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
2.6050
0.0260 1.0100%
2025-02-10
盘中实时估值(仅供参考)
2.6076
0.0136 0.5240%
- 累计净值：3.4510
- 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：3.8329亿
- 最近资产：9.61亿元
- 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-6.61%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
110015 |
易方达行业领先混合 |
2.5940 |
3.4400 |
2.6270 |
3.4730 |
-0.0330 |
-1.26% |
| 2025-01-14 |
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% |
| 2024-12-16 |
110015 |
易方达行业领先混合 |
2.6050 |
3.4510 |
2.6430 |
3.4890 |
-0.0380 |
-1.44% |
|
|
| 2024-12-13 |
110015 |
易方达行业领先混合 |
2.6430 |
3.4890 |
2.7050 |
3.5510 |
-0.0620 |
-2.29% |
| 2024-12-12 |
110015 |
易方达行业领先混合 |
2.7050 |
3.5510 |
2.6680 |
3.5140 |
0.0370 |
1.39% |
| 2024-12-11 |
110015 |
易方达行业领先混合 |
2.6680 |
3.5140 |
2.6560 |
3.5020 |
0.0120 |
0.45% |
| 2024-12-10 |
110015 |
易方达行业领先混合 |
2.6560 |
3.5020 |
2.6300 |
3.4760 |
0.0260 |
0.99% |
| 2024-12-09 |
110015 |
易方达行业领先混合 |
2.6300 |
3.4760 |
2.6360 |
3.4820 |
-0.0060 |
-0.23% |
| 2024-12-06 |
110015 |
易方达行业领先混合 |
2.6360 |
3.4820 |
2.6160 |
3.4620 |
0.0200 |
0.76% |
| 2024-12-05 |
110015 |
易方达行业领先混合 |
2.6160 |
3.4620 |
2.6310 |
3.4770 |
-0.0150 |
-0.57% |
| 2024-12-04 |
110015 |
易方达行业领先混合 |
2.6310 |
3.4770 |
2.6510 |
3.4970 |
-0.0200 |
-0.75% |
| 2024-12-03 |
110015 |
易方达行业领先混合 |
2.6510 |
3.4970 |
2.6520 |
3.4980 |
-0.0010 |
-0.04% |
| 2024-12-02 |
110015 |
易方达行业领先混合 |
2.6520 |
3.4980 |
2.6340 |
3.4800 |
0.0180 |
0.68% |
| 2024-11-29 |
110015 |
易方达行业领先混合 |
2.6340 |
3.4800 |
2.6060 |
3.4520 |
0.0280 |
1.07% |
| 2024-11-28 |
110015 |
易方达行业领先混合 |
2.6060 |
3.4520 |
2.6360 |
3.4820 |
-0.0300 |
-1.14% |
| 2024-11-27 |
110015 |
易方达行业领先混合 |
2.6360 |
3.4820 |
2.5990 |
3.4450 |
0.0370 |
1.42% |
| 2024-11-26 |
110015 |
易方达行业领先混合 |
2.5990 |
3.4450 |
2.5940 |
3.4400 |
0.0050 |
0.19% |
| 2024-11-25 |
110015 |
易方达行业领先混合 |
2.5940 |
3.4400 |
2.5930 |
3.4390 |
0.0010 |
0.04% |
| 2024-11-22 |
110015 |
易方达行业领先混合 |
2.5930 |
3.4390 |
2.6750 |
3.5210 |
-0.0820 |
-3.07% |
| 2024-11-21 |
110015 |
易方达行业领先混合 |
2.6750 |
3.5210 |
2.6810 |
3.5270 |
-0.0060 |
-0.22% |
| 2024-11-20 |
110015 |
易方达行业领先混合 |
2.6810 |
3.5270 |
2.6650 |
3.5110 |
0.0160 |
0.60% |
| 2024-11-19 |
110015 |
易方达行业领先混合 |
2.6650 |
3.5110 |
2.6460 |
3.4920 |
0.0190 |
0.72% |
| 2024-11-18 |
110015 |
易方达行业领先混合 |
2.6460 |
3.4920 |
2.6810 |
3.5270 |
-0.0350 |
-1.31% |
| 2024-11-15 |
110015 |
易方达行业领先混合 |
2.6810 |
3.5270 |
2.7290 |
3.5750 |
-0.0480 |
-1.76% |
| 2024-11-14 |
110015 |
易方达行业领先混合 |
2.7290 |
3.5750 |
2.7710 |
3.6170 |
-0.0420 |
-1.52% |
| 2024-11-13 |
110015 |
易方达行业领先混合 |
2.7710 |
3.6170 |
2.7690 |
3.6150 |
0.0020 |
0.07% |
| 2024-11-12 |
110015 |
易方达行业领先混合 |
2.7690 |
3.6150 |
2.7780 |
3.6240 |
-0.0090 |
-0.32% |
