近半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% |
