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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)國防軍工混合A(易方達(dá)國防)基金凈值查詢(001475)

今天最新凈值 1.3380 -0.0030 -0.2200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3395 -0.0005 -0.0359%
  • 累計(jì)凈值：1.3380
  • 成立日期：2015-06-19
  • 基金類型：混合型-偏股
  • 成立份額：--
  • 最近份額：77.3409億
  • 最近資產(chǎn)：80.22億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：何崇愷
近一年易方達(dá)國防軍工混合A|易方達(dá)國防基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)國防軍工混合A(001475)基金累計(jì)收益率7.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 001475 易方達(dá)國防軍工混合A 1.3400 1.3400 1.3380 1.3380 0.0020 0.15%
2025-05-20 001475 易方達(dá)國防軍工混合A 1.3380 1.3380 1.3410 1.3410 -0.0030 -0.22%
2025-05-19 001475 易方達(dá)國防軍工混合A 1.3410 1.3410 1.3320 1.3320 0.0090 0.68%
2025-05-16 001475 易方達(dá)國防軍工混合A 1.3320 1.3320 1.3330 1.3330 -0.0010 -0.08%
2025-05-15 001475 易方達(dá)國防軍工混合A 1.3330 1.3330 1.3520 1.3520 -0.0190 -1.41%
2025-05-14 001475 易方達(dá)國防軍工混合A 1.3520 1.3520 1.3650 1.3650 -0.0130 -0.95%
2025-05-13 001475 易方達(dá)國防軍工混合A 1.3650 1.3650 1.3980 1.3980 -0.0330 -2.36%
2025-05-12 001475 易方達(dá)國防軍工混合A 1.3980 1.3980 1.3500 1.3500 0.0480 3.56%
2025-05-09 001475 易方達(dá)國防軍工混合A 1.3500 1.3500 1.3880 1.3880 -0.0380 -2.74%
2025-05-08 001475 易方達(dá)國防軍工混合A 1.3880 1.3880 1.3640 1.3640 0.0240 1.76%
2025-05-07 001475 易方達(dá)國防軍工混合A 1.3640 1.3640 1.3210 1.3210 0.0430 3.26%
2025-05-06 001475 易方達(dá)國防軍工混合A 1.3210 1.3210 1.3040 1.3040 0.0170 1.30%
2025-04-30 001475 易方達(dá)國防軍工混合A 1.3040 1.3040 1.3090 1.3090 -0.0050 -0.38%
2025-04-29 001475 易方達(dá)國防軍工混合A 1.3090 1.3090 1.3180 1.3180 -0.0090 -0.68%
2025-04-28 001475 易方達(dá)國防軍工混合A 1.3180 1.3180 1.3220 1.3220 -0.0040 -0.30%
2025-04-25 001475 易方達(dá)國防軍工混合A 1.3220 1.3220 1.3160 1.3160 0.0060 0.46%
2025-04-24 001475 易方達(dá)國防軍工混合A 1.3160 1.3160 1.3260 1.3260 -0.0100 -0.75%
2025-04-23 001475 易方達(dá)國防軍工混合A 1.3260 1.3260 1.3360 1.3360 -0.0100 -0.75%
2025-04-22 001475 易方達(dá)國防軍工混合A 1.3360 1.3360 1.3390 1.3390 -0.0030 -0.22%
2025-04-21 001475 易方達(dá)國防軍工混合A 1.3390 1.3390 1.3260 1.3260 0.0130 0.98%
2025-04-18 001475 易方達(dá)國防軍工混合A 1.3260 1.3260 1.3380 1.3380 -0.0120 -0.90%
2025-04-17 001475 易方達(dá)國防軍工混合A 1.3380 1.3380 1.3530 1.3530 -0.0150 -1.11%
2025-04-16 001475 易方達(dá)國防軍工混合A 1.3530 1.3530 1.3530 1.3530 0.0000 0.00%
2025-04-15 001475 易方達(dá)國防軍工混合A 1.3530 1.3530 1.3840 1.3840 -0.0310 -2.24%
2025-04-14 001475 易方達(dá)國防軍工混合A 1.3840 1.3840 1.3900 1.3900 -0.0060 -0.43%
2025-04-11 001475 易方達(dá)國防軍工混合A 1.3900 1.3900 1.3660 1.3660 0.0240 1.76%
2025-04-10 001475 易方達(dá)國防軍工混合A 1.3660 1.3660 1.3610 1.3610 0.0050 0.37%
2025-04-09 001475 易方達(dá)國防軍工混合A 1.3610 1.3610 1.2890 1.2890 0.0720 5.59%
2025-04-08 001475 易方達(dá)國防軍工混合A 1.2890 1.2890 1.2650 1.2650 0.0240 1.90%
2025-04-07 001475 易方達(dá)國防軍工混合A 1.2650 1.2650 1.3570 1.3570 -0.0920 -6.78%
2025-04-03 001475 易方達(dá)國防軍工混合A 1.3570 1.3570 1.3500 1.3500 0.0070 0.52%
2025-04-02 001475 易方達(dá)國防軍工混合A 1.3500 1.3500 1.3700 1.3700 -0.0200 -1.46%
2025-04-01 001475 易方達(dá)國防軍工混合A 1.3700 1.3700 1.3400 1.3400 0.0300 2.24%
2025-03-31 001475 易方達(dá)國防軍工混合A 1.3400 1.3400 1.3650 1.3650 -0.0250 -1.83%
2025-03-28 001475 易方達(dá)國防軍工混合A 1.3650 1.3650 1.3780 1.3780 -0.0130 -0.94%
2025-03-27 001475 易方達(dá)國防軍工混合A 1.3780 1.3780 1.3910 1.3910 -0.0130 -0.93%
2025-03-26 001475 易方達(dá)國防軍工混合A 1.3910 1.3910 1.3860 1.3860 0.0050 0.36%
2025-03-25 001475 易方達(dá)國防軍工混合A 1.3860 1.3860 1.3720 1.3720 0.0140 1.02%
2025-03-24 001475 易方達(dá)國防軍工混合A 1.3720 1.3720 1.3900 1.3900 -0.0180 -1.29%
2025-03-21 001475 易方達(dá)國防軍工混合A 1.3900 1.3900 1.4060 1.4060 -0.0160 -1.14%
2025-03-20 001475 易方達(dá)國防軍工混合A 1.4060 1.4060 1.3950 1.3950 0.0110 0.79%
2025-03-19 001475 易方達(dá)國防軍工混合A 1.3950 1.3950 1.4060 1.4060 -0.0110 -0.78%
2025-03-18 001475 易方達(dá)國防軍工混合A 1.4060 1.4060 1.4140 1.4140 -0.0080 -0.57%
2025-03-17 001475 易方達(dá)國防軍工混合A 1.4140 1.4140 1.4210 1.4210 -0.0070 -0.49%
2025-03-14 001475 易方達(dá)國防軍工混合A 1.4210 1.4210 1.4320 1.4320 -0.0110 -0.77%
2025-03-13 001475 易方達(dá)國防軍工混合A 1.4320 1.4320 1.4250 1.4250 0.0070 0.49%
2025-03-12 001475 易方達(dá)國防軍工混合A 1.4250 1.4250 1.4340 1.4340 -0.0090 -0.63%
2025-03-11 001475 易方達(dá)國防軍工混合A 1.4340 1.4340 1.3930 1.3930 0.0410 2.94%
2025-03-10 001475 易方達(dá)國防軍工混合A 1.3930 1.3930 1.3820 1.3820 0.0110 0.80%
2025-03-07 001475 易方達(dá)國防軍工混合A 1.3820 1.3820 1.3410 1.3410 0.0410 3.06%
2025-03-06 001475 易方達(dá)國防軍工混合A 1.3410 1.3410 1.3250 1.3250 0.0160 1.21%
2025-03-05 001475 易方達(dá)國防軍工混合A 1.3250 1.3250 1.3290 1.3290 -0.0040 -0.30%
2025-03-04 001475 易方達(dá)國防軍工混合A 1.3290 1.3290 1.2890 1.2890 0.0400 3.10%
2025-03-03 001475 易方達(dá)國防軍工混合A 1.2890 1.2890 1.2830 1.2830 0.0060 0.47%
2025-02-28 001475 易方達(dá)國防軍工混合A 1.2830 1.2830 1.3100 1.3100 -0.0270 -2.06%
2025-02-27 001475 易方達(dá)國防軍工混合A 1.3100 1.3100 1.3190 1.3190 -0.0090 -0.68%
2025-02-26 001475 易方達(dá)國防軍工混合A 1.3190 1.3190 1.2990 1.2990 0.0200 1.54%
2025-02-25 001475 易方達(dá)國防軍工混合A 1.2990 1.2990 1.3060 1.3060 -0.0070 -0.54%
2025-02-24 001475 易方達(dá)國防軍工混合A 1.3060 1.3060 1.3070 1.3070 -0.0010 -0.08%
2025-02-21 001475 易方達(dá)國防軍工混合A 1.3070 1.3070 1.3010 1.3010 0.0060 0.46%
2025-02-20 001475 易方達(dá)國防軍工混合A 1.3010 1.3010 1.2790 1.2790 0.0220 1.72%
2025-02-19 001475 易方達(dá)國防軍工混合A 1.2790 1.2790 1.2590 1.2590 0.0200 1.59%
2025-02-18 001475 易方達(dá)國防軍工混合A 1.2590 1.2590 1.2810 1.2810 -0.0220 -1.72%
2025-02-17 001475 易方達(dá)國防軍工混合A 1.2810 1.2810 1.2890 1.2890 -0.0080 -0.62%
2025-02-14 001475 易方達(dá)國防軍工混合A 1.2890 1.2890 1.3000 1.3000 -0.0110 -0.85%
2025-02-13 001475 易方達(dá)國防軍工混合A 1.3000 1.3000 1.3060 1.3060 -0.0060 -0.46%
2025-02-12 001475 易方達(dá)國防軍工混合A 1.3060 1.3060 1.3020 1.3020 0.0040 0.31%
2025-02-11 001475 易方達(dá)國防軍工混合A 1.3020 1.3020 1.3170 1.3170 -0.0150 -1.14%
2025-02-10 001475 易方達(dá)國防軍工混合A 1.3170 1.3170 1.3140 1.3140 0.0030 0.23%
2025-02-07 001475 易方達(dá)國防軍工混合A 1.3140 1.3140 1.3090 1.3090 0.0050 0.38%
2025-02-06 001475 易方達(dá)國防軍工混合A 1.3090 1.3090 1.2760 1.2760 0.0330 2.59%
2025-02-05 001475 易方達(dá)國防軍工混合A 1.2760 1.2760 1.2790 1.2790 -0.0030 -0.23%
2025-01-27 001475 易方達(dá)國防軍工混合A 1.2790 1.2790 1.2880 1.2880 -0.0090 -0.70%
2025-01-22 001475 易方達(dá)國防軍工混合A 1.2840 1.2840 1.2940 1.2940 -0.0100 -0.77%
2025-01-14 001475 易方達(dá)國防軍工混合A 1.3070 1.3070 1.2740 1.2740 0.0330 2.59%
2025-01-13 001475 易方達(dá)國防軍工混合A 1.2740 1.2740 1.2780 1.2780 -0.0040 -0.31%
2025-01-10 001475 易方達(dá)國防軍工混合A 1.2780 1.2780 1.2840 1.2840 -0.0060 -0.47%
2025-01-09 001475 易方達(dá)國防軍工混合A 1.2840 1.2840 1.2620 1.2620 0.0220 1.74%
2025-01-08 001475 易方達(dá)國防軍工混合A 1.2620 1.2620 1.2740 1.2740 -0.0120 -0.94%
2025-01-07 001475 易方達(dá)國防軍工混合A 1.2740 1.2740 1.2590 1.2590 0.0150 1.19%
2025-01-06 001475 易方達(dá)國防軍工混合A 1.2590 1.2590 1.2660 1.2660 -0.0070 -0.55%
2025-01-03 001475 易方達(dá)國防軍工混合A 1.2660 1.2660 1.2870 1.2870 -0.0210 -1.63%
2025-01-02 001475 易方達(dá)國防軍工混合A 1.2870 1.2870 1.3320 1.3320 -0.0450 -3.38%
2024-12-31 001475 易方達(dá)國防軍工混合A 1.3320 1.3320 1.3490 1.3490 -0.0170 -1.26%
2024-12-26 001475 易方達(dá)國防軍工混合A 1.3420 1.3420 1.3310 1.3310 0.0110 0.83%
2024-12-25 001475 易方達(dá)國防軍工混合A 1.3310 1.3310 1.3370 1.3370 -0.0060 -0.45%
2024-12-24 001475 易方達(dá)國防軍工混合A 1.3370 1.3370 1.3290 1.3290 0.0080 0.60%
2024-12-23 001475 易方達(dá)國防軍工混合A 1.3290 1.3290 1.3470 1.3470 -0.0180 -1.34%
2024-12-20 001475 易方達(dá)國防軍工混合A 1.3470 1.3470 1.3420 1.3420 0.0050 0.37%
2024-12-19 001475 易方達(dá)國防軍工混合A 1.3420 1.3420 1.3460 1.3460 -0.0040 -0.30%
2024-12-18 001475 易方達(dá)國防軍工混合A 1.3460 1.3460 1.3380 1.3380 0.0080 0.60%
2024-12-17 001475 易方達(dá)國防軍工混合A 1.3380 1.3380 1.3410 1.3410 -0.0030 -0.22%
2024-12-16 001475 易方達(dá)國防軍工混合A 1.3410 1.3410 1.3590 1.3590 -0.0180 -1.32%
2024-12-13 001475 易方達(dá)國防軍工混合A 1.3590 1.3590 1.3860 1.3860 -0.0270 -1.95%
2024-12-12 001475 易方達(dá)國防軍工混合A 1.3860 1.3860 1.3590 1.3590 0.0270 1.99%
2024-12-11 001475 易方達(dá)國防軍工混合A 1.3590 1.3590 1.3630 1.3630 -0.0040 -0.29%
2024-12-10 001475 易方達(dá)國防軍工混合A 1.3630 1.3630 1.3560 1.3560 0.0070 0.52%
2024-12-09 001475 易方達(dá)國防軍工混合A 1.3560 1.3560 1.3710 1.3710 -0.0150 -1.09%
2024-12-06 001475 易方達(dá)國防軍工混合A 1.3710 1.3710 1.3570 1.3570 0.0140 1.03%
2024-12-05 001475 易方達(dá)國防軍工混合A 1.3570 1.3570 1.3500 1.3500 0.0070 0.52%
2024-12-04 001475 易方達(dá)國防軍工混合A 1.3500 1.3500 1.3600 1.3600 -0.0100 -0.74%
2024-12-03 001475 易方達(dá)國防軍工混合A 1.3600 1.3600 1.3720 1.3720 -0.0120 -0.87%
2024-12-02 001475 易方達(dá)國防軍工混合A 1.3720 1.3720 1.3610 1.3610 0.0110 0.81%
2024-11-29 001475 易方達(dá)國防軍工混合A 1.3610 1.3610 1.3470 1.3470 0.0140 1.04%
2024-11-28 001475 易方達(dá)國防軍工混合A 1.3470 1.3470 1.3540 1.3540 -0.0070 -0.52%
2024-11-27 001475 易方達(dá)國防軍工混合A 1.3540 1.3540 1.3250 1.3250 0.0290 2.19%
2024-11-26 001475 易方達(dá)國防軍工混合A 1.3250 1.3250 1.3260 1.3260 -0.0010 -0.08%
2024-11-25 001475 易方達(dá)國防軍工混合A 1.3260 1.3260 1.3410 1.3410 -0.0150 -1.12%
2024-11-22 001475 易方達(dá)國防軍工混合A 1.3410 1.3410 1.3830 1.3830 -0.0420 -3.04%
2024-11-21 001475 易方達(dá)國防軍工混合A 1.3830 1.3830 1.3870 1.3870 -0.0040 -0.29%
2024-11-20 001475 易方達(dá)國防軍工混合A 1.3870 1.3870 1.3790 1.3790 0.0080 0.58%
2024-11-19 001475 易方達(dá)國防軍工混合A 1.3790 1.3790 1.3620 1.3620 0.0170 1.25%
2024-11-18 001475 易方達(dá)國防軍工混合A 1.3620 1.3620 1.3710 1.3710 -0.0090 -0.66%
2024-11-15 001475 易方達(dá)國防軍工混合A 1.3710 1.3710 1.4090 1.4090 -0.0380 -2.70%
2024-11-14 001475 易方達(dá)國防軍工混合A 1.4090 1.4090 1.4500 1.4500 -0.0410 -2.83%
2024-11-13 001475 易方達(dá)國防軍工混合A 1.4500 1.4500 1.4540 1.4540 -0.0040 -0.28%
2024-11-12 001475 易方達(dá)國防軍工混合A 1.4540 1.4540 1.4960 1.4960 -0.0420 -2.81%
2024-11-11 001475 易方達(dá)國防軍工混合A 1.4960 1.4960 1.4730 1.4730 0.0230 1.56%
2024-11-08 001475 易方達(dá)國防軍工混合A 1.4730 1.4730 1.4430 1.4430 0.0300 2.08%
2024-11-07 001475 易方達(dá)國防軍工混合A 1.4430 1.4430 1.4580 1.4580 -0.0150 -1.03%
2024-11-06 001475 易方達(dá)國防軍工混合A 1.4580 1.4580 1.4460 1.4460 0.0120 0.83%
2024-11-05 001475 易方達(dá)國防軍工混合A 1.4460 1.4460 1.3800 1.3800 0.0660 4.78%
2024-11-04 001475 易方達(dá)國防軍工混合A 1.3800 1.3800 1.3510 1.3510 0.0290 2.15%
2024-11-01 001475 易方達(dá)國防軍工混合A 1.3510 1.3510 1.3740 1.3740 -0.0230 -1.67%
2024-10-31 001475 易方達(dá)國防軍工混合A 1.3740 1.3740 1.3780 1.3780 -0.0040 -0.29%
2024-10-30 001475 易方達(dá)國防軍工混合A 1.3780 1.3780 1.3810 1.3810 -0.0030 -0.22%
2024-10-29 001475 易方達(dá)國防軍工混合A 1.3810 1.3810 1.3970 1.3970 -0.0160 -1.15%
2024-10-28 001475 易方達(dá)國防軍工混合A 1.3970 1.3970 1.3900 1.3900 0.0070 0.50%
2024-10-25 001475 易方達(dá)國防軍工混合A 1.3900 1.3900 1.3810 1.3810 0.0090 0.65%
2024-10-24 001475 易方達(dá)國防軍工混合A 1.3810 1.3810 1.4030 1.4030 -0.0220 -1.57%
2024-10-23 001475 易方達(dá)國防軍工混合A 1.4030 1.4030 1.3830 1.3830 0.0200 1.45%
2024-10-22 001475 易方達(dá)國防軍工混合A 1.3830 1.3830 1.3970 1.3970 -0.0140 -1.00%
2024-10-21 001475 易方達(dá)國防軍工混合A 1.3970 1.3970 1.3560 1.3560 0.0410 3.02%
2024-10-18 001475 易方達(dá)國防軍工混合A 1.3560 1.3560 1.3140 1.3140 0.0420 3.20%
2024-10-17 001475 易方達(dá)國防軍工混合A 1.3140 1.3140 1.3080 1.3080 0.0060 0.46%
2024-10-16 001475 易方達(dá)國防軍工混合A 1.3080 1.3080 1.3180 1.3180 -0.0100 -0.76%
2024-10-15 001475 易方達(dá)國防軍工混合A 1.3180 1.3180 1.3360 1.3360 -0.0180 -1.35%
2024-10-14 001475 易方達(dá)國防軍工混合A 1.3360 1.3360 1.2990 1.2990 0.0370 2.85%
2024-10-11 001475 易方達(dá)國防軍工混合A 1.2990 1.2990 1.3490 1.3490 -0.0500 -3.71%
2024-10-10 001475 易方達(dá)國防軍工混合A 1.3490 1.3490 1.3510 1.3510 -0.0020 -0.15%
2024-10-09 001475 易方達(dá)國防軍工混合A 1.3510 1.3510 1.4400 1.4400 -0.0890 -6.18%
2024-10-08 001475 易方達(dá)國防軍工混合A 1.4400 1.4400 1.3200 1.3200 0.1200 9.09%
2024-09-30 001475 易方達(dá)國防軍工混合A 1.3200 1.3200 1.1940 1.1940 0.1260 10.55%
2024-09-27 001475 易方達(dá)國防軍工混合A 1.1940 1.1940 1.1420 1.1420 0.0520 4.55%
2024-09-26 001475 易方達(dá)國防軍工混合A 1.1420 1.1420 1.1030 1.1030 0.0390 3.54%
2024-09-25 001475 易方達(dá)國防軍工混合A 1.1030 1.1030 1.0910 1.0910 0.0120 1.10%
2024-09-24 001475 易方達(dá)國防軍工混合A 1.0910 1.0910 1.0590 1.0590 0.0320 3.02%
2024-09-23 001475 易方達(dá)國防軍工混合A 1.0590 1.0590 1.0620 1.0620 -0.0030 -0.28%
2024-09-20 001475 易方達(dá)國防軍工混合A 1.0620 1.0620 1.0720 1.0720 -0.0100 -0.93%
2024-09-19 001475 易方達(dá)國防軍工混合A 1.0720 1.0720 1.0710 1.0710 0.0010 0.09%
2024-09-18 001475 易方達(dá)國防軍工混合A 1.0710 1.0710 1.0770 1.0770 -0.0060 -0.56%
2024-09-13 001475 易方達(dá)國防軍工混合A 1.0770 1.0770 1.0920 1.0920 -0.0150 -1.37%
2024-09-12 001475 易方達(dá)國防軍工混合A 1.0920 1.0920 1.1000 1.1000 -0.0080 -0.73%
2024-09-11 001475 易方達(dá)國防軍工混合A 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-09-10 001475 易方達(dá)國防軍工混合A 1.1000 1.1000 1.0970 1.0970 0.0030 0.27%
2024-09-09 001475 易方達(dá)國防軍工混合A 1.0970 1.0970 1.1010 1.1010 -0.0040 -0.36%
2024-09-06 001475 易方達(dá)國防軍工混合A 1.1010 1.1010 1.1180 1.1180 -0.0170 -1.52%
2024-09-05 001475 易方達(dá)國防軍工混合A 1.1180 1.1180 1.1140 1.1140 0.0040 0.36%
2024-09-04 001475 易方達(dá)國防軍工混合A 1.1140 1.1140 1.1150 1.1150 -0.0010 -0.09%
2024-09-03 001475 易方達(dá)國防軍工混合A 1.1150 1.1150 1.1060 1.1060 0.0090 0.81%
2024-09-02 001475 易方達(dá)國防軍工混合A 1.1060 1.1060 1.1290 1.1290 -0.0230 -2.04%
2024-08-30 001475 易方達(dá)國防軍工混合A 1.1290 1.1290 1.1190 1.1190 0.0100 0.89%
2024-08-29 001475 易方達(dá)國防軍工混合A 1.1190 1.1190 1.1010 1.1010 0.0180 1.63%
2024-08-28 001475 易方達(dá)國防軍工混合A 1.1010 1.1010 1.0830 1.0830 0.0180 1.66%
2024-08-27 001475 易方達(dá)國防軍工混合A 1.0830 1.0830 1.0900 1.0900 -0.0070 -0.64%
2024-08-26 001475 易方達(dá)國防軍工混合A 1.0900 1.0900 1.0990 1.0990 -0.0090 -0.82%
2024-08-23 001475 易方達(dá)國防軍工混合A 1.0990 1.0990 1.0980 1.0980 0.0010 0.09%
2024-08-22 001475 易方達(dá)國防軍工混合A 1.0980 1.0980 1.1030 1.1030 -0.0050 -0.45%
2024-08-21 001475 易方達(dá)國防軍工混合A 1.1030 1.1030 1.1100 1.1100 -0.0070 -0.63%
2024-08-20 001475 易方達(dá)國防軍工混合A 1.1100 1.1100 1.1300 1.1300 -0.0200 -1.77%
2024-08-19 001475 易方達(dá)國防軍工混合A 1.1300 1.1300 1.1340 1.1340 -0.0040 -0.35%
2024-08-16 001475 易方達(dá)國防軍工混合A 1.1340 1.1340 1.1480 1.1480 -0.0140 -1.22%
2024-08-15 001475 易方達(dá)國防軍工混合A 1.1480 1.1480 1.1450 1.1450 0.0030 0.26%
2024-08-14 001475 易方達(dá)國防軍工混合A 1.1450 1.1450 1.1630 1.1630 -0.0180 -1.55%
2024-08-13 001475 易方達(dá)國防軍工混合A 1.1630 1.1630 1.1510 1.1510 0.0120 1.04%
2024-08-12 001475 易方達(dá)國防軍工混合A 1.1510 1.1510 1.1610 1.1610 -0.0100 -0.86%
2024-08-09 001475 易方達(dá)國防軍工混合A 1.1610 1.1610 1.1740 1.1740 -0.0130 -1.11%
2024-08-07 001475 易方達(dá)國防軍工混合A 1.2080 1.2080 1.2010 1.2010 0.0070 0.58%
2024-08-06 001475 易方達(dá)國防軍工混合A 1.2010 1.2010 1.1700 1.1700 0.0310 2.65%
2024-08-05 001475 易方達(dá)國防軍工混合A 1.1700 1.1700 1.2030 1.2030 -0.0330 -2.74%
2024-08-02 001475 易方達(dá)國防軍工混合A 1.2030 1.2030 1.2150 1.2150 -0.0120 -0.99%
2024-07-31 001475 易方達(dá)國防軍工混合A 1.2180 1.2180 1.1990 1.1990 0.0190 1.58%
2024-07-30 001475 易方達(dá)國防軍工混合A 1.1990 1.1990 1.1950 1.1950 0.0040 0.33%
2024-07-29 001475 易方達(dá)國防軍工混合A 1.1950 1.1950 1.2060 1.2060 -0.0110 -0.91%
2024-07-26 001475 易方達(dá)國防軍工混合A 1.2060 1.2060 1.1680 1.1680 0.0380 3.25%
2024-07-25 001475 易方達(dá)國防軍工混合A 1.1680 1.1680 1.1750 1.1750 -0.0070 -0.60%
2024-07-24 001475 易方達(dá)國防軍工混合A 1.1750 1.1750 1.1700 1.1700 0.0050 0.43%
2024-07-23 001475 易方達(dá)國防軍工混合A 1.1700 1.1700 1.2060 1.2060 -0.0360 -2.99%
2024-07-22 001475 易方達(dá)國防軍工混合A 1.2060 1.2060 1.1940 1.1940 0.0120 1.01%
2024-07-19 001475 易方達(dá)國防軍工混合A 1.1940 1.1940 1.1730 1.1730 0.0210 1.79%
2024-07-18 001475 易方達(dá)國防軍工混合A 1.1730 1.1730 1.1440 1.1440 0.0290 2.53%
2024-07-17 001475 易方達(dá)國防軍工混合A 1.1440 1.1440 1.1450 1.1450 -0.0010 -0.09%
2024-07-16 001475 易方達(dá)國防軍工混合A 1.1450 1.1450 1.1360 1.1360 0.0090 0.79%
2024-07-15 001475 易方達(dá)國防軍工混合A 1.1360 1.1360 1.1410 1.1410 -0.0050 -0.44%
2024-07-12 001475 易方達(dá)國防軍工混合A 1.1410 1.1410 1.1500 1.1500 -0.0090 -0.78%
2024-07-11 001475 易方達(dá)國防軍工混合A 1.1500 1.1500 1.1270 1.1270 0.0230 2.04%
2024-07-10 001475 易方達(dá)國防軍工混合A 1.1270 1.1270 1.1290 1.1290 -0.0020 -0.18%
2024-07-09 001475 易方達(dá)國防軍工混合A 1.1290 1.1290 1.1090 1.1090 0.0200 1.80%
2024-07-08 001475 易方達(dá)國防軍工混合A 1.1090 1.1090 1.1390 1.1390 -0.0300 -2.63%
2024-07-05 001475 易方達(dá)國防軍工混合A 1.1390 1.1390 1.1320 1.1320 0.0070 0.62%
2024-07-04 001475 易方達(dá)國防軍工混合A 1.1320 1.1320 1.1470 1.1470 -0.0150 -1.31%
2024-07-03 001475 易方達(dá)國防軍工混合A 1.1470 1.1470 1.1650 1.1650 -0.0180 -1.55%
2024-07-02 001475 易方達(dá)國防軍工混合A 1.1650 1.1650 1.1840 1.1840 -0.0190 -1.60%
2024-07-01 001475 易方達(dá)國防軍工混合A 1.1840 1.1840 1.1920 1.1920 -0.0080 -0.67%
2024-06-28 001475 易方達(dá)國防軍工混合A 1.1920 1.1920 1.1670 1.1670 0.0250 2.14%
2024-06-27 001475 易方達(dá)國防軍工混合A 1.1670 1.1670 1.1880 1.1880 -0.0210 -1.77%
2024-06-26 001475 易方達(dá)國防軍工混合A 1.1880 1.1880 1.1680 1.1680 0.0200 1.71%
2024-06-25 001475 易方達(dá)國防軍工混合A 1.1680 1.1680 1.1920 1.1920 -0.0240 -2.01%
2024-06-24 001475 易方達(dá)國防軍工混合A 1.1920 1.1920 1.2200 1.2200 -0.0280 -2.30%
2024-06-21 001475 易方達(dá)國防軍工混合A 1.2200 1.2200 1.2220 1.2220 -0.0020 -0.16%
2024-06-20 001475 易方達(dá)國防軍工混合A 1.2220 1.2220 1.2330 1.2330 -0.0110 -0.89%
2024-06-19 001475 易方達(dá)國防軍工混合A 1.2330 1.2330 1.2530 1.2530 -0.0200 -1.60%
2024-06-18 001475 易方達(dá)國防軍工混合A 1.2530 1.2530 1.2590 1.2590 -0.0060 -0.48%
2024-06-17 001475 易方達(dá)國防軍工混合A 1.2590 1.2590 1.2580 1.2580 0.0010 0.08%
2024-06-14 001475 易方達(dá)國防軍工混合A 1.2580 1.2580 1.2680 1.2680 -0.0100 -0.79%
2024-06-13 001475 易方達(dá)國防軍工混合A 1.2680 1.2680 1.2570 1.2570 0.0110 0.88%
2024-06-12 001475 易方達(dá)國防軍工混合A 1.2570 1.2570 1.2650 1.2650 -0.0080 -0.63%
2024-06-11 001475 易方達(dá)國防軍工混合A 1.2650 1.2650 1.2320 1.2320 0.0330 2.68%
2024-06-07 001475 易方達(dá)國防軍工混合A 1.2320 1.2320 1.2330 1.2330 -0.0010 -0.08%
2024-06-06 001475 易方達(dá)國防軍工混合A 1.2330 1.2330 1.2580 1.2580 -0.0250 -1.99%
2024-06-05 001475 易方達(dá)國防軍工混合A 1.2580 1.2580 1.2390 1.2390 0.0190 1.53%
2024-06-04 001475 易方達(dá)國防軍工混合A 1.2390 1.2390 1.2190 1.2190 0.0200 1.64%
2024-06-03 001475 易方達(dá)國防軍工混合A 1.2190 1.2190 1.2250 1.2250 -0.0060 -0.49%
2024-05-31 001475 易方達(dá)國防軍工混合A 1.2250 1.2250 1.2100 1.2100 0.0150 1.24%
2024-05-30 001475 易方達(dá)國防軍工混合A 1.2100 1.2100 1.1960 1.1960 0.0140 1.17%
2024-05-29 001475 易方達(dá)國防軍工混合A 1.1960 1.1960 1.2050 1.2050 -0.0090 -0.75%
2024-05-28 001475 易方達(dá)國防軍工混合A 1.2050 1.2050 1.2070 1.2070 -0.0020 -0.17%
2024-05-27 001475 易方達(dá)國防軍工混合A 1.2070 1.2070 1.2000 1.2000 0.0070 0.58%
2024-05-24 001475 易方達(dá)國防軍工混合A 1.2000 1.2000 1.2240 1.2240 -0.0240 -1.96%
2024-05-23 001475 易方達(dá)國防軍工混合A 1.2240 1.2240 1.2430 1.2430 -0.0190 -1.53%
2024-05-22 001475 易方達(dá)國防軍工混合A 1.2430 1.2430 1.2440 1.2440 -0.0010 -0.08%