易方达国防军工混合A(001475)
2024-11-20
1.3870
0.5801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3870 | 1.3870 |
| 2024-11-19 | 1.3790 | 1.3790 |
| 2024-11-18 | 1.3620 | 1.3620 |
| 2024-11-15 | 1.3710 | 1.3710 |
| 2024-11-14 | 1.4090 | 1.4090 |
| 2024-11-13 | 1.4500 | 1.4500 |
| 2024-11-12 | 1.4540 | 1.4540 |
| 2024-11-11 | 1.4960 | 1.4960 |
| 2024-11-08 | 1.4730 | 1.4730 |
| 2024-11-07 | 1.4430 | 1.4430 |
| 2024-11-06 | 1.4580 | 1.4580 |
| 2024-11-05 | 1.4460 | 1.4460 |
| 2024-11-04 | 1.3800 | 1.3800 |
| 2024-11-01 | 1.3510 | 1.3510 |
| 2024-10-31 | 1.3740 | 1.3740 |
| 2024-10-30 | 1.3780 | 1.3780 |
| 2024-10-29 | 1.3810 | 1.3810 |
| 2024-10-28 | 1.3970 | 1.3970 |
| 2024-10-25 | 1.3900 | 1.3900 |
| 2024-10-24 | 1.3810 | 1.3810 |
| 2024-10-23 | 1.4030 | 1.4030 |
| 2024-10-22 | 1.3830 | 1.3830 |
| 2024-10-21 | 1.3970 | 1.3970 |
| 2024-10-18 | 1.3560 | 1.3560 |
| 2024-10-17 | 1.3140 | 1.3140 |
| 2024-10-16 | 1.3080 | 1.3080 |
| 2024-10-15 | 1.3180 | 1.3180 |
| 2024-10-14 | 1.3360 | 1.3360 |
| 2024-10-11 | 1.2990 | 1.2990 |
| 2024-10-10 | 1.3490 | 1.3490 |
| 2024-10-09 | 1.3510 | 1.3510 |
| 2024-10-08 | 1.4400 | 1.4400 |
| 2024-09-30 | 1.3200 | 1.3200 |
| 2024-09-27 | 1.1940 | 1.1940 |
| 2024-09-26 | 1.1420 | 1.1420 |
| 2024-09-25 | 1.1030 | 1.1030 |
| 2024-09-24 | 1.0910 | 1.0910 |
| 2024-09-23 | 1.0590 | 1.0590 |
| 2024-09-20 | 1.0620 | 1.0620 |
| 2024-09-19 | 1.0720 | 1.0720 |
| 2024-09-18 | 1.0710 | 1.0710 |
| 2024-09-13 | 1.0770 | 1.0770 |
| 2024-09-12 | 1.0920 | 1.0920 |
| 2024-09-11 | 1.1000 | 1.1000 |
| 2024-09-10 | 1.1000 | 1.1000 |
| 2024-09-09 | 1.0970 | 1.0970 |
| 2024-09-06 | 1.1010 | 1.1010 |
| 2024-09-05 | 1.1180 | 1.1180 |
| 2024-09-04 | 1.1140 | 1.1140 |
| 2024-09-03 | 1.1150 | 1.1150 |
| 2024-09-02 | 1.1060 | 1.1060 |
| 2024-08-30 | 1.1290 | 1.1290 |
| 2024-08-29 | 1.1190 | 1.1190 |
| 2024-08-28 | 1.1010 | 1.1010 |
| 2024-08-27 | 1.0830 | 1.0830 |
| 2024-08-26 | 1.0900 | 1.0900 |
| 2024-08-23 | 1.0990 | 1.0990 |
| 2024-08-22 | 1.0980 | 1.0980 |
| 2024-08-21 | 1.1030 | 1.1030 |
| 2024-08-20 | 1.1100 | 1.1100 |
| 2024-08-19 | 1.1300 | 1.1300 |
| 2024-08-16 | 1.1340 | 1.1340 |
| 2024-08-15 | 1.1480 | 1.1480 |
| 2024-08-14 | 1.1450 | 1.1450 |
| 2024-08-13 | 1.1630 | 1.1630 |
| 2024-08-12 | 1.1510 | 1.1510 |
| 2024-08-09 | 1.1610 | 1.1610 |
| 2024-08-08 | 1.1740 | 1.1740 |
| 2024-08-07 | 1.2080 | 1.2080 |
| 2024-08-06 | 1.2010 | 1.2010 |
| 2024-08-05 | 1.1700 | 1.1700 |
| 2024-08-02 | 1.2030 | 1.2030 |
| 2024-08-01 | 1.2150 | 1.2150 |
| 2024-07-31 | 1.2180 | 1.2180 |
| 2024-07-30 | 1.1990 | 1.1990 |
| 2024-07-29 | 1.1950 | 1.1950 |
| 2024-07-26 | 1.2060 | 1.2060 |
| 2024-07-25 | 1.1680 | 1.1680 |
| 2024-07-24 | 1.1750 | 1.1750 |
| 2024-07-23 | 1.1700 | 1.1700 |
| 2024-07-22 | 1.2060 | 1.2060 |
| 2024-07-19 | 1.1940 | 1.1940 |
| 2024-07-18 | 1.1730 | 1.1730 |
| 2024-07-17 | 1.1440 | 1.1440 |
| 2024-07-16 | 1.1450 | 1.1450 |
| 2024-07-15 | 1.1360 | 1.1360 |
| 2024-07-12 | 1.1410 | 1.1410 |
| 2024-07-11 | 1.1500 | 1.1500 |
| 2024-07-10 | 1.1270 | 1.1270 |
| 2024-07-09 | 1.1290 | 1.1290 |
| 2024-07-08 | 1.1090 | 1.1090 |
| 2024-07-05 | 1.1390 | 1.1390 |
| 2024-07-04 | 1.1320 | 1.1320 |
| 2024-07-03 | 1.1470 | 1.1470 |
| 2024-07-02 | 1.1650 | 1.1650 |
| 2024-07-01 | 1.1840 | 1.1840 |
| 2024-06-30 | 1.1920 | 1.1920 |
| 2024-06-28 | 1.1920 | 1.1920 |
| 2024-06-27 | 1.1670 | 1.1670 |
| 2024-06-26 | 1.1880 | 1.1880 |
| 2024-06-25 | 1.1680 | 1.1680 |
| 2024-06-24 | 1.1920 | 1.1920 |
| 2024-06-21 | 1.2200 | 1.2200 |
| 2024-06-20 | 1.2220 | 1.2220 |
| 2024-06-19 | 1.2330 | 1.2330 |
| 2024-06-18 | 1.2530 | 1.2530 |
| 2024-06-17 | 1.2590 | 1.2590 |
| 2024-06-14 | 1.2580 | 1.2580 |
| 2024-06-13 | 1.2680 | 1.2680 |
| 2024-06-12 | 1.2570 | 1.2570 |
| 2024-06-11 | 1.2650 | 1.2650 |
| 2024-06-07 | 1.2320 | 1.2320 |
| 2024-06-06 | 1.2330 | 1.2330 |
| 2024-06-05 | 1.2580 | 1.2580 |
| 2024-06-04 | 1.2390 | 1.2390 |
| 2024-06-03 | 1.2190 | 1.2190 |
| 2024-05-31 | 1.2250 | 1.2250 |
| 2024-05-30 | 1.2100 | 1.2100 |
| 2024-05-29 | 1.1960 | 1.1960 |
| 2024-05-28 | 1.2050 | 1.2050 |
