易方达国防军工混合A(001475)
2025-05-30
1.3330
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3330 | 1.3330 |
| 2025-05-29 | 1.3320 | 1.3320 |
| 2025-05-28 | 1.3110 | 1.3110 |
| 2025-05-27 | 1.3200 | 1.3200 |
| 2025-05-26 | 1.3330 | 1.3330 |
| 2025-05-23 | 1.3190 | 1.3190 |
| 2025-05-22 | 1.3370 | 1.3370 |
| 2025-05-21 | 1.3400 | 1.3400 |
| 2025-05-20 | 1.3380 | 1.3380 |
| 2025-05-19 | 1.3410 | 1.3410 |
| 2025-05-16 | 1.3320 | 1.3320 |
| 2025-05-15 | 1.3330 | 1.3330 |
| 2025-05-14 | 1.3520 | 1.3520 |
| 2025-05-13 | 1.3650 | 1.3650 |
| 2025-05-12 | 1.3980 | 1.3980 |
| 2025-05-09 | 1.3500 | 1.3500 |
| 2025-05-08 | 1.3880 | 1.3880 |
| 2025-05-07 | 1.3640 | 1.3640 |
| 2025-05-06 | 1.3210 | 1.3210 |
| 2025-04-30 | 1.3040 | 1.3040 |
| 2025-04-29 | 1.3090 | 1.3090 |
| 2025-04-28 | 1.3180 | 1.3180 |
| 2025-04-25 | 1.3220 | 1.3220 |
| 2025-04-24 | 1.3160 | 1.3160 |
| 2025-04-23 | 1.3260 | 1.3260 |
| 2025-04-22 | 1.3360 | 1.3360 |
| 2025-04-21 | 1.3390 | 1.3390 |
| 2025-04-18 | 1.3260 | 1.3260 |
| 2025-04-17 | 1.3380 | 1.3380 |
| 2025-04-16 | 1.3530 | 1.3530 |
| 2025-04-15 | 1.3530 | 1.3530 |
| 2025-04-14 | 1.3840 | 1.3840 |
| 2025-04-11 | 1.3900 | 1.3900 |
| 2025-04-10 | 1.3660 | 1.3660 |
| 2025-04-09 | 1.3610 | 1.3610 |
| 2025-04-08 | 1.2890 | 1.2890 |
| 2025-04-07 | 1.2650 | 1.2650 |
| 2025-04-03 | 1.3570 | 1.3570 |
| 2025-04-02 | 1.3500 | 1.3500 |
| 2025-04-01 | 1.3700 | 1.3700 |
| 2025-03-31 | 1.3400 | 1.3400 |
| 2025-03-28 | 1.3650 | 1.3650 |
| 2025-03-27 | 1.3780 | 1.3780 |
| 2025-03-26 | 1.3910 | 1.3910 |
| 2025-03-25 | 1.3860 | 1.3860 |
| 2025-03-24 | 1.3720 | 1.3720 |
| 2025-03-21 | 1.3900 | 1.3900 |
| 2025-03-20 | 1.4060 | 1.4060 |
| 2025-03-19 | 1.3950 | 1.3950 |
| 2025-03-18 | 1.4060 | 1.4060 |
| 2025-03-17 | 1.4140 | 1.4140 |
| 2025-03-14 | 1.4210 | 1.4210 |
| 2025-03-13 | 1.4320 | 1.4320 |
| 2025-03-12 | 1.4250 | 1.4250 |
| 2025-03-11 | 1.4340 | 1.4340 |
| 2025-03-10 | 1.3930 | 1.3930 |
| 2025-03-07 | 1.3820 | 1.3820 |
| 2025-03-06 | 1.3410 | 1.3410 |
| 2025-03-05 | 1.3250 | 1.3250 |
| 2025-03-04 | 1.3290 | 1.3290 |
| 2025-03-03 | 1.2890 | 1.2890 |
| 2025-02-28 | 1.2830 | 1.2830 |
| 2025-02-27 | 1.3100 | 1.3100 |
| 2025-02-26 | 1.3190 | 1.3190 |
| 2025-02-25 | 1.2990 | 1.2990 |
| 2025-02-24 | 1.3060 | 1.3060 |
| 2025-02-21 | 1.3070 | 1.3070 |
| 2025-02-20 | 1.3010 | 1.3010 |
| 2025-02-19 | 1.2790 | 1.2790 |
| 2025-02-18 | 1.2590 | 1.2590 |
| 2025-02-17 | 1.2810 | 1.2810 |
| 2025-02-14 | 1.2890 | 1.2890 |
| 2025-02-13 | 1.3000 | 1.3000 |
| 2025-02-12 | 1.3060 | 1.3060 |
| 2025-02-11 | 1.3020 | 1.3020 |
| 2025-02-10 | 1.3170 | 1.3170 |
| 2025-02-07 | 1.3140 | 1.3140 |
| 2025-02-06 | 1.3090 | 1.3090 |
| 2025-02-05 | 1.2760 | 1.2760 |
| 2025-01-27 | 1.2790 | 1.2790 |
| 2025-01-24 | 1.2880 | 1.2880 |
| 2025-01-23 | 1.2810 | 1.2810 |
| 2025-01-22 | 1.2840 | 1.2840 |
| 2025-01-21 | 1.2940 | 1.2940 |
| 2025-01-20 | 1.3050 | 1.3050 |
| 2025-01-17 | 1.2980 | 1.2980 |
| 2025-01-16 | 1.2810 | 1.2810 |
| 2025-01-15 | 1.2840 | 1.2840 |
| 2025-01-14 | 1.3070 | 1.3070 |
| 2025-01-13 | 1.2740 | 1.2740 |
| 2025-01-10 | 1.2780 | 1.2780 |
| 2025-01-09 | 1.2840 | 1.2840 |
| 2025-01-08 | 1.2620 | 1.2620 |
| 2025-01-07 | 1.2740 | 1.2740 |
| 2025-01-06 | 1.2590 | 1.2590 |
| 2025-01-03 | 1.2660 | 1.2660 |
| 2025-01-02 | 1.2870 | 1.2870 |
| 2024-12-31 | 1.3320 | 1.3320 |
| 2024-12-30 | 1.3490 | 1.3490 |
| 2024-12-27 | 1.3530 | 1.3530 |
| 2024-12-26 | 1.3420 | 1.3420 |
| 2024-12-25 | 1.3310 | 1.3310 |
| 2024-12-24 | 1.3370 | 1.3370 |
| 2024-12-23 | 1.3290 | 1.3290 |
| 2024-12-20 | 1.3470 | 1.3470 |
| 2024-12-19 | 1.3420 | 1.3420 |
| 2024-12-18 | 1.3460 | 1.3460 |
| 2024-12-17 | 1.3380 | 1.3380 |
| 2024-12-16 | 1.3410 | 1.3410 |
| 2024-12-13 | 1.3590 | 1.3590 |
| 2024-12-12 | 1.3860 | 1.3860 |
| 2024-12-11 | 1.3590 | 1.3590 |
| 2024-12-10 | 1.3630 | 1.3630 |
| 2024-12-09 | 1.3560 | 1.3560 |
| 2024-12-06 | 1.3710 | 1.3710 |
| 2024-12-05 | 1.3570 | 1.3570 |
| 2024-12-04 | 1.3500 | 1.3500 |
| 2024-12-03 | 1.3600 | 1.3600 |
