近一月易方达军工分级基金净值查询
查询指定日期范围军工分级502003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
军工分级 |
1.0769 |
2.10% |
| 2024-04-23 |
军工分级 |
1.0548 |
-1.38% |
| 2024-04-22 |
军工分级 |
1.0696 |
1.22% |
| 2024-04-19 |
军工分级 |
1.0567 |
1.26% |
| 2024-04-18 |
军工分级 |
1.0436 |
0.28% |
| 2024-04-17 |
军工分级 |
1.0407 |
3.35% |
| 2024-04-16 |
军工分级 |
1.0070 |
-3.68% |
| 2024-04-15 |
军工分级 |
1.0455 |
2.20% |
| 2024-04-12 |
军工分级 |
1.0230 |
-0.43% |
| 2024-04-11 |
军工分级 |
1.0274 |
-0.51% |
| 2024-04-10 |
军工分级 |
1.0327 |
-1.60% |
| 2024-04-09 |
军工分级 |
1.0495 |
0.37% |
| 2024-04-08 |
军工分级 |
1.0456 |
-1.98% |
| 2024-04-03 |
军工分级 |
1.0667 |
-1.26% |
| 2024-04-02 |
军工分级 |
1.0803 |
-1.33% |
| 2024-04-01 |
军工分级 |
1.0949 |
0.94% |
| 2024-03-29 |
军工分级 |
1.0847 |
1.75% |
| 2024-03-28 |
军工分级 |
1.0660 |
3.59% |
| 2024-03-27 |
军工分级 |
1.0291 |
-3.24% |
| 2024-03-26 |
军工分级 |
1.0636 |
-0.47% |
| 2024-03-25 |
军工分级 |
1.0686 |
-2.12% |
