易方达军工分级基金净值查询(502003)
今天最新净值
1.0834
0.0070 0.6500%
2024-04-24
盘中实时估值(仅供参考)
1.0733
-0.0036 -0.3359%
- 累计净值：0.7051
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：2.133亿份
- 最近份额：6.2158亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：余海燕 张湛
近一季,易方达军工分级(502003)基金累计收益率-4.68%
| 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 |
| 2024-04-24 |
502003 |
易方达军工分级 |
1.0769 |
0.7011 |
1.0548 |
0.6875 |
0.0221 |
2.10% |
| 2024-04-23 |
502003 |
易方达军工分级 |
1.0548 |
0.6875 |
1.0696 |
0.6966 |
-0.0148 |
-1.38% |
| 2024-04-22 |
502003 |
易方达军工分级 |
1.0696 |
0.6966 |
1.0567 |
0.6887 |
0.0129 |
1.22% |
| 2024-04-19 |
502003 |
易方达军工分级 |
1.0567 |
0.6887 |
1.0436 |
0.6807 |
0.0131 |
1.26% |
| 2024-04-18 |
502003 |
易方达军工分级 |
1.0436 |
0.6807 |
1.0407 |
0.6789 |
0.0029 |
0.28% |
| 2024-04-17 |
502003 |
易方达军工分级 |
1.0407 |
0.6789 |
1.0070 |
0.6582 |
0.0337 |
3.35% |
| 2024-04-16 |
502003 |
易方达军工分级 |
1.0070 |
0.6582 |
1.0455 |
0.6818 |
-0.0385 |
-3.68% |
| 2024-04-15 |
502003 |
易方达军工分级 |
1.0455 |
0.6818 |
1.0230 |
0.6680 |
0.0225 |
2.20% |
| 2024-04-12 |
502003 |
易方达军工分级 |
1.0230 |
0.6680 |
1.0274 |
0.6707 |
-0.0044 |
-0.43% |
| 2024-04-11 |
502003 |
易方达军工分级 |
1.0274 |
0.6707 |
1.0327 |
0.6740 |
-0.0053 |
-0.51% |
|
|
| 2024-04-10 |
502003 |
易方达军工分级 |
1.0327 |
0.6740 |
1.0495 |
0.6843 |
-0.0168 |
-1.60% |
| 2024-04-09 |
502003 |
易方达军工分级 |
1.0495 |
0.6843 |
1.0456 |
0.6819 |
0.0039 |
0.37% |
| 2024-04-08 |
502003 |
易方达军工分级 |
1.0456 |
0.6819 |
1.0667 |
0.6948 |
-0.0211 |
-1.98% |
| 2024-04-03 |
502003 |
易方达军工分级 |
1.0667 |
0.6948 |
1.0803 |
0.7032 |
-0.0136 |
-1.26% |
| 2024-04-02 |
502003 |
易方达军工分级 |
1.0803 |
0.7032 |
1.0949 |
0.7121 |
-0.0146 |
-1.33% |
| 2024-04-01 |
502003 |
易方达军工分级 |
1.0949 |
0.7121 |
1.0847 |
0.7058 |
0.0102 |
0.94% |
| 2024-03-29 |
502003 |
易方达军工分级 |
1.0847 |
0.7058 |
1.0660 |
0.6944 |
0.0187 |
1.75% |
| 2024-03-28 |
502003 |
易方达军工分级 |
1.0660 |
0.6944 |
1.0291 |
0.6718 |
0.0369 |
3.59% |
| 2024-03-27 |
502003 |
易方达军工分级 |
1.0291 |
0.6718 |
1.0636 |
0.6929 |
-0.0345 |
-3.24% |
| 2024-03-26 |
502003 |
易方达军工分级 |
1.0636 |
0.6929 |
1.0686 |
0.6960 |
-0.0050 |
-0.47% |
| 2024-03-25 |
502003 |
易方达军工分级 |
1.0686 |
0.6960 |
1.0917 |
0.7101 |
-0.0231 |
-2.12% |
| 2024-03-22 |
502003 |
易方达军工分级 |
1.0917 |
0.7101 |
1.1063 |
0.7191 |
-0.0146 |
-1.32% |
| 2024-03-21 |
502003 |
易方达军工分级 |
1.1063 |
0.7191 |
1.1075 |
0.7198 |
-0.0012 |
-0.11% |
| 2024-03-20 |
502003 |
易方达军工分级 |
1.1075 |
0.7198 |
1.1042 |
0.7178 |
0.0033 |
0.30% |
| 2024-03-19 |
502003 |
易方达军工分级 |
1.1042 |
0.7178 |
1.1080 |
0.7201 |
-0.0038 |
-0.34% |
|
|
| 2024-03-18 |
502003 |
易方达军工分级 |
1.1080 |
0.7201 |
1.0834 |
0.7051 |
0.0246 |
2.27% |
| 2024-03-15 |
502003 |
易方达军工分级 |
1.0834 |
0.7051 |
1.0764 |
0.7008 |
0.0070 |
0.65% |
| 2024-03-14 |
502003 |
易方达军工分级 |
1.0764 |
0.7008 |
1.0939 |
0.7115 |
-0.0175 |
-1.60% |
| 2024-03-13 |
502003 |
易方达军工分级 |
1.0939 |
0.7115 |
1.0916 |
0.7101 |
0.0023 |
0.21% |
| 2024-03-12 |
502003 |
易方达军工分级 |
1.0916 |
0.7101 |
1.0878 |
0.7077 |
0.0038 |
0.35% |
| 2024-03-11 |
502003 |
易方达军工分级 |
1.0878 |
0.7077 |
1.0748 |
0.6998 |
0.0130 |
1.21% |
| 2024-03-08 |
502003 |
易方达军工分级 |
1.0748 |
0.6998 |
1.0589 |
0.6900 |
0.0159 |
1.50% |
| 2024-03-07 |
502003 |
易方达军工分级 |
1.0589 |
0.6900 |
1.0832 |
0.7049 |
-0.0243 |
-2.24% |
| 2024-03-06 |
502003 |
易方达军工分级 |
1.0832 |
0.7049 |
1.0872 |
0.7074 |
-0.0040 |
-0.37% |
| 2024-03-05 |
502003 |
易方达军工分级 |
1.0872 |
0.7074 |
1.0809 |
0.7035 |
0.0063 |
0.58% |
| 2024-03-04 |
502003 |
易方达军工分级 |
1.0809 |
0.7035 |
1.0802 |
0.7031 |
0.0007 |
0.06% |
| 2024-03-01 |
502003 |
易方达军工分级 |
1.0802 |
0.7031 |
1.0653 |
0.6940 |
0.0149 |
1.40% |
| 2024-02-29 |
502003 |
易方达军工分级 |
1.0653 |
0.6940 |
1.0252 |
0.6694 |
0.0401 |
3.91% |
| 2024-02-28 |
502003 |
易方达军工分级 |
1.0252 |
0.6694 |
1.0623 |
0.6921 |
-0.0371 |
-3.49% |
| 2024-02-27 |
502003 |
易方达军工分级 |
1.0623 |
0.6921 |
1.0333 |
0.6743 |
0.0290 |
2.81% |
| 2024-02-26 |
502003 |
易方达军工分级 |
1.0333 |
0.6743 |
1.0277 |
0.6709 |
0.0056 |
0.54% |
| 2024-02-23 |
502003 |
易方达军工分级 |
1.0277 |
0.6709 |
1.0181 |
0.6650 |
0.0096 |
0.94% |
| 2024-02-22 |
502003 |
易方达军工分级 |
1.0181 |
0.6650 |
1.0071 |
0.6583 |
0.0110 |
1.09% |
| 2024-02-21 |
502003 |
易方达军工分级 |
1.0071 |
0.6583 |
1.0029 |
0.6557 |
0.0042 |
0.42% |
| 2024-02-20 |
502003 |
易方达军工分级 |
1.0029 |
0.6557 |
1.0051 |
0.6571 |
-0.0022 |
-0.22% |
| 2024-02-19 |
502003 |
易方达军工分级 |
1.0051 |
0.6571 |
1.0031 |
0.6558 |
0.0020 |
0.20% |
| 2024-02-08 |
502003 |
易方达军工分级 |
1.0031 |
0.6558 |
0.9778 |
0.6403 |
0.0253 |
2.59% |
| 2024-02-07 |
502003 |
易方达军工分级 |
0.9778 |
0.6403 |
0.9315 |
0.6120 |
0.0463 |
4.97% |
| 2024-02-06 |
502003 |
易方达军工分级 |
0.9315 |
0.6120 |
0.8777 |
0.5790 |
0.0538 |
6.13% |
| 2024-02-05 |
502003 |
易方达军工分级 |
0.8777 |
0.5790 |
0.9075 |
0.5973 |
-0.0298 |
-3.28% |
| 2024-02-02 |
502003 |
易方达军工分级 |
0.9075 |
0.5973 |
0.9382 |
0.6161 |
-0.0307 |
-3.27% |
| 2024-02-01 |
502003 |
易方达军工分级 |
0.9382 |
0.6161 |
0.9415 |
0.6181 |
-0.0033 |
-0.35% |
| 2024-01-31 |
502003 |
易方达军工分级 |
0.9415 |
0.6181 |
0.9795 |
0.6414 |
-0.0380 |
-3.88% |
| 2024-01-30 |
502003 |
易方达军工分级 |
0.9795 |
0.6414 |
0.9948 |
0.6508 |
-0.0153 |
-1.54% |
| 2024-01-29 |
502003 |
易方达军工分级 |
0.9948 |
0.6508 |
1.0125 |
0.6616 |
-0.0177 |
-1.75% |
| 2024-01-26 |
502003 |
易方达军工分级 |
1.0125 |
0.6616 |
1.0227 |
0.6679 |
-0.0102 |
-1.00% |
| 2024-01-25 |
502003 |
易方达军工分级 |
1.0227 |
0.6679 |
0.9807 |
0.6421 |
0.0420 |
4.28% |
