易方达国防军工混合C(015945)
2025-12-24
1.5710
1.8146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5710 | 1.5710 |
| 2025-12-23 | 1.5430 | 1.5430 |
| 2025-12-22 | 1.5590 | 1.5590 |
| 2025-12-19 | 1.5610 | 1.5610 |
| 2025-12-18 | 1.5400 | 1.5400 |
| 2025-12-17 | 1.5330 | 1.5330 |
| 2025-12-16 | 1.5330 | 1.5330 |
| 2025-12-15 | 1.5420 | 1.5420 |
| 2025-12-12 | 1.5270 | 1.5270 |
| 2025-12-11 | 1.4940 | 1.4940 |
| 2025-12-10 | 1.4960 | 1.4960 |
| 2025-12-09 | 1.4820 | 1.4820 |
| 2025-12-08 | 1.4880 | 1.4880 |
| 2025-12-05 | 1.4770 | 1.4770 |
| 2025-12-04 | 1.4470 | 1.4470 |
| 2025-12-03 | 1.4240 | 1.4240 |
| 2025-12-02 | 1.4390 | 1.4390 |
| 2025-12-01 | 1.4410 | 1.4410 |
| 2025-11-28 | 1.4310 | 1.4310 |
| 2025-11-27 | 1.4150 | 1.4150 |
| 2025-11-26 | 1.4180 | 1.4180 |
| 2025-11-25 | 1.4450 | 1.4450 |
| 2025-11-24 | 1.4490 | 1.4490 |
| 2025-11-21 | 1.4130 | 1.4130 |
| 2025-11-20 | 1.4400 | 1.4400 |
| 2025-11-19 | 1.4530 | 1.4530 |
| 2025-11-18 | 1.4520 | 1.4520 |
| 2025-11-17 | 1.4690 | 1.4690 |
| 2025-11-14 | 1.4640 | 1.4640 |
| 2025-11-13 | 1.4770 | 1.4770 |
| 2025-11-12 | 1.4690 | 1.4690 |
| 2025-11-11 | 1.4800 | 1.4800 |
| 2025-11-10 | 1.4970 | 1.4970 |
| 2025-11-07 | 1.4870 | 1.4870 |
| 2025-11-06 | 1.4990 | 1.4990 |
| 2025-11-05 | 1.4730 | 1.4730 |
| 2025-11-04 | 1.4750 | 1.4750 |
| 2025-11-03 | 1.4880 | 1.4880 |
| 2025-10-31 | 1.4840 | 1.4840 |
| 2025-10-30 | 1.5020 | 1.5020 |
| 2025-10-29 | 1.5410 | 1.5410 |
| 2025-10-28 | 1.5320 | 1.5320 |
| 2025-10-27 | 1.5230 | 1.5230 |
| 2025-10-24 | 1.5030 | 1.5030 |
| 2025-10-23 | 1.4680 | 1.4680 |
| 2025-10-22 | 1.4710 | 1.4710 |
| 2025-10-21 | 1.4900 | 1.4900 |
| 2025-10-20 | 1.4800 | 1.4800 |
| 2025-10-17 | 1.4770 | 1.4770 |
| 2025-10-16 | 1.5300 | 1.5300 |
| 2025-10-15 | 1.5430 | 1.5430 |
| 2025-10-14 | 1.5310 | 1.5310 |
| 2025-10-13 | 1.5730 | 1.5730 |
| 2025-10-10 | 1.5650 | 1.5650 |
| 2025-10-09 | 1.5940 | 1.5940 |
| 2025-09-30 | 1.5970 | 1.5970 |
| 2025-09-29 | 1.5560 | 1.5560 |
| 2025-09-26 | 1.5470 | 1.5470 |
| 2025-09-25 | 1.5290 | 1.5290 |
| 2025-09-24 | 1.5390 | 1.5390 |
| 2025-09-23 | 1.5080 | 1.5080 |
| 2025-09-22 | 1.4950 | 1.4950 |
| 2025-09-19 | 1.4930 | 1.4930 |
| 2025-09-18 | 1.4700 | 1.4700 |
| 2025-09-17 | 1.4640 | 1.4640 |
| 2025-09-16 | 1.4410 | 1.4410 |
| 2025-09-15 | 1.4460 | 1.4460 |
| 2025-09-12 | 1.4550 | 1.4550 |
| 2025-09-11 | 1.4560 | 1.4560 |
| 2025-09-10 | 1.4290 | 1.4290 |
| 2025-09-09 | 1.4270 | 1.4270 |
| 2025-09-08 | 1.4470 | 1.4470 |
| 2025-09-05 | 1.4360 | 1.4360 |
| 2025-09-04 | 1.4200 | 1.4200 |
| 2025-09-03 | 1.4610 | 1.4610 |
| 2025-09-02 | 1.5280 | 1.5280 |
| 2025-09-01 | 1.5590 | 1.5590 |
| 2025-08-29 | 1.5570 | 1.5570 |
| 2025-08-28 | 1.5540 | 1.5540 |
| 2025-08-27 | 1.5260 | 1.5260 |
| 2025-08-26 | 1.5460 | 1.5460 |
| 2025-08-25 | 1.5610 | 1.5610 |
| 2025-08-22 | 1.5390 | 1.5390 |
| 2025-08-21 | 1.5120 | 1.5120 |
| 2025-08-20 | 1.5150 | 1.5150 |
| 2025-08-19 | 1.5070 | 1.5070 |
| 2025-08-18 | 1.5190 | 1.5190 |
| 2025-08-15 | 1.4960 | 1.4960 |
| 2025-08-14 | 1.4720 | 1.4720 |
| 2025-08-13 | 1.4920 | 1.4920 |
| 2025-08-12 | 1.4840 | 1.4840 |
| 2025-08-11 | 1.5010 | 1.5010 |
| 2025-08-08 | 1.4890 | 1.4890 |
| 2025-08-07 | 1.4960 | 1.4960 |
| 2025-08-06 | 1.5080 | 1.5080 |
| 2025-08-05 | 1.4880 | 1.4880 |
| 2025-08-04 | 1.4840 | 1.4840 |
| 2025-08-01 | 1.4480 | 1.4480 |
| 2025-07-31 | 1.4620 | 1.4620 |
| 2025-07-30 | 1.4760 | 1.4760 |
| 2025-07-29 | 1.4990 | 1.4990 |
| 2025-07-28 | 1.4760 | 1.4760 |
| 2025-07-25 | 1.4560 | 1.4560 |
| 2025-07-24 | 1.4520 | 1.4520 |
| 2025-07-23 | 1.4340 | 1.4340 |
| 2025-07-22 | 1.4420 | 1.4420 |
| 2025-07-21 | 1.4380 | 1.4380 |
| 2025-07-18 | 1.4350 | 1.4350 |
| 2025-07-17 | 1.4220 | 1.4220 |
| 2025-07-16 | 1.3870 | 1.3870 |
| 2025-07-15 | 1.3900 | 1.3900 |
| 2025-07-14 | 1.3920 | 1.3920 |
| 2025-07-11 | 1.3980 | 1.3980 |
| 2025-07-10 | 1.3890 | 1.3890 |
| 2025-07-09 | 1.3950 | 1.3950 |
| 2025-07-08 | 1.4070 | 1.4070 |
| 2025-07-07 | 1.3970 | 1.3970 |
| 2025-07-04 | 1.3960 | 1.3960 |
| 2025-07-03 | 1.3990 | 1.3990 |
| 2025-07-02 | 1.4020 | 1.4020 |
