易方达国防军工混合C基金净值查询(015945)
今天最新净值
2.2200
0.0110 0.50%
2026-09-17
盘中实时估值(仅供参考)
1.8709
0.0389 2.1244%
2026-03-24 15:39:58
- 累计净值：2.2200
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：78.2299亿
- 最近资产：10.78亿元
- 基金公司：
- 基金经理：何崇恺
近半年,易方达国防军工混合C(015945)基金累计收益率18.53%
| 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 |
| 2026-09-17 |
015945 |
易方达国防军工混合C |
2.2400 |
2.2400 |
2.2200 |
2.2200 |
0.0200 |
0.90% |
| 2026-09-16 |
015945 |
易方达国防军工混合C |
2.2200 |
2.2200 |
2.2090 |
2.2090 |
0.0110 |
0.50% |
| 2026-09-15 |
015945 |
易方达国防军工混合C |
2.2090 |
2.2090 |
2.1820 |
2.1820 |
0.0270 |
1.24% |
| 2026-09-14 |
015945 |
易方达国防军工混合C |
2.1820 |
2.1820 |
2.2030 |
2.2030 |
-0.0210 |
-0.95% |
| 2026-09-11 |
015945 |
易方达国防军工混合C |
2.2030 |
2.2030 |
2.2310 |
2.2310 |
-0.0280 |
-1.26% |
| 2026-09-10 |
015945 |
易方达国防军工混合C |
2.2310 |
2.2310 |
2.2290 |
2.2290 |
0.0020 |
0.09% |
| 2026-09-09 |
015945 |
易方达国防军工混合C |
2.2290 |
2.2290 |
2.2130 |
2.2130 |
0.0160 |
0.72% |
| 2026-09-08 |
015945 |
易方达国防军工混合C |
2.2130 |
2.2130 |
2.2280 |
2.2280 |
-0.0150 |
-0.67% |
| 2026-09-07 |
015945 |
易方达国防军工混合C |
2.2280 |
2.2280 |
2.1820 |
2.1820 |
0.0460 |
2.11% |
| 2026-09-04 |
015945 |
易方达国防军工混合C |
2.1820 |
2.1820 |
2.1990 |
2.1990 |
-0.0170 |
-0.77% |
|
|
| 2026-09-03 |
015945 |
易方达国防军工混合C |
2.1990 |
2.1990 |
2.1870 |
2.1870 |
0.0120 |
0.55% |
| 2026-09-02 |
015945 |
易方达国防军工混合C |
2.1870 |
2.1870 |
2.1960 |
2.1960 |
-0.0090 |
-0.41% |
| 2026-09-01 |
015945 |
易方达国防军工混合C |
2.1960 |
2.1960 |
2.2250 |
2.2250 |
-0.0290 |
-1.30% |
| 2026-08-31 |
015945 |
易方达国防军工混合C |
2.2250 |
2.2250 |
2.1560 |
2.1560 |
0.0690 |
3.20% |
| 2026-08-28 |
015945 |
易方达国防军工混合C |
2.1560 |
2.1560 |
2.1730 |
2.1730 |
-0.0170 |
-0.78% |
| 2026-08-27 |
015945 |
易方达国防军工混合C |
2.1730 |
2.1730 |
2.1240 |
2.1240 |
0.0490 |
2.31% |
| 2026-08-26 |
015945 |
易方达国防军工混合C |
2.1240 |
2.1240 |
2.1240 |
2.1240 |
0.0000 |
0.00% |
| 2026-08-25 |
015945 |
易方达国防军工混合C |
2.1240 |
2.1240 |
2.1130 |
2.1130 |
0.0110 |
0.52% |
| 2026-08-24 |
015945 |
易方达国防军工混合C |
2.1130 |
2.1130 |
2.1520 |
2.1520 |
-0.0390 |
-1.81% |
| 2026-08-21 |
015945 |
易方达国防军工混合C |
2.1520 |
2.1520 |
2.1190 |
2.1190 |
0.0330 |
1.56% |
| 2026-08-20 |
015945 |
易方达国防军工混合C |
2.1190 |
2.1190 |
2.1330 |
2.1330 |
-0.0140 |
-0.66% |
| 2026-08-19 |
015945 |
易方达国防军工混合C |
2.1330 |
2.1330 |
2.2610 |
2.2610 |
-0.1280 |
-5.66% |
| 2026-08-18 |
015945 |
易方达国防军工混合C |
2.2610 |
2.2610 |
2.2380 |
2.2380 |
0.0230 |
1.03% |
| 2026-08-17 |
015945 |
易方达国防军工混合C |
2.2380 |
2.2380 |
2.1700 |
2.1700 |
0.0680 |
3.13% |
| 2026-08-14 |
015945 |
易方达国防军工混合C |
2.1700 |
2.1700 |
2.1560 |
2.1560 |
0.0140 |
0.65% |
|
|
| 2026-08-13 |
015945 |
易方达国防军工混合C |
2.1560 |
2.1560 |
2.1710 |
2.1710 |
-0.0150 |
-0.69% |
| 2026-08-12 |
015945 |
易方达国防军工混合C |
2.1710 |
2.1710 |
2.1620 |
2.1620 |
0.0090 |
0.42% |
| 2026-08-11 |
015945 |
易方达国防军工混合C |
2.1620 |
2.1620 |
2.1850 |
2.1850 |
-0.0230 |
-1.05% |
| 2026-08-10 |
015945 |
易方达国防军工混合C |
2.1850 |
2.1850 |
2.1610 |
2.1610 |
0.0240 |
1.11% |
| 2026-08-07 |
015945 |
易方达国防军工混合C |
2.1610 |
2.1610 |
2.1060 |
2.1060 |
0.0550 |
2.61% |
| 2026-08-06 |
015945 |
易方达国防军工混合C |
2.1060 |
2.1060 |
2.0790 |
2.0790 |
0.0270 |
1.30% |
| 2026-08-05 |
015945 |
易方达国防军工混合C |
2.0790 |
2.0790 |
1.9860 |
1.9860 |
0.0930 |
4.68% |
| 2026-08-04 |
015945 |
易方达国防军工混合C |
1.9860 |
1.9860 |
1.9270 |
1.9270 |
0.0590 |
3.06% |
| 2026-08-03 |
015945 |
易方达国防军工混合C |
1.9270 |
1.9270 |
1.9620 |
1.9620 |
-0.0350 |
-1.78% |
| 2026-07-31 |
015945 |
易方达国防军工混合C |
1.9620 |
1.9620 |
1.9120 |
1.9120 |
0.0500 |
2.62% |
| 2026-07-30 |
015945 |
易方达国防军工混合C |
1.9120 |
1.9120 |
1.9940 |
1.9940 |
-0.0820 |
-4.11% |
| 2026-07-29 |
015945 |
易方达国防军工混合C |
1.9940 |
1.9940 |
1.9610 |
1.9610 |
0.0330 |
1.68% |
| 2026-07-28 |
015945 |
易方达国防军工混合C |
1.9610 |
1.9610 |
2.0690 |
2.0690 |
-0.1080 |
-5.22% |
| 2026-07-27 |
015945 |
易方达国防军工混合C |
2.0690 |
2.0690 |
2.0280 |
2.0280 |
0.0410 |
2.02% |
| 2026-07-24 |
015945 |
易方达国防军工混合C |
2.0280 |
2.0280 |
2.0430 |
2.0430 |
-0.0150 |
-0.73% |
| 2026-07-23 |
015945 |
易方达国防军工混合C |
2.0430 |
2.0430 |
2.0480 |
2.0480 |
-0.0050 |
-0.24% |
| 2026-07-22 |
015945 |
易方达国防军工混合C |
2.0480 |
2.0480 |
2.0560 |
2.0560 |
-0.0080 |
-0.39% |
| 2026-07-21 |
015945 |
易方达国防军工混合C |
2.0560 |
2.0560 |
1.9160 |
1.9160 |
0.1400 |
7.31% |
| 2026-07-20 |
015945 |
易方达国防军工混合C |
1.9160 |
1.9160 |
1.9240 |
1.9240 |
-0.0080 |
-0.42% |
| 2026-07-17 |
015945 |
易方达国防军工混合C |
1.9240 |
1.9240 |
2.0400 |
2.0400 |
-0.1160 |
-5.69% |
| 2026-07-16 |
015945 |
易方达国防军工混合C |
2.0400 |
2.0400 |
2.0980 |
2.0980 |
-0.0580 |
-2.76% |
| 2026-07-15 |
015945 |
易方达国防军工混合C |
2.0980 |
2.0980 |
2.1630 |
2.1630 |
-0.0650 |
-3.01% |
| 2026-07-14 |
015945 |
易方达国防军工混合C |
2.1630 |
2.1630 |
2.1490 |
2.1490 |
0.0140 |
0.65% |
| 2026-07-13 |
015945 |
易方达国防军工混合C |
2.1490 |
2.1490 |
2.2520 |
2.2520 |
-0.1030 |
-4.57% |
| 2026-07-10 |
015945 |
易方达国防军工混合C |
2.2520 |
2.2520 |
2.3280 |
2.3280 |
-0.0760 |
-3.26% |
| 2026-07-09 |
015945 |
易方达国防军工混合C |
2.3280 |
2.3280 |
2.2730 |
2.2730 |
0.0550 |
2.42% |
| 2026-07-08 |
015945 |
易方达国防军工混合C |
2.2730 |
2.2730 |
2.2920 |
2.2920 |
-0.0190 |
-0.83% |
| 2026-07-07 |
015945 |
易方达国防军工混合C |
2.2920 |
2.2920 |
2.3180 |
2.3180 |
-0.0260 |
-1.12% |
| 2026-07-06 |
015945 |
易方达国防军工混合C |
2.3180 |
2.3180 |
2.2910 |
2.2910 |
0.0270 |
1.18% |
| 2026-07-03 |
015945 |
易方达国防军工混合C |
2.2910 |
2.2910 |
2.2620 |
2.2620 |
0.0290 |
1.28% |
| 2026-07-02 |
015945 |
易方达国防军工混合C |
2.2620 |
2.2620 |
2.3320 |
2.3320 |
-0.0700 |
-3.00% |
| 2026-07-01 |
015945 |
易方达国防军工混合C |
2.3320 |
2.3320 |
2.3280 |
2.3280 |
0.0040 |
0.17% |
| 2026-06-30 |
015945 |
易方达国防军工混合C |
2.3280 |
2.3280 |
2.2470 |
2.2470 |
0.0810 |
3.60% |
| 2026-06-29 |
015945 |
易方达国防军工混合C |
2.2470 |
2.2470 |
2.1970 |
2.1970 |
0.0500 |
2.28% |
| 2026-06-26 |
015945 |
易方达国防军工混合C |
2.1970 |
2.1970 |
2.2230 |
2.2230 |
-0.0260 |
-1.17% |
| 2026-06-25 |
015945 |
易方达国防军工混合C |
2.2230 |
2.2230 |
2.2040 |
2.2040 |
0.0190 |
0.86% |
| 2026-06-24 |
015945 |
易方达国防军工混合C |
2.2040 |
2.2040 |
2.1580 |
2.1580 |
0.0460 |
2.13% |
| 2026-06-23 |
015945 |
易方达国防军工混合C |
2.1580 |
2.1580 |
2.1830 |
2.1830 |
-0.0250 |
-1.15% |
| 2026-06-22 |
015945 |
易方达国防军工混合C |
2.1830 |
2.1830 |
2.1330 |
2.1330 |
0.0500 |
2.34% |
| 2026-06-18 |
015945 |
易方达国防军工混合C |
2.1330 |
2.1330 |
2.1010 |
2.1010 |
0.0320 |
1.52% |
| 2026-06-17 |
015945 |
易方达国防军工混合C |
2.1010 |
2.1010 |
2.0210 |
2.0210 |
0.0800 |
3.96% |
| 2026-06-16 |
015945 |
易方达国防军工混合C |
2.0210 |
2.0210 |
2.0210 |
2.0210 |
0.0000 |
0.00% |
| 2026-06-15 |
015945 |
易方达国防军工混合C |
2.0210 |
2.0210 |
1.9720 |
1.9720 |
0.0490 |
2.48% |
| 2026-06-12 |
015945 |
易方达国防军工混合C |
1.9720 |
1.9720 |
1.9620 |
1.9620 |
0.0100 |
0.51% |
| 2026-06-11 |
015945 |
易方达国防军工混合C |
1.9620 |
1.9620 |
1.9520 |
1.9520 |
0.0100 |
0.51% |
| 2026-06-10 |
015945 |
易方达国防军工混合C |
1.9520 |
1.9520 |
1.9660 |
1.9660 |
-0.0140 |
-0.71% |
| 2026-06-09 |
015945 |
易方达国防军工混合C |
1.9660 |
1.9660 |
1.9110 |
1.9110 |
0.0550 |
2.88% |
| 2026-06-08 |
015945 |
易方达国防军工混合C |
1.9110 |
1.9110 |
1.9870 |
1.9870 |
-0.0760 |
-3.98% |
| 2026-06-05 |
015945 |
易方达国防军工混合C |
1.9870 |
1.9870 |
2.0370 |
2.0370 |
-0.0500 |
-2.45% |
| 2026-06-04 |
015945 |
易方达国防军工混合C |
2.0370 |
2.0370 |
1.9630 |
1.9630 |
0.0740 |
3.77% |
| 2026-06-03 |
015945 |
易方达国防军工混合C |
1.9630 |
1.9630 |
1.9390 |
1.9390 |
0.0240 |
1.24% |
| 2026-06-02 |
015945 |
易方达国防军工混合C |
1.9390 |
1.9390 |
1.9450 |
1.9450 |
-0.0060 |
-0.31% |
| 2026-06-01 |
015945 |
易方达国防军工混合C |
1.9450 |
1.9450 |
2.0030 |
2.0030 |
-0.0580 |
-2.90% |
| 2026-05-29 |
015945 |
易方达国防军工混合C |
2.0030 |
2.0030 |
2.1140 |
2.1140 |
-0.1110 |
-5.54% |
| 2026-05-28 |
015945 |
易方达国防军工混合C |
2.1140 |
2.1140 |
2.0840 |
2.0840 |
0.0300 |
1.44% |
| 2026-05-27 |
015945 |
易方达国防军工混合C |
2.0840 |
2.0840 |
2.1230 |
2.1230 |
-0.0390 |
-1.84% |
| 2026-05-26 |
015945 |
易方达国防军工混合C |
2.1230 |
2.1230 |
2.1760 |
2.1760 |
-0.0530 |
-2.50% |
| 2026-05-25 |
015945 |
易方达国防军工混合C |
2.1760 |
2.1760 |
2.1400 |
2.1400 |
0.0360 |
1.68% |
| 2026-05-22 |
015945 |
易方达国防军工混合C |
2.1400 |
2.1400 |
2.1170 |
2.1170 |
0.0230 |
1.09% |
| 2026-05-21 |
015945 |
易方达国防军工混合C |
2.1170 |
2.1170 |
2.1900 |
2.1900 |
-0.0730 |
-3.33% |
| 2026-05-20 |
015945 |
易方达国防军工混合C |
2.1900 |
2.1900 |
2.1560 |
2.1560 |
0.0340 |
1.58% |
| 2026-05-19 |
015945 |
易方达国防军工混合C |
2.1560 |
2.1560 |
2.1220 |
2.1220 |
0.0340 |
1.60% |
| 2026-05-18 |
015945 |
易方达国防军工混合C |
2.1220 |
2.1220 |
2.1240 |
2.1240 |
-0.0020 |
-0.09% |
| 2026-05-15 |
015945 |
易方达国防军工混合C |
2.1240 |
2.1240 |
2.1390 |
2.1390 |
-0.0150 |
-0.70% |
| 2026-05-14 |
015945 |
易方达国防军工混合C |
2.1390 |
2.1390 |
2.2370 |
2.2370 |
-0.0980 |
-4.58% |
| 2026-05-13 |
015945 |
易方达国防军工混合C |
2.2370 |
2.2370 |
2.1560 |
2.1560 |
0.0810 |
3.76% |
| 2026-05-12 |
015945 |
易方达国防军工混合C |
2.1560 |
2.1560 |
2.1690 |
2.1690 |
-0.0130 |
-0.60% |
| 2026-05-11 |
015945 |
易方达国防军工混合C |
2.1690 |
2.1690 |
2.1190 |
2.1190 |
0.0500 |
2.36% |
| 2026-05-08 |
015945 |
易方达国防军工混合C |
2.1190 |
2.1190 |
2.1120 |
2.1120 |
0.0070 |
0.33% |
| 2026-04-30 |
015945 |
易方达国防军工混合C |
2.0570 |
2.0570 |
2.0210 |
2.0210 |
0.0360 |
1.78% |
| 2026-04-29 |
015945 |
易方达国防军工混合C |
2.0210 |
2.0210 |
2.0160 |
2.0160 |
0.0050 |
0.25% |
| 2026-04-28 |
015945 |
易方达国防军工混合C |
2.0160 |
2.0160 |
2.0410 |
2.0410 |
-0.0250 |
-1.22% |
| 2026-04-27 |
015945 |
易方达国防军工混合C |
2.0410 |
2.0410 |
2.0250 |
2.0250 |
0.0160 |
0.79% |
| 2026-04-24 |
015945 |
易方达国防军工混合C |
2.0250 |
2.0250 |
2.0530 |
2.0530 |
-0.0280 |
-1.36% |
| 2026-04-23 |
015945 |
易方达国防军工混合C |
2.0530 |
2.0530 |
2.0290 |
2.0290 |
0.0240 |
1.18% |
| 2026-04-22 |
015945 |
易方达国防军工混合C |
2.0290 |
2.0290 |
2.0030 |
2.0030 |
0.0260 |
1.30% |
| 2026-04-21 |
015945 |
易方达国防军工混合C |
2.0030 |
2.0030 |
2.0120 |
2.0120 |
-0.0090 |
-0.45% |
| 2026-04-20 |
015945 |
易方达国防军工混合C |
2.0120 |
2.0120 |
1.9980 |
1.9980 |
0.0140 |
0.70% |
| 2026-04-17 |
015945 |
易方达国防军工混合C |
1.9980 |
1.9980 |
1.9980 |
1.9980 |
0.0000 |
0.00% |
| 2026-04-16 |
015945 |
易方达国防军工混合C |
1.9980 |
1.9980 |
1.9500 |
1.9500 |
0.0480 |
2.46% |
| 2026-04-15 |
015945 |
易方达国防军工混合C |
1.9500 |
1.9500 |
1.9570 |
1.9570 |
-0.0070 |
-0.36% |
| 2026-04-14 |
015945 |
易方达国防军工混合C |
1.9570 |
1.9570 |
1.9530 |
1.9530 |
0.0040 |
0.20% |
| 2026-04-13 |
015945 |
易方达国防军工混合C |
1.9530 |
1.9530 |
1.9550 |
1.9550 |
-0.0020 |
-0.10% |
| 2026-04-10 |
015945 |
易方达国防军工混合C |
1.9550 |
1.9550 |
1.8980 |
1.8980 |
0.0570 |
3.00% |
| 2026-04-09 |
015945 |
易方达国防军工混合C |
1.8980 |
1.8980 |
1.8740 |
1.8740 |
0.0240 |
1.28% |
| 2026-04-08 |
015945 |
易方达国防军工混合C |
1.8740 |
1.8740 |
1.7650 |
1.7650 |
0.1090 |
6.18% |
| 2026-04-07 |
015945 |
易方达国防军工混合C |
1.7650 |
1.7650 |
1.7780 |
1.7780 |
-0.0130 |
-0.73% |
| 2026-04-03 |
015945 |
易方达国防军工混合C |
1.7780 |
1.7780 |
1.7900 |
1.7900 |
-0.0120 |
-0.67% |
| 2026-04-02 |
015945 |
易方达国防军工混合C |
1.7900 |
1.7900 |
1.8230 |
1.8230 |
-0.0330 |
-1.81% |
| 2026-04-01 |
015945 |
易方达国防军工混合C |
1.8230 |
1.8230 |
1.7910 |
1.7910 |
0.0320 |
1.79% |
| 2026-03-31 |
015945 |
易方达国防军工混合C |
1.7910 |
1.7910 |
1.8320 |
1.8320 |
-0.0410 |
-2.24% |
| 2026-03-30 |
015945 |
易方达国防军工混合C |
1.8320 |
1.8320 |
1.8070 |
1.8070 |
0.0250 |
1.38% |
| 2026-03-27 |
015945 |
易方达国防军工混合C |
1.8070 |
1.8070 |
1.7810 |
1.7810 |
0.0260 |
1.46% |
| 2026-03-26 |
015945 |
易方达国防军工混合C |
1.7810 |
1.7810 |
1.8130 |
1.8130 |
-0.0320 |
-1.77% |
| 2026-03-25 |
015945 |
易方达国防军工混合C |
1.8130 |
1.8130 |
1.7790 |
1.7790 |
0.0340 |
1.91% |
| 2026-03-24 |
015945 |
易方达国防军工混合C |
1.7790 |
1.7790 |
1.7340 |
1.7340 |
0.0450 |
2.60% |
| 2026-03-23 |
015945 |
易方达国防军工混合C |
1.7340 |
1.7340 |
1.7980 |
1.7980 |
-0.0640 |
-3.56% |
| 2026-03-20 |
015945 |
易方达国防军工混合C |
1.7980 |
1.7980 |
1.8160 |
1.8160 |
-0.0180 |
-0.99% |
| 2026-03-19 |
015945 |
易方达国防军工混合C |
1.8160 |
1.8160 |
1.8690 |
1.8690 |
-0.0530 |
-2.84% |
| 2026-03-18 |
015945 |
易方达国防军工混合C |
1.8690 |
1.8690 |
1.8320 |
1.8320 |
0.0370 |
2.02% |
