近一年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% |
| 2026-06-16 |
易方达国防军工混合C |
2.0210 |
0.00% |
| 2026-06-15 |
易方达国防军工混合C |
2.0210 |
2.48% |
| 2026-06-12 |
易方达国防军工混合C |
1.9720 |
0.51% |
| 2026-06-11 |
易方达国防军工混合C |
1.9620 |
0.51% |
| 2026-06-10 |
易方达国防军工混合C |
1.9520 |
-0.71% |
| 2026-06-09 |
易方达国防军工混合C |
1.9660 |
2.88% |
| 2026-06-08 |
易方达国防军工混合C |
1.9110 |
-3.98% |
| 2026-06-05 |
易方达国防军工混合C |
1.9870 |
-2.45% |
| 2026-06-04 |
易方达国防军工混合C |
2.0370 |
3.77% |
| 2026-06-03 |
易方达国防军工混合C |
1.9630 |
1.24% |
| 2026-06-02 |
易方达国防军工混合C |
1.9390 |
-0.31% |
| 2026-06-01 |
易方达国防军工混合C |
1.9450 |
-2.90% |
| 2026-05-29 |
易方达国防军工混合C |
2.0030 |
-5.54% |
| 2026-05-28 |
易方达国防军工混合C |
2.1140 |
1.44% |
| 2026-05-27 |
易方达国防军工混合C |
2.0840 |
-1.84% |
| 2026-05-26 |
易方达国防军工混合C |
2.1230 |
-2.50% |
| 2026-05-25 |
易方达国防军工混合C |
2.1760 |
1.68% |
| 2026-05-22 |
易方达国防军工混合C |
2.1400 |
1.09% |
| 2026-05-21 |
易方达国防军工混合C |
2.1170 |
-3.33% |
| 2026-05-20 |
易方达国防军工混合C |
2.1900 |
1.58% |
| 2026-05-19 |
易方达国防军工混合C |
2.1560 |
1.60% |
| 2026-05-18 |
易方达国防军工混合C |
2.1220 |
-0.09% |
| 2026-05-15 |
易方达国防军工混合C |
2.1240 |
-0.70% |
| 2026-05-14 |
易方达国防军工混合C |
2.1390 |
-4.58% |
| 2026-05-13 |
易方达国防军工混合C |
2.2370 |
3.76% |
| 2026-05-12 |
易方达国防军工混合C |
2.1560 |
-0.60% |
| 2026-05-11 |
易方达国防军工混合C |
2.1690 |
2.36% |
| 2026-05-08 |
易方达国防军工混合C |
2.1190 |
0.33% |
| 2026-04-30 |
易方达国防军工混合C |
2.0570 |
1.78% |
| 2026-04-29 |
易方达国防军工混合C |
2.0210 |
0.25% |
| 2026-04-28 |
易方达国防军工混合C |
2.0160 |
-1.22% |
| 2026-04-27 |
易方达国防军工混合C |
2.0410 |
0.79% |
| 2026-04-24 |
易方达国防军工混合C |
2.0250 |
-1.36% |
| 2026-04-23 |
易方达国防军工混合C |
2.0530 |
1.18% |
| 2026-04-22 |
易方达国防军工混合C |
2.0290 |
1.30% |
| 2026-04-21 |
易方达国防军工混合C |
2.0030 |
-0.45% |
| 2026-04-20 |
易方达国防军工混合C |
2.0120 |
0.70% |
| 2026-04-17 |
易方达国防军工混合C |
1.9980 |
0.00% |
| 2026-04-16 |
易方达国防军工混合C |
1.9980 |
2.46% |
| 2026-04-15 |
易方达国防军工混合C |
1.9500 |
-0.36% |
| 2026-04-14 |
易方达国防军工混合C |
1.9570 |
0.20% |
| 2026-04-13 |
易方达国防军工混合C |
1.9530 |
-0.10% |
| 2026-04-10 |
易方达国防军工混合C |
1.9550 |
3.00% |
| 2026-04-09 |
易方达国防军工混合C |
1.8980 |
1.28% |
| 2026-04-08 |
易方达国防军工混合C |
1.8740 |
6.18% |
| 2026-04-07 |
易方达国防军工混合C |
1.7650 |
-0.73% |
| 2026-04-03 |
易方达国防军工混合C |
1.7780 |
-0.67% |
| 2026-04-02 |
易方达国防军工混合C |
1.7900 |
-1.81% |
| 2026-04-01 |
易方达国防军工混合C |
1.8230 |
1.79% |
| 2026-03-31 |
易方达国防军工混合C |
1.7910 |
-2.24% |
| 2026-03-30 |
易方达国防军工混合C |
1.8320 |
1.38% |
| 2026-03-27 |
易方达国防军工混合C |
1.8070 |
1.46% |
| 2026-03-26 |
易方达国防军工混合C |
1.7810 |
-1.77% |
| 2026-03-25 |
易方达国防军工混合C |
1.8130 |
1.91% |
| 2026-03-24 |
易方达国防军工混合C |
1.7790 |
2.60% |
| 2026-03-23 |
易方达国防军工混合C |
1.7340 |
-3.56% |
| 2026-03-20 |
易方达国防军工混合C |
1.7980 |
-0.99% |
| 2026-03-19 |
易方达国防军工混合C |
1.8160 |
-2.84% |
| 2026-03-18 |
易方达国防军工混合C |
1.8690 |
2.02% |
| 2026-03-17 |
易方达国防军工混合C |
1.8320 |
-2.19% |
| 2026-03-16 |
易方达国防军工混合C |
1.8730 |
0.43% |
| 2026-03-13 |
易方达国防军工混合C |
1.8650 |
-2.68% |
| 2026-03-12 |
易方达国防军工混合C |
1.9150 |
-1.88% |
| 2026-03-11 |
易方达国防军工混合C |
1.9510 |
-1.54% |
| 2026-03-10 |
易方达国防军工混合C |
1.9810 |
1.85% |
| 2026-03-09 |
易方达国防军工混合C |
1.9450 |
-1.72% |
| 2026-03-06 |
易方达国防军工混合C |
1.9790 |
1.64% |
| 2026-03-05 |
易方达国防军工混合C |
1.9470 |
0.57% |
| 2026-03-04 |
易方达国防军工混合C |
1.9360 |
1.15% |
| 2026-03-03 |
易方达国防军工混合C |
1.9140 |
-5.75% |
| 2026-03-02 |
易方达国防军工混合C |
2.0240 |
0.90% |
| 2026-02-27 |
易方达国防军工混合C |
2.0060 |
-0.74% |
| 2026-02-26 |
易方达国防军工混合C |
2.0210 |
1.97% |
| 2026-02-25 |
易方达国防军工混合C |
1.9820 |
0.66% |
| 2026-02-24 |
易方达国防军工混合C |
1.9690 |
0.77% |
| 2026-02-13 |
易方达国防军工混合C |
1.9540 |
0.62% |
| 2026-02-12 |
易方达国防军工混合C |
1.9420 |
2.00% |
| 2026-02-11 |
易方达国防军工混合C |
1.9040 |
-0.52% |
| 2026-02-10 |
易方达国防军工混合C |
1.9140 |
1.59% |
| 2026-02-09 |
易方达国防军工混合C |
1.8840 |
1.84% |
| 2026-02-06 |
易方达国防军工混合C |
1.8500 |
-1.73% |
| 2026-02-05 |
易方达国防军工混合C |
1.8820 |
-1.05% |
| 2026-02-04 |
易方达国防军工混合C |
1.9020 |
1.01% |
| 2026-02-03 |
易方达国防军工混合C |
1.8830 |
4.50% |
| 2026-02-02 |
易方达国防军工混合C |
1.8020 |
-2.54% |
| 2026-01-30 |
易方达国防军工混合C |
1.8490 |
-1.07% |
| 2026-01-29 |
易方达国防军工混合C |
1.8690 |
-2.55% |
| 2026-01-28 |
易方达国防军工混合C |
1.9180 |
-0.52% |
| 2026-01-27 |
易方达国防军工混合C |
1.9280 |
1.96% |
| 2026-01-26 |
易方达国防军工混合C |
1.8910 |
-2.75% |
| 2026-01-23 |
易方达国防军工混合C |
1.9430 |
2.75% |
| 2026-01-22 |
易方达国防军工混合C |
1.8910 |
2.27% |
| 2026-01-21 |
易方达国防军工混合C |
1.8490 |
0.54% |
| 2026-01-20 |
易方达国防军工混合C |
1.8390 |
-1.45% |
| 2026-01-19 |
易方达国防军工混合C |
1.8660 |
2.87% |
| 2026-01-16 |
易方达国防军工混合C |
1.8140 |
-0.38% |
| 2026-01-15 |
易方达国防军工混合C |
1.8210 |
-0.82% |
| 2026-01-14 |
易方达国防军工混合C |
1.8360 |
0.16% |
| 2026-01-13 |
易方达国防军工混合C |
1.8330 |
-5.67% |
| 2026-01-12 |
易方达国防军工混合C |
1.9370 |
4.14% |
| 2026-01-09 |
易方达国防军工混合C |
1.8600 |
2.37% |
| 2026-01-08 |
易方达国防军工混合C |
1.8170 |
4.07% |
| 2026-01-07 |
易方达国防军工混合C |
1.7460 |
0.34% |
| 2026-01-06 |
易方达国防军工混合C |
1.7400 |
3.39% |
| 2026-01-05 |
易方达国防军工混合C |
1.6830 |
1.75% |
| 2025-12-31 |
易方达国防军工混合C |
1.6540 |
1.22% |
| 2025-12-30 |
易方达国防军工混合C |
1.6340 |
-0.67% |
| 2025-12-29 |
易方达国防军工混合C |
1.6450 |
0.92% |
| 2025-12-26 |
易方达国防军工混合C |
1.6300 |
0.43% |
| 2025-12-25 |
易方达国防军工混合C |
1.6230 |
3.31% |
| 2025-12-24 |
易方达国防军工混合C |
1.5710 |
1.81% |
| 2025-12-23 |
易方达国防军工混合C |
1.5430 |
-1.03% |
| 2025-12-22 |
易方达国防军工混合C |
1.5590 |
-0.13% |
| 2025-12-19 |
易方达国防军工混合C |
1.5610 |
1.36% |
| 2025-12-18 |
易方达国防军工混合C |
1.5400 |
0.46% |
| 2025-12-17 |
易方达国防军工混合C |
1.5330 |
0.00% |
| 2025-12-16 |
易方达国防军工混合C |
1.5330 |
-0.58% |
| 2025-12-15 |
易方达国防军工混合C |
1.5420 |
0.98% |
| 2025-12-12 |
易方达国防军工混合C |
1.5270 |
2.21% |
| 2025-12-11 |
易方达国防军工混合C |
1.4940 |
-0.13% |
| 2025-12-10 |
易方达国防军工混合C |
1.4960 |
0.94% |
| 2025-12-09 |
易方达国防军工混合C |
1.4820 |
-0.40% |
| 2025-12-08 |
易方达国防军工混合C |
1.4880 |
0.74% |
| 2025-12-05 |
易方达国防军工混合C |
1.4770 |
2.07% |
| 2025-12-04 |
易方达国防军工混合C |
1.4470 |
1.62% |
| 2025-12-03 |
易方达国防军工混合C |
1.4240 |
-1.04% |
| 2025-12-02 |
易方达国防军工混合C |
1.4390 |
-0.14% |
| 2025-12-01 |
易方达国防军工混合C |
1.4410 |
0.70% |
| 2025-11-28 |
易方达国防军工混合C |
1.4310 |
1.13% |
| 2025-11-27 |
易方达国防军工混合C |
1.4150 |
-0.21% |
| 2025-11-26 |
易方达国防军工混合C |
1.4180 |
-1.90% |
| 2025-11-25 |
易方达国防军工混合C |
1.4450 |
-0.28% |
| 2025-11-24 |
易方达国防军工混合C |
1.4490 |
2.55% |
| 2025-11-21 |
易方达国防军工混合C |
1.4130 |
-1.88% |
| 2025-11-20 |
易方达国防军工混合C |
1.4400 |
-0.89% |
| 2025-11-19 |
易方达国防军工混合C |
1.4530 |
0.07% |
| 2025-11-18 |
易方达国防军工混合C |
1.4520 |
-1.16% |
| 2025-11-17 |
易方达国防军工混合C |
1.4690 |
0.34% |
| 2025-11-14 |
易方达国防军工混合C |
1.4640 |
-0.88% |
| 2025-11-13 |
易方达国防军工混合C |
1.4770 |
0.54% |
| 2025-11-12 |
易方达国防军工混合C |
1.4690 |
-0.74% |
| 2025-11-11 |
易方达国防军工混合C |
1.4800 |
-1.14% |
| 2025-11-10 |
易方达国防军工混合C |
1.4970 |
0.67% |
| 2025-11-07 |
易方达国防军工混合C |
1.4870 |
-0.80% |
| 2025-11-06 |
易方达国防军工混合C |
1.4990 |
1.77% |
| 2025-11-05 |
易方达国防军工混合C |
1.4730 |
-0.14% |
| 2025-11-04 |
易方达国防军工混合C |
1.4750 |
-0.87% |
| 2025-11-03 |
易方达国防军工混合C |
1.4880 |
0.27% |
| 2025-10-31 |
易方达国防军工混合C |
1.4840 |
-1.20% |
| 2025-10-30 |
易方达国防军工混合C |
1.5020 |
-2.53% |
| 2025-10-29 |
易方达国防军工混合C |
1.5410 |
0.59% |
| 2025-10-28 |
易方达国防军工混合C |
1.5320 |
0.59% |
| 2025-10-27 |
易方达国防军工混合C |
1.5230 |
1.33% |
| 2025-10-24 |
易方达国防军工混合C |
1.5030 |
2.38% |
| 2025-10-23 |
易方达国防军工混合C |
1.4680 |
-0.20% |
| 2025-10-22 |
易方达国防军工混合C |
1.4710 |
-1.28% |
| 2025-10-21 |
易方达国防军工混合C |
1.4900 |
0.68% |
| 2025-10-20 |
易方达国防军工混合C |
1.4800 |
0.20% |
| 2025-10-17 |
易方达国防军工混合C |
1.4770 |
-3.46% |
| 2025-10-16 |
易方达国防军工混合C |
1.5300 |
-0.84% |
| 2025-10-15 |
易方达国防军工混合C |
1.5430 |
0.78% |
| 2025-10-14 |
易方达国防军工混合C |
1.5310 |
-2.67% |
| 2025-10-13 |
易方达国防军工混合C |
1.5730 |
0.51% |
| 2025-10-10 |
易方达国防军工混合C |
1.5650 |
-1.82% |
| 2025-10-09 |
易方达国防军工混合C |
1.5940 |
-0.19% |
| 2025-09-30 |
易方达国防军工混合C |
1.5970 |
2.63% |
| 2025-09-29 |
易方达国防军工混合C |
1.5560 |
0.58% |
| 2025-09-26 |
易方达国防军工混合C |
1.5470 |
1.18% |
| 2025-09-25 |
易方达国防军工混合C |
1.5290 |
-0.65% |
| 2025-09-24 |
易方达国防军工混合C |
1.5390 |
2.06% |
| 2025-09-23 |
易方达国防军工混合C |
1.5080 |
0.87% |
| 2025-09-22 |
易方达国防军工混合C |
1.4950 |
0.13% |
| 2025-09-19 |
易方达国防军工混合C |
1.4930 |
1.56% |
| 2025-09-18 |
易方达国防军工混合C |
1.4700 |
0.41% |
| 2025-09-17 |
易方达国防军工混合C |
1.4640 |
1.60% |
