易方达行业领先基金净值查询(110015)
今天最新净值
3.0490
0.0060 0.2000%
2024-04-19
盘中实时估值(仅供参考)
2.9398
-0.0292 -0.9843%
- 累计净值：3.8950
- 成立日期：2009-03-26
- 基金类型：
- 成立份额：40.917亿份
- 最近份额：5.2888亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：冯波
近一季,易方达行业领先(110015)基金累计收益率4.81%
| 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 |
| 2024-04-19 |
110015 |
易方达行业领先 |
2.9340 |
3.7800 |
2.9690 |
3.8150 |
-0.0350 |
-1.18% |
| 2024-04-18 |
110015 |
易方达行业领先 |
2.9690 |
3.8150 |
2.9880 |
3.8340 |
-0.0190 |
-0.64% |
| 2024-04-17 |
110015 |
易方达行业领先 |
2.9880 |
3.8340 |
2.9600 |
3.8060 |
0.0280 |
0.95% |
| 2024-04-16 |
110015 |
易方达行业领先 |
2.9600 |
3.8060 |
3.0250 |
3.8710 |
-0.0650 |
-2.15% |
| 2024-04-15 |
110015 |
易方达行业领先 |
3.0250 |
3.8710 |
2.9680 |
3.8140 |
0.0570 |
1.92% |
| 2024-04-12 |
110015 |
易方达行业领先 |
2.9680 |
3.8140 |
2.9830 |
3.8290 |
-0.0150 |
-0.50% |
| 2024-04-11 |
110015 |
易方达行业领先 |
2.9830 |
3.8290 |
2.9590 |
3.8050 |
0.0240 |
0.81% |
| 2024-04-10 |
110015 |
易方达行业领先 |
2.9590 |
3.8050 |
2.9790 |
3.8250 |
-0.0200 |
-0.67% |
| 2024-04-09 |
110015 |
易方达行业领先 |
2.9790 |
3.8250 |
2.9820 |
3.8280 |
-0.0030 |
-0.10% |
| 2024-04-08 |
110015 |
易方达行业领先 |
2.9820 |
3.8280 |
3.0240 |
3.8700 |
-0.0420 |
-1.39% |
|
|
| 2024-04-03 |
110015 |
易方达行业领先 |
3.0240 |
3.8700 |
3.0160 |
3.8620 |
0.0080 |
0.27% |
| 2024-04-02 |
110015 |
易方达行业领先 |
3.0160 |
3.8620 |
3.0320 |
3.8780 |
-0.0160 |
-0.53% |
| 2024-04-01 |
110015 |
易方达行业领先 |
3.0320 |
3.8780 |
2.9870 |
3.8330 |
0.0450 |
1.51% |
| 2024-03-29 |
110015 |
易方达行业领先 |
2.9870 |
3.8330 |
2.9690 |
3.8150 |
0.0180 |
0.61% |
| 2024-03-28 |
110015 |
易方达行业领先 |
2.9690 |
3.8150 |
2.9700 |
3.8160 |
-0.0010 |
-0.03% |
| 2024-03-27 |
110015 |
易方达行业领先 |
2.9700 |
3.8160 |
3.0120 |
3.8580 |
-0.0420 |
-1.39% |
| 2024-03-26 |
110015 |
易方达行业领先 |
3.0120 |
3.8580 |
2.9940 |
3.8400 |
0.0180 |
0.60% |
| 2024-03-25 |
110015 |
易方达行业领先 |
2.9940 |
3.8400 |
3.0050 |
3.8510 |
-0.0110 |
-0.37% |
| 2024-03-22 |
110015 |
易方达行业领先 |
3.0050 |
3.8510 |
3.0300 |
3.8760 |
-0.0250 |
-0.83% |
| 2024-03-21 |
110015 |
易方达行业领先 |
3.0300 |
3.8760 |
3.0290 |
3.8750 |
0.0010 |
0.03% |
| 2024-03-20 |
110015 |
易方达行业领先 |
3.0290 |
3.8750 |
3.0490 |
3.8950 |
-0.0200 |
-0.66% |
| 2024-03-19 |
110015 |
易方达行业领先 |
3.0490 |
3.8950 |
3.0580 |
3.9040 |
-0.0090 |
-0.29% |
| 2024-03-18 |
110015 |
易方达行业领先 |
3.0580 |
3.9040 |
3.0490 |
3.8950 |
0.0090 |
0.30% |
| 2024-03-15 |
110015 |
易方达行业领先 |
3.0490 |
3.8950 |
3.0430 |
3.8890 |
0.0060 |
0.20% |
| 2024-03-14 |
110015 |
易方达行业领先 |
3.0430 |
3.8890 |
3.0340 |
3.8800 |
0.0090 |
0.30% |
|
|
| 2024-03-13 |
110015 |
易方达行业领先 |
3.0340 |
3.8800 |
3.0330 |
3.8790 |
0.0010 |
0.03% |
| 2024-03-12 |
110015 |
易方达行业领先 |
3.0330 |
3.8790 |
2.9990 |
3.8450 |
0.0340 |
1.13% |
| 2024-03-11 |
110015 |
易方达行业领先 |
2.9990 |
3.8450 |
2.9680 |
3.8140 |
0.0310 |
1.04% |
| 2024-03-08 |
110015 |
易方达行业领先 |
2.9680 |
3.8140 |
2.9350 |
3.7810 |
0.0330 |
1.12% |
| 2024-03-07 |
110015 |
易方达行业领先 |
2.9350 |
3.7810 |
2.9590 |
3.8050 |
-0.0240 |
-0.81% |
| 2024-03-06 |
110015 |
易方达行业领先 |
2.9590 |
3.8050 |
2.9590 |
3.8050 |
0.0000 |
0.00% |
| 2024-03-05 |
110015 |
易方达行业领先 |
2.9590 |
3.8050 |
2.9490 |
3.7950 |
0.0100 |
0.34% |
| 2024-03-04 |
110015 |
易方达行业领先 |
2.9490 |
3.7950 |
2.9270 |
3.7730 |
0.0220 |
0.75% |
| 2024-03-01 |
110015 |
易方达行业领先 |
2.9270 |
3.7730 |
2.9280 |
3.7740 |
-0.0010 |
-0.03% |
| 2024-02-29 |
110015 |
易方达行业领先 |
2.9280 |
3.7740 |
2.8600 |
3.7060 |
0.0680 |
2.38% |
| 2024-02-28 |
110015 |
易方达行业领先 |
2.8600 |
3.7060 |
2.9120 |
3.7580 |
-0.0520 |
-1.79% |
| 2024-02-27 |
110015 |
易方达行业领先 |
2.9120 |
3.7580 |
2.8970 |
3.7430 |
0.0150 |
0.52% |
| 2024-02-26 |
110015 |
易方达行业领先 |
2.8970 |
3.7430 |
2.8900 |
3.7360 |
0.0070 |
0.24% |
| 2024-02-23 |
110015 |
易方达行业领先 |
2.8900 |
3.7360 |
2.8860 |
3.7320 |
0.0040 |
0.14% |
| 2024-02-22 |
110015 |
易方达行业领先 |
2.8860 |
3.7320 |
2.8690 |
3.7150 |
0.0170 |
0.59% |
| 2024-02-21 |
110015 |
易方达行业领先 |
2.8690 |
3.7150 |
2.8230 |
3.6690 |
0.0460 |
1.63% |
| 2024-02-20 |
110015 |
易方达行业领先 |
2.8230 |
3.6690 |
2.8360 |
3.6820 |
-0.0130 |
-0.46% |
| 2024-02-19 |
110015 |
易方达行业领先 |
2.8360 |
3.6820 |
2.8320 |
3.6780 |
0.0040 |
0.14% |
| 2024-02-08 |
110015 |
易方达行业领先 |
2.8320 |
3.6780 |
2.8350 |
3.6810 |
-0.0030 |
-0.11% |
| 2024-02-07 |
110015 |
易方达行业领先 |
2.8350 |
3.6810 |
2.7720 |
3.6180 |
0.0630 |
2.27% |
| 2024-02-06 |
110015 |
易方达行业领先 |
2.7720 |
3.6180 |
2.6300 |
3.4760 |
0.1420 |
5.40% |
| 2024-02-05 |
110015 |
易方达行业领先 |
2.6300 |
3.4760 |
2.6080 |
3.4540 |
0.0220 |
0.84% |
| 2024-02-02 |
110015 |
易方达行业领先 |
2.6080 |
3.4540 |
2.6360 |
3.4820 |
-0.0280 |
-1.06% |
| 2024-02-01 |
110015 |
易方达行业领先 |
2.6360 |
3.4820 |
2.6250 |
3.4710 |
0.0110 |
0.42% |
| 2024-01-31 |
110015 |
易方达行业领先 |
2.6250 |
3.4710 |
2.6610 |
3.5070 |
-0.0360 |
-1.35% |
| 2024-01-30 |
110015 |
易方达行业领先 |
2.6610 |
3.5070 |
2.7170 |
3.5630 |
-0.0560 |
-2.06% |
| 2024-01-29 |
110015 |
易方达行业领先 |
2.7170 |
3.5630 |
2.7460 |
3.5920 |
-0.0290 |
-1.06% |
| 2024-01-26 |
110015 |
易方达行业领先 |
2.7460 |
3.5920 |
2.7720 |
3.6180 |
-0.0260 |
-0.94% |
| 2024-01-25 |
110015 |
易方达行业领先 |
2.7720 |
3.6180 |
2.7370 |
3.5830 |
0.0350 |
1.28% |
| 2024-01-24 |
110015 |
易方达行业领先 |
2.7370 |
3.5830 |
2.7290 |
3.5750 |
0.0080 |
0.29% |
| 2024-01-23 |
110015 |
易方达行业领先 |
2.7290 |
3.5750 |
2.7210 |
3.5670 |
0.0080 |
0.29% |
| 2024-01-22 |
110015 |
易方达行业领先 |
2.7210 |
3.5670 |
2.7860 |
3.6320 |
-0.0650 |
-2.33% |
