易方达国防军工混合C基金净值查询(015945)
今天最新净值
1.2250
0.0080 0.6600%
2024-04-26
盘中实时估值(仅供参考)
1.1842
0.0082 0.6982%
- 累计净值：1.2250
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：96.4156亿
- 最近资产：
- 基金公司：
- 基金经理：何崇恺
近一季,易方达国防军工混合C(015945)基金累计收益率-9.53%
| 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 |
015945 |
易方达国防军工混合C |
1.1850 |
1.1850 |
1.1760 |
1.1760 |
0.0090 |
0.77% |
| 2024-04-25 |
015945 |
易方达国防军工混合C |
1.1760 |
1.1760 |
1.1890 |
1.1890 |
-0.0130 |
-1.09% |
| 2024-04-24 |
015945 |
易方达国防军工混合C |
1.1890 |
1.1890 |
1.1690 |
1.1690 |
0.0200 |
1.71% |
| 2024-04-23 |
015945 |
易方达国防军工混合C |
1.1690 |
1.1690 |
1.1810 |
1.1810 |
-0.0120 |
-1.02% |
| 2024-04-22 |
015945 |
易方达国防军工混合C |
1.1810 |
1.1810 |
1.1550 |
1.1550 |
0.0260 |
2.25% |
| 2024-04-19 |
015945 |
易方达国防军工混合C |
1.1550 |
1.1550 |
1.1460 |
1.1460 |
0.0090 |
0.79% |
| 2024-04-18 |
015945 |
易方达国防军工混合C |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2024-04-17 |
015945 |
易方达国防军工混合C |
1.1480 |
1.1480 |
1.1150 |
1.1150 |
0.0330 |
2.96% |
| 2024-04-16 |
015945 |
易方达国防军工混合C |
1.1150 |
1.1150 |
1.1460 |
1.1460 |
-0.0310 |
-2.71% |
| 2024-04-15 |
015945 |
易方达国防军工混合C |
1.1460 |
1.1460 |
1.1220 |
1.1220 |
0.0240 |
2.14% |
|
|
| 2024-04-12 |
015945 |
易方达国防军工混合C |
1.1220 |
1.1220 |
1.1260 |
1.1260 |
-0.0040 |
-0.36% |
| 2024-04-11 |
015945 |
易方达国防军工混合C |
1.1260 |
1.1260 |
1.1370 |
1.1370 |
-0.0110 |
-0.97% |
| 2024-04-10 |
015945 |
易方达国防军工混合C |
1.1370 |
1.1370 |
1.1530 |
1.1530 |
-0.0160 |
-1.39% |
| 2024-04-09 |
015945 |
易方达国防军工混合C |
1.1530 |
1.1530 |
1.1420 |
1.1420 |
0.0110 |
0.96% |
| 2024-04-08 |
015945 |
易方达国防军工混合C |
1.1420 |
1.1420 |
1.1700 |
1.1700 |
-0.0280 |
-2.39% |
| 2024-04-03 |
015945 |
易方达国防军工混合C |
1.1700 |
1.1700 |
1.1810 |
1.1810 |
-0.0110 |
-0.93% |
| 2024-04-02 |
015945 |
易方达国防军工混合C |
1.1810 |
1.1810 |
1.1950 |
1.1950 |
-0.0140 |
-1.17% |
| 2024-04-01 |
015945 |
易方达国防军工混合C |
1.1950 |
1.1950 |
1.1830 |
1.1830 |
0.0120 |
1.01% |
| 2024-03-29 |
015945 |
易方达国防军工混合C |
1.1830 |
1.1830 |
1.1750 |
1.1750 |
0.0080 |
0.68% |
| 2024-03-28 |
015945 |
易方达国防军工混合C |
1.1750 |
1.1750 |
1.1350 |
1.1350 |
0.0400 |
3.52% |
| 2024-03-27 |
015945 |
易方达国防军工混合C |
1.1350 |
1.1350 |
1.1750 |
1.1750 |
-0.0400 |
-3.40% |
| 2024-03-26 |
015945 |
易方达国防军工混合C |
1.1750 |
1.1750 |
1.1920 |
1.1920 |
-0.0170 |
-1.43% |
| 2024-03-25 |
015945 |
易方达国防军工混合C |
1.1920 |
1.1920 |
1.2310 |
1.2310 |
-0.0390 |
-3.17% |
| 2024-03-22 |
015945 |
易方达国防军工混合C |
1.2310 |
1.2310 |
1.2490 |
1.2490 |
-0.0180 |
-1.44% |
| 2024-03-21 |
015945 |
易方达国防军工混合C |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
|
|
| 2024-03-20 |
015945 |
易方达国防军工混合C |
1.2510 |
1.2510 |
1.2510 |
1.2510 |
0.0000 |
0.00% |
| 2024-03-19 |
015945 |
易方达国防军工混合C |
1.2510 |
1.2510 |
1.2510 |
1.2510 |
0.0000 |
0.00% |
| 2024-03-18 |
015945 |
易方达国防军工混合C |
1.2510 |
1.2510 |
1.2250 |
1.2250 |
0.0260 |
2.12% |
| 2024-03-15 |
015945 |
易方达国防军工混合C |
1.2250 |
1.2250 |
1.2170 |
1.2170 |
0.0080 |
0.66% |
| 2024-03-14 |
015945 |
易方达国防军工混合C |
1.2170 |
1.2170 |
1.2340 |
1.2340 |
-0.0170 |
-1.38% |
| 2024-03-13 |
015945 |
易方达国防军工混合C |
1.2340 |
1.2340 |
1.2320 |
1.2320 |
0.0020 |
0.16% |
| 2024-03-12 |
015945 |
易方达国防军工混合C |
1.2320 |
1.2320 |
1.2120 |
1.2120 |
0.0200 |
1.65% |
| 2024-03-11 |
015945 |
易方达国防军工混合C |
1.2120 |
1.2120 |
1.1920 |
1.1920 |
0.0200 |
1.68% |
| 2024-03-08 |
015945 |
易方达国防军工混合C |
1.1920 |
1.1920 |
1.1780 |
1.1780 |
0.0140 |
1.19% |
| 2024-03-07 |
015945 |
易方达国防军工混合C |
1.1780 |
1.1780 |
1.2080 |
1.2080 |
-0.0300 |
-2.48% |
| 2024-03-06 |
015945 |
易方达国防军工混合C |
1.2080 |
1.2080 |
1.2140 |
1.2140 |
-0.0060 |
-0.49% |
| 2024-03-05 |
015945 |
易方达国防军工混合C |
1.2140 |
1.2140 |
1.2090 |
1.2090 |
0.0050 |
0.41% |
| 2024-03-04 |
015945 |
易方达国防军工混合C |
1.2090 |
1.2090 |
1.2170 |
1.2170 |
-0.0080 |
-0.66% |
| 2024-03-01 |
015945 |
易方达国防军工混合C |
1.2170 |
1.2170 |
1.1970 |
1.1970 |
0.0200 |
1.67% |
| 2024-02-29 |
015945 |
易方达国防军工混合C |
1.1970 |
1.1970 |
1.1530 |
1.1530 |
0.0440 |
3.82% |
| 2024-02-28 |
015945 |
易方达国防军工混合C |
1.1530 |
1.1530 |
1.1980 |
1.1980 |
-0.0450 |
-3.76% |
| 2024-02-27 |
015945 |
易方达国防军工混合C |
1.1980 |
1.1980 |
1.1590 |
1.1590 |
0.0390 |
3.36% |
| 2024-02-26 |
015945 |
易方达国防军工混合C |
1.1590 |
1.1590 |
1.1470 |
1.1470 |
0.0120 |
1.05% |
| 2024-02-23 |
015945 |
易方达国防军工混合C |
1.1470 |
1.1470 |
1.1340 |
1.1340 |
0.0130 |
1.15% |
| 2024-02-22 |
015945 |
易方达国防军工混合C |
1.1340 |
1.1340 |
1.1230 |
1.1230 |
0.0110 |
0.98% |
| 2024-02-21 |
015945 |
易方达国防军工混合C |
1.1230 |
1.1230 |
1.1170 |
1.1170 |
0.0060 |
0.54% |
| 2024-02-20 |
015945 |
易方达国防军工混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-02-19 |
015945 |
易方达国防军工混合C |
1.1170 |
1.1170 |
1.1330 |
1.1330 |
-0.0160 |
-1.41% |
| 2024-02-08 |
015945 |
易方达国防军工混合C |
1.1330 |
1.1330 |
1.0960 |
1.0960 |
0.0370 |
3.38% |
| 2024-02-07 |
015945 |
易方达国防军工混合C |
1.0960 |
1.0960 |
1.0530 |
1.0530 |
0.0430 |
4.08% |
| 2024-02-06 |
015945 |
易方达国防军工混合C |
1.0530 |
1.0530 |
0.9850 |
0.9850 |
0.0680 |
6.90% |
| 2024-02-05 |
015945 |
易方达国防军工混合C |
0.9850 |
0.9850 |
1.0070 |
1.0070 |
-0.0220 |
-2.18% |
| 2024-02-02 |
015945 |
易方达国防军工混合C |
1.0070 |
1.0070 |
1.0510 |
1.0510 |
-0.0440 |
-4.19% |
| 2024-02-01 |
015945 |
易方达国防军工混合C |
1.0510 |
1.0510 |
1.0480 |
1.0480 |
0.0030 |
0.29% |
| 2024-01-31 |
015945 |
易方达国防军工混合C |
1.0480 |
1.0480 |
1.0860 |
1.0860 |
-0.0380 |
-3.50% |
| 2024-01-30 |
015945 |
易方达国防军工混合C |
1.0860 |
1.0860 |
1.1120 |
1.1120 |
-0.0260 |
-2.34% |
| 2024-01-29 |
015945 |
易方达国防军工混合C |
1.1120 |
1.1120 |
1.1370 |
1.1370 |
-0.0250 |
-2.20% |
