易方达国防军工混合A(001475)
2024-05-10
1.2540
-1.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2690 | 1.2690 |
| 2024-05-08 | 1.2230 | 1.2230 |
| 2024-05-07 | 1.2380 | 1.2380 |
| 2024-05-06 | 1.2080 | 1.2080 |
| 2024-04-30 | 1.2000 | 1.2000 |
| 2024-04-29 | 1.2070 | 1.2070 |
| 2024-04-26 | 1.1960 | 1.1960 |
| 2024-04-25 | 1.1860 | 1.1860 |
| 2024-04-24 | 1.2000 | 1.2000 |
| 2024-04-23 | 1.1790 | 1.1790 |
| 2024-04-22 | 1.1920 | 1.1920 |
| 2024-04-19 | 1.1650 | 1.1650 |
| 2024-04-18 | 1.1560 | 1.1560 |
| 2024-04-17 | 1.1590 | 1.1590 |
| 2024-04-16 | 1.1250 | 1.1250 |
| 2024-04-15 | 1.1560 | 1.1560 |
| 2024-04-12 | 1.1320 | 1.1320 |
| 2024-04-11 | 1.1360 | 1.1360 |
| 2024-04-10 | 1.1470 | 1.1470 |
| 2024-04-09 | 1.1630 | 1.1630 |
| 2024-04-08 | 1.1520 | 1.1520 |
| 2024-04-03 | 1.1800 | 1.1800 |
| 2024-04-02 | 1.1920 | 1.1920 |
| 2024-04-01 | 1.2050 | 1.2050 |
| 2024-03-29 | 1.1940 | 1.1940 |
| 2024-03-28 | 1.1850 | 1.1850 |
| 2024-03-27 | 1.1450 | 1.1450 |
| 2024-03-26 | 1.1860 | 1.1860 |
| 2024-03-25 | 1.2020 | 1.2020 |
| 2024-03-22 | 1.2410 | 1.2410 |
| 2024-03-21 | 1.2590 | 1.2590 |
| 2024-03-20 | 1.2610 | 1.2610 |
| 2024-03-19 | 1.2610 | 1.2610 |
| 2024-03-18 | 1.2620 | 1.2620 |
| 2024-03-15 | 1.2350 | 1.2350 |
| 2024-03-14 | 1.2280 | 1.2280 |
| 2024-03-13 | 1.2450 | 1.2450 |
| 2024-03-12 | 1.2420 | 1.2420 |
| 2024-03-11 | 1.2220 | 1.2220 |
| 2024-03-08 | 1.2020 | 1.2020 |
| 2024-03-07 | 1.1880 | 1.1880 |
| 2024-03-06 | 1.2180 | 1.2180 |
| 2024-03-05 | 1.2240 | 1.2240 |
| 2024-03-04 | 1.2190 | 1.2190 |
| 2024-03-01 | 1.2270 | 1.2270 |
| 2024-02-29 | 1.2070 | 1.2070 |
| 2024-02-28 | 1.1620 | 1.1620 |
| 2024-02-27 | 1.2080 | 1.2080 |
| 2024-02-26 | 1.1680 | 1.1680 |
| 2024-02-23 | 1.1560 | 1.1560 |
| 2024-02-22 | 1.1440 | 1.1440 |
| 2024-02-21 | 1.1320 | 1.1320 |
| 2024-02-20 | 1.1260 | 1.1260 |
| 2024-02-19 | 1.1260 | 1.1260 |
| 2024-02-08 | 1.1420 | 1.1420 |
| 2024-02-07 | 1.1050 | 1.1050 |
| 2024-02-06 | 1.0610 | 1.0610 |
| 2024-02-05 | 0.9930 | 0.9930 |
| 2024-02-02 | 1.0150 | 1.0150 |
| 2024-02-01 | 1.0590 | 1.0590 |
| 2024-01-31 | 1.0560 | 1.0560 |
| 2024-01-30 | 1.0940 | 1.0940 |
| 2024-01-29 | 1.1210 | 1.1210 |
| 2024-01-26 | 1.1460 | 1.1460 |
| 2024-01-25 | 1.1620 | 1.1620 |
| 2024-01-24 | 1.1220 | 1.1220 |
| 2024-01-23 | 1.1120 | 1.1120 |
| 2024-01-22 | 1.1000 | 1.1000 |
| 2024-01-19 | 1.1480 | 1.1480 |
| 2024-01-18 | 1.1630 | 1.1630 |
| 2024-01-17 | 1.1490 | 1.1490 |
| 2024-01-16 | 1.1900 | 1.1900 |
| 2024-01-15 | 1.2010 | 1.2010 |
| 2024-01-12 | 1.2340 | 1.2340 |
| 2024-01-11 | 1.2440 | 1.2440 |
| 2024-01-10 | 1.2250 | 1.2250 |
| 2024-01-09 | 1.2400 | 1.2400 |
| 2024-01-08 | 1.2540 | 1.2540 |
| 2024-01-05 | 1.2970 | 1.2970 |
| 2024-01-04 | 1.3410 | 1.3410 |
| 2024-01-03 | 1.3600 | 1.3600 |
| 2024-01-02 | 1.3870 | 1.3870 |
| 2023-12-31 | 1.3850 | 1.3850 |
| 2023-12-29 | 1.3850 | 1.3850 |
| 2023-12-28 | 1.3720 | 1.3720 |
| 2023-12-27 | 1.3540 | 1.3540 |
| 2023-12-26 | 1.3590 | 1.3590 |
| 2023-12-25 | 1.3720 | 1.3720 |
| 2023-12-22 | 1.3450 | 1.3450 |
| 2023-12-21 | 1.3070 | 1.3070 |
| 2023-12-20 | 1.2970 | 1.2970 |
| 2023-12-19 | 1.3280 | 1.3280 |
| 2023-12-18 | 1.3360 | 1.3360 |
| 2023-12-15 | 1.3630 | 1.3630 |
| 2023-12-14 | 1.3770 | 1.3770 |
| 2023-12-13 | 1.3830 | 1.3830 |
| 2023-12-12 | 1.3830 | 1.3830 |
| 2023-12-11 | 1.3810 | 1.3810 |
| 2023-12-08 | 1.3560 | 1.3560 |
| 2023-12-07 | 1.3730 | 1.3730 |
| 2023-12-06 | 1.3840 | 1.3840 |
| 2023-12-05 | 1.3860 | 1.3860 |
| 2023-12-04 | 1.4160 | 1.4160 |
| 2023-12-01 | 1.4100 | 1.4100 |
| 2023-11-30 | 1.4100 | 1.4100 |
| 2023-11-29 | 1.4220 | 1.4220 |
| 2023-11-28 | 1.4260 | 1.4260 |
| 2023-11-27 | 1.4190 | 1.4190 |
| 2023-11-24 | 1.4150 | 1.4150 |
| 2023-11-23 | 1.4450 | 1.4450 |
| 2023-11-22 | 1.4320 | 1.4320 |
| 2023-11-21 | 1.4440 | 1.4440 |
| 2023-11-20 | 1.4620 | 1.4620 |
| 2023-11-17 | 1.4340 | 1.4340 |
| 2023-11-16 | 1.4270 | 1.4270 |
| 2023-11-15 | 1.4450 | 1.4450 |
| 2023-11-14 | 1.4560 | 1.4560 |
| 2023-11-13 | 1.4450 | 1.4450 |
