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
近半年,易方达行业领先混合(110015)基金累计收益率4.55%
| 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% |
| 2024-11-11 |
110015 |
易方达行业领先混合 |
2.7780 |
3.6240 |
2.7830 |
3.6290 |
-0.0050 |
-0.18% |
| 2024-11-08 |
110015 |
易方达行业领先混合 |
2.7830 |
3.6290 |
2.8240 |
3.6700 |
-0.0410 |
-1.45% |
| 2024-11-07 |
110015 |
易方达行业领先混合 |
2.8240 |
3.6700 |
2.7550 |
3.6010 |
0.0690 |
2.50% |
| 2024-11-06 |
110015 |
易方达行业领先混合 |
2.7550 |
3.6010 |
2.7730 |
3.6190 |
-0.0180 |
-0.65% |
| 2024-11-05 |
110015 |
易方达行业领先混合 |
2.7730 |
3.6190 |
2.7290 |
3.5750 |
0.0440 |
1.61% |
| 2024-11-04 |
110015 |
易方达行业领先混合 |
2.7290 |
3.5750 |
2.6950 |
3.5410 |
0.0340 |
1.26% |
| 2024-11-01 |
110015 |
易方达行业领先混合 |
2.6950 |
3.5410 |
2.6840 |
3.5300 |
0.0110 |
0.41% |
| 2024-10-31 |
110015 |
易方达行业领先混合 |
2.6840 |
3.5300 |
2.7040 |
3.5500 |
-0.0200 |
-0.74% |
| 2024-10-30 |
110015 |
易方达行业领先混合 |
2.7040 |
3.5500 |
2.7270 |
3.5730 |
-0.0230 |
-0.84% |
| 2024-10-29 |
110015 |
易方达行业领先混合 |
2.7270 |
3.5730 |
2.7810 |
3.6270 |
-0.0540 |
-1.94% |
| 2024-10-28 |
110015 |
易方达行业领先混合 |
2.7810 |
3.6270 |
2.7580 |
3.6040 |
0.0230 |
0.83% |
| 2024-10-25 |
110015 |
易方达行业领先混合 |
2.7580 |
3.6040 |
2.7400 |
3.5860 |
0.0180 |
0.66% |
| 2024-10-24 |
110015 |
易方达行业领先混合 |
2.7400 |
3.5860 |
2.7900 |
3.6360 |
-0.0500 |
-1.79% |
| 2024-10-23 |
110015 |
易方达行业领先混合 |
2.7900 |
3.6360 |
2.7740 |
3.6200 |
0.0160 |
0.58% |
| 2024-10-22 |
110015 |
易方达行业领先混合 |
2.7740 |
3.6200 |
2.7400 |
3.5860 |
0.0340 |
1.24% |
| 2024-10-21 |
110015 |
易方达行业领先混合 |
2.7400 |
3.5860 |
2.7330 |
3.5790 |
0.0070 |
0.26% |
| 2024-10-18 |
110015 |
易方达行业领先混合 |
2.7330 |
3.5790 |
2.6530 |
3.4990 |
0.0800 |
3.02% |
| 2024-10-17 |
110015 |
易方达行业领先混合 |
2.6530 |
3.4990 |
2.6940 |
3.5400 |
-0.0410 |
-1.52% |
| 2024-10-16 |
110015 |
易方达行业领先混合 |
2.6940 |
3.5400 |
2.7160 |
3.5620 |
-0.0220 |
-0.81% |
| 2024-10-15 |
110015 |
易方达行业领先混合 |
2.7160 |
3.5620 |
2.8090 |
3.6550 |
-0.0930 |
-3.31% |
| 2024-10-14 |
110015 |
易方达行业领先混合 |
2.8090 |
3.6550 |
2.7630 |
3.6090 |
0.0460 |
1.66% |
| 2024-10-11 |
110015 |
易方达行业领先混合 |
2.7630 |
3.6090 |
2.8320 |
3.6780 |
-0.0690 |
-2.44% |
| 2024-10-10 |
110015 |
易方达行业领先混合 |
2.8320 |
3.6780 |
2.7820 |
3.6280 |
0.0500 |
1.80% |
| 2024-10-09 |
110015 |
易方达行业领先混合 |
2.7820 |
3.6280 |
3.0370 |
3.8830 |
-0.2550 |
-8.40% |
| 2024-10-08 |
110015 |
易方达行业领先混合 |
3.0370 |
3.8830 |
2.9090 |
3.7550 |
0.1280 |
4.40% |
| 2024-09-30 |
110015 |
易方达行业领先混合 |
2.9090 |
3.7550 |
2.6770 |
3.5230 |
0.2320 |
8.67% |
| 2024-09-27 |
110015 |
易方达行业领先混合 |
2.6770 |
3.5230 |
2.5520 |
3.3980 |
0.1250 |
4.90% |
| 2024-09-26 |
110015 |
易方达行业领先混合 |
2.5520 |
3.3980 |
2.4390 |
3.2850 |
0.1130 |
4.63% |
| 2024-09-25 |
110015 |
易方达行业领先混合 |
2.4390 |
3.2850 |
2.4290 |
3.2750 |
0.0100 |
0.41% |
| 2024-09-24 |
110015 |
易方达行业领先混合 |
2.4290 |
3.2750 |
2.3430 |
3.1890 |
0.0860 |
3.67% |
| 2024-09-23 |
110015 |
易方达行业领先混合 |
2.3430 |
3.1890 |
2.3430 |
3.1890 |
0.0000 |
0.00% |
| 2024-09-20 |
110015 |
易方达行业领先混合 |
2.3430 |
3.1890 |
2.3470 |
3.1930 |
-0.0040 |
-0.17% |
| 2024-09-19 |
110015 |
易方达行业领先混合 |
2.3470 |
3.1930 |
2.3200 |
3.1660 |
0.0270 |
1.16% |
| 2024-09-18 |
110015 |
易方达行业领先混合 |
2.3200 |
3.1660 |
2.3030 |
3.1490 |
0.0170 |
0.74% |
| 2024-09-13 |
110015 |
易方达行业领先混合 |
2.3030 |
3.1490 |
2.3270 |
3.1730 |
-0.0240 |
-1.03% |
| 2024-09-12 |
110015 |
易方达行业领先混合 |
2.3270 |
3.1730 |
2.3530 |
3.1990 |
-0.0260 |
-1.10% |
| 2024-09-11 |
110015 |
易方达行业领先混合 |
2.3530 |
3.1990 |
2.3450 |
3.1910 |
0.0080 |
0.34% |
| 2024-09-10 |
110015 |
易方达行业领先混合 |
2.3450 |
3.1910 |
2.3370 |
3.1830 |
0.0080 |
0.34% |
| 2024-09-09 |
110015 |
易方达行业领先混合 |
2.3370 |
3.1830 |
2.3660 |
3.2120 |
-0.0290 |
-1.23% |
| 2024-09-06 |
110015 |
易方达行业领先混合 |
2.3660 |
3.2120 |
2.3990 |
3.2450 |
-0.0330 |
-1.38% |
| 2024-09-05 |
110015 |
易方达行业领先混合 |
2.3990 |
3.2450 |
2.4010 |
3.2470 |
-0.0020 |
-0.08% |
| 2024-09-04 |
110015 |
易方达行业领先混合 |
2.4010 |
3.2470 |
2.4210 |
3.2670 |
-0.0200 |
-0.83% |
| 2024-09-03 |
110015 |
易方达行业领先混合 |
2.4210 |
3.2670 |
2.3950 |
3.2410 |
0.0260 |
1.09% |
| 2024-09-02 |
110015 |
易方达行业领先混合 |
2.3950 |
3.2410 |
2.4400 |
3.2860 |
-0.0450 |
-1.84% |
| 2024-08-30 |
110015 |
易方达行业领先混合 |
2.4400 |
3.2860 |
2.3960 |
3.2420 |
0.0440 |
1.84% |
| 2024-08-29 |
110015 |
易方达行业领先混合 |
2.3960 |
3.2420 |
2.3740 |
3.2200 |
0.0220 |
0.93% |
| 2024-08-28 |
110015 |
易方达行业领先混合 |
2.3740 |
3.2200 |
2.3950 |
3.2410 |
-0.0210 |
-0.88% |
| 2024-08-27 |
110015 |
易方达行业领先混合 |
2.3950 |
3.2410 |
2.4090 |
3.2550 |
-0.0140 |
-0.58% |
| 2024-08-26 |
110015 |
易方达行业领先混合 |
2.4090 |
3.2550 |
2.4170 |
3.2630 |
-0.0080 |
-0.33% |
| 2024-08-23 |
110015 |
易方达行业领先混合 |
2.4170 |
3.2630 |
2.4100 |
3.2560 |
0.0070 |
0.29% |
| 2024-08-22 |
110015 |
易方达行业领先混合 |
2.4100 |
3.2560 |
2.4230 |
3.2690 |
-0.0130 |
-0.54% |
| 2024-08-21 |
110015 |
易方达行业领先混合 |
2.4230 |
3.2690 |
2.4320 |
3.2780 |
-0.0090 |
-0.37% |
| 2024-08-20 |
110015 |
易方达行业领先混合 |
2.4320 |
3.2780 |
2.4620 |
3.3080 |
-0.0300 |
-1.22% |
| 2024-08-19 |
110015 |
易方达行业领先混合 |
2.4620 |
3.3080 |
2.4610 |
3.3070 |
0.0010 |
0.04% |
| 2024-08-16 |
110015 |
易方达行业领先混合 |
2.4610 |
3.3070 |
2.4550 |
3.3010 |
0.0060 |
0.24% |
| 2024-08-15 |
110015 |
易方达行业领先混合 |
2.4550 |
3.3010 |
2.4460 |
3.2920 |
0.0090 |
0.37% |
| 2024-08-14 |
110015 |
易方达行业领先混合 |
2.4460 |
3.2920 |
2.4790 |
3.3250 |
-0.0330 |
-1.33% |
| 2024-08-13 |
110015 |
易方达行业领先混合 |
2.4790 |
3.3250 |
2.4850 |
3.3310 |
-0.0060 |
-0.24% |
| 2024-08-12 |
110015 |
易方达行业领先混合 |
2.4850 |
3.3310 |
2.4860 |
3.3320 |
-0.0010 |
-0.04% |
