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
近一年,易方达行业领先混合(110015)基金累计收益率40.33%
| 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% |
| 2025-09-16 |
110015 |
易方达行业领先混合 |
3.6050 |
4.4510 |
3.6000 |
4.4460 |
0.0050 |
0.14% |
| 2025-09-15 |
110015 |
易方达行业领先混合 |
3.6000 |
4.4460 |
3.6270 |
4.4730 |
-0.0270 |
-0.74% |
| 2025-09-12 |
110015 |
易方达行业领先混合 |
3.6270 |
4.4730 |
3.6130 |
4.4590 |
0.0140 |
0.39% |
| 2025-09-11 |
110015 |
易方达行业领先混合 |
3.6130 |
4.4590 |
3.4510 |
4.2970 |
0.1620 |
4.69% |
| 2025-09-10 |
110015 |
易方达行业领先混合 |
3.4510 |
4.2970 |
3.3730 |
4.2190 |
0.0780 |
2.31% |
| 2025-09-09 |
110015 |
易方达行业领先混合 |
3.3730 |
4.2190 |
3.4150 |
4.2610 |
-0.0420 |
-1.23% |
| 2025-09-08 |
110015 |
易方达行业领先混合 |
3.4150 |
4.2610 |
3.5160 |
4.3620 |
-0.1010 |
-2.87% |
| 2025-09-05 |
110015 |
易方达行业领先混合 |
3.5160 |
4.3620 |
3.3530 |
4.1990 |
0.1630 |
4.86% |
| 2025-09-04 |
110015 |
易方达行业领先混合 |
3.3530 |
4.1990 |
3.5990 |
4.4450 |
-0.2460 |
-6.84% |
| 2025-09-03 |
110015 |
易方达行业领先混合 |
3.5990 |
4.4450 |
3.5540 |
4.4000 |
0.0450 |
1.27% |
| 2025-09-02 |
110015 |
易方达行业领先混合 |
3.5540 |
4.4000 |
3.7130 |
4.5590 |
-0.1590 |
-4.28% |
| 2025-09-01 |
110015 |
易方达行业领先混合 |
3.7130 |
4.5590 |
3.5880 |
4.4340 |
0.1250 |
3.48% |
| 2025-08-29 |
110015 |
易方达行业领先混合 |
3.5880 |
4.4340 |
3.5130 |
4.3590 |
0.0750 |
2.13% |
| 2025-08-28 |
110015 |
易方达行业领先混合 |
3.5130 |
4.3590 |
3.3250 |
4.1710 |
0.1880 |
5.65% |
| 2025-08-27 |
110015 |
易方达行业领先混合 |
3.3250 |
4.1710 |
3.3160 |
4.1620 |
0.0090 |
0.27% |
| 2025-08-26 |
110015 |
易方达行业领先混合 |
3.3160 |
4.1620 |
3.3350 |
4.1810 |
-0.0190 |
-0.57% |
| 2025-08-25 |
110015 |
易方达行业领先混合 |
3.3350 |
4.1810 |
3.2060 |
4.0520 |
0.1290 |
4.02% |
| 2025-08-22 |
110015 |
易方达行业领先混合 |
3.2060 |
4.0520 |
3.1400 |
3.9860 |
0.0660 |
2.10% |
| 2025-08-21 |
110015 |
易方达行业领先混合 |
3.1400 |
3.9860 |
3.1710 |
4.0170 |
-0.0310 |
-0.98% |
| 2025-08-20 |
110015 |
易方达行业领先混合 |
3.1710 |
4.0170 |
3.1630 |
4.0090 |
0.0080 |
0.25% |
| 2025-08-19 |
110015 |
易方达行业领先混合 |
3.1630 |
4.0090 |
3.1120 |
3.9580 |
0.0510 |
1.64% |
| 2025-08-18 |
110015 |
易方达行业领先混合 |
3.1120 |
3.9580 |
3.0340 |
3.8800 |
0.0780 |
2.57% |
| 2025-08-15 |
110015 |
易方达行业领先混合 |
3.0340 |
3.8800 |
3.0220 |
3.8680 |
0.0120 |
0.40% |
| 2025-08-14 |
110015 |
易方达行业领先混合 |
3.0220 |
3.8680 |
3.0870 |
3.9330 |
-0.0650 |
-2.11% |
| 2025-08-13 |
110015 |
易方达行业领先混合 |
3.0870 |
3.9330 |
2.9700 |
3.8160 |
0.1170 |
3.94% |
| 2025-08-12 |
110015 |
易方达行业领先混合 |
2.9700 |
3.8160 |
2.9320 |
3.7780 |
0.0380 |
1.30% |
| 2025-08-11 |
110015 |
易方达行业领先混合 |
2.9320 |
3.7780 |
2.8990 |
3.7450 |
0.0330 |
1.14% |
| 2025-08-08 |
110015 |
易方达行业领先混合 |
2.8990 |
3.7450 |
2.8970 |
3.7430 |
0.0020 |
0.07% |
| 2025-08-07 |
110015 |
易方达行业领先混合 |
2.8970 |
3.7430 |
2.9050 |
3.7510 |
-0.0080 |
-0.28% |
| 2025-08-06 |
110015 |
易方达行业领先混合 |
2.9050 |
3.7510 |
2.9030 |
3.7490 |
0.0020 |
0.07% |
| 2025-08-05 |
110015 |
易方达行业领先混合 |
2.9030 |
3.7490 |
2.8930 |
3.7390 |
0.0100 |
0.35% |
| 2025-08-04 |
110015 |
易方达行业领先混合 |
2.8930 |
3.7390 |
2.8900 |
3.7360 |
0.0030 |
0.10% |
| 2025-08-01 |
110015 |
易方达行业领先混合 |
2.8900 |
3.7360 |
2.9270 |
3.7730 |
-0.0370 |
-1.26% |
| 2025-07-31 |
110015 |
易方达行业领先混合 |
2.9270 |
3.7730 |
2.9330 |
3.7790 |
-0.0060 |
-0.20% |
| 2025-07-30 |
110015 |
易方达行业领先混合 |
2.9330 |
3.7790 |
2.9280 |
3.7740 |
0.0050 |
0.17% |
| 2025-07-29 |
110015 |
易方达行业领先混合 |
2.9280 |
3.7740 |
2.8470 |
3.6930 |
0.0810 |
2.85% |
| 2025-07-28 |
110015 |
易方达行业领先混合 |
2.8470 |
3.6930 |
2.8050 |
3.6510 |
0.0420 |
1.50% |
| 2025-07-25 |
110015 |
易方达行业领先混合 |
2.8050 |
3.6510 |
2.8110 |
3.6570 |
-0.0060 |
-0.21% |
| 2025-07-24 |
110015 |
易方达行业领先混合 |
2.8110 |
3.6570 |
2.8090 |
3.6550 |
0.0020 |
0.07% |
| 2025-07-23 |
110015 |
易方达行业领先混合 |
2.8090 |
3.6550 |
2.8210 |
3.6670 |
-0.0120 |
-0.43% |
| 2025-07-22 |
110015 |
易方达行业领先混合 |
2.8210 |
3.6670 |
2.8050 |
3.6510 |
0.0160 |
0.57% |
| 2025-07-21 |
110015 |
易方达行业领先混合 |
2.8050 |
3.6510 |
2.7970 |
3.6430 |
0.0080 |
0.29% |
| 2025-07-18 |
110015 |
易方达行业领先混合 |
2.7970 |
3.6430 |
2.7950 |
3.6410 |
0.0020 |
0.07% |
| 2025-07-17 |
110015 |
易方达行业领先混合 |
2.7950 |
3.6410 |
2.7560 |
3.6020 |
0.0390 |
1.42% |
| 2025-07-16 |
110015 |
易方达行业领先混合 |
2.7560 |
3.6020 |
2.7690 |
3.6150 |
-0.0130 |
-0.47% |
| 2025-07-15 |
110015 |
易方达行业领先混合 |
2.7690 |
3.6150 |
2.7240 |
3.5700 |
0.0450 |
1.65% |
| 2025-07-14 |
110015 |
易方达行业领先混合 |
2.7240 |
3.5700 |
2.7130 |
3.5590 |
0.0110 |
0.41% |
| 2025-07-11 |
110015 |
易方达行业领先混合 |
2.7130 |
3.5590 |
2.7280 |
3.5740 |
-0.0150 |
-0.55% |
| 2025-07-10 |
110015 |
易方达行业领先混合 |
2.7280 |
3.5740 |
2.7310 |
3.5770 |
-0.0030 |
-0.11% |
| 2025-07-09 |
110015 |
易方达行业领先混合 |
2.7310 |
3.5770 |
2.7370 |
3.5830 |
-0.0060 |
-0.22% |
| 2025-07-08 |
110015 |
易方达行业领先混合 |
2.7370 |
3.5830 |
2.6810 |
3.5270 |
0.0560 |
2.09% |
| 2025-07-07 |
110015 |
易方达行业领先混合 |
2.6810 |
3.5270 |
2.6960 |
3.5420 |
-0.0150 |
-0.56% |
| 2025-07-04 |
110015 |
易方达行业领先混合 |
2.6960 |
3.5420 |
2.6850 |
3.5310 |
0.0110 |
0.41% |
| 2025-07-03 |
110015 |
易方达行业领先混合 |
2.6850 |
3.5310 |
2.6770 |
3.5230 |
0.0080 |
0.30% |
| 2025-07-02 |
110015 |
易方达行业领先混合 |
2.6770 |
3.5230 |
2.6970 |
3.5430 |
-0.0200 |
-0.74% |
| 2025-07-01 |
110015 |
易方达行业领先混合 |
2.6970 |
3.5430 |
2.6740 |
3.5200 |
0.0230 |
0.86% |
| 2025-06-30 |
110015 |
易方达行业领先混合 |
2.6740 |
3.5200 |
2.6400 |
3.4860 |
0.0340 |
1.29% |
| 2025-06-27 |
110015 |
易方达行业领先混合 |
2.6400 |
3.4860 |
2.6460 |
3.4920 |
-0.0060 |
-0.23% |
| 2025-06-26 |
110015 |
易方达行业领先混合 |
2.6460 |
3.4920 |
2.6590 |
3.5050 |
-0.0130 |
-0.49% |
| 2025-06-25 |
110015 |
易方达行业领先混合 |
2.6590 |
3.5050 |
2.6420 |
3.4880 |
0.0170 |
0.64% |
| 2025-06-24 |
110015 |
易方达行业领先混合 |
2.6420 |
3.4880 |
2.6070 |
3.4530 |
0.0350 |
1.34% |
| 2025-06-23 |
110015 |
易方达行业领先混合 |
2.6070 |
3.4530 |
2.6090 |
3.4550 |
-0.0020 |
-0.08% |
| 2025-06-20 |
110015 |
易方达行业领先混合 |
2.6090 |
3.4550 |
2.6150 |
3.4610 |
-0.0060 |
-0.23% |
| 2025-06-19 |
110015 |
易方达行业领先混合 |
2.6150 |
3.4610 |
2.6440 |
3.4900 |
-0.0290 |
-1.10% |
| 2025-06-18 |
110015 |
易方达行业领先混合 |
2.6440 |
3.4900 |
2.6370 |
3.4830 |
0.0070 |
0.27% |
| 2025-06-17 |
110015 |
易方达行业领先混合 |
2.6370 |
3.4830 |
2.6540 |
3.5000 |
-0.0170 |
-0.64% |
| 2025-06-16 |
110015 |
易方达行业领先混合 |
2.6540 |
3.5000 |
2.6480 |
3.4940 |
0.0060 |
0.23% |
| 2025-06-13 |
110015 |
易方达行业领先混合 |
2.6480 |
3.4940 |
2.6680 |
3.5140 |
-0.0200 |
-0.75% |
| 2025-06-12 |
110015 |
易方达行业领先混合 |
2.6680 |
3.5140 |
2.6610 |
3.5070 |
0.0070 |
0.26% |
| 2025-06-11 |
110015 |
易方达行业领先混合 |
2.6610 |
3.5070 |
2.6460 |
3.4920 |
0.0150 |
0.57% |
| 2025-06-10 |
110015 |
易方达行业领先混合 |
2.6460 |
3.4920 |
2.6500 |
3.4960 |
-0.0040 |
-0.15% |
| 2025-06-09 |
110015 |
易方达行业领先混合 |
2.6500 |
3.4960 |
2.6450 |
3.4910 |
0.0050 |
0.19% |
| 2025-06-06 |
110015 |
易方达行业领先混合 |
2.6450 |
3.4910 |
2.6580 |
3.5040 |
-0.0130 |
-0.49% |
| 2025-06-05 |
110015 |
易方达行业领先混合 |
2.6580 |
3.5040 |
2.6760 |
3.5220 |
-0.0180 |
-0.67% |
| 2025-06-04 |
110015 |
易方达行业领先混合 |
2.6760 |
3.5220 |
2.6450 |
3.4910 |
0.0310 |
1.17% |
| 2025-06-03 |
110015 |
易方达行业领先混合 |
2.6450 |
3.4910 |
2.6120 |
3.4580 |
0.0330 |
1.26% |
| 2025-05-30 |
110015 |
易方达行业领先混合 |
2.6120 |
3.4580 |
2.6250 |
3.4710 |
-0.0130 |
-0.50% |
| 2025-05-29 |
110015 |
易方达行业领先混合 |
2.6250 |
3.4710 |
2.6160 |
3.4620 |
0.0090 |
0.34% |
| 2025-05-28 |
110015 |
易方达行业领先混合 |
2.6160 |
3.4620 |
2.6050 |
3.4510 |
0.0110 |
0.42% |
| 2025-05-27 |
110015 |
易方达行业领先混合 |
2.6050 |
3.4510 |
2.6210 |
3.4670 |
-0.0160 |
-0.61% |
| 2025-05-26 |
110015 |
易方达行业领先混合 |
2.6210 |
3.4670 |
2.6410 |
3.4870 |
-0.0200 |
-0.76% |
| 2025-05-23 |
110015 |
易方达行业领先混合 |
2.6410 |
3.4870 |
2.6550 |
3.5010 |
-0.0140 |
-0.53% |
| 2025-05-22 |
110015 |
易方达行业领先混合 |
2.6550 |
3.5010 |
2.6580 |
3.5040 |
-0.0030 |
-0.11% |
| 2025-05-21 |
110015 |
易方达行业领先混合 |
2.6580 |
3.5040 |
2.6630 |
3.5090 |
-0.0050 |
-0.19% |
| 2025-05-20 |
110015 |
易方达行业领先混合 |
2.6630 |
3.5090 |
2.6190 |
3.4650 |
0.0440 |
1.68% |
| 2025-05-19 |
110015 |
易方达行业领先混合 |
2.6190 |
3.4650 |
2.6200 |
3.4660 |
-0.0010 |
-0.04% |
| 2025-05-16 |
110015 |
易方达行业领先混合 |
2.6200 |
3.4660 |
2.6220 |
3.4680 |
-0.0020 |
-0.08% |
| 2025-05-15 |
110015 |
易方达行业领先混合 |
2.6220 |
3.4680 |
2.6300 |
3.4760 |
-0.0080 |
-0.30% |
| 2025-05-14 |
110015 |
易方达行业领先混合 |
2.6300 |
3.4760 |
2.6070 |
3.4530 |
0.0230 |
0.88% |
| 2025-05-13 |
110015 |
易方达行业领先混合 |
2.6070 |
3.4530 |
2.5980 |
3.4440 |
0.0090 |
0.35% |
| 2025-05-12 |
110015 |
易方达行业领先混合 |
2.5980 |
3.4440 |
2.5830 |
3.4290 |
0.0150 |
0.58% |
| 2025-05-09 |
110015 |
易方达行业领先混合 |
2.5830 |
3.4290 |
2.5740 |
3.4200 |
0.0090 |
0.35% |
| 2025-05-08 |
110015 |
易方达行业领先混合 |
2.5740 |
3.4200 |
2.5780 |
3.4240 |
-0.0040 |
-0.16% |
| 2025-05-07 |
110015 |
易方达行业领先混合 |
2.5780 |
3.4240 |
2.5760 |
3.4220 |
0.0020 |
0.08% |
| 2025-05-06 |
110015 |
易方达行业领先混合 |
2.5760 |
3.4220 |
2.5470 |
3.3930 |
0.0290 |
1.14% |
| 2025-04-30 |
110015 |
易方达行业领先混合 |
2.5470 |
3.3930 |
2.5520 |
3.3980 |
-0.0050 |
-0.20% |
| 2025-04-29 |
110015 |
易方达行业领先混合 |
2.5520 |
3.3980 |
2.5380 |
3.3840 |
0.0140 |
0.55% |
| 2025-04-28 |
110015 |
易方达行业领先混合 |
2.5380 |
3.3840 |
2.5420 |
3.3880 |
-0.0040 |
-0.16% |
| 2025-04-25 |
110015 |
易方达行业领先混合 |
2.5420 |
3.3880 |
2.5410 |
3.3870 |
0.0010 |
0.04% |
| 2025-04-24 |
110015 |
易方达行业领先混合 |
2.5410 |
3.3870 |
2.5290 |
3.3750 |
0.0120 |
0.47% |
| 2025-04-23 |
110015 |
易方达行业领先混合 |
2.5290 |
3.3750 |
2.5220 |
3.3680 |
0.0070 |
0.28% |
| 2025-04-22 |
110015 |
易方达行业领先混合 |
2.5220 |
3.3680 |
2.5170 |
3.3630 |
0.0050 |
0.20% |
| 2025-04-21 |
110015 |
易方达行业领先混合 |
2.5170 |
3.3630 |
2.5090 |
3.3550 |
0.0080 |
0.32% |
| 2025-04-18 |
110015 |
易方达行业领先混合 |
2.5090 |
3.3550 |
2.5110 |
3.3570 |
-0.0020 |
-0.08% |
| 2025-04-17 |
110015 |
易方达行业领先混合 |
2.5110 |
3.3570 |
2.5050 |
3.3510 |
0.0060 |
0.24% |
| 2025-04-16 |
110015 |
易方达行业领先混合 |
2.5050 |
3.3510 |
2.5090 |
3.3550 |
-0.0040 |
-0.16% |
| 2025-04-15 |
110015 |
易方达行业领先混合 |
2.5090 |
3.3550 |
2.5110 |
3.3570 |
-0.0020 |
-0.08% |
| 2025-04-14 |
110015 |
易方达行业领先混合 |
2.5110 |
3.3570 |
2.5000 |
3.3460 |
0.0110 |
0.44% |
| 2025-04-11 |
110015 |
易方达行业领先混合 |
2.5000 |
3.3460 |
2.4680 |
3.3140 |
0.0320 |
1.30% |
| 2025-04-10 |
110015 |
易方达行业领先混合 |
2.4680 |
3.3140 |
2.4260 |
3.2720 |
0.0420 |
1.73% |
| 2025-04-09 |
110015 |
易方达行业领先混合 |
2.4260 |
3.2720 |
2.4010 |
3.2470 |
0.0250 |
1.04% |
| 2025-04-08 |
110015 |
易方达行业领先混合 |
2.4010 |
3.2470 |
2.3850 |
3.2310 |
0.0160 |
0.67% |
| 2025-04-07 |
110015 |
易方达行业领先混合 |
2.3850 |
3.2310 |
2.5680 |
3.4140 |
-0.1830 |
-7.13% |
| 2025-04-03 |
110015 |
易方达行业领先混合 |
2.5680 |
3.4140 |
2.6130 |
3.4590 |
-0.0450 |
-1.72% |
| 2025-04-02 |
110015 |
易方达行业领先混合 |
2.6130 |
3.4590 |
2.6100 |
3.4560 |
0.0030 |
0.11% |
| 2025-04-01 |
110015 |
易方达行业领先混合 |
2.6100 |
3.4560 |
2.6180 |
3.4640 |
-0.0080 |
-0.31% |
| 2025-03-31 |
110015 |
易方达行业领先混合 |
2.6180 |
3.4640 |
2.6310 |
3.4770 |
-0.0130 |
-0.49% |
| 2025-03-28 |
110015 |
易方达行业领先混合 |
2.6310 |
3.4770 |
2.6490 |
3.4950 |
-0.0180 |
-0.68% |
| 2025-03-27 |
110015 |
易方达行业领先混合 |
2.6490 |
3.4950 |
2.6390 |
3.4850 |
0.0100 |
0.38% |
| 2025-03-26 |
110015 |
易方达行业领先混合 |
2.6390 |
3.4850 |
2.6480 |
3.4940 |
-0.0090 |
-0.34% |
| 2025-03-25 |
110015 |
易方达行业领先混合 |
2.6480 |
3.4940 |
2.6690 |
3.5150 |
-0.0210 |
-0.79% |
| 2025-03-24 |
110015 |
易方达行业领先混合 |
2.6690 |
3.5150 |
2.6430 |
3.4890 |
0.0260 |
0.98% |
| 2025-03-21 |
110015 |
易方达行业领先混合 |
2.6430 |
3.4890 |
2.7030 |
3.5490 |
-0.0600 |
-2.22% |
| 2025-03-20 |
110015 |
易方达行业领先混合 |
2.7030 |
3.5490 |
2.7220 |
3.5680 |
-0.0190 |
-0.70% |
| 2025-03-19 |
110015 |
易方达行业领先混合 |
2.7220 |
3.5680 |
2.7270 |
3.5730 |
-0.0050 |
-0.18% |
| 2025-03-18 |
110015 |
易方达行业领先混合 |
2.7270 |
3.5730 |
2.7300 |
3.5760 |
-0.0030 |
-0.11% |
| 2025-03-17 |
110015 |
易方达行业领先混合 |
2.7300 |
3.5760 |
2.7360 |
3.5820 |
-0.0060 |
-0.22% |
| 2025-03-14 |
110015 |
易方达行业领先混合 |
2.7360 |
3.5820 |
2.6720 |
3.5180 |
0.0640 |
2.40% |
| 2025-03-13 |
110015 |
易方达行业领先混合 |
2.6720 |
3.5180 |
2.7090 |
3.5550 |
-0.0370 |
-1.37% |
| 2025-03-12 |
110015 |
易方达行业领先混合 |
2.7090 |
3.5550 |
2.7250 |
3.5710 |
-0.0160 |
-0.59% |
| 2025-03-11 |
110015 |
易方达行业领先混合 |
2.7250 |
3.5710 |
2.7240 |
3.5700 |
0.0010 |
0.04% |
| 2025-03-10 |
110015 |
易方达行业领先混合 |
2.7240 |
3.5700 |
2.7070 |
3.5530 |
0.0170 |
0.63% |
| 2025-03-07 |
110015 |
易方达行业领先混合 |
2.7070 |
3.5530 |
2.6690 |
3.5150 |
0.0380 |
1.42% |
| 2025-03-06 |
110015 |
易方达行业领先混合 |
2.6690 |
3.5150 |
2.6470 |
3.4930 |
0.0220 |
0.83% |
| 2025-03-05 |
110015 |
易方达行业领先混合 |
2.6470 |
3.4930 |
2.6190 |
3.4650 |
0.0280 |
1.07% |
| 2025-03-04 |
110015 |
易方达行业领先混合 |
2.6190 |
3.4650 |
2.6260 |
3.4720 |
-0.0070 |
-0.27% |
| 2025-03-03 |
110015 |
易方达行业领先混合 |
2.6260 |
3.4720 |
2.6470 |
3.4930 |
-0.0210 |
-0.79% |
| 2025-02-28 |
110015 |
易方达行业领先混合 |
2.6470 |
3.4930 |
2.6940 |
3.5400 |
-0.0470 |
-1.74% |
| 2025-02-27 |
110015 |
易方达行业领先混合 |
2.6940 |
3.5400 |
2.6780 |
3.5240 |
0.0160 |
0.60% |
| 2025-02-26 |
110015 |
易方达行业领先混合 |
2.6780 |
3.5240 |
2.6570 |
3.5030 |
0.0210 |
0.79% |
| 2025-02-25 |
110015 |
易方达行业领先混合 |
2.6570 |
3.5030 |
2.6800 |
3.5260 |
-0.0230 |
-0.86% |
| 2025-02-24 |
110015 |
易方达行业领先混合 |
2.6800 |
3.5260 |
2.6690 |
3.5150 |
0.0110 |
0.41% |
| 2025-02-21 |
110015 |
易方达行业领先混合 |
2.6690 |
3.5150 |
2.6400 |
3.4860 |
0.0290 |
1.10% |
| 2025-02-20 |
110015 |
易方达行业领先混合 |
2.6400 |
3.4860 |
2.6370 |
3.4830 |
0.0030 |
0.11% |
| 2025-02-19 |
110015 |
易方达行业领先混合 |
2.6370 |
3.4830 |
2.6150 |
3.4610 |
0.0220 |
0.84% |
| 2025-02-18 |
110015 |
易方达行业领先混合 |
2.6150 |
3.4610 |
2.6230 |
3.4690 |
-0.0080 |
-0.30% |
| 2025-02-17 |
110015 |
易方达行业领先混合 |
2.6230 |
3.4690 |
2.6240 |
3.4700 |
-0.0010 |
-0.04% |
| 2025-02-14 |
110015 |
易方达行业领先混合 |
2.6240 |
3.4700 |
2.6030 |
3.4490 |
0.0210 |
0.81% |
| 2025-02-13 |
110015 |
易方达行业领先混合 |
2.6030 |
3.4490 |
2.6250 |
3.4710 |
-0.0220 |
-0.84% |
| 2025-02-12 |
110015 |
易方达行业领先混合 |
2.6250 |
3.4710 |
2.5980 |
3.4440 |
0.0270 |
1.04% |
| 2025-02-11 |
110015 |
易方达行业领先混合 |
2.5980 |
3.4440 |
2.5990 |
3.4450 |
-0.0010 |
-0.04% |
| 2025-02-10 |
110015 |
易方达行业领先混合 |
2.5990 |
3.4450 |
2.6050 |
3.4510 |
-0.0060 |
-0.23% |
| 2025-02-07 |
110015 |
易方达行业领先混合 |
2.6050 |
3.4510 |
2.5790 |
3.4250 |
0.0260 |
1.01% |
| 2025-02-06 |
110015 |
易方达行业领先混合 |
2.5790 |
3.4250 |
2.5520 |
3.3980 |
0.0270 |
1.06% |
| 2025-02-05 |
110015 |
易方达行业领先混合 |
2.5520 |
3.3980 |
2.5870 |
3.4330 |
-0.0350 |
-1.35% |
| 2025-01-27 |
110015 |
易方达行业领先混合 |
2.5870 |
3.4330 |
2.5950 |
3.4410 |
-0.0080 |
-0.31% |
| 2025-01-24 |
110015 |
易方达行业领先混合 |
2.5950 |
3.4410 |
2.5740 |
3.4200 |
0.0210 |
0.82% |
| 2025-01-23 |
110015 |
易方达行业领先混合 |
2.5740 |
3.4200 |
2.5940 |
3.4400 |
-0.0200 |
-0.77% |
| 2025-01-22 |
110015 |
易方达行业领先混合 |
2.5940 |
3.4400 |
2.6270 |
3.4730 |
-0.0330 |
-1.26% |
| 2025-01-21 |
110015 |
易方达行业领先混合 |
2.6270 |
3.4730 |
2.6230 |
3.4690 |
0.0040 |
0.15% |
| 2025-01-20 |
110015 |
易方达行业领先混合 |
2.6230 |
3.4690 |
2.5990 |
3.4450 |
0.0240 |
0.92% |
| 2025-01-17 |
110015 |
易方达行业领先混合 |
2.5990 |
3.4450 |
2.5760 |
3.4220 |
0.0230 |
0.89% |
| 2025-01-16 |
110015 |
易方达行业领先混合 |
2.5760 |
3.4220 |
2.5630 |
3.4090 |
0.0130 |
0.51% |
| 2025-01-15 |
110015 |
易方达行业领先混合 |
2.5630 |
3.4090 |
2.5810 |
3.4270 |
-0.0180 |
-0.70% |
| 2025-01-14 |
110015 |
易方达行业领先混合 |
2.5810 |
3.4270 |
2.5200 |
3.3660 |
0.0610 |
2.42% |
| 2025-01-13 |
110015 |
易方达行业领先混合 |
2.5200 |
3.3660 |
2.5270 |
3.3730 |
-0.0070 |
-0.28% |
| 2025-01-10 |
110015 |
易方达行业领先混合 |
2.5270 |
3.3730 |
2.5520 |
3.3980 |
-0.0250 |
-0.98% |
| 2025-01-09 |
110015 |
易方达行业领先混合 |
2.5520 |
3.3980 |
2.5510 |
3.3970 |
0.0010 |
0.04% |
| 2025-01-08 |
110015 |
易方达行业领先混合 |
2.5510 |
3.3970 |
2.5450 |
3.3910 |
0.0060 |
0.24% |
| 2025-01-07 |
110015 |
易方达行业领先混合 |
2.5450 |
3.3910 |
2.5340 |
3.3800 |
0.0110 |
0.43% |
| 2025-01-06 |
110015 |
易方达行业领先混合 |
2.5340 |
3.3800 |
2.5390 |
3.3850 |
-0.0050 |
-0.20% |
| 2025-01-03 |
110015 |
易方达行业领先混合 |
2.5390 |
3.3850 |
2.5600 |
3.4060 |
-0.0210 |
-0.82% |
| 2025-01-02 |
110015 |
易方达行业领先混合 |
2.5600 |
3.4060 |
2.6110 |
3.4570 |
-0.0510 |
-1.95% |
| 2024-12-31 |
110015 |
易方达行业领先混合 |
2.6110 |
3.4570 |
2.6270 |
3.4730 |
-0.0160 |
-0.61% |
| 2024-12-26 |
110015 |
易方达行业领先混合 |
2.6280 |
3.4740 |
2.6220 |
3.4680 |
0.0060 |
0.23% |
| 2024-12-25 |
110015 |
易方达行业领先混合 |
2.6220 |
3.4680 |
2.6320 |
3.4780 |
-0.0100 |
-0.38% |
| 2024-12-24 |
110015 |
易方达行业领先混合 |
2.6320 |
3.4780 |
2.5930 |
3.4390 |
0.0390 |
1.50% |
| 2024-12-23 |
110015 |
易方达行业领先混合 |
2.5930 |
3.4390 |
2.5890 |
3.4350 |
0.0040 |
0.15% |
| 2024-12-20 |
110015 |
易方达行业领先混合 |
2.5890 |
3.4350 |
2.5980 |
3.4440 |
-0.0090 |
-0.35% |
| 2024-12-19 |
110015 |
易方达行业领先混合 |
2.5980 |
3.4440 |
2.6120 |
3.4580 |
-0.0140 |
-0.54% |
| 2024-12-18 |
110015 |
易方达行业领先混合 |
2.6120 |
3.4580 |
2.6120 |
3.4580 |
0.0000 |
0.00% |
| 2024-12-17 |
110015 |
易方达行业领先混合 |
2.6120 |
3.4580 |
2.6050 |
3.4510 |
0.0070 |
0.27% |
