易方达国防军工混合C(015945)
2026-07-22
2.0480
-0.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.0480 | 2.0480 |
| 2026-07-21 | 2.0560 | 2.0560 |
| 2026-07-20 | 1.9160 | 1.9160 |
| 2026-07-17 | 1.9240 | 1.9240 |
| 2026-07-16 | 2.0400 | 2.0400 |
| 2026-07-15 | 2.0980 | 2.0980 |
| 2026-07-14 | 2.1630 | 2.1630 |
| 2026-07-13 | 2.1490 | 2.1490 |
| 2026-07-10 | 2.2520 | 2.2520 |
| 2026-07-09 | 2.3280 | 2.3280 |
| 2026-07-08 | 2.2730 | 2.2730 |
| 2026-07-07 | 2.2920 | 2.2920 |
| 2026-07-06 | 2.3180 | 2.3180 |
| 2026-07-03 | 2.2910 | 2.2910 |
| 2026-07-02 | 2.2620 | 2.2620 |
| 2026-07-01 | 2.3320 | 2.3320 |
| 2026-06-30 | 2.3280 | 2.3280 |
| 2026-06-29 | 2.2470 | 2.2470 |
| 2026-06-26 | 2.1970 | 2.1970 |
| 2026-06-25 | 2.2230 | 2.2230 |
| 2026-06-24 | 2.2040 | 2.2040 |
| 2026-06-23 | 2.1580 | 2.1580 |
| 2026-06-22 | 2.1830 | 2.1830 |
| 2026-06-18 | 2.1330 | 2.1330 |
| 2026-06-17 | 2.1010 | 2.1010 |
| 2026-06-16 | 2.0210 | 2.0210 |
| 2026-06-15 | 2.0210 | 2.0210 |
| 2026-06-12 | 1.9720 | 1.9720 |
| 2026-06-11 | 1.9620 | 1.9620 |
| 2026-06-10 | 1.9520 | 1.9520 |
| 2026-06-09 | 1.9660 | 1.9660 |
| 2026-06-08 | 1.9110 | 1.9110 |
| 2026-06-05 | 1.9870 | 1.9870 |
| 2026-06-04 | 2.0370 | 2.0370 |
| 2026-06-03 | 1.9630 | 1.9630 |
| 2026-06-02 | 1.9390 | 1.9390 |
| 2026-06-01 | 1.9450 | 1.9450 |
| 2026-05-29 | 2.0030 | 2.0030 |
| 2026-05-28 | 2.1140 | 2.1140 |
| 2026-05-27 | 2.0840 | 2.0840 |
| 2026-05-26 | 2.1230 | 2.1230 |
| 2026-05-25 | 2.1760 | 2.1760 |
| 2026-05-22 | 2.1400 | 2.1400 |
| 2026-05-21 | 2.1170 | 2.1170 |
| 2026-05-20 | 2.1900 | 2.1900 |
| 2026-05-19 | 2.1560 | 2.1560 |
| 2026-05-18 | 2.1220 | 2.1220 |
| 2026-05-15 | 2.1240 | 2.1240 |
| 2026-05-14 | 2.1390 | 2.1390 |
| 2026-05-13 | 2.2370 | 2.2370 |
| 2026-05-12 | 2.1560 | 2.1560 |
| 2026-05-11 | 2.1690 | 2.1690 |
| 2026-05-08 | 2.1190 | 2.1190 |
| 2026-05-07 | 2.1120 | 2.1120 |
| 2026-05-06 | 2.0920 | 2.0920 |
| 2026-04-30 | 2.0570 | 2.0570 |
| 2026-04-29 | 2.0210 | 2.0210 |
| 2026-04-28 | 2.0160 | 2.0160 |
| 2026-04-27 | 2.0410 | 2.0410 |
| 2026-04-24 | 2.0250 | 2.0250 |
| 2026-04-23 | 2.0530 | 2.0530 |
| 2026-04-22 | 2.0290 | 2.0290 |
| 2026-04-21 | 2.0030 | 2.0030 |
| 2026-04-20 | 2.0120 | 2.0120 |
| 2026-04-17 | 1.9980 | 1.9980 |
| 2026-04-16 | 1.9980 | 1.9980 |
| 2026-04-15 | 1.9500 | 1.9500 |
| 2026-04-14 | 1.9570 | 1.9570 |
| 2026-04-13 | 1.9530 | 1.9530 |
| 2026-04-10 | 1.9550 | 1.9550 |
| 2026-04-09 | 1.8980 | 1.8980 |
| 2026-04-08 | 1.8740 | 1.8740 |
| 2026-04-07 | 1.7650 | 1.7650 |
| 2026-04-03 | 1.7780 | 1.7780 |
| 2026-04-02 | 1.7900 | 1.7900 |
| 2026-04-01 | 1.8230 | 1.8230 |
| 2026-03-31 | 1.7910 | 1.7910 |
| 2026-03-30 | 1.8320 | 1.8320 |
| 2026-03-27 | 1.8070 | 1.8070 |
| 2026-03-26 | 1.7810 | 1.7810 |
| 2026-03-25 | 1.8130 | 1.8130 |
| 2026-03-24 | 1.7790 | 1.7790 |
| 2026-03-23 | 1.7340 | 1.7340 |
| 2026-03-20 | 1.7980 | 1.7980 |
| 2026-03-19 | 1.8160 | 1.8160 |
| 2026-03-18 | 1.8690 | 1.8690 |
| 2026-03-17 | 1.8320 | 1.8320 |
| 2026-03-16 | 1.8730 | 1.8730 |
| 2026-03-13 | 1.8650 | 1.8650 |
| 2026-03-12 | 1.9150 | 1.9150 |
| 2026-03-11 | 1.9510 | 1.9510 |
| 2026-03-10 | 1.9810 | 1.9810 |
| 2026-03-09 | 1.9450 | 1.9450 |
| 2026-03-06 | 1.9790 | 1.9790 |
| 2026-03-05 | 1.9470 | 1.9470 |
| 2026-03-04 | 1.9360 | 1.9360 |
| 2026-03-03 | 1.9140 | 1.9140 |
| 2026-03-02 | 2.0240 | 2.0240 |
| 2026-02-27 | 2.0060 | 2.0060 |
| 2026-02-26 | 2.0210 | 2.0210 |
| 2026-02-25 | 1.9820 | 1.9820 |
| 2026-02-24 | 1.9690 | 1.9690 |
| 2026-02-13 | 1.9540 | 1.9540 |
| 2026-02-12 | 1.9420 | 1.9420 |
| 2026-02-11 | 1.9040 | 1.9040 |
| 2026-02-10 | 1.9140 | 1.9140 |
| 2026-02-09 | 1.8840 | 1.8840 |
| 2026-02-06 | 1.8500 | 1.8500 |
| 2026-02-05 | 1.8820 | 1.8820 |
| 2026-02-04 | 1.9020 | 1.9020 |
| 2026-02-03 | 1.8830 | 1.8830 |
| 2026-02-02 | 1.8020 | 1.8020 |
| 2026-01-30 | 1.8490 | 1.8490 |
| 2026-01-29 | 1.8690 | 1.8690 |
| 2026-01-28 | 1.9180 | 1.9180 |
| 2026-01-27 | 1.9280 | 1.9280 |
| 2026-01-26 | 1.8910 | 1.8910 |
