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 |
| 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% |
| 2025-09-16 |
易方达国防军工混合C |
1.4410 |
-0.35% |
| 2025-09-15 |
易方达国防军工混合C |
1.4460 |
-0.62% |
| 2025-09-12 |
易方达国防军工混合C |
1.4550 |
-0.07% |
| 2025-09-11 |
易方达国防军工混合C |
1.4560 |
1.89% |
| 2025-09-10 |
易方达国防军工混合C |
1.4290 |
0.14% |
| 2025-09-09 |
易方达国防军工混合C |
1.4270 |
-1.38% |
| 2025-09-08 |
易方达国防军工混合C |
1.4470 |
0.77% |
| 2025-09-05 |
易方达国防军工混合C |
1.4360 |
1.13% |
| 2025-09-04 |
易方达国防军工混合C |
1.4200 |
-2.81% |
| 2025-09-03 |
易方达国防军工混合C |
1.4610 |
-4.38% |
| 2025-09-02 |
易方达国防军工混合C |
1.5280 |
-1.99% |
| 2025-09-01 |
易方达国防军工混合C |
1.5590 |
0.13% |
| 2025-08-29 |
易方达国防军工混合C |
1.5570 |
0.19% |
| 2025-08-28 |
易方达国防军工混合C |
1.5540 |
1.83% |
| 2025-08-27 |
易方达国防军工混合C |
1.5260 |
-1.29% |
| 2025-08-26 |
易方达国防军工混合C |
1.5460 |
-0.96% |
| 2025-08-25 |
易方达国防军工混合C |
1.5610 |
1.43% |
| 2025-08-22 |
易方达国防军工混合C |
1.5390 |
1.79% |
| 2025-08-21 |
易方达国防军工混合C |
1.5120 |
-0.20% |
| 2025-08-20 |
易方达国防军工混合C |
1.5150 |
0.53% |
| 2025-08-19 |
易方达国防军工混合C |
1.5070 |
-0.79% |
| 2025-08-18 |
易方达国防军工混合C |
1.5190 |
1.54% |
| 2025-08-15 |
易方达国防军工混合C |
1.4960 |
1.63% |
| 2025-08-14 |
易方达国防军工混合C |
1.4720 |
-1.34% |
| 2025-08-13 |
易方达国防军工混合C |
1.4920 |
0.54% |
| 2025-08-12 |
易方达国防军工混合C |
1.4840 |
-1.13% |
| 2025-08-11 |
易方达国防军工混合C |
1.5010 |
0.81% |
| 2025-08-08 |
易方达国防军工混合C |
1.4890 |
-0.47% |
| 2025-08-07 |
易方达国防军工混合C |
1.4960 |
-0.80% |
| 2025-08-06 |
易方达国防军工混合C |
1.5080 |
1.34% |
| 2025-08-05 |
易方达国防军工混合C |
1.4880 |
0.27% |
| 2025-08-04 |
易方达国防军工混合C |
1.4840 |
2.49% |
| 2025-08-01 |
易方达国防军工混合C |
1.4480 |
-0.96% |
| 2025-07-31 |
易方达国防军工混合C |
1.4620 |
-0.95% |
| 2025-07-30 |
易方达国防军工混合C |
1.4760 |
-1.53% |
| 2025-07-29 |
易方达国防军工混合C |
1.4990 |
1.56% |
| 2025-07-28 |
易方达国防军工混合C |
1.4760 |
1.37% |
| 2025-07-25 |
易方达国防军工混合C |
1.4560 |
0.28% |
| 2025-07-24 |
易方达国防军工混合C |
1.4520 |
1.26% |
| 2025-07-23 |
易方达国防军工混合C |
1.4340 |
-0.55% |
| 2025-07-22 |
易方达国防军工混合C |
1.4420 |
0.28% |
| 2025-07-21 |
易方达国防军工混合C |
1.4380 |
0.21% |
| 2025-07-18 |
易方达国防军工混合C |
1.4350 |
0.91% |
| 2025-07-17 |
易方达国防军工混合C |
1.4220 |
2.52% |
| 2025-07-16 |
易方达国防军工混合C |
1.3870 |
-0.22% |
| 2025-07-15 |
易方达国防军工混合C |
1.3900 |
-0.14% |
| 2025-07-14 |
易方达国防军工混合C |
1.3920 |
-0.43% |
| 2025-07-11 |
易方达国防军工混合C |
1.3980 |
0.65% |
| 2025-07-10 |
易方达国防军工混合C |
1.3890 |
-0.43% |
| 2025-07-09 |
易方达国防军工混合C |
1.3950 |
-0.85% |
| 2025-07-08 |
易方达国防军工混合C |
1.4070 |
0.72% |
| 2025-07-07 |
易方达国防军工混合C |
1.3970 |
0.07% |
| 2025-07-04 |
易方达国防军工混合C |
1.3960 |
-0.21% |
| 2025-07-03 |
易方达国防军工混合C |
1.3990 |
-0.21% |
| 2025-07-02 |
易方达国防军工混合C |
1.4020 |
-1.54% |
| 2025-07-01 |
易方达国防军工混合C |
1.4240 |
-0.49% |
| 2025-06-30 |
易方达国防军工混合C |
1.4310 |
3.62% |
| 2025-06-27 |
易方达国防军工混合C |
1.3810 |
0.73% |
| 2025-06-26 |
易方达国防军工混合C |
1.3710 |
-0.29% |
| 2025-06-25 |
易方达国防军工混合C |
1.3750 |
2.84% |
| 2025-06-24 |
易方达国防军工混合C |
1.3370 |
0.91% |
| 2025-06-23 |
易方达国防军工混合C |
1.3250 |
1.53% |
| 2025-06-20 |
易方达国防军工混合C |
1.3050 |
-0.84% |
| 2025-06-19 |
易方达国防军工混合C |
1.3160 |
-1.13% |
| 2025-06-18 |
易方达国防军工混合C |
1.3310 |
0.76% |
| 2025-06-17 |
易方达国防军工混合C |
1.3210 |
-0.23% |
| 2025-06-16 |
易方达国防军工混合C |
1.3240 |
0.15% |
| 2025-06-13 |
易方达国防军工混合C |
1.3220 |
0.61% |
| 2025-06-12 |
易方达国防军工混合C |
1.3140 |
-0.76% |
| 2025-06-11 |
易方达国防军工混合C |
1.3240 |
0.46% |
| 2025-06-10 |
易方达国防军工混合C |
1.3180 |
-1.93% |
| 2025-06-09 |
易方达国防军工混合C |
1.3440 |
1.13% |
| 2025-06-06 |
易方达国防军工混合C |
1.3290 |
0.08% |
| 2025-06-05 |
易方达国防军工混合C |
1.3280 |
0.53% |
| 2025-06-04 |
易方达国防军工混合C |
1.3210 |
-0.38% |
| 2025-06-03 |
易方达国防军工混合C |
1.3260 |
0.91% |
| 2025-05-30 |
易方达国防军工混合C |
1.3140 |
0.08% |
| 2025-05-29 |
易方达国防军工混合C |
1.3130 |
1.63% |
| 2025-05-28 |
易方达国防军工混合C |
1.2920 |
-0.69% |
| 2025-05-27 |
易方达国防军工混合C |
1.3010 |
-0.99% |
| 2025-05-26 |
易方达国防军工混合C |
1.3140 |
1.08% |
| 2025-05-23 |
易方达国防军工混合C |
1.3000 |
-1.44% |
| 2025-05-22 |
易方达国防军工混合C |
1.3190 |
-0.15% |
| 2025-05-21 |
易方达国防军工混合C |
1.3210 |
0.15% |
| 2025-05-20 |
易方达国防军工混合C |
1.3190 |
-0.23% |
| 2025-05-19 |
易方达国防军工混合C |
1.3220 |
0.69% |
| 2025-05-16 |
易方达国防军工混合C |
1.3130 |
-0.08% |
| 2025-05-15 |
易方达国防军工混合C |
1.3140 |
-1.43% |
| 2025-05-14 |
易方达国防军工混合C |
1.3330 |
-0.97% |
| 2025-05-13 |
易方达国防军工混合C |
1.3460 |
-2.39% |
| 2025-05-12 |
易方达国防军工混合C |
1.3790 |
3.61% |
| 2025-05-09 |
易方达国防军工混合C |
1.3310 |
-2.78% |
| 2025-05-08 |
易方达国防军工混合C |
1.3690 |
1.78% |
| 2025-05-07 |
易方达国防军工混合C |
1.3450 |
3.22% |
| 2025-05-06 |
易方达国防军工混合C |
1.3030 |
1.32% |
| 2025-04-30 |
易方达国防军工混合C |
1.2860 |
-0.39% |
| 2025-04-29 |
易方达国防军工混合C |
1.2910 |
-0.69% |
| 2025-04-28 |
易方达国防军工混合C |
1.3000 |
-0.31% |
| 2025-04-25 |
易方达国防军工混合C |
1.3040 |
0.46% |
| 2025-04-24 |
易方达国防军工混合C |
1.2980 |
-0.76% |
| 2025-04-23 |
易方达国防军工混合C |
1.3080 |
-0.76% |
| 2025-04-22 |
易方达国防军工混合C |
1.3180 |
-0.23% |
| 2025-04-21 |
易方达国防军工混合C |
1.3210 |
0.99% |
| 2025-04-18 |
易方达国防军工混合C |
1.3080 |
-0.83% |
| 2025-04-17 |
易方达国防军工混合C |
1.3190 |
-1.20% |
| 2025-04-16 |
易方达国防军工混合C |
1.3350 |
0.00% |
| 2025-04-15 |
易方达国防军工混合C |
1.3350 |
-2.20% |
| 2025-04-14 |
易方达国防军工混合C |
1.3650 |
-0.44% |
| 2025-04-11 |
易方达国防军工混合C |
1.3710 |
1.71% |
| 2025-04-10 |
易方达国防军工混合C |
1.3480 |
0.37% |
| 2025-04-09 |
易方达国防军工混合C |
1.3430 |
5.58% |
| 2025-04-08 |
易方达国防军工混合C |
1.2720 |
1.92% |
| 2025-04-07 |
易方达国防军工混合C |
1.2480 |
-6.80% |
| 2025-04-03 |
易方达国防军工混合C |
1.3390 |
0.53% |
| 2025-04-02 |
易方达国防军工混合C |
1.3320 |
-1.41% |
| 2025-04-01 |
易方达国防军工混合C |
1.3510 |
2.19% |
| 2025-03-31 |
易方达国防军工混合C |
1.3220 |
-1.78% |
| 2025-03-28 |
易方达国防军工混合C |
1.3460 |
-1.03% |
| 2025-03-27 |
易方达国防军工混合C |
1.3600 |
-0.87% |
| 2025-03-26 |
易方达国防军工混合C |
1.3720 |
0.29% |
| 2025-03-25 |
易方达国防军工混合C |
1.3680 |
1.03% |
| 2025-03-24 |
易方达国防军工混合C |
1.3540 |
-1.31% |
| 2025-03-21 |
易方达国防军工混合C |
1.3720 |
-1.08% |
| 2025-03-20 |
易方达国防军工混合C |
1.3870 |
0.80% |
| 2025-03-19 |
易方达国防军工混合C |
1.3760 |
-0.86% |
| 2025-03-18 |
易方达国防军工混合C |
1.3880 |
-0.57% |
| 2025-03-17 |
易方达国防军工混合C |
1.3960 |
-0.43% |
| 2025-03-14 |
易方达国防军工混合C |
1.4020 |
-0.78% |
| 2025-03-13 |
易方达国防军工混合C |
1.4130 |
0.50% |
| 2025-03-12 |
易方达国防军工混合C |
1.4060 |
-0.71% |
| 2025-03-11 |
易方达国防军工混合C |
1.4160 |
2.98% |
| 2025-03-10 |
易方达国防军工混合C |
1.3750 |
0.81% |
| 2025-03-07 |
易方达国防军工混合C |
1.3640 |
3.10% |
| 2025-03-06 |
易方达国防军工混合C |
1.3230 |
1.22% |
| 2025-03-05 |
易方达国防军工混合C |
1.3070 |
-0.31% |
| 2025-03-04 |
易方达国防军工混合C |
1.3110 |
3.07% |
| 2025-03-03 |
易方达国防军工混合C |
1.2720 |
0.47% |
| 2025-02-28 |
易方达国防军工混合C |
1.2660 |
-2.09% |
| 2025-02-27 |
易方达国防军工混合C |
1.2930 |
-0.69% |
| 2025-02-26 |
易方达国防军工混合C |
1.3020 |
1.56% |
| 2025-02-25 |
易方达国防军工混合C |
1.2820 |
-0.54% |
| 2025-02-24 |
易方达国防军工混合C |
1.2890 |
-0.08% |
| 2025-02-21 |
易方达国防军工混合C |
1.2900 |
0.47% |
| 2025-02-20 |
易方达国防军工混合C |
1.2840 |
1.74% |
| 2025-02-19 |
易方达国防军工混合C |
1.2620 |
1.53% |
| 2025-02-18 |
易方达国防军工混合C |
1.2430 |
-1.74% |
| 2025-02-17 |
易方达国防军工混合C |
1.2650 |
-0.55% |
| 2025-02-14 |
易方达国防军工混合C |
1.2720 |
-0.86% |
| 2025-02-13 |
易方达国防军工混合C |
1.2830 |
-0.47% |
| 2025-02-12 |
易方达国防军工混合C |
1.2890 |
0.31% |
| 2025-02-11 |
易方达国防军工混合C |
1.2850 |
-1.15% |
| 2025-02-10 |
易方达国防军工混合C |
1.3000 |
0.23% |
| 2025-02-07 |
易方达国防军工混合C |
1.2970 |
0.39% |
| 2025-02-06 |
易方达国防军工混合C |
1.2920 |
2.54% |
| 2025-02-05 |
易方达国防军工混合C |
1.2600 |
-0.24% |
| 2025-01-27 |
易方达国防军工混合C |
1.2630 |
-0.71% |
| 2025-01-24 |
易方达国防军工混合C |
1.2720 |
0.55% |
| 2025-01-23 |
易方达国防军工混合C |
1.2650 |
-0.24% |
| 2025-01-22 |
易方达国防军工混合C |
1.2680 |
-0.78% |
| 2025-01-21 |
易方达国防军工混合C |
1.2780 |
-0.85% |
| 2025-01-20 |
易方达国防军工混合C |
1.2890 |
0.55% |
| 2025-01-17 |
易方达国防军工混合C |
1.2820 |
1.34% |
| 2025-01-16 |
易方达国防军工混合C |
1.2650 |
-0.24% |
| 2025-01-15 |
易方达国防军工混合C |
1.2680 |
-1.78% |
| 2025-01-14 |
易方达国防军工混合C |
1.2910 |
2.62% |
| 2025-01-13 |
易方达国防军工混合C |
1.2580 |
-0.32% |
| 2025-01-10 |
易方达国防军工混合C |
1.2620 |
-0.47% |
| 2025-01-09 |
易方达国防军工混合C |
1.2680 |
1.77% |
| 2025-01-08 |
易方达国防军工混合C |
1.2460 |
-0.95% |
| 2025-01-07 |
易方达国防军工混合C |
1.2580 |
1.21% |
| 2025-01-06 |
易方达国防军工混合C |
1.2430 |
-0.64% |
| 2025-01-03 |
易方达国防军工混合C |
1.2510 |
-1.57% |
| 2025-01-02 |
易方达国防军工混合C |
1.2710 |
-3.42% |
| 2024-12-31 |
易方达国防军工混合C |
1.3160 |
-1.20% |
| 2024-12-26 |
易方达国防军工混合C |
1.3260 |
0.91% |
| 2024-12-25 |
易方达国防军工混合C |
1.3140 |
-0.53% |
| 2024-12-24 |
易方达国防军工混合C |
1.3210 |
0.69% |
| 2024-12-23 |
易方达国防军工混合C |
1.3120 |
-1.43% |
| 2024-12-20 |
易方达国防军工混合C |
1.3310 |
0.38% |
| 2024-12-19 |
易方达国防军工混合C |
1.3260 |
-0.30% |
| 2024-12-18 |
易方达国防军工混合C |
1.3300 |
0.61% |
| 2024-12-17 |
易方达国防军工混合C |
1.3220 |
-0.15% |
| 2024-12-16 |
易方达国防军工混合C |
1.3240 |
-1.34% |
