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)
3.6874
0.0444 1.2200%
- 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
近半年,易方达行业领先混合(110015)基金累计收益率40.07%
| 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% |
