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E Fund Defense Military Mix A (001475)

Shanghai

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1.391 +0.005 +0.36%

26/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.86B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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001475 Historical Data

Get free historical data for 001475 fund. You'll find the end of day price of the E Fund Defense Military Mix A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	1.391	1.391	1.391	1.386	0.36%
Mar 25, 2025	1.386	1.386	1.386	1.386	1.02%
Mar 24, 2025	1.372	1.372	1.372	1.372	-1.29%
Mar 21, 2025	1.390	1.390	1.406	1.390	-1.14%
Mar 20, 2025	1.406	1.406	1.406	1.395	0.79%
Mar 19, 2025	1.395	1.395	1.406	1.395	-0.78%
Mar 18, 2025	1.406	1.406	1.406	1.406	-0.57%
Mar 17, 2025	1.414	1.414	1.414	1.414	-0.49%
Mar 14, 2025	1.421	1.421	1.421	1.421	-0.77%
Mar 13, 2025	1.432	1.432	1.432	1.432	0.49%
Mar 12, 2025	1.425	1.425	1.425	1.425	-0.63%
Mar 11, 2025	1.434	1.434	1.434	1.434	2.94%
Mar 10, 2025	1.393	1.393	1.393	1.393	0.80%
Mar 07, 2025	1.382	1.382	1.382	1.382	3.06%
Mar 06, 2025	1.341	1.341	1.341	1.341	1.21%
Mar 05, 2025	1.325	1.325	1.325	1.325	-0.30%
Mar 04, 2025	1.329	1.329	1.329	1.329	3.10%
Mar 03, 2025	1.289	1.289	1.289	1.289	0.47%
Feb 28, 2025	1.283	1.283	1.283	1.283	-2.06%
Feb 27, 2025	1.310	1.310	1.310	1.310	-0.68%

Highest: 1.434

Lowest: 1.283

Difference: 0.151

Average: 1.376

Change %: 5.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Defense Mi.	1.391	+0.005	+0.36%