易方达国防军工混合C(015945)
2024-05-10
1.2430
-1.1924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2430 | 1.2430 |
| 2024-05-09 | 1.2580 | 1.2580 |
| 2024-05-08 | 1.2120 | 1.2120 |
| 2024-05-07 | 1.2270 | 1.2270 |
| 2024-05-06 | 1.1970 | 1.1970 |
| 2024-04-30 | 1.1890 | 1.1890 |
| 2024-04-29 | 1.1970 | 1.1970 |
| 2024-04-26 | 1.1850 | 1.1850 |
| 2024-04-25 | 1.1760 | 1.1760 |
| 2024-04-24 | 1.1890 | 1.1890 |
| 2024-04-23 | 1.1690 | 1.1690 |
| 2024-04-22 | 1.1810 | 1.1810 |
| 2024-04-19 | 1.1550 | 1.1550 |
| 2024-04-18 | 1.1460 | 1.1460 |
| 2024-04-17 | 1.1480 | 1.1480 |
| 2024-04-16 | 1.1150 | 1.1150 |
| 2024-04-15 | 1.1460 | 1.1460 |
| 2024-04-12 | 1.1220 | 1.1220 |
| 2024-04-11 | 1.1260 | 1.1260 |
| 2024-04-10 | 1.1370 | 1.1370 |
| 2024-04-09 | 1.1530 | 1.1530 |
| 2024-04-08 | 1.1420 | 1.1420 |
| 2024-04-03 | 1.1700 | 1.1700 |
| 2024-04-02 | 1.1810 | 1.1810 |
| 2024-04-01 | 1.1950 | 1.1950 |
| 2024-03-29 | 1.1830 | 1.1830 |
| 2024-03-28 | 1.1750 | 1.1750 |
| 2024-03-27 | 1.1350 | 1.1350 |
| 2024-03-26 | 1.1750 | 1.1750 |
| 2024-03-25 | 1.1920 | 1.1920 |
| 2024-03-22 | 1.2310 | 1.2310 |
| 2024-03-21 | 1.2490 | 1.2490 |
| 2024-03-20 | 1.2510 | 1.2510 |
| 2024-03-19 | 1.2510 | 1.2510 |
| 2024-03-18 | 1.2510 | 1.2510 |
| 2024-03-15 | 1.2250 | 1.2250 |
| 2024-03-14 | 1.2170 | 1.2170 |
| 2024-03-13 | 1.2340 | 1.2340 |
| 2024-03-12 | 1.2320 | 1.2320 |
| 2024-03-11 | 1.2120 | 1.2120 |
| 2024-03-08 | 1.1920 | 1.1920 |
| 2024-03-07 | 1.1780 | 1.1780 |
| 2024-03-06 | 1.2080 | 1.2080 |
| 2024-03-05 | 1.2140 | 1.2140 |
| 2024-03-04 | 1.2090 | 1.2090 |
| 2024-03-01 | 1.2170 | 1.2170 |
| 2024-02-29 | 1.1970 | 1.1970 |
| 2024-02-28 | 1.1530 | 1.1530 |
| 2024-02-27 | 1.1980 | 1.1980 |
| 2024-02-26 | 1.1590 | 1.1590 |
| 2024-02-23 | 1.1470 | 1.1470 |
| 2024-02-22 | 1.1340 | 1.1340 |
| 2024-02-21 | 1.1230 | 1.1230 |
| 2024-02-20 | 1.1170 | 1.1170 |
| 2024-02-19 | 1.1170 | 1.1170 |
| 2024-02-08 | 1.1330 | 1.1330 |
| 2024-02-07 | 1.0960 | 1.0960 |
| 2024-02-06 | 1.0530 | 1.0530 |
| 2024-02-05 | 0.9850 | 0.9850 |
| 2024-02-02 | 1.0070 | 1.0070 |
| 2024-02-01 | 1.0510 | 1.0510 |
| 2024-01-31 | 1.0480 | 1.0480 |
| 2024-01-30 | 1.0860 | 1.0860 |
| 2024-01-29 | 1.1120 | 1.1120 |
| 2024-01-26 | 1.1370 | 1.1370 |
| 2024-01-25 | 1.1530 | 1.1530 |
| 2024-01-24 | 1.1130 | 1.1130 |
| 2024-01-23 | 1.1030 | 1.1030 |
| 2024-01-22 | 1.0920 | 1.0920 |
| 2024-01-19 | 1.1390 | 1.1390 |
| 2024-01-18 | 1.1550 | 1.1550 |
| 2024-01-17 | 1.1400 | 1.1400 |
| 2024-01-16 | 1.1810 | 1.1810 |
| 2024-01-15 | 1.1920 | 1.1920 |
| 2024-01-12 | 1.2250 | 1.2250 |
| 2024-01-11 | 1.2350 | 1.2350 |
| 2024-01-10 | 1.2160 | 1.2160 |
| 2024-01-09 | 1.2300 | 1.2300 |
| 2024-01-08 | 1.2450 | 1.2450 |
| 2024-01-05 | 1.2870 | 1.2870 |
| 2024-01-04 | 1.3310 | 1.3310 |
| 2024-01-03 | 1.3500 | 1.3500 |
| 2024-01-02 | 1.3770 | 1.3770 |
| 2023-12-31 | 1.3750 | 1.3750 |
| 2023-12-29 | 1.3750 | 1.3750 |
| 2023-12-28 | 1.3620 | 1.3620 |
| 2023-12-27 | 1.3440 | 1.3440 |
| 2023-12-26 | 1.3500 | 1.3500 |
| 2023-12-25 | 1.3620 | 1.3620 |
| 2023-12-22 | 1.3350 | 1.3350 |
| 2023-12-21 | 1.2970 | 1.2970 |
| 2023-12-20 | 1.2880 | 1.2880 |
| 2023-12-19 | 1.3180 | 1.3180 |
| 2023-12-18 | 1.3260 | 1.3260 |
| 2023-12-15 | 1.3540 | 1.3540 |
| 2023-12-14 | 1.3670 | 1.3670 |
| 2023-12-13 | 1.3730 | 1.3730 |
| 2023-12-12 | 1.3730 | 1.3730 |
| 2023-12-11 | 1.3710 | 1.3710 |
| 2023-12-08 | 1.3470 | 1.3470 |
| 2023-12-07 | 1.3640 | 1.3640 |
| 2023-12-06 | 1.3750 | 1.3750 |
| 2023-12-05 | 1.3770 | 1.3770 |
| 2023-12-04 | 1.4060 | 1.4060 |
| 2023-12-01 | 1.4000 | 1.4000 |
| 2023-11-30 | 1.4000 | 1.4000 |
| 2023-11-29 | 1.4120 | 1.4120 |
| 2023-11-28 | 1.4160 | 1.4160 |
| 2023-11-27 | 1.4100 | 1.4100 |
| 2023-11-24 | 1.4060 | 1.4060 |
| 2023-11-23 | 1.4350 | 1.4350 |
| 2023-11-22 | 1.4230 | 1.4230 |
| 2023-11-21 | 1.4340 | 1.4340 |
| 2023-11-20 | 1.4520 | 1.4520 |
| 2023-11-17 | 1.4250 | 1.4250 |
| 2023-11-16 | 1.4170 | 1.4170 |
| 2023-11-15 | 1.4360 | 1.4360 |
| 2023-11-14 | 1.4460 | 1.4460 |
