易方达中证军工指数(LOF)C基金净值查询(012842)
今天最新净值
1.0684
0.0125 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0811
0.0115 1.0755%
- 累计净值：1.0684
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.2338亿
- 最近资产：
- 基金公司：
- 基金经理：余海燕 张湛
近一季,易方达中证军工指数(LOF)C(012842)基金累计收益率-4.74%
| 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 |
| 2024-04-26 |
012842 |
易方达中证军工指数(LOF)C |
1.0684 |
1.0684 |
1.0559 |
1.0559 |
0.0125 |
1.18% |
| 2024-04-24 |
012842 |
易方达中证军工指数(LOF)C |
1.0696 |
1.0696 |
1.0476 |
1.0476 |
0.0220 |
2.10% |
| 2024-04-23 |
012842 |
易方达中证军工指数(LOF)C |
1.0476 |
1.0476 |
1.0624 |
1.0624 |
-0.0148 |
-1.39% |
| 2024-04-22 |
012842 |
易方达中证军工指数(LOF)C |
1.0624 |
1.0624 |
1.0496 |
1.0496 |
0.0128 |
1.22% |
| 2024-04-19 |
012842 |
易方达中证军工指数(LOF)C |
1.0496 |
1.0496 |
1.0366 |
1.0366 |
0.0130 |
1.25% |
| 2024-04-18 |
012842 |
易方达中证军工指数(LOF)C |
1.0366 |
1.0366 |
1.0337 |
1.0337 |
0.0029 |
0.28% |
| 2024-04-17 |
012842 |
易方达中证军工指数(LOF)C |
1.0337 |
1.0337 |
1.0002 |
1.0002 |
0.0335 |
3.35% |
| 2024-04-16 |
012842 |
易方达中证军工指数(LOF)C |
1.0002 |
1.0002 |
1.0385 |
1.0385 |
-0.0383 |
-3.69% |
| 2024-04-15 |
012842 |
易方达中证军工指数(LOF)C |
1.0385 |
1.0385 |
1.0162 |
1.0162 |
0.0223 |
2.19% |
| 2024-04-12 |
012842 |
易方达中证军工指数(LOF)C |
1.0162 |
1.0162 |
1.0206 |
1.0206 |
-0.0044 |
-0.43% |
|
|
| 2024-04-11 |
012842 |
易方达中证军工指数(LOF)C |
1.0206 |
1.0206 |
1.0258 |
1.0258 |
-0.0052 |
-0.51% |
| 2024-04-10 |
012842 |
易方达中证军工指数(LOF)C |
1.0258 |
1.0258 |
1.0425 |
1.0425 |
-0.0167 |
-1.60% |
| 2024-04-09 |
012842 |
易方达中证军工指数(LOF)C |
1.0425 |
1.0425 |
1.0386 |
1.0386 |
0.0039 |
0.38% |
| 2024-04-08 |
012842 |
易方达中证军工指数(LOF)C |
1.0386 |
1.0386 |
1.0597 |
1.0597 |
-0.0211 |
-1.99% |
| 2024-04-03 |
012842 |
易方达中证军工指数(LOF)C |
1.0597 |
1.0597 |
1.0731 |
1.0731 |
-0.0134 |
-1.25% |
| 2024-04-02 |
012842 |
易方达中证军工指数(LOF)C |
1.0731 |
1.0731 |
1.0877 |
1.0877 |
-0.0146 |
-1.34% |
| 2024-04-01 |
012842 |
易方达中证军工指数(LOF)C |
1.0877 |
1.0877 |
1.0776 |
1.0776 |
0.0101 |
0.94% |
| 2024-03-29 |
012842 |
易方达中证军工指数(LOF)C |
1.0776 |
1.0776 |
1.0590 |
1.0590 |
0.0186 |
1.76% |
| 2024-03-28 |
012842 |
易方达中证军工指数(LOF)C |
1.0590 |
1.0590 |
1.0223 |
1.0223 |
0.0367 |
3.59% |
| 2024-03-27 |
012842 |
易方达中证军工指数(LOF)C |
1.0223 |
1.0223 |
1.0566 |
1.0566 |
-0.0343 |
-3.25% |
| 2024-03-26 |
012842 |
易方达中证军工指数(LOF)C |
1.0566 |
1.0566 |
1.0615 |
1.0615 |
-0.0049 |
-0.46% |
| 2024-03-25 |
012842 |
易方达中证军工指数(LOF)C |
1.0615 |
1.0615 |
1.0846 |
1.0846 |
-0.0231 |
-2.13% |
| 2024-03-22 |
012842 |
易方达中证军工指数(LOF)C |
1.0846 |
1.0846 |
1.0991 |
1.0991 |
-0.0145 |
-1.32% |
| 2024-03-21 |
012842 |
易方达中证军工指数(LOF)C |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2024-03-20 |
012842 |
易方达中证军工指数(LOF)C |
1.1002 |
1.1002 |
1.0970 |
1.0970 |
0.0032 |
0.29% |
|
|
| 2024-03-19 |
012842 |
易方达中证军工指数(LOF)C |
1.0970 |
1.0970 |
1.1008 |
1.1008 |
-0.0038 |
-0.35% |
| 2024-03-18 |
012842 |
易方达中证军工指数(LOF)C |
1.1008 |
1.1008 |
1.0763 |
1.0763 |
0.0245 |
2.28% |
| 2024-03-15 |
012842 |
易方达中证军工指数(LOF)C |
1.0763 |
1.0763 |
1.0694 |
1.0694 |
0.0069 |
0.65% |
| 2024-03-14 |
012842 |
易方达中证军工指数(LOF)C |
1.0694 |
1.0694 |
1.0868 |
1.0868 |
-0.0174 |
-1.60% |
| 2024-03-13 |
012842 |
易方达中证军工指数(LOF)C |
1.0868 |
1.0868 |
1.0845 |
1.0845 |
0.0023 |
0.21% |
| 2024-03-12 |
012842 |
易方达中证军工指数(LOF)C |
1.0845 |
1.0845 |
1.0807 |
1.0807 |
0.0038 |
0.35% |
| 2024-03-11 |
012842 |
易方达中证军工指数(LOF)C |
1.0807 |
1.0807 |
1.0678 |
1.0678 |
0.0129 |
1.21% |
| 2024-03-08 |
012842 |
易方达中证军工指数(LOF)C |
1.0678 |
1.0678 |
1.0521 |
1.0521 |
0.0157 |
1.49% |
| 2024-03-07 |
012842 |
易方达中证军工指数(LOF)C |
1.0521 |
1.0521 |
1.0762 |
1.0762 |
-0.0241 |
-2.24% |
| 2024-03-06 |
012842 |
易方达中证军工指数(LOF)C |
1.0762 |
1.0762 |
1.0802 |
1.0802 |
-0.0040 |
-0.37% |
| 2024-03-05 |
012842 |
易方达中证军工指数(LOF)C |
1.0802 |
1.0802 |
1.0740 |
1.0740 |
0.0062 |
0.58% |
| 2024-03-04 |
012842 |
易方达中证军工指数(LOF)C |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2024-03-01 |
012842 |
易方达中证军工指数(LOF)C |
1.0733 |
1.0733 |
1.0585 |
1.0585 |
0.0148 |
1.40% |
| 2024-02-29 |
012842 |
易方达中证军工指数(LOF)C |
1.0585 |
1.0585 |
1.0187 |
1.0187 |
0.0398 |
3.91% |
| 2024-02-28 |
012842 |
易方达中证军工指数(LOF)C |
1.0187 |
1.0187 |
1.0555 |
1.0555 |
-0.0368 |
-3.49% |
| 2024-02-27 |
012842 |
易方达中证军工指数(LOF)C |
1.0555 |
1.0555 |
1.0268 |
1.0268 |
0.0287 |
2.80% |
| 2024-02-26 |
012842 |
易方达中证军工指数(LOF)C |
1.0268 |
1.0268 |
1.0212 |
1.0212 |
0.0056 |
0.55% |
| 2024-02-23 |
012842 |
易方达中证军工指数(LOF)C |
1.0212 |
1.0212 |
1.0116 |
1.0116 |
0.0096 |
0.95% |
| 2024-02-22 |
012842 |
易方达中证军工指数(LOF)C |
1.0116 |
1.0116 |
1.0007 |
1.0007 |
0.0109 |
1.09% |
| 2024-02-21 |
012842 |
易方达中证军工指数(LOF)C |
1.0007 |
1.0007 |
0.9966 |
0.9966 |
0.0041 |
0.41% |
| 2024-02-20 |
012842 |
易方达中证军工指数(LOF)C |
0.9966 |
0.9966 |
0.9988 |
0.9988 |
-0.0022 |
-0.22% |
| 2024-02-19 |
012842 |
易方达中证军工指数(LOF)C |
0.9988 |
0.9988 |
0.9968 |
0.9968 |
0.0020 |
0.20% |
| 2024-02-08 |
012842 |
易方达中证军工指数(LOF)C |
0.9968 |
0.9968 |
0.9717 |
0.9717 |
0.0251 |
2.58% |
| 2024-02-07 |
012842 |
易方达中证军工指数(LOF)C |
0.9717 |
0.9717 |
0.9257 |
0.9257 |
0.0460 |
4.97% |
| 2024-02-06 |
012842 |
易方达中证军工指数(LOF)C |
0.9257 |
0.9257 |
0.8722 |
0.8722 |
0.0535 |
6.13% |
| 2024-02-05 |
012842 |
易方达中证军工指数(LOF)C |
0.8722 |
0.8722 |
0.9018 |
0.9018 |
-0.0296 |
-3.28% |
| 2024-02-02 |
012842 |
易方达中证军工指数(LOF)C |
0.9018 |
0.9018 |
0.9324 |
0.9324 |
-0.0306 |
-3.28% |
| 2024-02-01 |
012842 |
易方达中证军工指数(LOF)C |
0.9324 |
0.9324 |
0.9356 |
0.9356 |
-0.0032 |
-0.34% |
| 2024-01-31 |
012842 |
易方达中证军工指数(LOF)C |
0.9356 |
0.9356 |
0.9734 |
0.9734 |
-0.0378 |
-3.88% |
| 2024-01-30 |
012842 |
易方达中证军工指数(LOF)C |
0.9734 |
0.9734 |
0.9887 |
0.9887 |
-0.0153 |
-1.55% |
| 2024-01-29 |
012842 |
易方达中证军工指数(LOF)C |
0.9887 |
0.9887 |
1.0063 |
1.0063 |
-0.0176 |
-1.75% |
