易方达国防军工混合A(001475)
2026-09-24
2.3070
-1.6624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3070 | 2.3070 |
| 2026-09-23 | 2.3460 | 2.3460 |
| 2026-09-22 | 2.3690 | 2.3690 |
| 2026-09-21 | 2.3990 | 2.3990 |
| 2026-09-18 | 2.3630 | 2.3630 |
| 2026-09-17 | 2.2870 | 2.2870 |
| 2026-09-16 | 2.2660 | 2.2660 |
| 2026-09-15 | 2.2550 | 2.2550 |
| 2026-09-14 | 2.2280 | 2.2280 |
| 2026-09-11 | 2.2490 | 2.2490 |
| 2026-09-10 | 2.2780 | 2.2780 |
| 2026-09-09 | 2.2750 | 2.2750 |
| 2026-09-08 | 2.2590 | 2.2590 |
| 2026-09-07 | 2.2740 | 2.2740 |
| 2026-09-04 | 2.2280 | 2.2280 |
| 2026-09-03 | 2.2450 | 2.2450 |
| 2026-09-02 | 2.2330 | 2.2330 |
| 2026-09-01 | 2.2420 | 2.2420 |
| 2026-08-31 | 2.2710 | 2.2710 |
| 2026-08-28 | 2.2000 | 2.2000 |
| 2026-08-27 | 2.2180 | 2.2180 |
| 2026-08-26 | 2.1680 | 2.1680 |
| 2026-08-25 | 2.1670 | 2.1670 |
| 2026-08-24 | 2.1570 | 2.1570 |
| 2026-08-21 | 2.1960 | 2.1960 |
| 2026-08-20 | 2.1630 | 2.1630 |
| 2026-08-19 | 2.1770 | 2.1770 |
| 2026-08-18 | 2.3080 | 2.3080 |
| 2026-08-17 | 2.2840 | 2.2840 |
| 2026-08-14 | 2.2140 | 2.2140 |
| 2026-08-13 | 2.2010 | 2.2010 |
| 2026-08-12 | 2.2160 | 2.2160 |
| 2026-08-11 | 2.2060 | 2.2060 |
| 2026-08-10 | 2.2300 | 2.2300 |
| 2026-08-07 | 2.2050 | 2.2050 |
| 2026-08-06 | 2.1490 | 2.1490 |
| 2026-08-05 | 2.1210 | 2.1210 |
| 2026-08-04 | 2.0270 | 2.0270 |
| 2026-08-03 | 1.9660 | 1.9660 |
| 2026-07-31 | 2.0020 | 2.0020 |
| 2026-07-30 | 1.9500 | 1.9500 |
| 2026-07-29 | 2.0340 | 2.0340 |
| 2026-07-28 | 2.0000 | 2.0000 |
| 2026-07-27 | 2.1110 | 2.1110 |
| 2026-07-24 | 2.0690 | 2.0690 |
| 2026-07-23 | 2.0840 | 2.0840 |
| 2026-07-22 | 2.0890 | 2.0890 |
| 2026-07-21 | 2.0980 | 2.0980 |
| 2026-07-20 | 1.9550 | 1.9550 |
| 2026-07-17 | 1.9620 | 1.9620 |
| 2026-07-16 | 2.0820 | 2.0820 |
| 2026-07-15 | 2.1410 | 2.1410 |
| 2026-07-14 | 2.2060 | 2.2060 |
| 2026-07-13 | 2.1920 | 2.1920 |
| 2026-07-10 | 2.2970 | 2.2970 |
| 2026-07-09 | 2.3750 | 2.3750 |
| 2026-07-08 | 2.3180 | 2.3180 |
| 2026-07-07 | 2.3380 | 2.3380 |
| 2026-07-06 | 2.3650 | 2.3650 |
| 2026-07-03 | 2.3370 | 2.3370 |
| 2026-07-02 | 2.3070 | 2.3070 |
| 2026-07-01 | 2.3780 | 2.3780 |
| 2026-06-30 | 2.3740 | 2.3740 |
| 2026-06-29 | 2.2910 | 2.2910 |
| 2026-06-26 | 2.2410 | 2.2410 |
| 2026-06-25 | 2.2670 | 2.2670 |
| 2026-06-24 | 2.2480 | 2.2480 |
| 2026-06-23 | 2.2010 | 2.2010 |
| 2026-06-22 | 2.2270 | 2.2270 |
| 2026-06-18 | 2.1750 | 2.1750 |
| 2026-06-17 | 2.1420 | 2.1420 |
| 2026-06-16 | 2.0610 | 2.0610 |
| 2026-06-15 | 2.0600 | 2.0600 |
| 2026-06-12 | 2.0100 | 2.0100 |
| 2026-06-11 | 2.0010 | 2.0010 |
| 2026-06-10 | 1.9910 | 1.9910 |
| 2026-06-09 | 2.0050 | 2.0050 |
| 2026-06-08 | 1.9480 | 1.9480 |
| 2026-06-05 | 2.0260 | 2.0260 |
| 2026-06-04 | 2.0770 | 2.0770 |
| 2026-06-03 | 2.0010 | 2.0010 |
| 2026-06-02 | 1.9770 | 1.9770 |
| 2026-06-01 | 1.9830 | 1.9830 |
| 2026-05-29 | 2.0420 | 2.0420 |
| 2026-05-28 | 2.1550 | 2.1550 |
| 2026-05-27 | 2.1240 | 2.1240 |
| 2026-05-26 | 2.1640 | 2.1640 |
| 2026-05-25 | 2.2180 | 2.2180 |
| 2026-05-22 | 2.1820 | 2.1820 |
| 2026-05-21 | 2.1570 | 2.1570 |
| 2026-05-20 | 2.2320 | 2.2320 |
| 2026-05-19 | 2.1970 | 2.1970 |
| 2026-05-18 | 2.1630 | 2.1630 |
| 2026-05-15 | 2.1650 | 2.1650 |
| 2026-05-14 | 2.1800 | 2.1800 |
| 2026-05-13 | 2.2800 | 2.2800 |
| 2026-05-12 | 2.1980 | 2.1980 |
| 2026-05-11 | 2.2110 | 2.2110 |
| 2026-05-08 | 2.1600 | 2.1600 |
| 2026-05-07 | 2.1530 | 2.1530 |
| 2026-05-06 | 2.1320 | 2.1320 |
| 2026-04-30 | 2.0960 | 2.0960 |
| 2026-04-29 | 2.0600 | 2.0600 |
| 2026-04-28 | 2.0540 | 2.0540 |
| 2026-04-27 | 2.0800 | 2.0800 |
| 2026-04-24 | 2.0630 | 2.0630 |
| 2026-04-23 | 2.0920 | 2.0920 |
| 2026-04-22 | 2.0670 | 2.0670 |
| 2026-04-21 | 2.0400 | 2.0400 |
| 2026-04-20 | 2.0500 | 2.0500 |
| 2026-04-17 | 2.0360 | 2.0360 |
| 2026-04-16 | 2.0350 | 2.0350 |
| 2026-04-15 | 1.9870 | 1.9870 |
| 2026-04-14 | 1.9940 | 1.9940 |
| 2026-04-13 | 1.9890 | 1.9890 |
| 2026-04-10 | 1.9920 | 1.9920 |
| 2026-04-09 | 1.9340 | 1.9340 |
| 2026-04-08 | 1.9090 | 1.9090 |
| 2026-04-07 | 1.7980 | 1.7980 |
| 2026-04-03 | 1.8110 | 1.8110 |
