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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达军工分级A(502004)

2020-12-03     1.01840.0196%
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净值发布日期 单位净值 累计净值
2020-12-031.01841.2485
2020-12-021.01821.2483
2020-12-011.01811.2482
2020-11-301.01801.2481
2020-11-271.01761.2477
2020-11-261.01751.2476
2020-11-251.01741.2475
2020-11-241.01731.2474
2020-11-231.01711.2472
2020-11-201.01681.2469
2020-11-191.01661.2467
2020-11-181.01651.2466
2020-11-171.01641.2465
2020-11-161.01631.2464
2020-11-131.01591.2460
2020-11-121.01581.2459
2020-11-111.01571.2458
2020-11-101.01551.2456
2020-11-091.01541.2455
2020-11-061.01501.2451
2020-11-051.01491.2450
2020-11-041.01481.2449
2020-11-031.01471.2448
2020-11-021.01451.2446
2020-10-301.01421.2443
2020-10-291.01411.2442
2020-10-281.01391.2440
2020-10-271.01381.2439
2020-10-261.01371.2438
2020-10-231.01331.2434
2020-10-221.01321.2433
2020-10-211.01311.2432
2020-10-201.01291.2430
2020-10-191.01281.2429
2020-10-161.01251.2426
2020-10-151.01231.2424
2020-10-141.01221.2423
2020-10-131.01211.2422
2020-10-121.01201.2421
2020-10-091.01161.2417
2020-09-301.01051.2406
2020-09-291.01041.2405
2020-09-281.01021.2403
2020-09-251.00991.2400
2020-09-241.00971.2398
2020-09-231.00961.2397
2020-09-221.00951.2396
2020-09-211.00941.2395
2020-09-181.00901.2391
2020-09-171.00891.2390
2020-09-161.00881.2389
2020-09-151.00861.2387
2020-09-141.00851.2386
2020-09-111.00811.2382
2020-09-101.00801.2381
2020-09-091.00791.2380
2020-09-081.00781.2379
2020-09-071.00761.2377
2020-09-041.00731.2374
2020-09-031.00721.2373
2020-09-021.00701.2371
2020-09-011.00691.2370
2020-08-311.00681.2369
2020-08-281.00641.2365
2020-08-271.00631.2364
2020-08-261.00621.2363
2020-08-251.00601.2361
2020-08-241.00591.2360
2020-08-211.00551.2356
2020-08-201.00541.2355
2020-08-191.00531.2354
2020-08-181.00521.2353
2020-08-171.00511.2352
2020-08-141.00471.2348
2020-08-131.00461.2347
2020-08-121.00441.2345
2020-08-111.00431.2344
2020-08-101.00421.2343
2020-08-071.00381.2339
2020-08-061.00371.2338
2020-08-051.00361.2337
2020-08-041.00351.2336
2020-08-031.00331.2334
2020-07-311.00301.2331
2020-07-301.00281.2329
2020-07-291.00271.2328
2020-07-281.00261.2327
2020-07-271.00251.2326
2020-07-241.00211.2322
2020-07-231.00201.2321
2020-07-221.00181.2319
2020-07-211.00171.2318
2020-07-201.00161.2317
2020-07-171.00121.2313
2020-07-161.00111.2312
2020-07-151.00101.2311
2020-07-141.00091.2310
2020-07-131.00071.2308
2020-07-101.00041.2305
2020-07-091.00021.2303
2020-07-081.00011.2302
2020-07-071.00001.2301
2020-07-061.04521.2299
2020-07-031.04491.2296
2020-07-021.04481.2295
2020-07-011.04461.2293
2020-06-301.04451.2292
2020-06-291.04441.2291
2020-06-241.04381.2285
2020-06-231.04361.2283
2020-06-221.04351.2282
2020-06-191.04321.2279
2020-06-181.04301.2277
2020-06-171.04291.2276
2020-06-161.04281.2275
2020-06-151.04271.2274
2020-06-121.04231.2270
2020-06-111.04221.2269
2020-06-101.04201.2267
2020-06-091.04191.2266