易方达国防军工混合A(易方达国防)基金净值查询(001475)
今天最新净值
1.5530
0.0340 2.24%
2025-12-15
盘中实时估值(仅供参考)
1.5682
0.0002 0.0101%
- 累计净值：1.5530
- 成立日期：2015-06-19
- 基金类型：
- 成立份额：--
- 最近份额：77.3409亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：何崇恺
近一季易方达国防军工混合A|易方达国防基金净值查询
近一季,易方达国防军工混合A(001475)基金累计收益率5.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001475 |
易方达国防军工混合A |
1.5680 |
1.5680 |
1.5530 |
1.5530 |
0.0150 |
0.97% |
| 2025-12-12 |
001475 |
易方达国防军工混合A |
1.5530 |
1.5530 |
1.5190 |
1.5190 |
0.0340 |
2.24% |
| 2025-12-11 |
001475 |
易方达国防军工混合A |
1.5190 |
1.5190 |
1.5220 |
1.5220 |
-0.0030 |
-0.20% |
| 2025-12-10 |
001475 |
易方达国防军工混合A |
1.5220 |
1.5220 |
1.5070 |
1.5070 |
0.0150 |
1.00% |
| 2025-12-09 |
001475 |
易方达国防军工混合A |
1.5070 |
1.5070 |
1.5140 |
1.5140 |
-0.0070 |
-0.46% |
| 2025-12-08 |
001475 |
易方达国防军工混合A |
1.5140 |
1.5140 |
1.5020 |
1.5020 |
0.0120 |
0.80% |
| 2025-12-05 |
001475 |
易方达国防军工混合A |
1.5020 |
1.5020 |
1.4720 |
1.4720 |
0.0300 |
2.04% |
| 2025-12-04 |
001475 |
易方达国防军工混合A |
1.4720 |
1.4720 |
1.4490 |
1.4490 |
0.0230 |
1.59% |
| 2025-12-03 |
001475 |
易方达国防军工混合A |
1.4490 |
1.4490 |
1.4640 |
1.4640 |
-0.0150 |
-1.02% |
| 2025-12-02 |
001475 |
易方达国防军工混合A |
1.4640 |
1.4640 |
1.4660 |
1.4660 |
-0.0020 |
-0.14% |
|
|
| 2025-12-01 |
001475 |
易方达国防军工混合A |
1.4660 |
1.4660 |
1.4550 |
1.4550 |
0.0110 |
0.76% |
| 2025-11-28 |
001475 |
易方达国防军工混合A |
1.4550 |
1.4550 |
1.4390 |
1.4390 |
0.0160 |
1.11% |
| 2025-11-27 |
001475 |
易方达国防军工混合A |
1.4390 |
1.4390 |
1.4420 |
1.4420 |
-0.0030 |
-0.21% |
| 2025-11-26 |
001475 |
易方达国防军工混合A |
1.4420 |
1.4420 |
1.4690 |
1.4690 |
-0.0270 |
-1.87% |
| 2025-11-25 |
001475 |
易方达国防军工混合A |
1.4690 |
1.4690 |
1.4740 |
1.4740 |
-0.0050 |
-0.34% |
| 2025-11-24 |
001475 |
易方达国防军工混合A |
1.4740 |
1.4740 |
1.4370 |
1.4370 |
0.0370 |
2.57% |
| 2025-11-21 |
001475 |
易方达国防军工混合A |
1.4370 |
1.4370 |
1.4640 |
1.4640 |
-0.0270 |
-1.84% |
| 2025-11-20 |
001475 |
易方达国防军工混合A |
1.4640 |
1.4640 |
1.4770 |
1.4770 |
-0.0130 |
-0.88% |
| 2025-11-19 |
001475 |
易方达国防军工混合A |
1.4770 |
1.4770 |
1.4760 |
1.4760 |
0.0010 |
0.07% |
| 2025-11-18 |
001475 |
易方达国防军工混合A |
1.4760 |
1.4760 |
1.4940 |
1.4940 |
-0.0180 |
-1.20% |
| 2025-11-17 |
001475 |
易方达国防军工混合A |
1.4940 |
1.4940 |
1.4880 |
1.4880 |
0.0060 |
0.40% |
| 2025-11-14 |
001475 |
易方达国防军工混合A |
1.4880 |
1.4880 |
1.5020 |
1.5020 |
-0.0140 |
-0.93% |
| 2025-11-13 |
001475 |
易方达国防军工混合A |
1.5020 |
1.5020 |
1.4930 |
1.4930 |
0.0090 |
0.60% |
| 2025-11-12 |
001475 |
易方达国防军工混合A |
1.4930 |
1.4930 |
1.5050 |
1.5050 |
-0.0120 |
-0.80% |
| 2025-11-11 |
001475 |
易方达国防军工混合A |
1.5050 |
1.5050 |
1.5220 |
1.5220 |
-0.0170 |
-1.12% |
|
|
| 2025-11-10 |
001475 |
易方达国防军工混合A |
1.5220 |
1.5220 |
1.5120 |
1.5120 |
0.0100 |
0.66% |
| 2025-11-07 |
001475 |
易方达国防军工混合A |
1.5120 |
1.5120 |
1.5240 |
1.5240 |
-0.0120 |
-0.79% |
| 2025-11-06 |
001475 |
易方达国防军工混合A |
1.5240 |
1.5240 |
1.4980 |
1.4980 |
0.0260 |
1.74% |
| 2025-11-05 |
001475 |
易方达国防军工混合A |
1.4980 |
1.4980 |
1.4990 |
1.4990 |
-0.0010 |
-0.07% |
| 2025-11-04 |
001475 |
易方达国防军工混合A |
1.4990 |
1.4990 |
1.5130 |
1.5130 |
-0.0140 |
-0.93% |
| 2025-11-03 |
001475 |
易方达国防军工混合A |
1.5130 |
1.5130 |
1.5090 |
1.5090 |
0.0040 |
0.27% |
| 2025-10-31 |
001475 |
易方达国防军工混合A |
1.5090 |
1.5090 |
1.5270 |
1.5270 |
-0.0180 |
-1.18% |
| 2025-10-30 |
001475 |
易方达国防军工混合A |
1.5270 |
1.5270 |
1.5660 |
1.5660 |
-0.0390 |
-2.49% |
| 2025-10-29 |
001475 |
易方达国防军工混合A |
1.5660 |
1.5660 |
1.5570 |
1.5570 |
0.0090 |
0.58% |
| 2025-10-28 |
001475 |
易方达国防军工混合A |
1.5570 |
1.5570 |
1.5480 |
1.5480 |
0.0090 |
0.58% |
| 2025-10-27 |
001475 |
易方达国防军工混合A |
1.5480 |
1.5480 |
1.5270 |
1.5270 |
0.0210 |
1.38% |
| 2025-10-24 |
001475 |
易方达国防军工混合A |
1.5270 |
1.5270 |
1.4920 |
1.4920 |
0.0350 |
2.35% |
| 2025-10-23 |
001475 |
易方达国防军工混合A |
1.4920 |
1.4920 |
1.4950 |
1.4950 |
-0.0030 |
-0.20% |
| 2025-10-22 |
001475 |
易方达国防军工混合A |
1.4950 |
1.4950 |
1.5150 |
1.5150 |
-0.0200 |
-1.32% |
| 2025-10-21 |
001475 |
易方达国防军工混合A |
1.5150 |
1.5150 |
1.5050 |
1.5050 |
0.0100 |
0.66% |
| 2025-10-20 |
001475 |
易方达国防军工混合A |
1.5050 |
1.5050 |
1.5010 |
1.5010 |
0.0040 |
0.27% |
| 2025-10-17 |
001475 |
易方达国防军工混合A |
1.5010 |
1.5010 |
1.5550 |
1.5550 |
-0.0540 |
-3.47% |
| 2025-10-16 |
001475 |
易方达国防军工混合A |
1.5550 |
1.5550 |
1.5680 |
1.5680 |
-0.0130 |
-0.83% |
| 2025-10-15 |
001475 |
易方达国防军工混合A |
1.5680 |
1.5680 |
1.5560 |
1.5560 |
0.0120 |
0.77% |
| 2025-10-14 |
001475 |
易方达国防军工混合A |
1.5560 |
1.5560 |
1.5990 |
1.5990 |
-0.0430 |
-2.69% |
| 2025-10-13 |
001475 |
易方达国防军工混合A |
1.5990 |
1.5990 |
1.5910 |
1.5910 |
0.0080 |
0.50% |
| 2025-10-10 |
001475 |
易方达国防军工混合A |
1.5910 |
1.5910 |
1.6190 |
1.6190 |
-0.0280 |
-1.73% |
| 2025-10-09 |
001475 |
易方达国防军工混合A |
1.6190 |
1.6190 |
1.6230 |
1.6230 |
-0.0040 |
-0.25% |
| 2025-09-30 |
001475 |
易方达国防军工混合A |
1.6230 |
1.6230 |
1.5810 |
1.5810 |
0.0420 |
2.66% |
| 2025-09-29 |
001475 |
易方达国防军工混合A |
1.5810 |
1.5810 |
1.5720 |
1.5720 |
0.0090 |
0.57% |
| 2025-09-26 |
001475 |
易方达国防军工混合A |
1.5720 |
1.5720 |
1.5540 |
1.5540 |
0.0180 |
1.16% |
| 2025-09-25 |
001475 |
易方达国防军工混合A |
1.5540 |
1.5540 |
1.5640 |
1.5640 |
-0.0100 |
-0.64% |
| 2025-09-24 |
001475 |
易方达国防军工混合A |
1.5640 |
1.5640 |
1.5320 |
1.5320 |
0.0320 |
2.09% |
| 2025-09-23 |
001475 |
易方达国防军工混合A |
1.5320 |
1.5320 |
1.5190 |
1.5190 |
0.0130 |
0.86% |
| 2025-09-22 |
001475 |
易方达国防军工混合A |
1.5190 |
1.5190 |
1.5170 |
1.5170 |
0.0020 |
0.13% |
| 2025-09-19 |
001475 |
易方达国防军工混合A |
1.5170 |
1.5170 |
1.4930 |
1.4930 |
0.0240 |
1.61% |
| 2025-09-18 |
001475 |
易方达国防军工混合A |
1.4930 |
1.4930 |
1.4870 |
1.4870 |
0.0060 |
0.40% |
| 2025-09-17 |
001475 |
易方达国防军工混合A |
1.4870 |
1.4870 |
1.4640 |
1.4640 |
0.0230 |
1.57% |
