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易方达国防军工混合C(015945)

2024-06-21     1.2080-0.1653%
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净值发布日期 单位净值 累计净值
2024-06-211.20801.2080
2024-06-201.21001.2100
2024-06-191.22201.2220
2024-06-181.24101.2410
2024-06-171.24701.2470
2024-06-141.24601.2460
2024-06-131.25601.2560
2024-06-121.24501.2450
2024-06-111.25301.2530
2024-06-071.22001.2200
2024-06-061.22101.2210
2024-06-051.24601.2460
2024-06-041.22701.2270
2024-06-031.20701.2070
2024-05-311.21301.2130
2024-05-301.19901.1990
2024-05-291.18501.1850
2024-05-281.19301.1930
2024-05-271.19601.1960
2024-05-241.18801.1880
2024-05-231.21301.2130
2024-05-221.23101.2310
2024-05-211.23301.2330
2024-05-201.24201.2420
2024-05-171.22801.2280
2024-05-161.20601.2060
2024-05-151.21001.2100
2024-05-141.22001.2200
2024-05-131.23301.2330
2024-05-101.24301.2430
2024-05-091.25801.2580
2024-05-081.21201.2120
2024-05-071.22701.2270
2024-05-061.19701.1970
2024-04-301.18901.1890
2024-04-291.19701.1970
2024-04-261.18501.1850
2024-04-251.17601.1760
2024-04-241.18901.1890
2024-04-231.16901.1690
2024-04-221.18101.1810
2024-04-191.15501.1550
2024-04-181.14601.1460
2024-04-171.14801.1480
2024-04-161.11501.1150
2024-04-151.14601.1460
2024-04-121.12201.1220
2024-04-111.12601.1260
2024-04-101.13701.1370
2024-04-091.15301.1530
2024-04-081.14201.1420
2024-04-031.17001.1700
2024-04-021.18101.1810
2024-04-011.19501.1950
2024-03-291.18301.1830
2024-03-281.17501.1750
2024-03-271.13501.1350
2024-03-261.17501.1750
2024-03-251.19201.1920
2024-03-221.23101.2310
2024-03-211.24901.2490
2024-03-201.25101.2510
2024-03-191.25101.2510
2024-03-181.25101.2510
2024-03-151.22501.2250
2024-03-141.21701.2170
2024-03-131.23401.2340
2024-03-121.23201.2320
2024-03-111.21201.2120
2024-03-081.19201.1920
2024-03-071.17801.1780
2024-03-061.20801.2080
2024-03-051.21401.2140
2024-03-041.20901.2090
2024-03-011.21701.2170
2024-02-291.19701.1970
2024-02-281.15301.1530
2024-02-271.19801.1980
2024-02-261.15901.1590
2024-02-231.14701.1470
2024-02-221.13401.1340
2024-02-211.12301.1230
2024-02-201.11701.1170
2024-02-191.11701.1170
2024-02-081.13301.1330
2024-02-071.09601.0960
2024-02-061.05301.0530
2024-02-050.98500.9850
2024-02-021.00701.0070
2024-02-011.05101.0510
2024-01-311.04801.0480
2024-01-301.08601.0860
2024-01-291.11201.1120
2024-01-261.13701.1370
2024-01-251.15301.1530
2024-01-241.11301.1130
2024-01-231.10301.1030
2024-01-221.09201.0920
2024-01-191.13901.1390
2024-01-181.15501.1550
2024-01-171.14001.1400
2024-01-161.18101.1810
2024-01-151.19201.1920
2024-01-121.22501.2250
2024-01-111.23501.2350
2024-01-101.21601.2160
2024-01-091.23001.2300
2024-01-081.24501.2450
2024-01-051.28701.2870
2024-01-041.33101.3310
2024-01-031.35001.3500
2024-01-021.37701.3770
2023-12-311.37501.3750
2023-12-291.37501.3750
2023-12-281.36201.3620
2023-12-271.34401.3440
2023-12-261.35001.3500