易方达国防军工混合(001475)
2021-04-21
1.3380
-0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.3390 | 1.3390 |
| 2021-04-19 | 1.3530 | 1.3530 |
| 2021-04-16 | 1.3390 | 1.3390 |
| 2021-04-15 | 1.3420 | 1.3420 |
| 2021-04-14 | 1.3460 | 1.3460 |
| 2021-04-13 | 1.3220 | 1.3220 |
| 2021-04-12 | 1.3200 | 1.3200 |
| 2021-04-09 | 1.3680 | 1.3680 |
| 2021-04-08 | 1.3420 | 1.3420 |
| 2021-04-07 | 1.3350 | 1.3350 |
| 2021-04-06 | 1.3480 | 1.3480 |
| 2021-04-02 | 1.3380 | 1.3380 |
| 2021-04-01 | 1.3260 | 1.3260 |
| 2021-03-31 | 1.3080 | 1.3080 |
| 2021-03-30 | 1.3530 | 1.3530 |
| 2021-03-29 | 1.3210 | 1.3210 |
| 2021-03-26 | 1.2940 | 1.2940 |
| 2021-03-25 | 1.2740 | 1.2740 |
| 2021-03-24 | 1.2690 | 1.2690 |
| 2021-03-23 | 1.2980 | 1.2980 |
| 2021-03-22 | 1.3090 | 1.3090 |
| 2021-03-19 | 1.3050 | 1.3050 |
| 2021-03-18 | 1.2910 | 1.2910 |
| 2021-03-17 | 1.2650 | 1.2650 |
| 2021-03-16 | 1.2400 | 1.2400 |
| 2021-03-15 | 1.2400 | 1.2400 |
| 2021-03-12 | 1.2520 | 1.2520 |
| 2021-03-11 | 1.2630 | 1.2630 |
| 2021-03-10 | 1.2400 | 1.2400 |
| 2021-03-09 | 1.2430 | 1.2430 |
| 2021-03-08 | 1.3100 | 1.3100 |
| 2021-03-05 | 1.4040 | 1.4040 |
| 2021-03-04 | 1.4290 | 1.4290 |
| 2021-03-03 | 1.4750 | 1.4750 |
| 2021-03-02 | 1.4730 | 1.4730 |
| 2021-03-01 | 1.4830 | 1.4830 |
| 2021-02-26 | 1.4480 | 1.4480 |
| 2021-02-25 | 1.4820 | 1.4820 |
| 2021-02-24 | 1.4720 | 1.4720 |
| 2021-02-23 | 1.4760 | 1.4760 |
| 2021-02-22 | 1.4330 | 1.4330 |
| 2021-02-19 | 1.4770 | 1.4770 |
| 2021-02-18 | 1.4780 | 1.4780 |
| 2021-02-10 | 1.4920 | 1.4920 |
| 2021-02-09 | 1.5010 | 1.5010 |
| 2021-02-08 | 1.4270 | 1.4270 |
| 2021-02-05 | 1.4190 | 1.4190 |
| 2021-02-04 | 1.4470 | 1.4470 |
| 2021-02-03 | 1.4770 | 1.4770 |
| 2021-02-02 | 1.5110 | 1.5110 |
| 2021-02-01 | 1.4890 | 1.4890 |
| 2021-01-29 | 1.4940 | 1.4940 |
| 2021-01-28 | 1.5270 | 1.5270 |
| 2021-01-27 | 1.5530 | 1.5530 |
| 2021-01-26 | 1.5410 | 1.5410 |
| 2021-01-25 | 1.6330 | 1.6330 |
| 2021-01-22 | 1.6220 | 1.6220 |
| 2021-01-21 | 1.6090 | 1.6090 |
| 2021-01-20 | 1.5970 | 1.5970 |
| 2021-01-19 | 1.5810 | 1.5810 |
| 2021-01-18 | 1.6020 | 1.6020 |
| 2021-01-15 | 1.5570 | 1.5570 |
| 2021-01-14 | 1.5590 | 1.5590 |
| 2021-01-13 | 1.6260 | 1.6260 |
| 2021-01-12 | 1.6650 | 1.6650 |
| 2021-01-11 | 1.6350 | 1.6350 |
| 2021-01-08 | 1.6590 | 1.6590 |
| 2021-01-07 | 1.7320 | 1.7320 |
| 2021-01-06 | 1.7000 | 1.7000 |
| 2021-01-05 | 1.6930 | 1.6930 |
| 2021-01-04 | 1.6830 | 1.6830 |
| 2020-12-31 | 1.5810 | 1.5810 |
| 2020-12-30 | 1.5230 | 1.5230 |
| 2020-12-29 | 1.4850 | 1.4850 |
| 2020-12-28 | 1.5090 | 1.5090 |
| 2020-12-25 | 1.5230 | 1.5230 |
| 2020-12-24 | 1.5110 | 1.5110 |
| 2020-12-23 | 1.5020 | 1.5020 |
| 2020-12-22 | 1.4260 | 1.4260 |
| 2020-12-21 | 1.4510 | 1.4510 |
| 2020-12-18 | 1.3790 | 1.3790 |
| 2020-12-17 | 1.3760 | 1.3760 |
| 2020-12-16 | 1.3860 | 1.3860 |
| 2020-12-15 | 1.4020 | 1.4020 |
| 2020-12-14 | 1.3960 | 1.3960 |
| 2020-12-11 | 1.3590 | 1.3590 |
| 2020-12-10 | 1.3840 | 1.3840 |
| 2020-12-09 | 1.3590 | 1.3590 |
| 2020-12-08 | 1.3850 | 1.3850 |
| 2020-12-07 | 1.3710 | 1.3710 |
| 2020-12-04 | 1.3600 | 1.3600 |
| 2020-12-03 | 1.3500 | 1.3500 |
| 2020-12-02 | 1.3650 | 1.3650 |
| 2020-12-01 | 1.3540 | 1.3540 |
| 2020-11-30 | 1.3260 | 1.3260 |
| 2020-11-27 | 1.3260 | 1.3260 |
| 2020-11-26 | 1.3090 | 1.3090 |
| 2020-11-25 | 1.2990 | 1.2990 |
| 2020-11-24 | 1.3380 | 1.3380 |
| 2020-11-23 | 1.3290 | 1.3290 |
| 2020-11-20 | 1.3270 | 1.3270 |
| 2020-11-19 | 1.3100 | 1.3100 |
| 2020-11-18 | 1.2720 | 1.2720 |
| 2020-11-17 | 1.2810 | 1.2810 |
| 2020-11-16 | 1.3150 | 1.3150 |
| 2020-11-13 | 1.3020 | 1.3020 |
| 2020-11-12 | 1.2780 | 1.2780 |
| 2020-11-11 | 1.2730 | 1.2730 |
| 2020-11-10 | 1.3050 | 1.3050 |
| 2020-11-09 | 1.3320 | 1.3320 |
| 2020-11-06 | 1.3050 | 1.3050 |
| 2020-11-05 | 1.3410 | 1.3410 |
| 2020-11-04 | 1.3450 | 1.3450 |
| 2020-11-03 | 1.3270 | 1.3270 |
| 2020-11-02 | 1.2850 | 1.2850 |
| 2020-10-30 | 1.2780 | 1.2780 |
| 2020-10-29 | 1.2970 | 1.2970 |
| 2020-10-28 | 1.3050 | 1.3050 |
| 2020-10-27 | 1.3090 | 1.3090 |
| 2020-10-26 | 1.3010 | 1.3010 |
