近一年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 |
| 2024-04-24 |
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% |
| 2024-03-26 |
易方达国防 |
1.1860 |
-1.33% |
| 2024-03-25 |
易方达国防 |
1.2020 |
-3.14% |
| 2024-03-22 |
易方达国防 |
1.2410 |
-1.43% |
| 2024-03-21 |
易方达国防 |
1.2590 |
-0.16% |
| 2024-03-20 |
易方达国防 |
1.2610 |
0.00% |
| 2024-03-19 |
易方达国防 |
1.2610 |
-0.08% |
| 2024-03-18 |
易方达国防 |
1.2620 |
2.19% |
| 2024-03-15 |
易方达国防 |
1.2350 |
0.57% |
| 2024-03-14 |
易方达国防 |
1.2280 |
-1.37% |
| 2024-03-13 |
易方达国防 |
1.2450 |
0.24% |
| 2024-03-12 |
易方达国防 |
1.2420 |
1.64% |
| 2024-03-11 |
易方达国防 |
1.2220 |
1.66% |
| 2024-03-08 |
易方达国防 |
1.2020 |
1.18% |
| 2024-03-07 |
易方达国防 |
1.1880 |
-2.46% |
| 2024-03-06 |
易方达国防 |
1.2180 |
-0.49% |
| 2024-03-05 |
易方达国防 |
1.2240 |
0.41% |
| 2024-03-04 |
易方达国防 |
1.2190 |
-0.65% |
| 2024-03-01 |
易方达国防 |
1.2270 |
1.66% |
| 2024-02-29 |
易方达国防 |
1.2070 |
3.87% |
| 2024-02-28 |
易方达国防 |
1.1620 |
-3.81% |
| 2024-02-27 |
易方达国防 |
1.2080 |
3.42% |
| 2024-02-26 |
易方达国防 |
1.1680 |
1.04% |
| 2024-02-23 |
易方达国防 |
1.1560 |
1.05% |
| 2024-02-22 |
易方达国防 |
1.1440 |
1.06% |
| 2024-02-21 |
易方达国防 |
1.1320 |
0.53% |
| 2024-02-20 |
易方达国防 |
1.1260 |
0.00% |
| 2024-02-19 |
易方达国防 |
1.1260 |
-1.40% |
| 2024-02-08 |
易方达国防 |
1.1420 |
3.35% |
| 2024-02-07 |
易方达国防 |
1.1050 |
4.15% |
| 2024-02-06 |
易方达国防 |
1.0610 |
6.85% |
| 2024-02-05 |
易方达国防 |
0.9930 |
-2.17% |
| 2024-02-02 |
易方达国防 |
1.0150 |
-4.15% |
| 2024-02-01 |
易方达国防 |
1.0590 |
0.28% |
| 2024-01-31 |
易方达国防 |
1.0560 |
-3.47% |
| 2024-01-30 |
易方达国防 |
1.0940 |
-2.41% |
| 2024-01-29 |
易方达国防 |
1.1210 |
-2.18% |
| 2024-01-26 |
易方达国防 |
1.1460 |
-1.38% |
| 2024-01-25 |
易方达国防 |
1.1620 |
3.57% |
| 2024-01-24 |
易方达国防 |
1.1220 |
0.90% |
| 2024-01-23 |
易方达国防 |
1.1120 |
1.09% |
| 2024-01-22 |
易方达国防 |
1.1000 |
-4.18% |
| 2024-01-19 |
易方达国防 |
1.1480 |
-1.29% |
| 2024-01-18 |
易方达国防 |
1.1630 |
1.22% |
| 2024-01-17 |
易方达国防 |
1.1490 |
-3.45% |
| 2024-01-16 |
易方达国防 |
1.1900 |
-0.92% |
| 2024-01-15 |
易方达国防 |
1.2010 |
-2.67% |
| 2024-01-12 |
易方达国防 |
1.2340 |
-0.80% |
| 2024-01-11 |
易方达国防 |
1.2440 |
1.55% |
| 2024-01-10 |
易方达国防 |
1.2250 |
-1.21% |
| 2024-01-09 |
易方达国防 |
1.2400 |
-1.12% |
| 2024-01-08 |
易方达国防 |
1.2540 |
-3.32% |
| 2024-01-05 |
易方达国防 |
1.2970 |
-3.28% |
| 2024-01-04 |
易方达国防 |
1.3410 |
-1.40% |
| 2024-01-03 |
易方达国防 |
1.3600 |
-1.95% |
| 2024-01-02 |
易方达国防 |
1.3870 |
0.14% |
| 2023-12-29 |
易方达国防 |
1.3850 |
0.95% |
| 2023-12-28 |
易方达国防 |
1.3720 |
1.33% |
| 2023-12-27 |
易方达国防 |
1.3540 |
-0.37% |
| 2023-12-26 |
易方达国防 |
1.3590 |
-0.95% |
| 2023-12-25 |
易方达国防 |
1.3720 |
2.01% |
| 2023-12-22 |
易方达国防 |
1.3450 |
2.91% |
| 2023-12-21 |
易方达国防 |
1.3070 |
0.77% |
| 2023-12-20 |
易方达国防 |
1.2970 |
-2.33% |
| 2023-12-19 |
易方达国防 |
1.3280 |
-0.60% |
| 2023-12-18 |
易方达国防 |
1.3360 |
-1.98% |
| 2023-12-15 |
易方达国防 |
1.3630 |
-1.02% |
| 2023-12-14 |
易方达国防 |
1.3770 |
-0.43% |
| 2023-12-13 |
易方达国防 |
1.3830 |
0.00% |
| 2023-12-12 |
易方达国防 |
1.3830 |
0.14% |
| 2023-12-11 |
易方达国防 |
1.3810 |
1.84% |
| 2023-12-08 |
易方达国防 |
1.3560 |
-1.24% |
| 2023-12-07 |
易方达国防 |
1.3730 |
-0.79% |
| 2023-12-06 |
易方达国防 |
1.3840 |
-0.14% |
| 2023-12-05 |
易方达国防 |
1.3860 |
-2.12% |
| 2023-12-04 |
易方达国防 |
1.4160 |
0.43% |
| 2023-12-01 |
易方达国防 |
1.4100 |
0.00% |
| 2023-11-30 |
易方达国防 |
1.4100 |
-0.84% |
| 2023-11-29 |
易方达国防 |
1.4220 |
-0.28% |
| 2023-11-28 |
易方达国防 |
1.4260 |
0.49% |
| 2023-11-27 |
易方达国防 |
1.4190 |
0.28% |
| 2023-11-24 |
易方达国防 |
1.4150 |
-2.08% |
| 2023-11-23 |
易方达国防 |
1.4450 |
0.91% |
| 2023-11-22 |
易方达国防 |
1.4320 |
-0.83% |
| 2023-11-20 |
易方达国防 |
1.4620 |
1.95% |
| 2023-11-17 |
易方达国防 |
1.4340 |
0.49% |
| 2023-11-16 |
易方达国防 |
1.4270 |
-1.25% |
| 2023-11-15 |
易方达国防 |
1.4450 |
-0.76% |
| 2023-11-14 |
易方达国防 |
1.4560 |
0.76% |
| 2023-11-13 |
易方达国防 |
1.4450 |
3.14% |
| 2023-11-10 |
易方达国防 |
1.4010 |
0.57% |
| 2023-11-09 |
易方达国防 |
1.3930 |
0.14% |
| 2023-11-08 |
易方达国防 |
1.3910 |
0.00% |
| 2023-11-07 |
易方达国防 |
1.3910 |
-0.22% |
| 2023-11-06 |
易方达国防 |
1.3940 |
1.53% |
| 2023-11-03 |
易方达国防 |
1.3730 |
1.48% |
| 2023-11-02 |
易方达国防 |
1.3530 |
-2.52% |
| 2023-11-01 |
易方达国防 |
1.3880 |
-0.72% |
| 2023-10-31 |
易方达国防 |
1.3980 |
0.43% |
| 2023-10-30 |
易方达国防 |
1.3920 |
1.75% |
| 2023-10-27 |
易方达国防 |
1.3680 |
0.88% |
| 2023-10-26 |
易方达国防 |
1.3560 |
0.15% |
| 2023-10-25 |
易方达国防 |
1.3540 |
1.12% |
| 2023-10-24 |
易方达国防 |
1.3390 |
0.83% |
| 2023-10-23 |
易方达国防 |
1.3280 |
-0.52% |
| 2023-10-20 |
易方达国防 |
1.3350 |
-1.18% |
| 2023-10-19 |
易方达国防 |
1.3510 |
-0.15% |
| 2023-10-18 |
易方达国防 |
1.3530 |
-1.53% |
| 2023-10-17 |
易方达国防 |
1.3740 |
0.44% |
| 2023-10-16 |
易方达国防 |
1.3680 |
-1.58% |
| 2023-10-13 |
易方达国防 |
1.3900 |
-1.35% |
| 2023-10-12 |
易方达国防 |
1.4090 |
-0.21% |
| 2023-10-11 |
易方达国防 |
1.4120 |
-2.15% |
| 2023-10-10 |
易方达国防 |
1.4430 |
-0.48% |
| 2023-10-09 |
易方达国防 |
1.4500 |
0.14% |
| 2023-09-28 |
易方达国防 |
1.4480 |
1.40% |
| 2023-09-27 |
易方达国防 |
1.4280 |
0.78% |
| 2023-09-26 |
易方达国防 |
1.4170 |
-1.32% |
| 2023-09-25 |
易方达国防 |
1.4360 |
-1.58% |
| 2023-09-22 |
易方达国防 |
1.4590 |
0.76% |
| 2023-09-21 |
易方达国防 |
1.4480 |
-0.48% |
| 2023-09-20 |
易方达国防 |
1.4550 |
-0.89% |
| 2023-09-19 |
易方达国防 |
1.4680 |
-1.14% |
| 2023-09-18 |
易方达国防 |
1.4850 |
-1.33% |
| 2023-09-15 |
易方达国防 |
1.5050 |
0.07% |
| 2023-09-14 |
易方达国防 |
1.5040 |
-0.07% |
| 2023-09-13 |
易方达国防 |
1.5050 |
-1.12% |
| 2023-09-12 |
易方达国防 |
1.5220 |
-0.85% |
| 2023-09-11 |
易方达国防 |
1.5350 |
-1.73% |
| 2023-09-08 |
易方达国防 |
1.5620 |
2.43% |
| 2023-09-07 |
易方达国防 |
1.5250 |
-1.04% |
| 2023-09-06 |
易方达国防 |
1.5410 |
2.26% |
| 2023-09-05 |
易方达国防 |
1.5070 |
-0.26% |
| 2023-09-04 |
易方达国防 |
1.5110 |
-0.20% |
| 2023-09-01 |
易方达国防 |
1.5140 |
-0.59% |
| 2023-08-31 |
易方达国防 |
1.5230 |
0.07% |
| 2023-08-30 |
易方达国防 |
1.5220 |
1.20% |
| 2023-08-29 |
易方达国防 |
1.5040 |
3.08% |
| 2023-08-28 |
易方达国防 |
1.4590 |
0.69% |
| 2023-08-25 |
易方达国防 |
1.4490 |
-1.36% |
| 2023-08-24 |
易方达国防 |
1.4690 |
1.17% |
| 2023-08-23 |
易方达国防 |
1.4520 |
-2.62% |
| 2023-08-22 |
易方达国防 |
1.4910 |
1.08% |
| 2023-08-21 |
易方达国防 |
1.4750 |
-1.86% |
| 2023-08-18 |
易方达国防 |
1.5030 |
0.13% |
| 2023-08-17 |
易方达国防 |
1.5010 |
3.73% |
| 2023-08-16 |
易方达国防 |
1.4470 |
-1.77% |
| 2023-08-15 |
易方达国防 |
1.4730 |
-0.81% |
| 2023-08-14 |
易方达国防 |
1.4850 |
0.07% |
| 2023-08-11 |
易方达国防 |
1.4840 |
-0.93% |
| 2023-08-10 |
易方达国防 |
1.4980 |
0.47% |
| 2023-08-09 |
易方达国防 |
1.4910 |
-0.67% |
| 2023-08-08 |
易方达国防 |
1.5010 |
-1.12% |
| 2023-08-07 |
易方达国防 |
1.5180 |
-0.20% |
| 2023-08-04 |
易方达国防 |
1.5210 |
-0.07% |
| 2023-08-03 |
易方达国防 |
1.5220 |
-1.30% |
| 2023-08-02 |
易方达国防 |
1.5420 |
0.06% |
| 2023-08-01 |
易方达国防 |
1.5410 |
1.99% |
| 2023-07-31 |
易方达国防 |
1.5110 |
-0.46% |
| 2023-07-28 |
易方达国防 |
1.5180 |
-1.17% |
| 2023-07-27 |
易方达国防 |
1.5360 |
-0.52% |
| 2023-07-26 |
易方达国防 |
1.5440 |
-0.06% |
| 2023-07-25 |
易方达国防 |
1.5450 |
0.46% |
| 2023-07-24 |
易方达国防 |
1.5380 |
0.65% |
| 2023-07-21 |
易方达国防 |
1.5280 |
-0.65% |
| 2023-07-20 |
易方达国防 |
1.5380 |
-0.90% |
| 2023-07-19 |
易方达国防 |
1.5520 |
-0.83% |
| 2023-07-18 |
易方达国防 |
1.5650 |
0.45% |
| 2023-07-17 |
易方达国防 |
1.5580 |
-0.38% |
| 2023-07-14 |
易方达国防 |
1.5640 |
-0.82% |
| 2023-07-13 |
易方达国防 |
1.5770 |
-0.06% |
| 2023-07-12 |
易方达国防 |
1.5780 |
-1.19% |
| 2023-07-11 |
易方达国防 |
1.5970 |
0.95% |
| 2023-07-10 |
易方达国防 |
1.5820 |
0.25% |
| 2023-07-07 |
易方达国防 |
1.5780 |
-1.25% |
| 2023-07-06 |
易方达国防 |
1.5980 |
-1.72% |
| 2023-07-05 |
易方达国防 |
1.6260 |
-0.73% |
| 2023-07-04 |
易方达国防 |
1.6380 |
0.31% |
| 2023-07-03 |
易方达国防 |
1.6330 |
1.62% |
| 2023-06-30 |
易方达国防 |
1.6070 |
2.82% |
| 2023-06-29 |
易方达国防 |
1.5630 |
1.36% |
| 2023-06-28 |
易方达国防 |
1.5420 |
0.98% |
| 2023-06-27 |
易方达国防 |
1.5270 |
0.86% |
| 2023-06-26 |
易方达国防 |
1.5140 |
-0.66% |
| 2023-06-21 |
易方达国防 |
1.5240 |
-1.68% |
| 2023-06-20 |
易方达国防 |
1.5500 |
3.13% |
| 2023-06-19 |
易方达国防 |
1.5030 |
-0.46% |
| 2023-06-16 |
易方达国防 |
1.5100 |
1.00% |
| 2023-06-15 |
易方达国防 |
1.4950 |
2.12% |
| 2023-06-14 |
易方达国防 |
1.4640 |
-0.34% |
| 2023-06-13 |
易方达国防 |
1.4690 |
-0.07% |
| 2023-06-12 |
易方达国防 |
1.4700 |
-1.34% |
| 2023-06-09 |
易方达国防 |
1.4900 |
1.09% |
| 2023-06-08 |
易方达国防 |
1.4740 |
-0.47% |
| 2023-06-07 |
易方达国防 |
1.4810 |
-0.74% |
| 2023-06-06 |
易方达国防 |
1.4920 |
-2.04% |
| 2023-06-05 |
易方达国防 |
1.5230 |
-1.61% |
| 2023-06-02 |
易方达国防 |
1.5480 |
0.00% |
| 2023-06-01 |
易方达国防 |
1.5480 |
-0.19% |
| 2023-05-31 |
易方达国防 |
1.5510 |
-0.06% |
| 2023-05-30 |
易方达国防 |
1.5520 |
-1.40% |
| 2023-05-29 |
易方达国防 |
1.5740 |
0.06% |
| 2023-05-26 |
易方达国防 |
1.5730 |
-0.19% |
| 2023-05-25 |
易方达国防 |
1.5760 |
0.45% |
| 2023-05-24 |
易方达国防 |
1.5690 |
0.06% |
| 2023-05-23 |
易方达国防 |
1.5680 |
-1.32% |
| 2023-05-22 |
易方达国防 |
1.5890 |
-0.38% |
| 2023-05-19 |
易方达国防 |
1.5950 |
1.66% |
| 2023-05-18 |
易方达国防 |
1.5690 |
-0.57% |
| 2023-05-17 |
易方达国防 |
1.5780 |
2.07% |
| 2023-05-16 |
易方达国防 |
1.5460 |
0.13% |
| 2023-05-15 |
易方达国防 |
1.5440 |
2.32% |
| 2023-05-12 |
易方达国防 |
1.5090 |
-1.31% |
| 2023-05-11 |
易方达国防 |
1.5290 |
-0.26% |
| 2023-05-10 |
易方达国防 |
1.5330 |
-0.84% |
| 2023-05-09 |
易方达国防 |
1.5460 |
-1.84% |
| 2023-05-08 |
易方达国防 |
1.5750 |
1.94% |
| 2023-05-05 |
易方达国防 |
1.5450 |
-1.02% |
| 2023-05-04 |
易方达国防 |
1.5610 |
-1.45% |
| 2023-04-28 |
易方达国防 |
1.5840 |
-0.44% |
| 2023-04-27 |
易方达国防 |
1.5910 |
1.47% |
| 2023-04-26 |
易方达国防 |
1.5680 |
2.22% |
