易方达国防军工混合C(015945)
2025-01-27
1.2630
-0.7075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2630 | 1.2630 |
| 2025-01-24 | 1.2720 | 1.2720 |
| 2025-01-23 | 1.2650 | 1.2650 |
| 2025-01-22 | 1.2680 | 1.2680 |
| 2025-01-21 | 1.2780 | 1.2780 |
| 2025-01-20 | 1.2890 | 1.2890 |
| 2025-01-17 | 1.2820 | 1.2820 |
| 2025-01-16 | 1.2650 | 1.2650 |
| 2025-01-15 | 1.2680 | 1.2680 |
| 2025-01-14 | 1.2910 | 1.2910 |
| 2025-01-13 | 1.2580 | 1.2580 |
| 2025-01-10 | 1.2620 | 1.2620 |
| 2025-01-09 | 1.2680 | 1.2680 |
| 2025-01-08 | 1.2460 | 1.2460 |
| 2025-01-07 | 1.2580 | 1.2580 |
| 2025-01-06 | 1.2430 | 1.2430 |
| 2025-01-03 | 1.2510 | 1.2510 |
| 2025-01-02 | 1.2710 | 1.2710 |
| 2024-12-31 | 1.3160 | 1.3160 |
| 2024-12-30 | 1.3320 | 1.3320 |
| 2024-12-27 | 1.3360 | 1.3360 |
| 2024-12-26 | 1.3260 | 1.3260 |
| 2024-12-25 | 1.3140 | 1.3140 |
| 2024-12-24 | 1.3210 | 1.3210 |
| 2024-12-23 | 1.3120 | 1.3120 |
| 2024-12-20 | 1.3310 | 1.3310 |
| 2024-12-19 | 1.3260 | 1.3260 |
| 2024-12-18 | 1.3300 | 1.3300 |
| 2024-12-17 | 1.3220 | 1.3220 |
| 2024-12-16 | 1.3240 | 1.3240 |
| 2024-12-13 | 1.3420 | 1.3420 |
| 2024-12-12 | 1.3690 | 1.3690 |
| 2024-12-11 | 1.3420 | 1.3420 |
| 2024-12-10 | 1.3470 | 1.3470 |
| 2024-12-09 | 1.3390 | 1.3390 |
| 2024-12-06 | 1.3550 | 1.3550 |
| 2024-12-05 | 1.3410 | 1.3410 |
| 2024-12-04 | 1.3330 | 1.3330 |
| 2024-12-03 | 1.3440 | 1.3440 |
| 2024-12-02 | 1.3560 | 1.3560 |
| 2024-11-29 | 1.3450 | 1.3450 |
| 2024-11-28 | 1.3310 | 1.3310 |
| 2024-11-27 | 1.3380 | 1.3380 |
| 2024-11-26 | 1.3090 | 1.3090 |
| 2024-11-25 | 1.3110 | 1.3110 |
| 2024-11-22 | 1.3260 | 1.3260 |
| 2024-11-21 | 1.3670 | 1.3670 |
| 2024-11-20 | 1.3700 | 1.3700 |
| 2024-11-19 | 1.3630 | 1.3630 |
| 2024-11-18 | 1.3470 | 1.3470 |
| 2024-11-15 | 1.3550 | 1.3550 |
| 2024-11-14 | 1.3920 | 1.3920 |
| 2024-11-13 | 1.4340 | 1.4340 |
| 2024-11-12 | 1.4370 | 1.4370 |
| 2024-11-11 | 1.4790 | 1.4790 |
| 2024-11-08 | 1.4560 | 1.4560 |
| 2024-11-07 | 1.4270 | 1.4270 |
| 2024-11-06 | 1.4410 | 1.4410 |
| 2024-11-05 | 1.4290 | 1.4290 |
| 2024-11-04 | 1.3640 | 1.3640 |
| 2024-11-01 | 1.3360 | 1.3360 |
| 2024-10-31 | 1.3580 | 1.3580 |
| 2024-10-30 | 1.3620 | 1.3620 |
| 2024-10-29 | 1.3660 | 1.3660 |
| 2024-10-28 | 1.3820 | 1.3820 |
| 2024-10-25 | 1.3750 | 1.3750 |
| 2024-10-24 | 1.3660 | 1.3660 |
| 2024-10-23 | 1.3870 | 1.3870 |
| 2024-10-22 | 1.3680 | 1.3680 |
| 2024-10-21 | 1.3810 | 1.3810 |
| 2024-10-18 | 1.3410 | 1.3410 |
| 2024-10-17 | 1.2990 | 1.2990 |
| 2024-10-16 | 1.2930 | 1.2930 |
| 2024-10-15 | 1.3030 | 1.3030 |
| 2024-10-14 | 1.3210 | 1.3210 |
| 2024-10-11 | 1.2850 | 1.2850 |
| 2024-10-10 | 1.3330 | 1.3330 |
| 2024-10-09 | 1.3360 | 1.3360 |
| 2024-10-08 | 1.4240 | 1.4240 |
| 2024-09-30 | 1.3050 | 1.3050 |
| 2024-09-27 | 1.1810 | 1.1810 |
| 2024-09-26 | 1.1290 | 1.1290 |
| 2024-09-25 | 1.0910 | 1.0910 |
| 2024-09-24 | 1.0790 | 1.0790 |
| 2024-09-23 | 1.0480 | 1.0480 |
| 2024-09-20 | 1.0500 | 1.0500 |
| 2024-09-19 | 1.0610 | 1.0610 |
| 2024-09-18 | 1.0600 | 1.0600 |
| 2024-09-13 | 1.0660 | 1.0660 |
| 2024-09-12 | 1.0800 | 1.0800 |
| 2024-09-11 | 1.0880 | 1.0880 |
| 2024-09-10 | 1.0890 | 1.0890 |
| 2024-09-09 | 1.0850 | 1.0850 |
| 2024-09-06 | 1.0890 | 1.0890 |
| 2024-09-05 | 1.1060 | 1.1060 |
| 2024-09-04 | 1.1020 | 1.1020 |
| 2024-09-03 | 1.1030 | 1.1030 |
| 2024-09-02 | 1.0940 | 1.0940 |
| 2024-08-30 | 1.1170 | 1.1170 |
| 2024-08-29 | 1.1070 | 1.1070 |
| 2024-08-28 | 1.0890 | 1.0890 |
| 2024-08-27 | 1.0720 | 1.0720 |
| 2024-08-26 | 1.0790 | 1.0790 |
| 2024-08-23 | 1.0870 | 1.0870 |
| 2024-08-22 | 1.0860 | 1.0860 |
| 2024-08-21 | 1.0920 | 1.0920 |
| 2024-08-20 | 1.0990 | 1.0990 |
| 2024-08-19 | 1.1180 | 1.1180 |
| 2024-08-16 | 1.1220 | 1.1220 |
| 2024-08-15 | 1.1360 | 1.1360 |
| 2024-08-14 | 1.1330 | 1.1330 |
| 2024-08-13 | 1.1510 | 1.1510 |
| 2024-08-12 | 1.1390 | 1.1390 |
| 2024-08-09 | 1.1490 | 1.1490 |
| 2024-08-08 | 1.1620 | 1.1620 |
| 2024-08-07 | 1.1950 | 1.1950 |
| 2024-08-06 | 1.1880 | 1.1880 |
| 2024-08-05 | 1.1580 | 1.1580 |
