近一季易方达国防军工混合C基金净值查询
查询指定日期范围易方达国防军工混合C015945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C |
2.2200 |
0.50% |
| 2026-09-15 |
易方达国防军工混合C |
2.2090 |
1.24% |
| 2026-09-14 |
易方达国防军工混合C |
2.1820 |
-0.95% |
| 2026-09-11 |
易方达国防军工混合C |
2.2030 |
-1.26% |
| 2026-09-10 |
易方达国防军工混合C |
2.2310 |
0.09% |
| 2026-09-09 |
易方达国防军工混合C |
2.2290 |
0.72% |
| 2026-09-08 |
易方达国防军工混合C |
2.2130 |
-0.67% |
| 2026-09-07 |
易方达国防军工混合C |
2.2280 |
2.11% |
| 2026-09-04 |
易方达国防军工混合C |
2.1820 |
-0.77% |
| 2026-09-03 |
易方达国防军工混合C |
2.1990 |
0.55% |
| 2026-09-02 |
易方达国防军工混合C |
2.1870 |
-0.41% |
| 2026-09-01 |
易方达国防军工混合C |
2.1960 |
-1.30% |
| 2026-08-31 |
易方达国防军工混合C |
2.2250 |
3.20% |
| 2026-08-28 |
易方达国防军工混合C |
2.1560 |
-0.78% |
| 2026-08-27 |
易方达国防军工混合C |
2.1730 |
2.31% |
| 2026-08-26 |
易方达国防军工混合C |
2.1240 |
0.00% |
| 2026-08-25 |
易方达国防军工混合C |
2.1240 |
0.52% |
| 2026-08-24 |
易方达国防军工混合C |
2.1130 |
-1.81% |
| 2026-08-21 |
易方达国防军工混合C |
2.1520 |
1.56% |
| 2026-08-20 |
易方达国防军工混合C |
2.1190 |
-0.66% |
| 2026-08-19 |
易方达国防军工混合C |
2.1330 |
-5.66% |
| 2026-08-18 |
易方达国防军工混合C |
2.2610 |
1.03% |
| 2026-08-17 |
易方达国防军工混合C |
2.2380 |
3.13% |
| 2026-08-14 |
易方达国防军工混合C |
2.1700 |
0.65% |
| 2026-08-13 |
易方达国防军工混合C |
2.1560 |
-0.69% |
| 2026-08-12 |
易方达国防军工混合C |
2.1710 |
0.42% |
| 2026-08-11 |
易方达国防军工混合C |
2.1620 |
-1.05% |
| 2026-08-10 |
易方达国防军工混合C |
2.1850 |
1.11% |
| 2026-08-07 |
易方达国防军工混合C |
2.1610 |
2.61% |
| 2026-08-06 |
易方达国防军工混合C |
2.1060 |
1.30% |
| 2026-08-05 |
易方达国防军工混合C |
2.0790 |
4.68% |
| 2026-08-04 |
易方达国防军工混合C |
1.9860 |
3.06% |
| 2026-08-03 |
易方达国防军工混合C |
1.9270 |
-1.78% |
| 2026-07-31 |
易方达国防军工混合C |
1.9620 |
2.62% |
| 2026-07-30 |
易方达国防军工混合C |
1.9120 |
-4.11% |
| 2026-07-29 |
易方达国防军工混合C |
1.9940 |
1.68% |
| 2026-07-28 |
易方达国防军工混合C |
1.9610 |
-5.22% |
| 2026-07-27 |
易方达国防军工混合C |
2.0690 |
2.02% |
| 2026-07-24 |
易方达国防军工混合C |
2.0280 |
-0.73% |
| 2026-07-23 |
易方达国防军工混合C |
2.0430 |
-0.24% |
| 2026-07-22 |
易方达国防军工混合C |
2.0480 |
-0.39% |
| 2026-07-21 |
易方达国防军工混合C |
2.0560 |
7.31% |
| 2026-07-20 |
易方达国防军工混合C |
1.9160 |
-0.42% |
| 2026-07-17 |
易方达国防军工混合C |
1.9240 |
-5.69% |
| 2026-07-16 |
易方达国防军工混合C |
2.0400 |
-2.76% |
| 2026-07-15 |
易方达国防军工混合C |
2.0980 |
-3.01% |
| 2026-07-14 |
易方达国防军工混合C |
2.1630 |
0.65% |
| 2026-07-13 |
易方达国防军工混合C |
2.1490 |
-4.57% |
| 2026-07-10 |
易方达国防军工混合C |
2.2520 |
-3.26% |
| 2026-07-09 |
易方达国防军工混合C |
2.3280 |
2.42% |
| 2026-07-08 |
易方达国防军工混合C |
2.2730 |
-0.83% |
| 2026-07-07 |
易方达国防军工混合C |
2.2920 |
-1.12% |
| 2026-07-06 |
易方达国防军工混合C |
2.3180 |
1.18% |
| 2026-07-03 |
易方达国防军工混合C |
2.2910 |
1.28% |
| 2026-07-02 |
易方达国防军工混合C |
2.2620 |
-3.00% |
| 2026-07-01 |
易方达国防军工混合C |
2.3320 |
0.17% |
| 2026-06-30 |
易方达国防军工混合C |
2.3280 |
3.60% |
| 2026-06-29 |
易方达国防军工混合C |
2.2470 |
2.28% |
| 2026-06-26 |
易方达国防军工混合C |
2.1970 |
-1.17% |
| 2026-06-25 |
易方达国防军工混合C |
2.2230 |
0.86% |
| 2026-06-24 |
易方达国防军工混合C |
2.2040 |
2.13% |
| 2026-06-23 |
易方达国防军工混合C |
2.1580 |
-1.15% |
| 2026-06-22 |
易方达国防军工混合C |
2.1830 |
2.34% |
| 2026-06-18 |
易方达国防军工混合C |
2.1330 |
1.52% |
| 2026-06-17 |
易方达国防军工混合C |
2.1010 |
3.96% |
