易方达国防军工混合A(001475)
2026-06-24
2.2480
2.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.8230 | 1.8230 |
| 2026-04-01 | 1.8570 | 1.8570 |
| 2026-03-31 | 1.8240 | 1.8240 |
| 2026-03-30 | 1.8660 | 1.8660 |
| 2026-03-27 | 1.8410 | 1.8410 |
| 2026-03-26 | 1.8140 | 1.8140 |
| 2026-03-25 | 1.8460 | 1.8460 |
| 2026-03-24 | 1.8120 | 1.8120 |
| 2026-03-23 | 1.7660 | 1.7660 |
| 2026-03-20 | 1.8310 | 1.8310 |
| 2026-03-19 | 1.8490 | 1.8490 |
| 2026-03-18 | 1.9040 | 1.9040 |
| 2026-03-17 | 1.8660 | 1.8660 |
| 2026-03-16 | 1.9070 | 1.9070 |
| 2026-03-13 | 1.8990 | 1.8990 |
| 2026-03-12 | 1.9500 | 1.9500 |
| 2026-03-11 | 1.9870 | 1.9870 |
| 2026-03-10 | 2.0170 | 2.0170 |
| 2026-03-09 | 1.9800 | 1.9800 |
| 2026-03-06 | 2.0150 | 2.0150 |
| 2026-03-05 | 1.9820 | 1.9820 |
| 2026-03-04 | 1.9710 | 1.9710 |
| 2026-03-03 | 1.9490 | 1.9490 |
| 2026-03-02 | 2.0610 | 2.0610 |
| 2026-02-27 | 2.0430 | 2.0430 |
| 2026-02-26 | 2.0580 | 2.0580 |
| 2026-02-25 | 2.0180 | 2.0180 |
| 2026-02-24 | 2.0050 | 2.0050 |
| 2026-02-13 | 1.9890 | 1.9890 |
| 2026-02-12 | 1.9770 | 1.9770 |
| 2026-02-11 | 1.9390 | 1.9390 |
| 2026-02-10 | 1.9480 | 1.9480 |
| 2026-02-09 | 1.9180 | 1.9180 |
| 2026-02-06 | 1.8830 | 1.8830 |
| 2026-02-05 | 1.9150 | 1.9150 |
| 2026-02-04 | 1.9360 | 1.9360 |
| 2026-02-03 | 1.9170 | 1.9170 |
| 2026-02-02 | 1.8340 | 1.8340 |
| 2026-01-30 | 1.8820 | 1.8820 |
| 2026-01-29 | 1.9020 | 1.9020 |
| 2026-01-28 | 1.9520 | 1.9520 |
| 2026-01-27 | 1.9630 | 1.9630 |
| 2026-01-26 | 1.9250 | 1.9250 |
| 2026-01-23 | 1.9770 | 1.9770 |
| 2026-01-22 | 1.9250 | 1.9250 |
| 2026-01-21 | 1.8820 | 1.8820 |
| 2026-01-20 | 1.8710 | 1.8710 |
| 2026-01-19 | 1.8990 | 1.8990 |
| 2026-01-16 | 1.8460 | 1.8460 |
| 2026-01-15 | 1.8530 | 1.8530 |
| 2026-01-14 | 1.8680 | 1.8680 |
| 2026-01-13 | 1.8650 | 1.8650 |
| 2026-01-12 | 1.9710 | 1.9710 |
| 2026-01-09 | 1.8930 | 1.8930 |
| 2026-01-08 | 1.8480 | 1.8480 |
| 2026-01-07 | 1.7760 | 1.7760 |
| 2026-01-06 | 1.7710 | 1.7710 |
| 2026-01-05 | 1.7120 | 1.7120 |
| 2025-12-31 | 1.6820 | 1.6820 |
| 2025-12-30 | 1.6620 | 1.6620 |
| 2025-12-29 | 1.6730 | 1.6730 |
