行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达国防军工混合(001475)

2021-11-26     2.03900.4929%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-252.02902.0290
2021-11-242.05002.0500
2021-11-232.08702.0870
2021-11-222.12402.1240
2021-11-192.09002.0900
2021-11-182.10302.1030
2021-11-172.06002.0600
2021-11-162.03502.0350
2021-11-152.09902.0990
2021-11-122.15002.1500
2021-11-112.07302.0730
2021-11-102.07802.0780
2021-11-092.07702.0770
2021-11-082.02702.0270
2021-11-052.00302.0030
2021-11-042.03902.0390
2021-11-031.99701.9970
2021-11-022.02302.0230
2021-11-011.97301.9730
2021-10-291.94401.9440
2021-10-281.89701.8970
2021-10-271.91601.9160
2021-10-261.89401.8940
2021-10-251.90501.9050
2021-10-221.86001.8600
2021-10-211.85801.8580
2021-10-201.88301.8830
2021-10-191.86901.8690
2021-10-181.87301.8730
2021-10-151.85101.8510
2021-10-141.83301.8330
2021-10-131.79101.7910
2021-10-121.77701.7770
2021-10-111.83001.8300
2021-10-081.78801.7880
2021-09-301.84501.8450
2021-09-291.81701.8170
2021-09-281.87401.8740
2021-09-271.84001.8400
2021-09-241.89901.8990
2021-09-231.90401.9040
2021-09-221.88101.8810
2021-09-171.84201.8420
2021-09-161.84401.8440
2021-09-151.88901.8890
2021-09-141.85601.8560
2021-09-131.88201.8820
2021-09-101.94901.9490
2021-09-091.94901.9490
2021-09-081.94901.9490
2021-09-071.98801.9880
2021-09-061.97801.9780
2021-09-031.94101.9410
2021-09-022.00102.0010
2021-09-012.01402.0140
2021-08-312.11102.1110
2021-08-302.10402.1040
2021-08-272.05502.0550
2021-08-262.07602.0760
2021-08-252.07902.0790
2021-08-242.08702.0870
2021-08-232.11302.1130
2021-08-202.03402.0340
2021-08-192.01402.0140
2021-08-181.93301.9330
2021-08-171.89801.8980
2021-08-161.93601.9360
2021-08-131.97201.9720
2021-08-121.97401.9740
2021-08-112.01102.0110
2021-08-102.02102.0210
2021-08-091.95601.9560
2021-08-061.96301.9630
2021-08-051.96201.9620
2021-08-041.90601.9060
2021-08-031.85101.8510
2021-08-021.88401.8840
2021-07-301.82701.8270
2021-07-291.80901.8090
2021-07-281.72301.7230
2021-07-271.76501.7650
2021-07-261.80301.8030
2021-07-231.76501.7650
2021-07-221.73701.7370
2021-07-211.73301.7330
2021-07-201.70101.7010
2021-07-191.66001.6600
2021-07-161.66501.6650
2021-07-151.60601.6060
2021-07-141.60501.6050
2021-07-131.62301.6230
2021-07-121.64201.6420
2021-07-091.62701.6270
2021-07-081.65801.6580
2021-07-071.58701.5870
2021-07-061.52401.5240
2021-07-051.51901.5190
2021-07-021.49001.4900
2021-07-011.54201.5420
2021-06-301.58801.5880
2021-06-291.55901.5590
2021-06-281.59001.5900
2021-06-251.58101.5810
2021-06-241.57401.5740
2021-06-231.59101.5910
2021-06-221.58101.5810
2021-06-211.59201.5920
2021-06-181.51301.5130
2021-06-171.49701.4970
2021-06-161.46601.4660
2021-06-151.49001.4900
2021-06-111.48501.4850
2021-06-101.53101.5310
2021-06-091.53901.5390
2021-06-081.51501.5150
2021-06-071.51701.5170
2021-06-041.48401.4840
2021-06-031.47801.4780
2021-06-021.49301.4930
2021-06-011.52401.5240