近一季易方达行业领先混合|易行业领先基金净值查询
查询指定日期范围易方达行业领先混合110015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达行业领先混合 |
5.9740 |
1.84% |
| 2026-09-15 |
易方达行业领先混合 |
5.8660 |
0.27% |
| 2026-09-14 |
易方达行业领先混合 |
5.8500 |
-0.98% |
| 2026-09-11 |
易方达行业领先混合 |
5.9080 |
-0.64% |
| 2026-09-10 |
易方达行业领先混合 |
5.9460 |
-0.54% |
| 2026-09-09 |
易方达行业领先混合 |
5.9780 |
-0.28% |
| 2026-09-08 |
易方达行业领先混合 |
5.9950 |
-0.81% |
| 2026-09-07 |
易方达行业领先混合 |
6.0440 |
1.85% |
| 2026-09-04 |
易方达行业领先混合 |
5.9340 |
-0.80% |
| 2026-09-03 |
易方达行业领先混合 |
5.9820 |
-0.10% |
| 2026-09-02 |
易方达行业领先混合 |
5.9880 |
-1.40% |
| 2026-09-01 |
易方达行业领先混合 |
6.0730 |
-0.28% |
| 2026-08-31 |
易方达行业领先混合 |
6.0900 |
0.79% |
| 2026-08-28 |
易方达行业领先混合 |
6.0420 |
-0.44% |
| 2026-08-27 |
易方达行业领先混合 |
6.0690 |
1.59% |
| 2026-08-26 |
易方达行业领先混合 |
5.9740 |
0.07% |
| 2026-08-25 |
易方达行业领先混合 |
5.9700 |
-0.23% |
| 2026-08-24 |
易方达行业领先混合 |
5.9840 |
-1.81% |
| 2026-08-21 |
易方达行业领先混合 |
6.0940 |
0.73% |
| 2026-08-20 |
易方达行业领先混合 |
6.0500 |
0.50% |
| 2026-08-19 |
易方达行业领先混合 |
6.0200 |
-3.85% |
| 2026-08-18 |
易方达行业领先混合 |
6.2610 |
-0.24% |
| 2026-08-17 |
易方达行业领先混合 |
6.2760 |
1.78% |
| 2026-08-14 |
易方达行业领先混合 |
6.1660 |
0.10% |
| 2026-08-13 |
易方达行业领先混合 |
6.1600 |
-0.08% |
| 2026-08-12 |
易方达行业领先混合 |
6.1650 |
0.26% |
| 2026-08-11 |
易方达行业领先混合 |
6.1490 |
-0.16% |
| 2026-08-10 |
易方达行业领先混合 |
6.1590 |
0.69% |
| 2026-08-07 |
易方达行业领先混合 |
6.1170 |
1.01% |
| 2026-08-06 |
易方达行业领先混合 |
6.0560 |
0.45% |
| 2026-08-05 |
易方达行业领先混合 |
6.0290 |
1.34% |
| 2026-08-04 |
易方达行业领先混合 |
5.9490 |
0.63% |
| 2026-08-03 |
易方达行业领先混合 |
5.9120 |
-1.50% |
| 2026-07-31 |
易方达行业领先混合 |
6.0020 |
0.07% |
| 2026-07-30 |
易方达行业领先混合 |
5.9980 |
-0.51% |
| 2026-07-29 |
易方达行业领先混合 |
6.0290 |
0.08% |
| 2026-07-28 |
易方达行业领先混合 |
6.0240 |
-1.21% |
| 2026-07-27 |
易方达行业领先混合 |
6.0980 |
1.04% |
| 2026-07-24 |
易方达行业领先混合 |
6.0350 |
-0.51% |
| 2026-07-23 |
易方达行业领先混合 |
6.0660 |
-1.11% |
| 2026-07-22 |
易方达行业领先混合 |
6.1340 |
0.13% |
| 2026-07-21 |
易方达行业领先混合 |
6.1260 |
2.27% |
| 2026-07-20 |
易方达行业领先混合 |
5.9900 |
1.22% |
| 2026-07-17 |
易方达行业领先混合 |
5.9180 |
-5.15% |
| 2026-07-16 |
易方达行业领先混合 |
6.2390 |
-1.95% |
| 2026-07-15 |
易方达行业领先混合 |
6.3630 |
-1.78% |
| 2026-07-14 |
易方达行业领先混合 |
6.4780 |
3.09% |
| 2026-07-13 |
易方达行业领先混合 |
6.2840 |
-2.48% |
| 2026-07-10 |
易方达行业领先混合 |
6.4440 |
-3.63% |
| 2026-07-09 |
易方达行业领先混合 |
6.6870 |
4.75% |
| 2026-07-08 |
易方达行业领先混合 |
6.3840 |
-0.33% |
| 2026-07-07 |
易方达行业领先混合 |
6.4050 |
-0.45% |
| 2026-07-06 |
易方达行业领先混合 |
6.4340 |
-1.71% |
| 2026-07-03 |
易方达行业领先混合 |
6.5460 |
-0.20% |
| 2026-07-02 |
易方达行业领先混合 |
6.5590 |
-8.98% |
| 2026-07-01 |
易方达行业领先混合 |
7.1480 |
-1.81% |
| 2026-06-30 |
易方达行业领先混合 |
7.2800 |
3.57% |
| 2026-06-29 |
易方达行业领先混合 |
7.0290 |
0.76% |
| 2026-06-26 |
易方达行业领先混合 |
6.9760 |
-2.76% |
| 2026-06-25 |
易方达行业领先混合 |
7.1740 |
5.13% |
| 2026-06-24 |
易方达行业领先混合 |
6.8240 |
2.13% |
| 2026-06-23 |
易方达行业领先混合 |
6.6820 |
-2.62% |
| 2026-06-22 |
易方达行业领先混合 |
6.8620 |
3.13% |
| 2026-06-18 |
易方达行业领先混合 |
6.6540 |
3.29% |
| 2026-06-17 |
易方达行业领先混合 |
6.4420 |
2.79% |
