易方达国防军工混合C(015945)
2025-06-06
1.3290
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3290 | 1.3290 |
| 2025-06-05 | 1.3280 | 1.3280 |
| 2025-06-04 | 1.3210 | 1.3210 |
| 2025-06-03 | 1.3260 | 1.3260 |
| 2025-05-30 | 1.3140 | 1.3140 |
| 2025-05-29 | 1.3130 | 1.3130 |
| 2025-05-28 | 1.2920 | 1.2920 |
| 2025-05-27 | 1.3010 | 1.3010 |
| 2025-05-26 | 1.3140 | 1.3140 |
| 2025-05-23 | 1.3000 | 1.3000 |
| 2025-05-22 | 1.3190 | 1.3190 |
| 2025-05-21 | 1.3210 | 1.3210 |
| 2025-05-20 | 1.3190 | 1.3190 |
| 2025-05-19 | 1.3220 | 1.3220 |
| 2025-05-16 | 1.3130 | 1.3130 |
| 2025-05-15 | 1.3140 | 1.3140 |
| 2025-05-14 | 1.3330 | 1.3330 |
| 2025-05-13 | 1.3460 | 1.3460 |
| 2025-05-12 | 1.3790 | 1.3790 |
| 2025-05-09 | 1.3310 | 1.3310 |
| 2025-05-08 | 1.3690 | 1.3690 |
| 2025-05-07 | 1.3450 | 1.3450 |
| 2025-05-06 | 1.3030 | 1.3030 |
| 2025-04-30 | 1.2860 | 1.2860 |
| 2025-04-29 | 1.2910 | 1.2910 |
| 2025-04-28 | 1.3000 | 1.3000 |
| 2025-04-25 | 1.3040 | 1.3040 |
| 2025-04-24 | 1.2980 | 1.2980 |
| 2025-04-23 | 1.3080 | 1.3080 |
| 2025-04-22 | 1.3180 | 1.3180 |
| 2025-04-21 | 1.3210 | 1.3210 |
| 2025-04-18 | 1.3080 | 1.3080 |
| 2025-04-17 | 1.3190 | 1.3190 |
| 2025-04-16 | 1.3350 | 1.3350 |
| 2025-04-15 | 1.3350 | 1.3350 |
| 2025-04-14 | 1.3650 | 1.3650 |
| 2025-04-11 | 1.3710 | 1.3710 |
| 2025-04-10 | 1.3480 | 1.3480 |
| 2025-04-09 | 1.3430 | 1.3430 |
| 2025-04-08 | 1.2720 | 1.2720 |
| 2025-04-07 | 1.2480 | 1.2480 |
| 2025-04-03 | 1.3390 | 1.3390 |
| 2025-04-02 | 1.3320 | 1.3320 |
| 2025-04-01 | 1.3510 | 1.3510 |
| 2025-03-31 | 1.3220 | 1.3220 |
| 2025-03-28 | 1.3460 | 1.3460 |
| 2025-03-27 | 1.3600 | 1.3600 |
| 2025-03-26 | 1.3720 | 1.3720 |
| 2025-03-25 | 1.3680 | 1.3680 |
| 2025-03-24 | 1.3540 | 1.3540 |
| 2025-03-21 | 1.3720 | 1.3720 |
| 2025-03-20 | 1.3870 | 1.3870 |
| 2025-03-19 | 1.3760 | 1.3760 |
| 2025-03-18 | 1.3880 | 1.3880 |
| 2025-03-17 | 1.3960 | 1.3960 |
| 2025-03-14 | 1.4020 | 1.4020 |
| 2025-03-13 | 1.4130 | 1.4130 |
| 2025-03-12 | 1.4060 | 1.4060 |
| 2025-03-11 | 1.4160 | 1.4160 |
| 2025-03-10 | 1.3750 | 1.3750 |
| 2025-03-07 | 1.3640 | 1.3640 |
| 2025-03-06 | 1.3230 | 1.3230 |
| 2025-03-05 | 1.3070 | 1.3070 |
| 2025-03-04 | 1.3110 | 1.3110 |
| 2025-03-03 | 1.2720 | 1.2720 |
| 2025-02-28 | 1.2660 | 1.2660 |
| 2025-02-27 | 1.2930 | 1.2930 |
| 2025-02-26 | 1.3020 | 1.3020 |
| 2025-02-25 | 1.2820 | 1.2820 |
| 2025-02-24 | 1.2890 | 1.2890 |
| 2025-02-21 | 1.2900 | 1.2900 |
| 2025-02-20 | 1.2840 | 1.2840 |
| 2025-02-19 | 1.2620 | 1.2620 |
| 2025-02-18 | 1.2430 | 1.2430 |
| 2025-02-17 | 1.2650 | 1.2650 |
| 2025-02-14 | 1.2720 | 1.2720 |
| 2025-02-13 | 1.2830 | 1.2830 |
| 2025-02-12 | 1.2890 | 1.2890 |
| 2025-02-11 | 1.2850 | 1.2850 |
| 2025-02-10 | 1.3000 | 1.3000 |
| 2025-02-07 | 1.2970 | 1.2970 |
| 2025-02-06 | 1.2920 | 1.2920 |
| 2025-02-05 | 1.2600 | 1.2600 |
| 2025-01-27 | 1.2630 | 1.2630 |
| 2025-01-24 | 1.2720 | 1.2720 |
| 2025-01-23 | 1.2650 | 1.2650 |
| 2025-01-22 | 1.2680 | 1.2680 |
| 2025-01-21 | 1.2780 | 1.2780 |
| 2025-01-20 | 1.2890 | 1.2890 |
| 2025-01-17 | 1.2820 | 1.2820 |
| 2025-01-16 | 1.2650 | 1.2650 |
| 2025-01-15 | 1.2680 | 1.2680 |
| 2025-01-14 | 1.2910 | 1.2910 |
| 2025-01-13 | 1.2580 | 1.2580 |
| 2025-01-10 | 1.2620 | 1.2620 |
| 2025-01-09 | 1.2680 | 1.2680 |
| 2025-01-08 | 1.2460 | 1.2460 |
| 2025-01-07 | 1.2580 | 1.2580 |
| 2025-01-06 | 1.2430 | 1.2430 |
| 2025-01-03 | 1.2510 | 1.2510 |
| 2025-01-02 | 1.2710 | 1.2710 |
| 2024-12-31 | 1.3160 | 1.3160 |
| 2024-12-30 | 1.3320 | 1.3320 |
| 2024-12-27 | 1.3360 | 1.3360 |
| 2024-12-26 | 1.3260 | 1.3260 |
| 2024-12-25 | 1.3140 | 1.3140 |
| 2024-12-24 | 1.3210 | 1.3210 |
| 2024-12-23 | 1.3120 | 1.3120 |
| 2024-12-20 | 1.3310 | 1.3310 |
| 2024-12-19 | 1.3260 | 1.3260 |
| 2024-12-18 | 1.3300 | 1.3300 |
| 2024-12-17 | 1.3220 | 1.3220 |
| 2024-12-16 | 1.3240 | 1.3240 |
| 2024-12-13 | 1.3420 | 1.3420 |
| 2024-12-12 | 1.3690 | 1.3690 |
| 2024-12-11 | 1.3420 | 1.3420 |
| 2024-12-10 | 1.3470 | 1.3470 |
