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易方达国防军工混合A(001475)

2025-07-17     1.44302.4858%
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净值发布日期 单位净值 累计净值
2025-07-171.44301.4430
2025-07-161.40801.4080
2025-07-151.41101.4110
2025-07-141.41301.4130
2025-07-111.41801.4180
2025-07-101.41001.4100
2025-07-091.41601.4160
2025-07-081.42801.4280
2025-07-071.41801.4180
2025-07-041.41701.4170
2025-07-031.42001.4200
2025-07-021.42301.4230
2025-07-011.44501.4450
2025-06-301.45301.4530
2025-06-271.40101.4010
2025-06-261.39101.3910
2025-06-251.39501.3950
2025-06-241.35701.3570
2025-06-231.34501.3450
2025-06-201.32501.3250
2025-06-191.33501.3350
2025-06-181.35101.3510
2025-06-171.34101.3410
2025-06-161.34301.3430
2025-06-131.34201.3420
2025-06-121.33301.3330
2025-06-111.34301.3430
2025-06-101.33801.3380
2025-06-091.36301.3630
2025-06-061.34901.3490
2025-06-051.34701.3470
2025-06-041.34001.3400
2025-06-031.34501.3450
2025-05-301.33301.3330
2025-05-291.33201.3320
2025-05-281.31101.3110
2025-05-271.32001.3200
2025-05-261.33301.3330
2025-05-231.31901.3190
2025-05-221.33701.3370
2025-05-211.34001.3400
2025-05-201.33801.3380
2025-05-191.34101.3410
2025-05-161.33201.3320
2025-05-151.33301.3330
2025-05-141.35201.3520
2025-05-131.36501.3650
2025-05-121.39801.3980
2025-05-091.35001.3500
2025-05-081.38801.3880
2025-05-071.36401.3640
2025-05-061.32101.3210
2025-04-301.30401.3040
2025-04-291.30901.3090
2025-04-281.31801.3180
2025-04-251.32201.3220
2025-04-241.31601.3160
2025-04-231.32601.3260
2025-04-221.33601.3360
2025-04-211.33901.3390
2025-04-181.32601.3260
2025-04-171.33801.3380
2025-04-161.35301.3530
2025-04-151.35301.3530
2025-04-141.38401.3840
2025-04-111.39001.3900
2025-04-101.36601.3660
2025-04-091.36101.3610
2025-04-081.28901.2890
2025-04-071.26501.2650
2025-04-031.35701.3570
2025-04-021.35001.3500
2025-04-011.37001.3700
2025-03-311.34001.3400
2025-03-281.36501.3650
2025-03-271.37801.3780
2025-03-261.39101.3910
2025-03-251.38601.3860
2025-03-241.37201.3720
2025-03-211.39001.3900
2025-03-201.40601.4060
2025-03-191.39501.3950
2025-03-181.40601.4060
2025-03-171.41401.4140
2025-03-141.42101.4210
2025-03-131.43201.4320
2025-03-121.42501.4250
2025-03-111.43401.4340
2025-03-101.39301.3930
2025-03-071.38201.3820
2025-03-061.34101.3410
2025-03-051.32501.3250
2025-03-041.32901.3290
2025-03-031.28901.2890
2025-02-281.28301.2830
2025-02-271.31001.3100
2025-02-261.31901.3190
2025-02-251.29901.2990
2025-02-241.30601.3060
2025-02-211.30701.3070
2025-02-201.30101.3010
2025-02-191.27901.2790
2025-02-181.25901.2590
2025-02-171.28101.2810
2025-02-141.28901.2890
2025-02-131.30001.3000
2025-02-121.30601.3060
2025-02-111.30201.3020
2025-02-101.31701.3170
2025-02-071.31401.3140
2025-02-061.30901.3090
2025-02-051.27601.2760
2025-01-271.27901.2790
2025-01-241.28801.2880
2025-01-231.28101.2810
2025-01-221.28401.2840
2025-01-211.29401.2940
2025-01-201.30501.3050