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易方达中证军工(LOF)C(易方达中证军工指数(LOF)C)基金净值查询(012842)

近半年易方达中证军工(LOF)C|易方达中证军工指数(LOF)C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中证军工(LOF)C012842净值及计算阶段收益
近半年012842基金累计收益率21.79%
净值日期 基金名称 净值 增长率
2025-12-23 易方达中证军工(LOF)C 1.4780 -1.39%
2025-12-22 易方达中证军工(LOF)C 1.4986 0.53%
2025-12-19 易方达中证军工(LOF)C 1.4907 1.30%
2025-12-18 易方达中证军工(LOF)C 1.4716 1.01%
2025-12-17 易方达中证军工(LOF)C 1.4569 0.19%
2025-12-16 易方达中证军工(LOF)C 1.4542 -1.33%
2025-12-15 易方达中证军工(LOF)C 1.4738 0.81%
2025-12-12 易方达中证军工(LOF)C 1.4619 1.04%
2025-12-11 易方达中证军工(LOF)C 1.4468 -0.28%
2025-12-10 易方达中证军工(LOF)C 1.4509 0.75%
2025-12-09 易方达中证军工(LOF)C 1.4401 -0.09%
2025-12-08 易方达中证军工(LOF)C 1.4414 1.07%
2025-12-05 易方达中证军工(LOF)C 1.4261 2.32%
2025-12-04 易方达中证军工(LOF)C 1.3937 0.58%
2025-12-03 易方达中证军工(LOF)C 1.3856 -1.03%
2025-12-02 易方达中证军工(LOF)C 1.4000 -0.28%
2025-12-01 易方达中证军工(LOF)C 1.4039 1.03%
2025-11-28 易方达中证军工(LOF)C 1.3896 1.22%
2025-11-27 易方达中证军工(LOF)C 1.3729 -0.15%
2025-11-26 易方达中证军工(LOF)C 1.3750 -1.92%
2025-11-25 易方达中证军工(LOF)C 1.4014 -0.29%
2025-11-24 易方达中证军工(LOF)C 1.4055 3.64%
2025-11-21 易方达中证军工(LOF)C 1.3562 -1.94%
2025-11-20 易方达中证军工(LOF)C 1.3831 -0.96%
2025-11-19 易方达中证军工(LOF)C 1.3965 0.58%
2025-11-18 易方达中证军工(LOF)C 1.3885 -1.27%
2025-11-17 易方达中证军工(LOF)C 1.4064 1.25%
2025-11-14 易方达中证军工(LOF)C 1.3891 -0.59%
2025-11-13 易方达中证军工(LOF)C 1.3974 0.59%
2025-11-12 易方达中证军工(LOF)C 1.3892 -0.75%
2025-11-11 易方达中证军工(LOF)C 1.3997 -0.97%
2025-11-10 易方达中证军工(LOF)C 1.4134 -0.21%
2025-11-07 易方达中证军工(LOF)C 1.4164 -0.51%
2025-11-06 易方达中证军工(LOF)C 1.4236 0.86%
2025-11-05 易方达中证军工(LOF)C 1.4115 -0.27%
2025-11-04 易方达中证军工(LOF)C 1.4153 -1.22%
2025-11-03 易方达中证军工(LOF)C 1.4328 0.55%
2025-10-31 易方达中证军工(LOF)C 1.4250 -1.27%
2025-10-30 易方达中证军工(LOF)C 1.4433 -1.80%
2025-10-29 易方达中证军工(LOF)C 1.4697 0.68%
2025-10-28 易方达中证军工(LOF)C 1.4598 1.09%
2025-10-27 易方达中证军工(LOF)C 1.4440 1.37%
2025-10-24 易方达中证军工(LOF)C 1.4245 2.26%
2025-10-23 易方达中证军工(LOF)C 1.3930 -0.46%
2025-10-22 易方达中证军工(LOF)C 1.3995 -1.05%
2025-10-21 易方达中证军工(LOF)C 1.4144 1.30%
2025-10-20 易方达中证军工(LOF)C 1.3963 0.33%
2025-10-17 易方达中证军工(LOF)C 1.3917 -3.19%
2025-10-16 易方达中证军工(LOF)C 1.4375 -1.05%
2025-10-15 易方达中证军工(LOF)C 1.4527 0.03%
2025-10-14 易方达中证军工(LOF)C 1.4522 -1.24%
2025-10-13 易方达中证军工(LOF)C 1.4704 0.92%
2025-10-10 易方达中证军工(LOF)C 1.4570 -1.10%
2025-10-09 易方达中证军工(LOF)C 1.4732 1.20%
2025-09-30 易方达中证军工(LOF)C 1.4558 2.51%
2025-09-29 易方达中证军工(LOF)C 1.4202 0.46%
2025-09-26 易方达中证军工(LOF)C 1.4137 -0.32%
2025-09-25 易方达中证军工(LOF)C 1.4182 -0.34%
2025-09-24 易方达中证军工(LOF)C 1.4230 1.02%
2025-09-23 易方达中证军工(LOF)C 1.4086 -0.80%
2025-09-22 易方达中证军工(LOF)C 1.4200 0.56%
2025-09-19 易方达中证军工(LOF)C 1.4121 0.84%
2025-09-18 易方达中证军工(LOF)C 1.4004 -0.52%
2025-09-17 易方达中证军工(LOF)C 1.4077 0.44%
2025-09-16 易方达中证军工(LOF)C 1.4016 -0.48%
2025-09-15 易方达中证军工(LOF)C 1.4084 -0.83%
2025-09-12 易方达中证军工(LOF)C 1.4202 -0.11%
2025-09-11 易方达中证军工(LOF)C 1.4217 2.02%
2025-09-10 易方达中证军工(LOF)C 1.3935 0.66%
2025-09-09 易方达中证军工(LOF)C 1.3844 -1.84%
2025-09-08 易方达中证军工(LOF)C 1.4103 0.53%
2025-09-05 易方达中证军工(LOF)C 1.4029 1.42%
2025-09-04 易方达中证军工(LOF)C 1.3832 -3.02%
2025-09-03 易方达中证军工(LOF)C 1.4262 -5.12%
2025-09-02 易方达中证军工(LOF)C 1.5031 -2.31%
2025-09-01 易方达中证军工(LOF)C 1.5386 -0.21%
2025-08-29 易方达中证军工(LOF)C 1.5419 0.73%
2025-08-28 易方达中证军工(LOF)C 1.5307 2.11%
2025-08-27 易方达中证军工(LOF)C 1.4991 -1.72%
2025-08-26 易方达中证军工(LOF)C 1.5253 -0.56%
2025-08-25 易方达中证军工(LOF)C 1.5339 1.89%
2025-08-22 易方达中证军工(LOF)C 1.5055 2.17%
2025-08-21 易方达中证军工(LOF)C 1.4735 -0.58%
2025-08-20 易方达中证军工(LOF)C 1.4821 0.75%
2025-08-19 易方达中证军工(LOF)C 1.4710 -1.54%
2025-08-18 易方达中证军工(LOF)C 1.4940 1.98%
2025-08-15 易方达中证军工(LOF)C 1.4650 1.13%
2025-08-14 易方达中证军工(LOF)C 1.4487 -1.67%
2025-08-13 易方达中证军工(LOF)C 1.4733 1.37%
2025-08-12 易方达中证军工(LOF)C 1.4534 -0.70%
2025-08-11 易方达中证军工(LOF)C 1.4637 0.61%
2025-08-08 易方达中证军工(LOF)C 1.4548 -0.29%
2025-08-07 易方达中证军工(LOF)C 1.4591 -0.41%
2025-08-06 易方达中证军工(LOF)C 1.4651 2.92%
2025-08-05 易方达中证军工(LOF)C 1.4236 0.64%
2025-08-04 易方达中证军工(LOF)C 1.4145 2.47%
2025-08-01 易方达中证军工(LOF)C 1.3804 -1.28%
2025-07-31 易方达中证军工(LOF)C 1.3983 -0.51%
2025-07-30 易方达中证军工(LOF)C 1.4054 -1.17%
2025-07-29 易方达中证军工(LOF)C 1.4221 1.01%
2025-07-28 易方达中证军工(LOF)C 1.4079 1.38%
2025-07-25 易方达中证军工(LOF)C 1.3888 0.13%
2025-07-24 易方达中证军工(LOF)C 1.3870 1.70%
2025-07-23 易方达中证军工(LOF)C 1.3638 -1.24%
2025-07-22 易方达中证军工(LOF)C 1.3809 0.00%
2025-07-21 易方达中证军工(LOF)C 1.3809 0.87%
2025-07-18 易方达中证军工(LOF)C 1.3690 0.88%
2025-07-17 易方达中证军工(LOF)C 1.3570 2.51%
2025-07-16 易方达中证军工(LOF)C 1.3238 -0.19%
2025-07-15 易方达中证军工(LOF)C 1.3263 -0.26%
2025-07-14 易方达中证军工(LOF)C 1.3297 -0.52%
2025-07-11 易方达中证军工(LOF)C 1.3367 1.30%
2025-07-10 易方达中证军工(LOF)C 1.3195 -0.31%
2025-07-09 易方达中证军工(LOF)C 1.3236 -0.80%
2025-07-08 易方达中证军工(LOF)C 1.3343 0.67%
2025-07-07 易方达中证军工(LOF)C 1.3254 0.18%
2025-07-04 易方达中证军工(LOF)C 1.3230 -0.63%
2025-07-03 易方达中证军工(LOF)C 1.3314 0.25%
2025-07-02 易方达中证军工(LOF)C 1.3281 -1.87%
2025-07-01 易方达中证军工(LOF)C 1.3534 -0.14%
2025-06-30 易方达中证军工(LOF)C 1.3553 3.88%
2025-06-27 易方达中证军工(LOF)C 1.3047 0.76%
2025-06-26 易方达中证军工(LOF)C 1.2949 0.20%
2025-06-25 易方达中证军工(LOF)C 1.2923 2.87%
2025-06-24 易方达中证军工(LOF)C 1.2563 0.47%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.3720 3.99%
方正富邦致盛混合A 1.4897 3.66%
方正富邦致盛混合C 1.4662 3.66%
华润安鑫C 1.9851 3.57%
国投瑞银白银期货(LOF)C 1.8368 3.00%
华西优选价值混合发起A 1.2302 2.80%
华西优选价值混合发起C 1.2295 2.80%
金信稳健策略混合C 2.3746 2.74%
华富策略精选混合C 1.8776 2.72%
金信行业优选混合发起式C 2.9095 2.66%
指数型-股票基金涨幅榜
基金名称 净值 增长率
富国中证电池主题ETF发起式联接C 1.0274 2.20%
电池50ETF 0.9597 2.19%
电池基金 0.8363 2.19%
锂电池 0.8205 2.17%
电池ETF 0.8192 2.17%
大成中证电池主题指数发起式C 0.8544 2.15%
南方中证电池主题指数发起C 1.5681 2.15%
南方中证电池主题指数发起A 1.5775 2.14%
电池ETF景顺 0.8735 2.14%
大成中证电池主题指数发起式A 0.8632 2.14%
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