近一季易方达行业领先基金净值查询
查询指定日期范围易行业领先110015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易行业领先 |
3.0460 |
0.13% |
| 2024-04-29 |
易行业领先 |
3.0420 |
1.33% |
| 2024-04-26 |
易行业领先 |
3.0020 |
1.49% |
| 2024-04-25 |
易行业领先 |
2.9580 |
-0.10% |
| 2024-04-24 |
易行业领先 |
2.9610 |
0.48% |
| 2024-04-23 |
易行业领先 |
2.9470 |
0.14% |
| 2024-04-22 |
易行业领先 |
2.9430 |
0.31% |
| 2024-04-19 |
易行业领先 |
2.9340 |
-1.18% |
| 2024-04-18 |
易行业领先 |
2.9690 |
-0.64% |
| 2024-04-17 |
易行业领先 |
2.9880 |
0.95% |
| 2024-04-16 |
易行业领先 |
2.9600 |
-2.15% |
| 2024-04-15 |
易行业领先 |
3.0250 |
1.92% |
| 2024-04-12 |
易行业领先 |
2.9680 |
-0.50% |
| 2024-04-11 |
易行业领先 |
2.9830 |
0.81% |
| 2024-04-10 |
易行业领先 |
2.9590 |
-0.67% |
| 2024-04-09 |
易行业领先 |
2.9790 |
-0.10% |
| 2024-04-08 |
易行业领先 |
2.9820 |
-1.39% |
| 2024-04-03 |
易行业领先 |
3.0240 |
0.27% |
| 2024-04-02 |
易行业领先 |
3.0160 |
-0.53% |
| 2024-04-01 |
易行业领先 |
3.0320 |
1.51% |
| 2024-03-29 |
易行业领先 |
2.9870 |
0.61% |
| 2024-03-28 |
易行业领先 |
2.9690 |
-0.03% |
| 2024-03-27 |
易行业领先 |
2.9700 |
-1.39% |
| 2024-03-26 |
易行业领先 |
3.0120 |
0.60% |
| 2024-03-25 |
易行业领先 |
2.9940 |
-0.37% |
| 2024-03-22 |
易行业领先 |
3.0050 |
-0.83% |
| 2024-03-21 |
易行业领先 |
3.0300 |
0.03% |
| 2024-03-20 |
易行业领先 |
3.0290 |
-0.66% |
| 2024-03-19 |
易行业领先 |
3.0490 |
-0.29% |
| 2024-03-18 |
易行业领先 |
3.0580 |
0.30% |
| 2024-03-15 |
易行业领先 |
3.0490 |
0.20% |
| 2024-03-14 |
易行业领先 |
3.0430 |
0.30% |
| 2024-03-13 |
易行业领先 |
3.0340 |
0.03% |
| 2024-03-12 |
易行业领先 |
3.0330 |
1.13% |
| 2024-03-11 |
易行业领先 |
2.9990 |
1.04% |
| 2024-03-08 |
易行业领先 |
2.9680 |
1.12% |
| 2024-03-07 |
易行业领先 |
2.9350 |
-0.81% |
| 2024-03-06 |
易行业领先 |
2.9590 |
0.00% |
| 2024-03-05 |
易行业领先 |
2.9590 |
0.34% |
| 2024-03-04 |
易行业领先 |
2.9490 |
0.75% |
| 2024-03-01 |
易行业领先 |
2.9270 |
-0.03% |
| 2024-02-29 |
易行业领先 |
2.9280 |
2.38% |
| 2024-02-28 |
易行业领先 |
2.8600 |
-1.79% |
| 2024-02-27 |
易行业领先 |
2.9120 |
0.52% |
| 2024-02-26 |
易行业领先 |
2.8970 |
0.24% |
| 2024-02-23 |
易行业领先 |
2.8900 |
0.14% |
| 2024-02-22 |
易行业领先 |
2.8860 |
0.59% |
| 2024-02-21 |
易行业领先 |
2.8690 |
1.63% |
| 2024-02-20 |
易行业领先 |
2.8230 |
-0.46% |
| 2024-02-19 |
易行业领先 |
2.8360 |
0.14% |
| 2024-02-08 |
易行业领先 |
2.8320 |
-0.11% |
| 2024-02-07 |
易行业领先 |
2.8350 |
2.27% |
| 2024-02-06 |
易行业领先 |
2.7720 |
5.40% |
| 2024-02-05 |
易行业领先 |
2.6300 |
0.84% |
