易方達行業(yè)領(lǐng)先混合(易行業(yè)領(lǐng)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
今年以來易方達行業(yè)領(lǐng)先混合|易行業(yè)領(lǐng)先基金凈值查詢
今年以來,易方達行業(yè)領(lǐng)先混合(110015)基金累計收益率1.69%
| 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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)先混合 |
2.5600 |
3.4060 |
2.6110 |
3.4570 |
-0.0510 |
-1.95% |
