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
1.3140
0.0050 0.3800%
2025-02-07
盘中实时估值(仅供参考)
1.3318
0.0058 0.4368%
- 累计净值：1.3140
- 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：90.18亿元
- 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8.77%
| 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 |
| 2025-02-07 |
001475 |
易方达国防军工混合A |
1.3140 |
1.3140 |
1.3090 |
1.3090 |
0.0050 |
0.38% |
| 2025-02-06 |
001475 |
易方达国防军工混合A |
1.3090 |
1.3090 |
1.2760 |
1.2760 |
0.0330 |
2.59% |
| 2025-02-05 |
001475 |
易方达国防军工混合A |
1.2760 |
1.2760 |
1.2790 |
1.2790 |
-0.0030 |
-0.23% |
| 2025-01-27 |
001475 |
易方达国防军工混合A |
1.2790 |
1.2790 |
1.2880 |
1.2880 |
-0.0090 |
-0.70% |
| 2025-01-22 |
001475 |
易方达国防军工混合A |
1.2840 |
1.2840 |
1.2940 |
1.2940 |
-0.0100 |
-0.77% |
| 2025-01-14 |
001475 |
易方达国防军工混合A |
1.3070 |
1.3070 |
1.2740 |
1.2740 |
0.0330 |
2.59% |
| 2025-01-13 |
001475 |
易方达国防军工混合A |
1.2740 |
1.2740 |
1.2780 |
1.2780 |
-0.0040 |
-0.31% |
| 2025-01-10 |
001475 |
易方达国防军工混合A |
1.2780 |
1.2780 |
1.2840 |
1.2840 |
-0.0060 |
-0.47% |
| 2025-01-09 |
001475 |
易方达国防军工混合A |
1.2840 |
1.2840 |
1.2620 |
1.2620 |
0.0220 |
1.74% |
| 2025-01-08 |
001475 |
易方达国防军工混合A |
1.2620 |
1.2620 |
1.2740 |
1.2740 |
-0.0120 |
-0.94% |
|
|
| 2025-01-07 |
001475 |
易方达国防军工混合A |
1.2740 |
1.2740 |
1.2590 |
1.2590 |
0.0150 |
1.19% |
| 2025-01-06 |
001475 |
易方达国防军工混合A |
1.2590 |
1.2590 |
1.2660 |
1.2660 |
-0.0070 |
-0.55% |
| 2025-01-03 |
001475 |
易方达国防军工混合A |
1.2660 |
1.2660 |
1.2870 |
1.2870 |
-0.0210 |
-1.63% |
| 2025-01-02 |
001475 |
易方达国防军工混合A |
1.2870 |
1.2870 |
1.3320 |
1.3320 |
-0.0450 |
-3.38% |
| 2024-12-31 |
001475 |
易方达国防军工混合A |
1.3320 |
1.3320 |
1.3490 |
1.3490 |
-0.0170 |
-1.26% |
| 2024-12-26 |
001475 |
易方达国防军工混合A |
1.3420 |
1.3420 |
1.3310 |
1.3310 |
0.0110 |
0.83% |
| 2024-12-25 |
001475 |
易方达国防军工混合A |
1.3310 |
1.3310 |
1.3370 |
1.3370 |
-0.0060 |
-0.45% |
| 2024-12-24 |
001475 |
易方达国防军工混合A |
1.3370 |
1.3370 |
1.3290 |
1.3290 |
0.0080 |
0.60% |
| 2024-12-23 |
001475 |
易方达国防军工混合A |
1.3290 |
1.3290 |
1.3470 |
1.3470 |
-0.0180 |
-1.34% |
| 2024-12-20 |
001475 |
易方达国防军工混合A |
1.3470 |
1.3470 |
1.3420 |
1.3420 |
0.0050 |
0.37% |
| 2024-12-19 |
001475 |
易方达国防军工混合A |
1.3420 |
1.3420 |
1.3460 |
1.3460 |
-0.0040 |
-0.30% |
| 2024-12-18 |
001475 |
易方达国防军工混合A |
1.3460 |
1.3460 |
1.3380 |
1.3380 |
0.0080 |
0.60% |
| 2024-12-17 |
001475 |
易方达国防军工混合A |
1.3380 |
1.3380 |
1.3410 |
1.3410 |
-0.0030 |
-0.22% |
| 2024-12-16 |
001475 |
易方达国防军工混合A |
1.3410 |
1.3410 |
1.3590 |
1.3590 |
-0.0180 |
-1.32% |
| 2024-12-13 |
001475 |
易方达国防军工混合A |
1.3590 |
1.3590 |
1.3860 |
1.3860 |
-0.0270 |
-1.95% |
|
|
| 2024-12-12 |
001475 |
易方达国防军工混合A |
1.3860 |
1.3860 |
1.3590 |
1.3590 |
0.0270 |
1.99% |
| 2024-12-11 |
001475 |
易方达国防军工混合A |
1.3590 |
1.3590 |
1.3630 |
1.3630 |
-0.0040 |
-0.29% |
| 2024-12-10 |
001475 |
易方达国防军工混合A |
1.3630 |
1.3630 |
1.3560 |
1.3560 |
0.0070 |
0.52% |
| 2024-12-09 |
001475 |
易方达国防军工混合A |
1.3560 |
1.3560 |
1.3710 |
1.3710 |
-0.0150 |
-1.09% |
| 2024-12-06 |
001475 |
易方达国防军工混合A |
1.3710 |
1.3710 |
1.3570 |
1.3570 |
0.0140 |
1.03% |
| 2024-12-05 |
001475 |
易方达国防军工混合A |
1.3570 |
1.3570 |
1.3500 |
1.3500 |
0.0070 |
0.52% |
| 2024-12-04 |
001475 |
易方达国防军工混合A |
1.3500 |
1.3500 |
1.3600 |
1.3600 |
-0.0100 |
-0.74% |
| 2024-12-03 |
001475 |
易方达国防军工混合A |
1.3600 |
1.3600 |
1.3720 |
1.3720 |
-0.0120 |
-0.87% |
| 2024-12-02 |
001475 |
易方达国防军工混合A |
1.3720 |
1.3720 |
1.3610 |
1.3610 |
0.0110 |
0.81% |
| 2024-11-29 |
001475 |
易方达国防军工混合A |
1.3610 |
1.3610 |
1.3470 |
1.3470 |
0.0140 |
1.04% |
| 2024-11-28 |
001475 |
易方达国防军工混合A |
1.3470 |
1.3470 |
1.3540 |
1.3540 |
-0.0070 |
-0.52% |
| 2024-11-27 |
001475 |
易方达国防军工混合A |
1.3540 |
1.3540 |
1.3250 |
1.3250 |
0.0290 |
2.19% |
| 2024-11-26 |
001475 |
易方达国防军工混合A |
1.3250 |
1.3250 |
1.3260 |
1.3260 |
-0.0010 |
-0.08% |
| 2024-11-25 |
001475 |
易方达国防军工混合A |
1.3260 |
1.3260 |
1.3410 |
1.3410 |
-0.0150 |
-1.12% |
| 2024-11-22 |
001475 |
易方达国防军工混合A |
1.3410 |
1.3410 |
1.3830 |
1.3830 |
-0.0420 |
-3.04% |
| 2024-11-21 |
001475 |
易方达国防军工混合A |
1.3830 |
1.3830 |
1.3870 |
1.3870 |
-0.0040 |
-0.29% |
| 2024-11-20 |
001475 |
易方达国防军工混合A |
1.3870 |
1.3870 |
1.3790 |
1.3790 |
0.0080 |
0.58% |
| 2024-11-19 |
001475 |
易方达国防军工混合A |
1.3790 |
1.3790 |
1.3620 |
1.3620 |
0.0170 |
1.25% |
| 2024-11-18 |
001475 |
易方达国防军工混合A |
1.3620 |
1.3620 |
1.3710 |
1.3710 |
-0.0090 |
-0.66% |
| 2024-11-15 |
001475 |
易方达国防军工混合A |
1.3710 |
1.3710 |
1.4090 |
1.4090 |
-0.0380 |
-2.70% |
| 2024-11-14 |
001475 |
易方达国防军工混合A |
1.4090 |
1.4090 |
1.4500 |
1.4500 |
-0.0410 |
-2.83% |
| 2024-11-13 |
001475 |
易方达国防军工混合A |
1.4500 |
1.4500 |
1.4540 |
1.4540 |
-0.0040 |
-0.28% |
| 2024-11-12 |
001475 |
易方达国防军工混合A |
1.4540 |
1.4540 |
1.4960 |
1.4960 |
-0.0420 |
-2.81% |
| 2024-11-11 |
001475 |
易方达国防军工混合A |
1.4960 |
1.4960 |
1.4730 |
1.4730 |
0.0230 |
1.56% |
| 2024-11-08 |
001475 |
易方达国防军工混合A |
1.4730 |
1.4730 |
1.4430 |
1.4430 |
0.0300 |
2.08% |
| 2024-11-07 |
001475 |
易方达国防军工混合A |
1.4430 |
1.4430 |
1.4580 |
1.4580 |
-0.0150 |
-1.03% |
| 2024-11-06 |
001475 |
易方达国防军工混合A |
1.4580 |
1.4580 |
1.4460 |
1.4460 |
0.0120 |
0.83% |
| 2024-11-05 |
001475 |
易方达国防军工混合A |
1.4460 |
1.4460 |
1.3800 |
1.3800 |
0.0660 |
4.78% |
| 2024-11-04 |
001475 |
易方达国防军工混合A |
1.3800 |
1.3800 |
1.3510 |
1.3510 |
0.0290 |
2.15% |
| 2024-11-01 |
001475 |
易方达国防军工混合A |
1.3510 |
1.3510 |
1.3740 |
1.3740 |
-0.0230 |
-1.67% |
| 2024-10-31 |
001475 |
易方达国防军工混合A |
1.3740 |
1.3740 |
1.3780 |
1.3780 |
-0.0040 |
-0.29% |
| 2024-10-30 |
001475 |
易方达国防军工混合A |
1.3780 |
1.3780 |
1.3810 |
1.3810 |
-0.0030 |
-0.22% |
| 2024-10-29 |
001475 |
易方达国防军工混合A |
1.3810 |
1.3810 |
1.3970 |
1.3970 |
-0.0160 |
-1.15% |
| 2024-10-28 |
001475 |
易方达国防军工混合A |
1.3970 |
1.3970 |
1.3900 |
1.3900 |
0.0070 |
0.50% |
| 2024-10-25 |
001475 |
易方达国防军工混合A |
1.3900 |
1.3900 |
1.3810 |
1.3810 |
0.0090 |
0.65% |
| 2024-10-24 |
001475 |
易方达国防军工混合A |
1.3810 |
1.3810 |
1.4030 |
1.4030 |
-0.0220 |
-1.57% |
| 2024-10-23 |
001475 |
易方达国防军工混合A |
1.4030 |
1.4030 |
1.3830 |
1.3830 |
0.0200 |
1.45% |
| 2024-10-22 |
001475 |
易方达国防军工混合A |
1.3830 |
1.3830 |
1.3970 |
1.3970 |
-0.0140 |
-1.00% |
| 2024-10-21 |
001475 |
易方达国防军工混合A |
1.3970 |
1.3970 |
1.3560 |
1.3560 |
0.0410 |
3.02% |
| 2024-10-18 |
001475 |
易方达国防军工混合A |
1.3560 |
1.3560 |
1.3140 |
1.3140 |
0.0420 |
3.20% |
| 2024-10-17 |
001475 |
易方达国防军工混合A |
1.3140 |
1.3140 |
1.3080 |
1.3080 |
0.0060 |
0.46% |
| 2024-10-16 |
001475 |
易方达国防军工混合A |
1.3080 |
1.3080 |
1.3180 |
1.3180 |
-0.0100 |
-0.76% |
| 2024-10-15 |
001475 |
易方达国防军工混合A |
1.3180 |
1.3180 |
1.3360 |
1.3360 |
-0.0180 |
-1.35% |
| 2024-10-14 |
001475 |
易方达国防军工混合A |
1.3360 |
1.3360 |
1.2990 |
1.2990 |
0.0370 |
2.85% |
| 2024-10-11 |
001475 |
易方达国防军工混合A |
1.2990 |
1.2990 |
1.3490 |
1.3490 |
-0.0500 |
-3.71% |
| 2024-10-10 |
001475 |
易方达国防军工混合A |
1.3490 |
1.3490 |
1.3510 |
1.3510 |
-0.0020 |
-0.15% |
| 2024-10-09 |
001475 |
易方达国防军工混合A |
1.3510 |
1.3510 |
1.4400 |
1.4400 |
-0.0890 |
-6.18% |
| 2024-10-08 |
001475 |
易方达国防军工混合A |
1.4400 |
1.4400 |
1.3200 |
1.3200 |
0.1200 |
9.09% |
| 2024-09-30 |
001475 |
易方达国防军工混合A |
1.3200 |
1.3200 |
1.1940 |
1.1940 |
0.1260 |
10.55% |
| 2024-09-27 |
001475 |
易方达国防军工混合A |
1.1940 |
1.1940 |
1.1420 |
1.1420 |
0.0520 |
4.55% |
| 2024-09-26 |
001475 |
易方达国防军工混合A |
1.1420 |
1.1420 |
1.1030 |
1.1030 |
0.0390 |
3.54% |
| 2024-09-25 |
001475 |
易方达国防军工混合A |
1.1030 |
1.1030 |
1.0910 |
1.0910 |
0.0120 |
1.10% |
| 2024-09-24 |
001475 |
易方达国防军工混合A |
1.0910 |
1.0910 |
1.0590 |
1.0590 |
0.0320 |
3.02% |
| 2024-09-23 |
001475 |
易方达国防军工混合A |
1.0590 |
1.0590 |
1.0620 |
1.0620 |
-0.0030 |
-0.28% |
| 2024-09-20 |
001475 |
易方达国防军工混合A |
1.0620 |
1.0620 |
1.0720 |
1.0720 |
-0.0100 |
-0.93% |
| 2024-09-19 |
001475 |
易方达国防军工混合A |
1.0720 |
1.0720 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
| 2024-09-18 |
001475 |
易方达国防军工混合A |
1.0710 |
1.0710 |
1.0770 |
1.0770 |
-0.0060 |
-0.56% |
| 2024-09-13 |
001475 |
易方达国防军工混合A |
1.0770 |
1.0770 |
1.0920 |
1.0920 |
-0.0150 |
-1.37% |
| 2024-09-12 |
001475 |
易方达国防军工混合A |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2024-09-11 |
001475 |
易方达国防军工混合A |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2024-09-10 |
001475 |
易方达国防军工混合A |
1.1000 |
1.1000 |
1.0970 |
1.0970 |
0.0030 |
0.27% |
| 2024-09-09 |
001475 |
易方达国防军工混合A |
1.0970 |
1.0970 |
1.1010 |
1.1010 |
-0.0040 |
-0.36% |
| 2024-09-06 |
001475 |
易方达国防军工混合A |
1.1010 |
1.1010 |
1.1180 |
1.1180 |
-0.0170 |
-1.52% |
| 2024-09-05 |
001475 |
易方达国防军工混合A |
1.1180 |
1.1180 |
1.1140 |
1.1140 |
0.0040 |
0.36% |
| 2024-09-04 |
001475 |
易方达国防军工混合A |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-09-03 |
001475 |
易方达国防军工混合A |
1.1150 |
1.1150 |
1.1060 |
1.1060 |
0.0090 |
0.81% |
| 2024-09-02 |
001475 |
易方达国防军工混合A |
1.1060 |
1.1060 |
1.1290 |
1.1290 |
-0.0230 |
-2.04% |
| 2024-08-30 |
001475 |
易方达国防军工混合A |
1.1290 |
1.1290 |
1.1190 |
1.1190 |
0.0100 |
0.89% |
| 2024-08-29 |
001475 |
易方达国防军工混合A |
1.1190 |
1.1190 |
1.1010 |
1.1010 |
0.0180 |
1.63% |
| 2024-08-28 |
001475 |
易方达国防军工混合A |
1.1010 |
1.1010 |
1.0830 |
1.0830 |
0.0180 |
1.66% |
| 2024-08-27 |
001475 |
易方达国防军工混合A |
1.0830 |
1.0830 |
1.0900 |
1.0900 |
-0.0070 |
-0.64% |
| 2024-08-26 |
001475 |
易方达国防军工混合A |
1.0900 |
1.0900 |
1.0990 |
1.0990 |
-0.0090 |
-0.82% |
| 2024-08-23 |
001475 |
易方达国防军工混合A |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2024-08-22 |
001475 |
易方达国防军工混合A |
1.0980 |
1.0980 |
1.1030 |
1.1030 |
-0.0050 |
-0.45% |
| 2024-08-21 |
001475 |
易方达国防军工混合A |
1.1030 |
1.1030 |
1.1100 |
1.1100 |
-0.0070 |
-0.63% |
| 2024-08-20 |
001475 |
易方达国防军工混合A |
1.1100 |
1.1100 |
1.1300 |
1.1300 |
-0.0200 |
-1.77% |
| 2024-08-19 |
001475 |
易方达国防军工混合A |
1.1300 |
1.1300 |
1.1340 |
1.1340 |
-0.0040 |
-0.35% |
| 2024-08-16 |
001475 |
易方达国防军工混合A |
1.1340 |
1.1340 |
1.1480 |
1.1480 |
-0.0140 |
-1.22% |
| 2024-08-15 |
001475 |
易方达国防军工混合A |
1.1480 |
1.1480 |
1.1450 |
1.1450 |
0.0030 |
0.26% |
| 2024-08-14 |
001475 |
易方达国防军工混合A |
1.1450 |
1.1450 |
1.1630 |
1.1630 |
-0.0180 |
-1.55% |
| 2024-08-13 |
001475 |
易方达国防军工混合A |
1.1630 |
1.1630 |
1.1510 |
1.1510 |
0.0120 |
1.04% |
| 2024-08-12 |
001475 |
易方达国防军工混合A |
1.1510 |
1.1510 |
1.1610 |
1.1610 |
-0.0100 |
-0.86% |
