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
1.5590
-0.0090 -0.57%
2025-12-17
盘中实时估值(仅供参考)
1.5797
0.0207 1.3292%
- 累计净值：1.5590
- 成立日期：2015-06-19
- 基金类型：混合型-偏股
- 成立份额：--
- 最近份额：77.3409亿
- 最近资产：81.83亿元
- 基金公司：易方达基金
- 基金经理：何崇恺
近半年易方达国防军工混合A|易方达国防基金净值查询
近半年,易方达国防军工混合A(001475)基金累计收益率16.08%
| 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 |
| 2025-12-17 |
001475 |
易方达国防军工混合A |
1.5590 |
1.5590 |
1.5590 |
1.5590 |
0.0000 |
0.00% |
| 2025-12-16 |
001475 |
易方达国防军工混合A |
1.5590 |
1.5590 |
1.5680 |
1.5680 |
-0.0090 |
-0.57% |
| 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% |
| 2025-09-16 |
001475 |
易方达国防军工混合A |
1.4640 |
1.4640 |
1.4690 |
1.4690 |
-0.0050 |
-0.34% |
| 2025-09-15 |
001475 |
易方达国防军工混合A |
1.4690 |
1.4690 |
1.4780 |
1.4780 |
-0.0090 |
-0.61% |
| 2025-09-12 |
001475 |
易方达国防军工混合A |
1.4780 |
1.4780 |
1.4790 |
1.4790 |
-0.0010 |
-0.07% |
| 2025-09-11 |
001475 |
易方达国防军工混合A |
1.4790 |
1.4790 |
1.4520 |
1.4520 |
0.0270 |
1.86% |
| 2025-09-10 |
001475 |
易方达国防军工混合A |
1.4520 |
1.4520 |
1.4500 |
1.4500 |
0.0020 |
0.14% |
| 2025-09-09 |
001475 |
易方达国防军工混合A |
1.4500 |
1.4500 |
1.4700 |
1.4700 |
-0.0200 |
-1.36% |
| 2025-09-08 |
001475 |
易方达国防军工混合A |
1.4700 |
1.4700 |
1.4590 |
1.4590 |
0.0110 |
0.75% |
| 2025-09-05 |
001475 |
易方达国防军工混合A |
1.4590 |
1.4590 |
1.4420 |
1.4420 |
0.0170 |
1.18% |
| 2025-09-04 |
001475 |
易方达国防军工混合A |
1.4420 |
1.4420 |
1.4840 |
1.4840 |
-0.0420 |
-2.83% |
| 2025-09-03 |
001475 |
易方达国防军工混合A |
1.4840 |
1.4840 |
1.5520 |
1.5520 |
-0.0680 |
-4.38% |
| 2025-09-02 |
001475 |
易方达国防军工混合A |
1.5520 |
1.5520 |
1.5840 |
1.5840 |
-0.0320 |
-2.02% |
| 2025-09-01 |
001475 |
易方达国防军工混合A |
1.5840 |
1.5840 |
1.5810 |
1.5810 |
0.0030 |
0.19% |
| 2025-08-29 |
001475 |
易方达国防军工混合A |
1.5810 |
1.5810 |
1.5790 |
1.5790 |
0.0020 |
0.13% |
| 2025-08-28 |
001475 |
易方达国防军工混合A |
1.5790 |
1.5790 |
1.5500 |
1.5500 |
0.0290 |
1.87% |
| 2025-08-27 |
001475 |
易方达国防军工混合A |
1.5500 |
1.5500 |
1.5710 |
1.5710 |
-0.0210 |
-1.34% |
| 2025-08-26 |
001475 |
易方达国防军工混合A |
1.5710 |
1.5710 |
1.5850 |
1.5850 |
-0.0140 |
-0.88% |
| 2025-08-25 |
001475 |
易方达国防军工混合A |
1.5850 |
1.5850 |
1.5630 |
1.5630 |
0.0220 |
1.41% |
| 2025-08-22 |
001475 |
易方达国防军工混合A |
1.5630 |
1.5630 |
1.5360 |
1.5360 |
0.0270 |
1.76% |
| 2025-08-21 |
001475 |
易方达国防军工混合A |
1.5360 |
1.5360 |
1.5380 |
1.5380 |
-0.0020 |
-0.13% |
| 2025-08-20 |
001475 |
易方达国防军工混合A |
1.5380 |
1.5380 |
1.5300 |
1.5300 |
0.0080 |
0.52% |
| 2025-08-19 |
001475 |
易方达国防军工混合A |
1.5300 |
1.5300 |
1.5420 |
1.5420 |
-0.0120 |
-0.78% |
| 2025-08-18 |
001475 |
易方达国防军工混合A |
1.5420 |
1.5420 |
1.5200 |
1.5200 |
0.0220 |
1.45% |
| 2025-08-15 |
001475 |
易方达国防军工混合A |
1.5200 |
1.5200 |
1.4950 |
1.4950 |
0.0250 |
1.67% |
| 2025-08-14 |
001475 |
易方达国防军工混合A |
1.4950 |
1.4950 |
1.5150 |
1.5150 |
-0.0200 |
-1.32% |
| 2025-08-13 |
001475 |
易方达国防军工混合A |
1.5150 |
1.5150 |
1.5070 |
1.5070 |
0.0080 |
0.53% |
| 2025-08-12 |
001475 |
易方达国防军工混合A |
1.5070 |
1.5070 |
1.5240 |
1.5240 |
-0.0170 |
-1.12% |
| 2025-08-11 |
001475 |
易方达国防军工混合A |
1.5240 |
1.5240 |
1.5120 |
1.5120 |
0.0120 |
0.79% |
| 2025-08-08 |
001475 |
易方达国防军工混合A |
1.5120 |
1.5120 |
1.5190 |
1.5190 |
-0.0070 |
-0.46% |
| 2025-08-07 |
001475 |
易方达国防军工混合A |
1.5190 |
1.5190 |
1.5310 |
1.5310 |
-0.0120 |
-0.78% |
| 2025-08-06 |
001475 |
易方达国防军工混合A |
1.5310 |
1.5310 |
1.5110 |
1.5110 |
0.0200 |
1.32% |
| 2025-08-05 |
001475 |
易方达国防军工混合A |
1.5110 |
1.5110 |
1.5070 |
1.5070 |
0.0040 |
0.27% |
| 2025-08-04 |
001475 |
易方达国防军工混合A |
1.5070 |
1.5070 |
1.4700 |
1.4700 |
0.0370 |
2.52% |
| 2025-08-01 |
001475 |
易方达国防军工混合A |
1.4700 |
1.4700 |
1.4840 |
1.4840 |
-0.0140 |
-0.94% |
| 2025-07-31 |
001475 |
易方达国防军工混合A |
1.4840 |
1.4840 |
1.4990 |
1.4990 |
-0.0150 |
-1.00% |
| 2025-07-30 |
001475 |
易方达国防军工混合A |
1.4990 |
1.4990 |
1.5220 |
1.5220 |
-0.0230 |
-1.51% |
| 2025-07-29 |
001475 |
易方达国防军工混合A |
1.5220 |
1.5220 |
1.4980 |
1.4980 |
0.0240 |
1.60% |
| 2025-07-28 |
001475 |
易方达国防军工混合A |
1.4980 |
1.4980 |
1.4780 |
1.4780 |
0.0200 |
1.35% |
| 2025-07-25 |
001475 |
易方达国防军工混合A |
1.4780 |
1.4780 |
1.4740 |
1.4740 |
0.0040 |
0.27% |
| 2025-07-24 |
001475 |
易方达国防军工混合A |
1.4740 |
1.4740 |
1.4560 |
1.4560 |
0.0180 |
1.24% |
| 2025-07-23 |
001475 |
易方达国防军工混合A |
1.4560 |
1.4560 |
1.4640 |
1.4640 |
-0.0080 |
-0.55% |
| 2025-07-22 |
001475 |
易方达国防军工混合A |
1.4640 |
1.4640 |
1.4600 |
1.4600 |
0.0040 |
0.27% |
| 2025-07-21 |
001475 |
易方达国防军工混合A |
1.4600 |
1.4600 |
1.4560 |
1.4560 |
0.0040 |
0.27% |
| 2025-07-18 |
001475 |
易方达国防军工混合A |
1.4560 |
1.4560 |
1.4430 |
1.4430 |
0.0130 |
0.90% |
| 2025-07-17 |
001475 |
易方达国防军工混合A |
1.4430 |
1.4430 |
1.4080 |
1.4080 |
0.0350 |
2.49% |
| 2025-07-16 |
001475 |
易方达国防军工混合A |
1.4080 |
1.4080 |
1.4110 |
1.4110 |
-0.0030 |
-0.21% |
| 2025-07-15 |
001475 |
易方达国防军工混合A |
1.4110 |
1.4110 |
1.4130 |
1.4130 |
-0.0020 |
-0.14% |
| 2025-07-14 |
001475 |
易方达国防军工混合A |
1.4130 |
1.4130 |
1.4180 |
1.4180 |
-0.0050 |
-0.35% |
| 2025-07-11 |
001475 |
易方达国防军工混合A |
1.4180 |
1.4180 |
1.4100 |
1.4100 |
0.0080 |
0.57% |
| 2025-07-10 |
001475 |
易方达国防军工混合A |
1.4100 |
1.4100 |
1.4160 |
1.4160 |
-0.0060 |
-0.42% |
| 2025-07-09 |
001475 |
易方达国防军工混合A |
1.4160 |
1.4160 |
1.4280 |
1.4280 |
-0.0120 |
-0.84% |
| 2025-07-08 |
001475 |
易方达国防军工混合A |
1.4280 |
1.4280 |
1.4180 |
1.4180 |
0.0100 |
0.71% |
| 2025-07-07 |
001475 |
易方达国防军工混合A |
1.4180 |
1.4180 |
1.4170 |
1.4170 |
0.0010 |
0.07% |
| 2025-07-04 |
001475 |
易方达国防军工混合A |
1.4170 |
1.4170 |
1.4200 |
1.4200 |
-0.0030 |
-0.21% |
| 2025-07-03 |
001475 |
易方达国防军工混合A |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2025-07-02 |
001475 |
易方达国防军工混合A |
1.4230 |
1.4230 |
1.4450 |
1.4450 |
-0.0220 |
-1.52% |
| 2025-07-01 |
001475 |
易方达国防军工混合A |
1.4450 |
1.4450 |
1.4530 |
1.4530 |
-0.0080 |
-0.55% |
| 2025-06-30 |
001475 |
易方达国防军工混合A |
1.4530 |
1.4530 |
1.4010 |
1.4010 |
0.0520 |
3.71% |
| 2025-06-27 |
001475 |
易方达国防军工混合A |
1.4010 |
1.4010 |
1.3910 |
1.3910 |
0.0100 |
0.72% |
| 2025-06-26 |
001475 |
易方达国防军工混合A |
1.3910 |
1.3910 |
1.3950 |
1.3950 |
-0.0040 |
-0.29% |
| 2025-06-25 |
001475 |
易方达国防军工混合A |
1.3950 |
1.3950 |
1.3570 |
1.3570 |
0.0380 |
2.80% |
| 2025-06-24 |
001475 |
易方达国防军工混合A |
1.3570 |
1.3570 |
1.3450 |
1.3450 |
0.0120 |
0.89% |
| 2025-06-23 |
001475 |
易方达国防军工混合A |
1.3450 |
1.3450 |
1.3250 |
1.3250 |
0.0200 |
1.51% |
| 2025-06-20 |
001475 |
易方达国防军工混合A |
1.3250 |
1.3250 |
1.3350 |
1.3350 |
-0.0100 |
-0.75% |
| 2025-06-19 |
001475 |
易方达国防军工混合A |
1.3350 |
1.3350 |
1.3510 |
1.3510 |
-0.0160 |
-1.18% |
| 2025-06-18 |
001475 |
易方达国防军工混合A |
1.3510 |
1.3510 |
1.3410 |
1.3410 |
0.0100 |
0.75% |
