易方達行業(yè)領先混合(易行業(yè)領先)基金凈值查詢(110015)
今天最新凈值
2.6550
-0.0030 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
2.6457
-0.0093 -0.3515%
- 累計凈值：3.5010
- 成立日期：2009-03-26
- 基金類型：混合型-偏股
- 成立份額：40.917億份
- 最近份額：3.6806億
- 最近資產(chǎn)：9.20億元
- 基金公司：易方達基金
- 基金經(jīng)理：馮波
近一年易方達行業(yè)領先混合|易行業(yè)領先基金凈值查詢
近一年,易方達行業(yè)領先混合(110015)基金累計收益率-12.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
110015 |
易方達行業(yè)領先混合 |
2.6410 |
3.4870 |
2.6550 |
3.5010 |
-0.0140 |
-0.53% |
| 2025-05-22 |
110015 |
易方達行業(yè)領先混合 |
2.6550 |
3.5010 |
2.6580 |
3.5040 |
-0.0030 |
-0.11% |
| 2025-05-21 |
110015 |
易方達行業(yè)領先混合 |
2.6580 |
3.5040 |
2.6630 |
3.5090 |
-0.0050 |
-0.19% |
| 2025-05-20 |
110015 |
易方達行業(yè)領先混合 |
2.6630 |
3.5090 |
2.6190 |
3.4650 |
0.0440 |
1.68% |
| 2025-05-19 |
110015 |
易方達行業(yè)領先混合 |
2.6190 |
3.4650 |
2.6200 |
3.4660 |
-0.0010 |
-0.04% |
| 2025-05-16 |
110015 |
易方達行業(yè)領先混合 |
2.6200 |
3.4660 |
2.6220 |
3.4680 |
-0.0020 |
-0.08% |
| 2025-05-15 |
110015 |
易方達行業(yè)領先混合 |
2.6220 |
3.4680 |
2.6300 |
3.4760 |
-0.0080 |
-0.30% |
| 2025-05-14 |
110015 |
易方達行業(yè)領先混合 |
2.6300 |
3.4760 |
2.6070 |
3.4530 |
0.0230 |
0.88% |
| 2025-05-13 |
110015 |
易方達行業(yè)領先混合 |
2.6070 |
3.4530 |
2.5980 |
3.4440 |
0.0090 |
0.35% |
| 2025-05-12 |
110015 |
易方達行業(yè)領先混合 |
2.5980 |
3.4440 |
2.5830 |
3.4290 |
0.0150 |
0.58% |
|
|
| 2025-05-09 |
110015 |
易方達行業(yè)領先混合 |
2.5830 |
3.4290 |
2.5740 |
3.4200 |
0.0090 |
0.35% |
| 2025-05-08 |
110015 |
易方達行業(yè)領先混合 |
2.5740 |
3.4200 |
2.5780 |
3.4240 |
-0.0040 |
-0.16% |
| 2025-05-07 |
110015 |
易方達行業(yè)領先混合 |
2.5780 |
3.4240 |
2.5760 |
3.4220 |
0.0020 |
0.08% |
| 2025-05-06 |
110015 |
易方達行業(yè)領先混合 |
2.5760 |
3.4220 |
2.5470 |
3.3930 |
0.0290 |
1.14% |
| 2025-04-30 |
110015 |
易方達行業(yè)領先混合 |
2.5470 |
3.3930 |
2.5520 |
3.3980 |
-0.0050 |
-0.20% |
| 2025-04-29 |
110015 |
易方達行業(yè)領先混合 |
2.5520 |
3.3980 |
2.5380 |
3.3840 |
0.0140 |
0.55% |
| 2025-04-28 |
110015 |
易方達行業(yè)領先混合 |
2.5380 |
3.3840 |
2.5420 |
3.3880 |
-0.0040 |
-0.16% |
| 2025-04-25 |
110015 |
易方達行業(yè)領先混合 |
2.5420 |
3.3880 |
2.5410 |
3.3870 |
0.0010 |
0.04% |
| 2025-04-24 |
110015 |
易方達行業(yè)領先混合 |
2.5410 |
3.3870 |
2.5290 |
3.3750 |
0.0120 |
0.47% |
| 2025-04-23 |
110015 |
易方達行業(yè)領先混合 |
2.5290 |
3.3750 |
2.5220 |
3.3680 |
0.0070 |
0.28% |
| 2025-04-22 |
110015 |
易方達行業(yè)領先混合 |
2.5220 |
3.3680 |
2.5170 |
3.3630 |
0.0050 |
0.20% |
| 2025-04-21 |
110015 |
易方達行業(yè)領先混合 |
2.5170 |
3.3630 |
2.5090 |
3.3550 |
0.0080 |
0.32% |
| 2025-04-18 |
110015 |
易方達行業(yè)領先混合 |
2.5090 |
3.3550 |
2.5110 |
3.3570 |
-0.0020 |
-0.08% |
| 2025-04-17 |
110015 |
易方達行業(yè)領先混合 |
2.5110 |
3.3570 |
2.5050 |
3.3510 |
0.0060 |
0.24% |
| 2025-04-16 |
110015 |
易方達行業(yè)領先混合 |
2.5050 |
3.3510 |
2.5090 |
3.3550 |
-0.0040 |
-0.16% |
|
|
| 2025-04-15 |
110015 |
易方達行業(yè)領先混合 |
2.5090 |
3.3550 |
2.5110 |
3.3570 |
-0.0020 |
-0.08% |
| 2025-04-14 |
110015 |
易方達行業(yè)領先混合 |
2.5110 |
3.3570 |
2.5000 |
3.3460 |
0.0110 |
0.44% |
| 2025-04-11 |
110015 |
易方達行業(yè)領先混合 |
2.5000 |
3.3460 |
2.4680 |
3.3140 |
0.0320 |
1.30% |
| 2025-04-10 |
110015 |
易方達行業(yè)領先混合 |
2.4680 |
3.3140 |
2.4260 |
3.2720 |
0.0420 |
1.73% |
| 2025-04-09 |
110015 |
易方達行業(yè)領先混合 |
2.4260 |
3.2720 |
2.4010 |
3.2470 |
0.0250 |
1.04% |
| 2025-04-08 |
110015 |
易方達行業(yè)領先混合 |
2.4010 |
3.2470 |
2.3850 |
3.2310 |
0.0160 |
0.67% |
| 2025-04-07 |
110015 |
易方達行業(yè)領先混合 |
2.3850 |
3.2310 |
2.5680 |
3.4140 |
-0.1830 |
-7.13% |
| 2025-04-03 |
110015 |
易方達行業(yè)領先混合 |
2.5680 |
3.4140 |
2.6130 |
3.4590 |
-0.0450 |
-1.72% |
| 2025-04-02 |
110015 |
易方達行業(yè)領先混合 |
2.6130 |
3.4590 |
2.6100 |
3.4560 |
0.0030 |
0.11% |
| 2025-04-01 |
110015 |
易方達行業(yè)領先混合 |
2.6100 |
3.4560 |
2.6180 |
3.4640 |
-0.0080 |
-0.31% |
| 2025-03-31 |
110015 |
易方達行業(yè)領先混合 |
2.6180 |
3.4640 |
2.6310 |
3.4770 |
-0.0130 |
-0.49% |
| 2025-03-28 |
110015 |
易方達行業(yè)領先混合 |
2.6310 |
3.4770 |
2.6490 |
3.4950 |
-0.0180 |
-0.68% |
| 2025-03-27 |
110015 |
易方達行業(yè)領先混合 |
2.6490 |
3.4950 |
2.6390 |
3.4850 |
0.0100 |
0.38% |
| 2025-03-26 |
110015 |
易方達行業(yè)領先混合 |
2.6390 |
3.4850 |
2.6480 |
3.4940 |
-0.0090 |
-0.34% |
| 2025-03-25 |
110015 |
易方達行業(yè)領先混合 |
2.6480 |
3.4940 |
2.6690 |
3.5150 |
-0.0210 |
-0.79% |
| 2025-03-24 |
110015 |
易方達行業(yè)領先混合 |
2.6690 |
3.5150 |
2.6430 |
3.4890 |
0.0260 |
0.98% |
| 2025-03-21 |
110015 |
易方達行業(yè)領先混合 |
2.6430 |
3.4890 |
2.7030 |
3.5490 |
-0.0600 |
-2.22% |
| 2025-03-20 |
110015 |
易方達行業(yè)領先混合 |
2.7030 |
3.5490 |
2.7220 |
3.5680 |
-0.0190 |
-0.70% |
| 2025-03-19 |
110015 |
易方達行業(yè)領先混合 |
2.7220 |
3.5680 |
2.7270 |
3.5730 |
-0.0050 |
-0.18% |
| 2025-03-18 |
110015 |
易方達行業(yè)領先混合 |
2.7270 |
3.5730 |
2.7300 |
3.5760 |
-0.0030 |
-0.11% |
| 2025-03-17 |
110015 |
易方達行業(yè)領先混合 |
2.7300 |
3.5760 |
2.7360 |
3.5820 |
-0.0060 |
-0.22% |
| 2025-03-14 |
110015 |
易方達行業(yè)領先混合 |
2.7360 |
3.5820 |
2.6720 |
3.5180 |
0.0640 |
2.40% |
| 2025-03-13 |
110015 |
易方達行業(yè)領先混合 |
2.6720 |
3.5180 |
2.7090 |
3.5550 |
-0.0370 |
-1.37% |
| 2025-03-12 |
110015 |
易方達行業(yè)領先混合 |
2.7090 |
3.5550 |
2.7250 |
3.5710 |
-0.0160 |
-0.59% |
| 2025-03-11 |
110015 |
易方達行業(yè)領先混合 |
2.7250 |
3.5710 |
2.7240 |
3.5700 |
0.0010 |
0.04% |
| 2025-03-10 |
110015 |
易方達行業(yè)領先混合 |
2.7240 |
3.5700 |
2.7070 |
3.5530 |
0.0170 |
0.63% |
| 2025-03-07 |
110015 |
易方達行業(yè)領先混合 |
2.7070 |
3.5530 |
2.6690 |
3.5150 |
0.0380 |
1.42% |
| 2025-03-06 |
110015 |
易方達行業(yè)領先混合 |
2.6690 |
3.5150 |
2.6470 |
3.4930 |
0.0220 |
0.83% |
| 2025-03-05 |
110015 |
易方達行業(yè)領先混合 |
2.6470 |
3.4930 |
2.6190 |
3.4650 |
0.0280 |
1.07% |
| 2025-03-04 |
110015 |
易方達行業(yè)領先混合 |
2.6190 |
3.4650 |
2.6260 |
3.4720 |
-0.0070 |
-0.27% |
| 2025-03-03 |
110015 |
易方達行業(yè)領先混合 |
2.6260 |
3.4720 |
2.6470 |
3.4930 |
-0.0210 |
-0.79% |
| 2025-02-28 |
110015 |
易方達行業(yè)領先混合 |
2.6470 |
3.4930 |
2.6940 |
3.5400 |
-0.0470 |
-1.74% |
| 2025-02-27 |
110015 |
易方達行業(yè)領先混合 |
2.6940 |
3.5400 |
2.6780 |
3.5240 |
0.0160 |
0.60% |
| 2025-02-26 |
110015 |
易方達行業(yè)領先混合 |
2.6780 |
3.5240 |
2.6570 |
3.5030 |
0.0210 |
0.79% |
| 2025-02-25 |
110015 |
易方達行業(yè)領先混合 |
2.6570 |
3.5030 |
2.6800 |
3.5260 |
-0.0230 |
-0.86% |
| 2025-02-24 |
110015 |
易方達行業(yè)領先混合 |
2.6800 |
3.5260 |
2.6690 |
3.5150 |
0.0110 |
0.41% |
| 2025-02-21 |
110015 |
易方達行業(yè)領先混合 |
2.6690 |
3.5150 |
2.6400 |
3.4860 |
0.0290 |
1.10% |
| 2025-02-20 |
110015 |
易方達行業(yè)領先混合 |
2.6400 |
3.4860 |
2.6370 |
3.4830 |
0.0030 |
0.11% |
| 2025-02-19 |
110015 |
易方達行業(yè)領先混合 |
2.6370 |
3.4830 |
2.6150 |
3.4610 |
0.0220 |
0.84% |
| 2025-02-18 |
110015 |
易方達行業(yè)領先混合 |
2.6150 |
3.4610 |
2.6230 |
3.4690 |
-0.0080 |
-0.30% |
| 2025-02-17 |
110015 |
易方達行業(yè)領先混合 |
2.6230 |
3.4690 |
2.6240 |
3.4700 |
-0.0010 |
-0.04% |
| 2025-02-14 |
110015 |
易方達行業(yè)領先混合 |
2.6240 |
3.4700 |
2.6030 |
3.4490 |
0.0210 |
0.81% |
| 2025-02-13 |
110015 |
易方達行業(yè)領先混合 |
2.6030 |
3.4490 |
2.6250 |
3.4710 |
-0.0220 |
-0.84% |
| 2025-02-12 |
110015 |
易方達行業(yè)領先混合 |
2.6250 |
3.4710 |
2.5980 |
3.4440 |
0.0270 |
1.04% |
| 2025-02-11 |
110015 |
易方達行業(yè)領先混合 |
2.5980 |
3.4440 |
2.5990 |
3.4450 |
-0.0010 |
-0.04% |
| 2025-02-10 |
110015 |
易方達行業(yè)領先混合 |
2.5990 |
3.4450 |
2.6050 |
3.4510 |
-0.0060 |
-0.23% |
| 2025-02-07 |
110015 |
易方達行業(yè)領先混合 |
2.6050 |
3.4510 |
2.5790 |
3.4250 |
0.0260 |
1.01% |
| 2025-02-06 |
110015 |
易方達行業(yè)領先混合 |
2.5790 |
3.4250 |
2.5520 |
3.3980 |
0.0270 |
1.06% |
| 2025-02-05 |
110015 |
易方達行業(yè)領先混合 |
2.5520 |
3.3980 |
2.5870 |
3.4330 |
-0.0350 |
-1.35% |
| 2025-01-27 |
110015 |
易方達行業(yè)領先混合 |
2.5870 |
3.4330 |
2.5950 |
3.4410 |
-0.0080 |
-0.31% |
| 2025-01-22 |
110015 |
易方達行業(yè)領先混合 |
2.5940 |
3.4400 |
2.6270 |
3.4730 |
-0.0330 |
-1.26% |
| 2025-01-14 |
110015 |
易方達行業(yè)領先混合 |
2.5810 |
3.4270 |
2.5200 |
3.3660 |
0.0610 |
2.42% |
| 2025-01-13 |
110015 |
易方達行業(yè)領先混合 |
2.5200 |
3.3660 |
2.5270 |
3.3730 |
-0.0070 |
-0.28% |
| 2025-01-10 |
110015 |
易方達行業(yè)領先混合 |
2.5270 |
3.3730 |
2.5520 |
3.3980 |
-0.0250 |
-0.98% |
| 2025-01-09 |
110015 |
易方達行業(yè)領先混合 |
2.5520 |
3.3980 |
2.5510 |
3.3970 |
0.0010 |
0.04% |
| 2025-01-08 |
110015 |
易方達行業(yè)領先混合 |
2.5510 |
3.3970 |
2.5450 |
3.3910 |
0.0060 |
0.24% |
| 2025-01-07 |
110015 |
易方達行業(yè)領先混合 |
2.5450 |
3.3910 |
2.5340 |
3.3800 |
0.0110 |
0.43% |
| 2025-01-06 |
110015 |
易方達行業(yè)領先混合 |
2.5340 |
3.3800 |
2.5390 |
3.3850 |
-0.0050 |
-0.20% |
| 2025-01-03 |
110015 |
易方達行業(yè)領先混合 |
2.5390 |
3.3850 |
2.5600 |
3.4060 |
-0.0210 |
-0.82% |
| 2025-01-02 |
110015 |
易方達行業(yè)領先混合 |
2.5600 |
3.4060 |
2.6110 |
3.4570 |
-0.0510 |
-1.95% |
| 2024-12-31 |
110015 |
易方達行業(yè)領先混合 |
2.6110 |
3.4570 |
2.6270 |
3.4730 |
-0.0160 |
-0.61% |
| 2024-12-26 |
110015 |
易方達行業(yè)領先混合 |
2.6280 |
3.4740 |
2.6220 |
3.4680 |
0.0060 |
0.23% |
| 2024-12-25 |
110015 |
易方達行業(yè)領先混合 |
2.6220 |
3.4680 |
2.6320 |
3.4780 |
-0.0100 |
-0.38% |
| 2024-12-24 |
110015 |
易方達行業(yè)領先混合 |
2.6320 |
3.4780 |
2.5930 |
3.4390 |
0.0390 |
1.50% |
| 2024-12-23 |
110015 |
易方達行業(yè)領先混合 |
2.5930 |
3.4390 |
2.5890 |
3.4350 |
0.0040 |
0.15% |
| 2024-12-20 |
110015 |
易方達行業(yè)領先混合 |
2.5890 |
3.4350 |
2.5980 |
3.4440 |
-0.0090 |
-0.35% |
| 2024-12-19 |
110015 |
易方達行業(yè)領先混合 |
2.5980 |
3.4440 |
2.6120 |
3.4580 |
-0.0140 |
-0.54% |
| 2024-12-18 |
110015 |
易方達行業(yè)領先混合 |
2.6120 |
3.4580 |
2.6120 |
3.4580 |
0.0000 |
0.00% |
| 2024-12-17 |
110015 |
易方達行業(yè)領先混合 |
2.6120 |
3.4580 |
2.6050 |
3.4510 |
0.0070 |
0.27% |
| 2024-12-16 |
110015 |
易方達行業(yè)領先混合 |
2.6050 |
3.4510 |
2.6430 |
3.4890 |
-0.0380 |
-1.44% |
| 2024-12-13 |
110015 |
易方達行業(yè)領先混合 |
2.6430 |
3.4890 |
2.7050 |
3.5510 |
-0.0620 |
-2.29% |
| 2024-12-12 |
110015 |
易方達行業(yè)領先混合 |
2.7050 |
3.5510 |
2.6680 |
3.5140 |
0.0370 |
1.39% |
| 2024-12-11 |
110015 |
易方達行業(yè)領先混合 |
2.6680 |
3.5140 |
2.6560 |
3.5020 |
0.0120 |
0.45% |
| 2024-12-10 |
110015 |
易方達行業(yè)領先混合 |
2.6560 |
3.5020 |
2.6300 |
3.4760 |
0.0260 |
0.99% |
| 2024-12-09 |
110015 |
易方達行業(yè)領先混合 |
2.6300 |
3.4760 |
2.6360 |
3.4820 |
-0.0060 |
-0.23% |
| 2024-12-06 |
110015 |
易方達行業(yè)領先混合 |
2.6360 |
3.4820 |
2.6160 |
3.4620 |
0.0200 |
0.76% |
| 2024-12-05 |
110015 |
易方達行業(yè)領先混合 |
2.6160 |
3.4620 |
2.6310 |
3.4770 |
-0.0150 |
-0.57% |
| 2024-12-04 |
110015 |
易方達行業(yè)領先混合 |
2.6310 |
3.4770 |
2.6510 |
3.4970 |
-0.0200 |
-0.75% |
| 2024-12-03 |
110015 |
易方達行業(yè)領先混合 |
2.6510 |
3.4970 |
2.6520 |
3.4980 |
-0.0010 |
-0.04% |
| 2024-12-02 |
110015 |
易方達行業(yè)領先混合 |
2.6520 |
3.4980 |
2.6340 |
3.4800 |
0.0180 |
0.68% |
| 2024-11-29 |
110015 |
易方達行業(yè)領先混合 |
2.6340 |
3.4800 |
2.6060 |
3.4520 |
0.0280 |
1.07% |
| 2024-11-28 |
110015 |
易方達行業(yè)領先混合 |
2.6060 |
3.4520 |
2.6360 |
3.4820 |
-0.0300 |
-1.14% |
| 2024-11-27 |
110015 |
易方達行業(yè)領先混合 |
2.6360 |
3.4820 |
2.5990 |
3.4450 |
0.0370 |
1.42% |
| 2024-11-26 |
110015 |
易方達行業(yè)領先混合 |
2.5990 |
3.4450 |
2.5940 |
3.4400 |
0.0050 |
0.19% |
| 2024-11-25 |
110015 |
易方達行業(yè)領先混合 |
2.5940 |
3.4400 |
2.5930 |
3.4390 |
0.0010 |
0.04% |
| 2024-11-22 |
110015 |
易方達行業(yè)領先混合 |
2.5930 |
3.4390 |
2.6750 |
3.5210 |
-0.0820 |
-3.07% |
| 2024-11-21 |
110015 |
易方達行業(yè)領先混合 |
2.6750 |
3.5210 |
2.6810 |
3.5270 |
-0.0060 |
-0.22% |
| 2024-11-20 |
110015 |
易方達行業(yè)領先混合 |
2.6810 |
3.5270 |
2.6650 |
3.5110 |
0.0160 |
0.60% |
| 2024-11-19 |
110015 |
易方達行業(yè)領先混合 |
2.6650 |
3.5110 |
2.6460 |
3.4920 |
0.0190 |
0.72% |
| 2024-11-18 |
110015 |
易方達行業(yè)領先混合 |
2.6460 |
3.4920 |
2.6810 |
3.5270 |
-0.0350 |
-1.31% |
| 2024-11-15 |
110015 |
易方達行業(yè)領先混合 |
2.6810 |
3.5270 |
2.7290 |
3.5750 |
-0.0480 |
-1.76% |
| 2024-11-14 |
110015 |
易方達行業(yè)領先混合 |
2.7290 |
3.5750 |
2.7710 |
3.6170 |
-0.0420 |
-1.52% |
| 2024-11-13 |
110015 |
易方達行業(yè)領先混合 |
2.7710 |
3.6170 |
2.7690 |
3.6150 |
0.0020 |
0.07% |
| 2024-11-12 |
110015 |
易方達行業(yè)領先混合 |
2.7690 |
3.6150 |
2.7780 |
3.6240 |
-0.0090 |
-0.32% |
| 2024-11-11 |
110015 |
易方達行業(yè)領先混合 |
2.7780 |
3.6240 |
2.7830 |
3.6290 |
-0.0050 |
-0.18% |
| 2024-11-08 |
110015 |
易方達行業(yè)領先混合 |
2.7830 |
3.6290 |
2.8240 |
3.6700 |
-0.0410 |
-1.45% |
| 2024-11-07 |
110015 |
易方達行業(yè)領先混合 |
2.8240 |
3.6700 |
2.7550 |
3.6010 |
0.0690 |
2.50% |
| 2024-11-06 |
110015 |
易方達行業(yè)領先混合 |
2.7550 |
3.6010 |
2.7730 |
3.6190 |
-0.0180 |
-0.65% |
| 2024-11-05 |
110015 |
易方達行業(yè)領先混合 |
2.7730 |
3.6190 |
2.7290 |
3.5750 |
0.0440 |
1.61% |
| 2024-11-04 |
110015 |
易方達行業(yè)領先混合 |
2.7290 |
3.5750 |
2.6950 |
3.5410 |
0.0340 |
1.26% |
| 2024-11-01 |
110015 |
易方達行業(yè)領先混合 |
2.6950 |
3.5410 |
2.6840 |
3.5300 |
0.0110 |
0.41% |
| 2024-10-31 |
110015 |
易方達行業(yè)領先混合 |
2.6840 |
3.5300 |
2.7040 |
3.5500 |
-0.0200 |
-0.74% |
| 2024-10-30 |
110015 |
易方達行業(yè)領先混合 |
2.7040 |
3.5500 |
2.7270 |
3.5730 |
-0.0230 |
-0.84% |
| 2024-10-29 |
110015 |
易方達行業(yè)領先混合 |
2.7270 |
3.5730 |
2.7810 |
3.6270 |
-0.0540 |
-1.94% |
| 2024-10-28 |
110015 |
易方達行業(yè)領先混合 |
2.7810 |
3.6270 |
2.7580 |
3.6040 |
0.0230 |
0.83% |
| 2024-10-25 |
110015 |
易方達行業(yè)領先混合 |
2.7580 |
3.6040 |
2.7400 |
3.5860 |
0.0180 |
0.66% |
| 2024-10-24 |
110015 |
易方達行業(yè)領先混合 |
2.7400 |
3.5860 |
2.7900 |
3.6360 |
-0.0500 |
-1.79% |
| 2024-10-23 |
110015 |
易方達行業(yè)領先混合 |
2.7900 |
3.6360 |
2.7740 |
3.6200 |
0.0160 |
0.58% |
| 2024-10-22 |
110015 |
易方達行業(yè)領先混合 |
2.7740 |
3.6200 |
2.7400 |
3.5860 |
0.0340 |
1.24% |
| 2024-10-21 |
110015 |
易方達行業(yè)領先混合 |
2.7400 |
3.5860 |
2.7330 |
3.5790 |
0.0070 |
0.26% |
| 2024-10-18 |
110015 |
易方達行業(yè)領先混合 |
2.7330 |
3.5790 |
2.6530 |
3.4990 |
0.0800 |
3.02% |
| 2024-10-17 |
110015 |
易方達行業(yè)領先混合 |
2.6530 |
3.4990 |
2.6940 |
3.5400 |
-0.0410 |
-1.52% |
| 2024-10-16 |
110015 |
易方達行業(yè)領先混合 |
2.6940 |
3.5400 |
2.7160 |
3.5620 |
-0.0220 |
-0.81% |
| 2024-10-15 |
110015 |
易方達行業(yè)領先混合 |
2.7160 |
3.5620 |
2.8090 |
3.6550 |
-0.0930 |
-3.31% |
| 2024-10-14 |
110015 |
易方達行業(yè)領先混合 |
2.8090 |
3.6550 |
2.7630 |
3.6090 |
0.0460 |
1.66% |
| 2024-10-11 |
110015 |
易方達行業(yè)領先混合 |
2.7630 |
3.6090 |
2.8320 |
3.6780 |
-0.0690 |
-2.44% |
| 2024-10-10 |
110015 |
易方達行業(yè)領先混合 |
2.8320 |
3.6780 |
2.7820 |
3.6280 |
0.0500 |
1.80% |
| 2024-10-09 |
110015 |
易方達行業(yè)領先混合 |
2.7820 |
3.6280 |
3.0370 |
3.8830 |
-0.2550 |
-8.40% |
| 2024-10-08 |
110015 |
易方達行業(yè)領先混合 |
3.0370 |
3.8830 |
2.9090 |
3.7550 |
0.1280 |
4.40% |
| 2024-09-30 |
110015 |
易方達行業(yè)領先混合 |
2.9090 |
3.7550 |
2.6770 |
3.5230 |
0.2320 |
8.67% |
| 2024-09-27 |
110015 |
易方達行業(yè)領先混合 |
2.6770 |
3.5230 |
2.5520 |
3.3980 |
0.1250 |
4.90% |
| 2024-09-26 |
110015 |
易方達行業(yè)領先混合 |
2.5520 |
3.3980 |
2.4390 |
3.2850 |
0.1130 |
4.63% |
| 2024-09-25 |
110015 |
易方達行業(yè)領先混合 |
2.4390 |
3.2850 |
2.4290 |
3.2750 |
0.0100 |
0.41% |
| 2024-09-24 |
110015 |
易方達行業(yè)領先混合 |
2.4290 |
3.2750 |
2.3430 |
3.1890 |
0.0860 |
3.67% |
| 2024-09-23 |
110015 |
易方達行業(yè)領先混合 |
2.3430 |
3.1890 |
2.3430 |
3.1890 |
0.0000 |
0.00% |
| 2024-09-20 |
110015 |
易方達行業(yè)領先混合 |
2.3430 |
3.1890 |
2.3470 |
3.1930 |
-0.0040 |
-0.17% |
| 2024-09-19 |
110015 |
易方達行業(yè)領先混合 |
2.3470 |
3.1930 |
2.3200 |
3.1660 |
0.0270 |
1.16% |
| 2024-09-18 |
110015 |
易方達行業(yè)領先混合 |
2.3200 |
3.1660 |
2.3030 |
3.1490 |
0.0170 |
0.74% |
| 2024-09-13 |
110015 |
易方達行業(yè)領先混合 |
2.3030 |
3.1490 |
2.3270 |
3.1730 |
-0.0240 |
-1.03% |
| 2024-09-12 |
110015 |
易方達行業(yè)領先混合 |
2.3270 |
3.1730 |
2.3530 |
3.1990 |
-0.0260 |
-1.10% |
| 2024-09-11 |
110015 |
易方達行業(yè)領先混合 |
2.3530 |
3.1990 |
2.3450 |
3.1910 |
0.0080 |
0.34% |
| 2024-09-10 |
110015 |
易方達行業(yè)領先混合 |
2.3450 |
3.1910 |
2.3370 |
3.1830 |
0.0080 |
0.34% |
| 2024-09-09 |
110015 |
易方達行業(yè)領先混合 |
2.3370 |
3.1830 |
2.3660 |
3.2120 |
-0.0290 |
-1.23% |
| 2024-09-06 |
110015 |
易方達行業(yè)領先混合 |
2.3660 |
3.2120 |
2.3990 |
3.2450 |
-0.0330 |
-1.38% |
| 2024-09-05 |
110015 |
易方達行業(yè)領先混合 |
2.3990 |
3.2450 |
2.4010 |
3.2470 |
-0.0020 |
-0.08% |
| 2024-09-04 |
110015 |
易方達行業(yè)領先混合 |
2.4010 |
3.2470 |
2.4210 |
3.2670 |
-0.0200 |
-0.83% |
| 2024-09-03 |
110015 |
易方達行業(yè)領先混合 |
2.4210 |
3.2670 |
2.3950 |
3.2410 |
0.0260 |
1.09% |
| 2024-09-02 |
110015 |
易方達行業(yè)領先混合 |
2.3950 |
3.2410 |
2.4400 |
3.2860 |
-0.0450 |
-1.84% |
| 2024-08-30 |
110015 |
易方達行業(yè)領先混合 |
2.4400 |
3.2860 |
2.3960 |
3.2420 |
0.0440 |
1.84% |
| 2024-08-29 |
110015 |
易方達行業(yè)領先混合 |
2.3960 |
3.2420 |
2.3740 |
3.2200 |
0.0220 |
0.93% |
| 2024-08-28 |
110015 |
易方達行業(yè)領先混合 |
2.3740 |
3.2200 |
2.3950 |
3.2410 |
-0.0210 |
-0.88% |
| 2024-08-27 |
110015 |
易方達行業(yè)領先混合 |
2.3950 |
3.2410 |
2.4090 |
3.2550 |
-0.0140 |
-0.58% |
| 2024-08-26 |
110015 |
易方達行業(yè)領先混合 |
2.4090 |
3.2550 |
2.4170 |
3.2630 |
-0.0080 |
-0.33% |
| 2024-08-23 |
110015 |
易方達行業(yè)領先混合 |
2.4170 |
3.2630 |
2.4100 |
3.2560 |
0.0070 |
0.29% |
| 2024-08-22 |
110015 |
易方達行業(yè)領先混合 |
2.4100 |
3.2560 |
2.4230 |
3.2690 |
-0.0130 |
-0.54% |
| 2024-08-21 |
110015 |
易方達行業(yè)領先混合 |
2.4230 |
3.2690 |
2.4320 |
3.2780 |
-0.0090 |
-0.37% |
| 2024-08-20 |
110015 |
易方達行業(yè)領先混合 |
2.4320 |
3.2780 |
2.4620 |
3.3080 |
-0.0300 |
-1.22% |
| 2024-08-19 |
110015 |
易方達行業(yè)領先混合 |
2.4620 |
3.3080 |
2.4610 |
3.3070 |
0.0010 |
0.04% |
| 2024-08-16 |
110015 |
易方達行業(yè)領先混合 |
2.4610 |
3.3070 |
2.4550 |
3.3010 |
0.0060 |
0.24% |
| 2024-08-15 |
110015 |
易方達行業(yè)領先混合 |
2.4550 |
3.3010 |
2.4460 |
3.2920 |
0.0090 |
0.37% |
| 2024-08-14 |
110015 |
易方達行業(yè)領先混合 |
2.4460 |
3.2920 |
2.4790 |
3.3250 |
-0.0330 |
-1.33% |
| 2024-08-13 |
110015 |
易方達行業(yè)領先混合 |
2.4790 |
3.3250 |
2.4850 |
3.3310 |
-0.0060 |
-0.24% |
| 2024-08-12 |
110015 |
易方達行業(yè)領先混合 |
2.4850 |
3.3310 |
2.4860 |
3.3320 |
-0.0010 |
-0.04% |
| 2024-08-09 |
110015 |
易方達行業(yè)領先混合 |
2.4860 |
3.3320 |
2.4920 |
3.3380 |
-0.0060 |
-0.24% |
| 2024-08-08 |
110015 |
易方達行業(yè)領先混合 |
2.4920 |
3.3380 |
2.4850 |
3.3310 |
0.0070 |
0.28% |
| 2024-08-07 |
110015 |
易方達行業(yè)領先混合 |
2.4850 |
3.3310 |
2.4630 |
3.3090 |
0.0220 |
0.89% |
| 2024-08-06 |
110015 |
易方達行業(yè)領先混合 |
2.4630 |
3.3090 |
2.4460 |
3.2920 |
0.0170 |
0.70% |
| 2024-08-05 |
110015 |
易方達行業(yè)領先混合 |
2.4460 |
3.2920 |
2.4620 |
3.3080 |
-0.0160 |
-0.65% |
| 2024-08-02 |
110015 |
易方達行業(yè)領先混合 |
2.4620 |
3.3080 |
2.4840 |
3.3300 |
-0.0220 |
-0.89% |
| 2024-07-31 |
110015 |
易方達行業(yè)領先混合 |
2.5250 |
3.3710 |
2.4490 |
3.2950 |
0.0760 |
3.10% |
| 2024-07-30 |
110015 |
易方達行業(yè)領先混合 |
2.4490 |
3.2950 |
2.4790 |
3.3250 |
-0.0300 |
-1.21% |
| 2024-07-29 |
110015 |
易方達行業(yè)領先混合 |
2.4790 |
3.3250 |
2.5060 |
3.3520 |
-0.0270 |
-1.08% |
| 2024-07-26 |
110015 |
易方達行業(yè)領先混合 |
2.5060 |
3.3520 |
2.4890 |
3.3350 |
0.0170 |
0.68% |
| 2024-07-25 |
110015 |
易方達行業(yè)領先混合 |
2.4890 |
3.3350 |
2.5080 |
3.3540 |
-0.0190 |
-0.76% |
| 2024-07-24 |
110015 |
易方達行業(yè)領先混合 |
2.5080 |
3.3540 |
2.5340 |
3.3800 |
-0.0260 |
-1.03% |
| 2024-07-23 |
110015 |
易方達行業(yè)領先混合 |
2.5340 |
3.3800 |
2.6210 |
3.4670 |
-0.0870 |
-3.32% |
| 2024-07-22 |
110015 |
易方達行業(yè)領先混合 |
2.6210 |
3.4670 |
2.6560 |
3.5020 |
-0.0350 |
-1.32% |
| 2024-07-19 |
110015 |
易方達行業(yè)領先混合 |
2.6560 |
3.5020 |
2.6410 |
3.4870 |
0.0150 |
0.57% |
| 2024-07-18 |
110015 |
易方達行業(yè)領先混合 |
2.6410 |
3.4870 |
2.6320 |
3.4780 |
0.0090 |
0.34% |
| 2024-07-17 |
110015 |
易方達行業(yè)領先混合 |
2.6320 |
3.4780 |
2.6320 |
3.4780 |
0.0000 |
0.00% |
| 2024-07-16 |
110015 |
易方達行業(yè)領先混合 |
2.6320 |
3.4780 |
2.6500 |
3.4960 |
-0.0180 |
-0.68% |
| 2024-07-15 |
110015 |
易方達行業(yè)領先混合 |
2.6500 |
3.4960 |
2.6490 |
3.4950 |
0.0010 |
0.04% |
| 2024-07-12 |
110015 |
易方達行業(yè)領先混合 |
2.6490 |
3.4950 |
2.6450 |
3.4910 |
0.0040 |
0.15% |
| 2024-07-11 |
110015 |
易方達行業(yè)領先混合 |
2.6450 |
3.4910 |
2.6010 |
3.4470 |
0.0440 |
1.69% |
| 2024-07-10 |
110015 |
易方達行業(yè)領先混合 |
2.6010 |
3.4470 |
2.6300 |
3.4760 |
-0.0290 |
-1.10% |
| 2024-07-09 |
110015 |
易方達行業(yè)領先混合 |
2.6300 |
3.4760 |
2.5940 |
3.4400 |
0.0360 |
1.39% |
| 2024-07-08 |
110015 |
易方達行業(yè)領先混合 |
2.5940 |
3.4400 |
2.6250 |
3.4710 |
-0.0310 |
-1.18% |
| 2024-07-05 |
110015 |
易方達行業(yè)領先混合 |
2.6250 |
3.4710 |
2.6200 |
3.4660 |
0.0050 |
0.19% |
| 2024-07-04 |
110015 |
易方達行業(yè)領先混合 |
2.6200 |
3.4660 |
2.6360 |
3.4820 |
-0.0160 |
-0.61% |
| 2024-07-03 |
110015 |
易方達行業(yè)領先混合 |
2.6360 |
3.4820 |
2.6700 |
3.5160 |
-0.0340 |
-1.27% |
| 2024-07-02 |
110015 |
易方達行業(yè)領先混合 |
2.6700 |
3.5160 |
2.6840 |
3.5300 |
-0.0140 |
-0.52% |
| 2024-07-01 |
110015 |
易方達行業(yè)領先混合 |
2.6840 |
3.5300 |
2.6760 |
3.5220 |
0.0080 |
0.30% |
| 2024-06-28 |
110015 |
易方達行業(yè)領先混合 |
2.6760 |
3.5220 |
2.6830 |
3.5290 |
-0.0070 |
-0.26% |
| 2024-06-27 |
110015 |
易方達行業(yè)領先混合 |
2.6830 |
3.5290 |
2.7260 |
3.5720 |
-0.0430 |
-1.58% |
| 2024-06-26 |
110015 |
易方達行業(yè)領先混合 |
2.7260 |
3.5720 |
2.7190 |
3.5650 |
0.0070 |
0.26% |
| 2024-06-25 |
110015 |
易方達行業(yè)領先混合 |
2.7190 |
3.5650 |
2.7240 |
3.5700 |
-0.0050 |
-0.18% |
| 2024-06-24 |
110015 |
易方達行業(yè)領先混合 |
2.7240 |
3.5700 |
2.7400 |
3.5860 |
-0.0160 |
-0.58% |
| 2024-06-21 |
110015 |
易方達行業(yè)領先混合 |
2.7400 |
3.5860 |
2.7510 |
3.5970 |
-0.0110 |
-0.40% |
| 2024-06-20 |
110015 |
易方達行業(yè)領先混合 |
2.7510 |
3.5970 |
2.7700 |
3.6160 |
-0.0190 |
-0.69% |
| 2024-06-19 |
110015 |
易方達行業(yè)領先混合 |
2.7700 |
3.6160 |
2.8010 |
3.6470 |
-0.0310 |
-1.11% |
| 2024-06-18 |
110015 |
易方達行業(yè)領先混合 |
2.8010 |
3.6470 |
2.8220 |
3.6680 |
-0.0210 |
-0.74% |
| 2024-06-17 |
110015 |
易方達行業(yè)領先混合 |
2.8220 |
3.6680 |
2.8260 |
3.6720 |
-0.0040 |
-0.14% |
| 2024-06-14 |
110015 |
易方達行業(yè)領先混合 |
2.8260 |
3.6720 |
2.8380 |
3.6840 |
-0.0120 |
-0.42% |
| 2024-06-13 |
110015 |
易方達行業(yè)領先混合 |
2.8380 |
3.6840 |
2.8660 |
3.7120 |
-0.0280 |
-0.98% |
| 2024-06-12 |
110015 |
易方達行業(yè)領先混合 |
2.8660 |
3.7120 |
2.8680 |
3.7140 |
-0.0020 |
-0.07% |
| 2024-06-11 |
110015 |
易方達行業(yè)領先混合 |
2.8680 |
3.7140 |
2.8940 |
3.7400 |
-0.0260 |
-0.90% |
| 2024-06-07 |
110015 |
易方達行業(yè)領先混合 |
2.8940 |
3.7400 |
2.9200 |
3.7660 |
-0.0260 |
-0.89% |
| 2024-06-06 |
110015 |
易方達行業(yè)領先混合 |
2.9200 |
3.7660 |
2.9230 |
3.7690 |
-0.0030 |
-0.10% |
| 2024-06-05 |
110015 |
易方達行業(yè)領先混合 |
2.9230 |
3.7690 |
2.9490 |
3.7950 |
-0.0260 |
-0.88% |
| 2024-06-04 |
110015 |
易方達行業(yè)領先混合 |
2.9490 |
3.7950 |
2.9250 |
3.7710 |
0.0240 |
0.82% |
| 2024-06-03 |
110015 |
易方達行業(yè)領先混合 |
2.9250 |
3.7710 |
2.9300 |
3.7760 |
-0.0050 |
-0.17% |
| 2024-05-31 |
110015 |
易方達行業(yè)領先混合 |
2.9300 |
3.7760 |
2.9390 |
3.7850 |
-0.0090 |
-0.31% |
| 2024-05-30 |
110015 |
易方達行業(yè)領先混合 |
2.9390 |
3.7850 |
2.9730 |
3.8190 |
-0.0340 |
-1.14% |
| 2024-05-29 |
110015 |
易方達行業(yè)領先混合 |
2.9730 |
3.8190 |
2.9660 |
3.8120 |
0.0070 |
0.24% |
| 2024-05-28 |
110015 |
易方達行業(yè)領先混合 |
2.9660 |
3.8120 |
2.9910 |
3.8370 |
-0.0250 |
-0.84% |
| 2024-05-27 |
110015 |
易方達行業(yè)領先混合 |
2.9910 |
3.8370 |
2.9720 |
3.8180 |
0.0190 |
0.64% |
| 2024-05-24 |
110015 |
易方達行業(yè)領先混合 |
2.9720 |
3.8180 |
3.0000 |
3.8460 |
-0.0280 |
-0.93% |
