易方达国防军工混合C(015945)
2024-07-26
1.1940
3.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1940 | 1.1940 |
| 2024-07-25 | 1.1560 | 1.1560 |
| 2024-07-24 | 1.1630 | 1.1630 |
| 2024-07-23 | 1.1580 | 1.1580 |
| 2024-07-22 | 1.1940 | 1.1940 |
| 2024-07-19 | 1.1820 | 1.1820 |
| 2024-07-18 | 1.1610 | 1.1610 |
| 2024-07-17 | 1.1330 | 1.1330 |
| 2024-07-16 | 1.1340 | 1.1340 |
| 2024-07-15 | 1.1240 | 1.1240 |
| 2024-07-12 | 1.1300 | 1.1300 |
| 2024-07-11 | 1.1380 | 1.1380 |
| 2024-07-10 | 1.1160 | 1.1160 |
| 2024-07-09 | 1.1180 | 1.1180 |
| 2024-07-08 | 1.0980 | 1.0980 |
| 2024-07-05 | 1.1270 | 1.1270 |
| 2024-07-04 | 1.1210 | 1.1210 |
| 2024-07-03 | 1.1360 | 1.1360 |
| 2024-07-02 | 1.1530 | 1.1530 |
| 2024-07-01 | 1.1720 | 1.1720 |
| 2024-06-30 | 1.1800 | 1.1800 |
| 2024-06-28 | 1.1800 | 1.1800 |
| 2024-06-27 | 1.1560 | 1.1560 |
| 2024-06-26 | 1.1770 | 1.1770 |
| 2024-06-25 | 1.1570 | 1.1570 |
| 2024-06-24 | 1.1800 | 1.1800 |
| 2024-06-21 | 1.2080 | 1.2080 |
| 2024-06-20 | 1.2100 | 1.2100 |
| 2024-06-19 | 1.2220 | 1.2220 |
| 2024-06-18 | 1.2410 | 1.2410 |
| 2024-06-17 | 1.2470 | 1.2470 |
| 2024-06-14 | 1.2460 | 1.2460 |
| 2024-06-13 | 1.2560 | 1.2560 |
| 2024-06-12 | 1.2450 | 1.2450 |
| 2024-06-11 | 1.2530 | 1.2530 |
| 2024-06-07 | 1.2200 | 1.2200 |
| 2024-06-06 | 1.2210 | 1.2210 |
| 2024-06-05 | 1.2460 | 1.2460 |
| 2024-06-04 | 1.2270 | 1.2270 |
| 2024-06-03 | 1.2070 | 1.2070 |
| 2024-05-31 | 1.2130 | 1.2130 |
| 2024-05-30 | 1.1990 | 1.1990 |
| 2024-05-29 | 1.1850 | 1.1850 |
| 2024-05-28 | 1.1930 | 1.1930 |
| 2024-05-27 | 1.1960 | 1.1960 |
| 2024-05-24 | 1.1880 | 1.1880 |
| 2024-05-23 | 1.2130 | 1.2130 |
| 2024-05-22 | 1.2310 | 1.2310 |
| 2024-05-21 | 1.2330 | 1.2330 |
| 2024-05-20 | 1.2420 | 1.2420 |
| 2024-05-17 | 1.2280 | 1.2280 |
| 2024-05-16 | 1.2060 | 1.2060 |
| 2024-05-15 | 1.2100 | 1.2100 |
| 2024-05-14 | 1.2200 | 1.2200 |
| 2024-05-13 | 1.2330 | 1.2330 |
| 2024-05-10 | 1.2430 | 1.2430 |
| 2024-05-09 | 1.2580 | 1.2580 |
| 2024-05-08 | 1.2120 | 1.2120 |
| 2024-05-07 | 1.2270 | 1.2270 |
| 2024-05-06 | 1.1970 | 1.1970 |
| 2024-04-30 | 1.1890 | 1.1890 |
| 2024-04-29 | 1.1970 | 1.1970 |
| 2024-04-26 | 1.1850 | 1.1850 |
| 2024-04-25 | 1.1760 | 1.1760 |
| 2024-04-24 | 1.1890 | 1.1890 |
| 2024-04-23 | 1.1690 | 1.1690 |
| 2024-04-22 | 1.1810 | 1.1810 |
| 2024-04-19 | 1.1550 | 1.1550 |
| 2024-04-18 | 1.1460 | 1.1460 |
| 2024-04-17 | 1.1480 | 1.1480 |
| 2024-04-16 | 1.1150 | 1.1150 |
| 2024-04-15 | 1.1460 | 1.1460 |
| 2024-04-12 | 1.1220 | 1.1220 |
| 2024-04-11 | 1.1260 | 1.1260 |
| 2024-04-10 | 1.1370 | 1.1370 |
| 2024-04-09 | 1.1530 | 1.1530 |
| 2024-04-08 | 1.1420 | 1.1420 |
| 2024-04-03 | 1.1700 | 1.1700 |
| 2024-04-02 | 1.1810 | 1.1810 |
| 2024-04-01 | 1.1950 | 1.1950 |
| 2024-03-29 | 1.1830 | 1.1830 |
| 2024-03-28 | 1.1750 | 1.1750 |
| 2024-03-27 | 1.1350 | 1.1350 |
| 2024-03-26 | 1.1750 | 1.1750 |
| 2024-03-25 | 1.1920 | 1.1920 |
| 2024-03-22 | 1.2310 | 1.2310 |
| 2024-03-21 | 1.2490 | 1.2490 |
| 2024-03-20 | 1.2510 | 1.2510 |
| 2024-03-19 | 1.2510 | 1.2510 |
| 2024-03-18 | 1.2510 | 1.2510 |
| 2024-03-15 | 1.2250 | 1.2250 |
| 2024-03-14 | 1.2170 | 1.2170 |
| 2024-03-13 | 1.2340 | 1.2340 |
| 2024-03-12 | 1.2320 | 1.2320 |
| 2024-03-11 | 1.2120 | 1.2120 |
| 2024-03-08 | 1.1920 | 1.1920 |
| 2024-03-07 | 1.1780 | 1.1780 |
| 2024-03-06 | 1.2080 | 1.2080 |
| 2024-03-05 | 1.2140 | 1.2140 |
| 2024-03-04 | 1.2090 | 1.2090 |
| 2024-03-01 | 1.2170 | 1.2170 |
| 2024-02-29 | 1.1970 | 1.1970 |
| 2024-02-28 | 1.1530 | 1.1530 |
| 2024-02-27 | 1.1980 | 1.1980 |
| 2024-02-26 | 1.1590 | 1.1590 |
| 2024-02-23 | 1.1470 | 1.1470 |
| 2024-02-22 | 1.1340 | 1.1340 |
| 2024-02-21 | 1.1230 | 1.1230 |
| 2024-02-20 | 1.1170 | 1.1170 |
| 2024-02-19 | 1.1170 | 1.1170 |
| 2024-02-08 | 1.1330 | 1.1330 |
| 2024-02-07 | 1.0960 | 1.0960 |
| 2024-02-06 | 1.0530 | 1.0530 |
| 2024-02-05 | 0.9850 | 0.9850 |
| 2024-02-02 | 1.0070 | 1.0070 |
| 2024-02-01 | 1.0510 | 1.0510 |
| 2024-01-31 | 1.0480 | 1.0480 |
| 2024-01-30 | 1.0860 | 1.0860 |
