易方达行业领先混合(易行业领先)基金净值查询(110015)
今天最新净值
3.7090
-0.0570 -1.51%
2025-12-16
盘中实时估值(仅供参考)
3.6557
-0.0533 -1.4376%
- 累计净值：4.5550
- 成立日期：2009-03-26
- 基金类型：混合型-偏股
- 成立份额：40.917亿份
- 最近份额：3.6806亿
- 最近资产：11.36亿元
- 基金公司：易方达基金
- 基金经理：冯波
近一季,易方达行业领先混合(110015)基金累计收益率3.03%
| 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 |
| 2025-12-16 |
110015 |
易方达行业领先混合 |
3.6430 |
4.4890 |
3.7090 |
4.5550 |
-0.0660 |
-1.78% |
| 2025-12-15 |
110015 |
易方达行业领先混合 |
3.7090 |
4.5550 |
3.7660 |
4.6120 |
-0.0570 |
-1.51% |
| 2025-12-12 |
110015 |
易方达行业领先混合 |
3.7660 |
4.6120 |
3.7050 |
4.5510 |
0.0610 |
1.65% |
| 2025-12-11 |
110015 |
易方达行业领先混合 |
3.7050 |
4.5510 |
3.7650 |
4.6110 |
-0.0600 |
-1.59% |
| 2025-12-10 |
110015 |
易方达行业领先混合 |
3.7650 |
4.6110 |
3.7360 |
4.5820 |
0.0290 |
0.78% |
| 2025-12-09 |
110015 |
易方达行业领先混合 |
3.7360 |
4.5820 |
3.7050 |
4.5510 |
0.0310 |
0.84% |
| 2025-12-08 |
110015 |
易方达行业领先混合 |
3.7050 |
4.5510 |
3.6140 |
4.4600 |
0.0910 |
2.52% |
| 2025-12-05 |
110015 |
易方达行业领先混合 |
3.6140 |
4.4600 |
3.5830 |
4.4290 |
0.0310 |
0.87% |
| 2025-12-04 |
110015 |
易方达行业领先混合 |
3.5830 |
4.4290 |
3.5710 |
4.4170 |
0.0120 |
0.34% |
| 2025-12-03 |
110015 |
易方达行业领先混合 |
3.5710 |
4.4170 |
3.5880 |
4.4340 |
-0.0170 |
-0.47% |
|
|
| 2025-12-02 |
110015 |
易方达行业领先混合 |
3.5880 |
4.4340 |
3.6040 |
4.4500 |
-0.0160 |
-0.44% |
| 2025-12-01 |
110015 |
易方达行业领先混合 |
3.6040 |
4.4500 |
3.5590 |
4.4050 |
0.0450 |
1.26% |
| 2025-11-28 |
110015 |
易方达行业领先混合 |
3.5590 |
4.4050 |
3.5400 |
4.3860 |
0.0190 |
0.54% |
| 2025-11-27 |
110015 |
易方达行业领先混合 |
3.5400 |
4.3860 |
3.5470 |
4.3930 |
-0.0070 |
-0.20% |
| 2025-11-26 |
110015 |
易方达行业领先混合 |
3.5470 |
4.3930 |
3.4580 |
4.3040 |
0.0890 |
2.57% |
| 2025-11-25 |
110015 |
易方达行业领先混合 |
3.4580 |
4.3040 |
3.4020 |
4.2480 |
0.0560 |
1.65% |
| 2025-11-24 |
110015 |
易方达行业领先混合 |
3.4020 |
4.2480 |
3.4160 |
4.2620 |
-0.0140 |
-0.41% |
| 2025-11-21 |
110015 |
易方达行业领先混合 |
3.4160 |
4.2620 |
3.5520 |
4.3980 |
-0.1360 |
-3.83% |
| 2025-11-20 |
110015 |
易方达行业领先混合 |
3.5520 |
4.3980 |
3.5610 |
4.4070 |
-0.0090 |
-0.25% |
| 2025-11-19 |
110015 |
易方达行业领先混合 |
3.5610 |
4.4070 |
3.5520 |
4.3980 |
0.0090 |
0.25% |
| 2025-11-18 |
110015 |
易方达行业领先混合 |
3.5520 |
4.3980 |
3.5620 |
4.4080 |
-0.0100 |
-0.28% |
| 2025-11-17 |
110015 |
易方达行业领先混合 |
3.5620 |
4.4080 |
3.5520 |
4.3980 |
0.0100 |
0.28% |
| 2025-11-14 |
110015 |
易方达行业领先混合 |
3.5520 |
4.3980 |
3.6540 |
4.5000 |
-0.1020 |
-2.79% |
| 2025-11-13 |
110015 |
易方达行业领先混合 |
3.6540 |
4.5000 |
3.6360 |
4.4820 |
0.0180 |
0.50% |
| 2025-11-12 |
110015 |
易方达行业领先混合 |
3.6360 |
4.4820 |
3.6330 |
4.4790 |
0.0030 |
0.08% |
|
|
| 2025-11-11 |
110015 |
易方达行业领先混合 |
3.6330 |
4.4790 |
3.6880 |
4.5340 |
-0.0550 |
-1.49% |
| 2025-11-10 |
110015 |
易方达行业领先混合 |
3.6880 |
4.5340 |
3.7410 |
4.5870 |
-0.0530 |
-1.42% |
| 2025-11-07 |
110015 |
易方达行业领先混合 |
3.7410 |
4.5870 |
3.8020 |
4.6480 |
-0.0610 |
-1.60% |
| 2025-11-06 |
110015 |
易方达行业领先混合 |
3.8020 |
4.6480 |
3.7080 |
4.5540 |
0.0940 |
2.54% |
| 2025-11-05 |
110015 |
易方达行业领先混合 |
3.7080 |
4.5540 |
3.6730 |
4.5190 |
0.0350 |
0.95% |
| 2025-11-04 |
110015 |
易方达行业领先混合 |
3.6730 |
4.5190 |
3.7230 |
4.5690 |
-0.0500 |
-1.34% |
| 2025-11-03 |
110015 |
易方达行业领先混合 |
3.7230 |
4.5690 |
3.6920 |
4.5380 |
0.0310 |
0.84% |
| 2025-10-31 |
110015 |
易方达行业领先混合 |
3.6920 |
4.5380 |
3.8310 |
4.6770 |
-0.1390 |
-3.63% |
| 2025-10-30 |
110015 |
易方达行业领先混合 |
3.8310 |
4.6770 |
3.9000 |
4.7460 |
-0.0690 |
-1.77% |
| 2025-10-29 |
110015 |
易方达行业领先混合 |
3.9000 |
4.7460 |
3.8130 |
4.6590 |
0.0870 |
2.28% |
| 2025-10-28 |
110015 |
易方达行业领先混合 |
3.8130 |
4.6590 |
3.7830 |
4.6290 |
0.0300 |
0.79% |
| 2025-10-27 |
110015 |
易方达行业领先混合 |
3.7830 |
4.6290 |
3.6890 |
4.5350 |
0.0940 |
2.55% |
| 2025-10-24 |
110015 |
易方达行业领先混合 |
3.6890 |
4.5350 |
3.5530 |
4.3990 |
0.1360 |
3.83% |
| 2025-10-23 |
110015 |
易方达行业领先混合 |
3.5530 |
4.3990 |
3.5880 |
4.4340 |
-0.0350 |
-0.98% |
| 2025-10-22 |
110015 |
易方达行业领先混合 |
3.5880 |
4.4340 |
3.6040 |
4.4500 |
-0.0160 |
-0.44% |
| 2025-10-21 |
110015 |
易方达行业领先混合 |
3.6040 |
4.4500 |
3.4760 |
4.3220 |
0.1280 |
3.68% |
| 2025-10-20 |
110015 |
易方达行业领先混合 |
3.4760 |
4.3220 |
3.4210 |
4.2670 |
0.0550 |
1.61% |
| 2025-10-17 |
110015 |
易方达行业领先混合 |
3.4210 |
4.2670 |
3.5360 |
4.3820 |
-0.1150 |
-3.25% |
| 2025-10-16 |
110015 |
易方达行业领先混合 |
3.5360 |
4.3820 |
3.5330 |
4.3790 |
0.0030 |
0.08% |
| 2025-10-15 |
110015 |
易方达行业领先混合 |
3.5330 |
4.3790 |
3.4450 |
4.2910 |
0.0880 |
2.55% |
| 2025-10-14 |
110015 |
易方达行业领先混合 |
3.4450 |
4.2910 |
3.5760 |
4.4220 |
-0.1310 |
-3.66% |
| 2025-10-13 |
110015 |
易方达行业领先混合 |
3.5760 |
4.4220 |
3.6270 |
4.4730 |
-0.0510 |
-1.41% |
| 2025-10-10 |
110015 |
易方达行业领先混合 |
3.6270 |
4.4730 |
3.7400 |
4.5860 |
-0.1130 |
-3.02% |
| 2025-10-09 |
110015 |
易方达行业领先混合 |
3.7400 |
4.5860 |
3.6990 |
4.5450 |
0.0410 |
1.11% |
| 2025-09-30 |
110015 |
易方达行业领先混合 |
3.6990 |
4.5450 |
3.7380 |
4.5840 |
-0.0390 |
-1.04% |
| 2025-09-29 |
110015 |
易方达行业领先混合 |
3.7380 |
4.5840 |
3.6560 |
4.5020 |
0.0820 |
2.24% |
| 2025-09-26 |
110015 |
易方达行业领先混合 |
3.6560 |
4.5020 |
3.7520 |
4.5980 |
-0.0960 |
-2.56% |
| 2025-09-25 |
110015 |
易方达行业领先混合 |
3.7520 |
4.5980 |
3.7250 |
4.5710 |
0.0270 |
0.72% |
| 2025-09-24 |
110015 |
易方达行业领先混合 |
3.7250 |
4.5710 |
3.7370 |
4.5830 |
-0.0120 |
-0.32% |
| 2025-09-23 |
110015 |
易方达行业领先混合 |
3.7370 |
4.5830 |
3.7200 |
4.5660 |
0.0170 |
0.46% |
| 2025-09-22 |
110015 |
易方达行业领先混合 |
3.7200 |
4.5660 |
3.6430 |
4.4890 |
0.0770 |
2.11% |
| 2025-09-19 |
110015 |
易方达行业领先混合 |
3.6430 |
4.4890 |
3.6360 |
4.4820 |
0.0070 |
0.19% |
| 2025-09-18 |
110015 |
易方达行业领先混合 |
3.6360 |
4.4820 |
3.6340 |
4.4800 |
0.0020 |
0.06% |
| 2025-09-17 |
110015 |
易方达行业领先混合 |
3.6340 |
4.4800 |
3.6050 |
4.4510 |
0.0290 |
0.80% |
