 2025-02-25 |
易方达国防军工混合A |
1.2990 |
-0.54% |
| 2025-02-24 |
易方达国防军工混合A |
1.3060 |
-0.08% |
| 2025-02-21 |
易方达国防军工混合A |
1.3070 |
0.46% |
| 2025-02-20 |
易方达国防军工混合A |
1.3010 |
1.72% |
| 2025-02-19 |
易方达国防军工混合A |
1.2790 |
1.59% |
| 2025-02-18 |
易方达国防军工混合A |
1.2590 |
-1.72% |
| 2025-02-17 |
易方达国防军工混合A |
1.2810 |
-0.62% |
| 2025-02-14 |
易方达国防军工混合A |
1.2890 |
-0.85% |
| 2025-02-13 |
易方达国防军工混合A |
1.3000 |
-0.46% |
| 2025-02-12 |
易方达国防军工混合A |
1.3060 |
0.31% |
| 2025-02-11 |
易方达国防军工混合A |
1.3020 |
-1.14% |
| 2025-02-10 |
易方达国防军工混合A |
1.3170 |
0.23% |
| 2025-02-07 |
易方达国防军工混合A |
1.3140 |
0.38% |
| 2025-02-06 |
易方达国防军工混合A |
1.3090 |
2.59% |
| 2025-02-05 |
易方达国防军工混合A |
1.2760 |
-0.23% |
| 2025-01-27 |
易方达国防军工混合A |
1.2790 |
-0.70% |
| 2025-01-24 |
易方达国防军工混合A |
1.2880 |
0.55% |
| 2025-01-23 |
易方达国防军工混合A |
1.2810 |
-0.23% |
| 2025-01-22 |
易方达国防军工混合A |
1.2840 |
-0.77% |
| 2025-01-21 |
易方达国防军工混合A |
1.2940 |
-0.84% |
| 2025-01-20 |
易方达国防军工混合A |
1.3050 |
0.54% |
| 2025-01-17 |
易方达国防军工混合A |
1.2980 |
1.33% |
| 2025-01-16 |
易方达国防军工混合A |
1.2810 |
-0.23% |
| 2025-01-15 |
易方达国防军工混合A |
1.2840 |
-1.76% |
| 2025-01-14 |
易方达国防军工混合A |
1.3070 |
2.59% |
| 2025-01-13 |
易方达国防军工混合A |
1.2740 |
-0.31% |
| 2025-01-10 |
易方达国防军工混合A |
1.2780 |
-0.47% |
| 2025-01-09 |
易方达国防军工混合A |
1.2840 |
1.74% |
| 2025-01-08 |
易方达国防军工混合A |
1.2620 |
-0.94% |
| 2025-01-07 |
易方达国防军工混合A |
1.2740 |
1.19% |
| 2025-01-06 |
易方达国防军工混合A |
1.2590 |
-0.55% |
| 2025-01-03 |
易方达国防军工混合A |
1.2660 |
-1.63% |
| 2025-01-02 |
易方达国防军工混合A |
1.2870 |
-3.38% |
| 2024-12-31 |
易方达国防军工混合A |
1.3320 |
-1.26% |
| 2024-12-26 |
易方达国防军工混合A |
1.3420 |
0.83% |
| 2024-12-25 |
易方达国防军工混合A |
1.3310 |
-0.45% |
| 2024-12-24 |
易方达国防军工混合A |
1.3370 |
0.60% |
| 2024-12-23 |
易方达国防军工混合A |
1.3290 |
-1.34% |
| 2024-12-20 |
易方达国防军工混合A |
1.3470 |
0.37% |
| 2024-12-19 |
易方达国防军工混合A |
1.3420 |
-0.30% |
| 2024-12-18 |
易方达国防军工混合A |
1.3460 |
0.60% |
| 2024-12-17 |
易方达国防军工混合A |
1.3380 |
-0.22% |
| 2024-12-16 |
易方达国防军工混合A |
1.3410 |
-1.32% |
