易方达国防军工混合C(015945)
2026-09-11
2.2030
-1.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.2030 | 2.2030 |
| 2026-09-10 | 2.2310 | 2.2310 |
| 2026-09-09 | 2.2290 | 2.2290 |
| 2026-09-08 | 2.2130 | 2.2130 |
| 2026-09-07 | 2.2280 | 2.2280 |
| 2026-09-04 | 2.1820 | 2.1820 |
| 2026-09-03 | 2.1990 | 2.1990 |
| 2026-09-02 | 2.1870 | 2.1870 |
| 2026-09-01 | 2.1960 | 2.1960 |
| 2026-08-31 | 2.2250 | 2.2250 |
| 2026-08-28 | 2.1560 | 2.1560 |
| 2026-08-27 | 2.1730 | 2.1730 |
| 2026-08-26 | 2.1240 | 2.1240 |
| 2026-08-25 | 2.1240 | 2.1240 |
| 2026-08-24 | 2.1130 | 2.1130 |
| 2026-08-21 | 2.1520 | 2.1520 |
| 2026-08-20 | 2.1190 | 2.1190 |
| 2026-08-19 | 2.1330 | 2.1330 |
| 2026-08-18 | 2.2610 | 2.2610 |
| 2026-08-17 | 2.2380 | 2.2380 |
| 2026-08-14 | 2.1700 | 2.1700 |
| 2026-08-13 | 2.1560 | 2.1560 |
| 2026-08-12 | 2.1710 | 2.1710 |
| 2026-08-11 | 2.1620 | 2.1620 |
| 2026-08-10 | 2.1850 | 2.1850 |
| 2026-08-07 | 2.1610 | 2.1610 |
| 2026-08-06 | 2.1060 | 2.1060 |
| 2026-08-05 | 2.0790 | 2.0790 |
| 2026-08-04 | 1.9860 | 1.9860 |
| 2026-08-03 | 1.9270 | 1.9270 |
| 2026-07-31 | 1.9620 | 1.9620 |
| 2026-07-30 | 1.9120 | 1.9120 |
| 2026-07-29 | 1.9940 | 1.9940 |
| 2026-07-28 | 1.9610 | 1.9610 |
| 2026-07-27 | 2.0690 | 2.0690 |
| 2026-07-24 | 2.0280 | 2.0280 |
| 2026-07-23 | 2.0430 | 2.0430 |
| 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 |
