近一年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% |
| 2026-06-16 |
易方达行业领先混合 |
6.2670 |
2.97% |
| 2026-06-15 |
易方达行业领先混合 |
6.0860 |
6.05% |
| 2026-06-12 |
易方达行业领先混合 |
5.7390 |
-0.92% |
| 2026-06-11 |
易方达行业领先混合 |
5.7920 |
-0.40% |
| 2026-06-10 |
易方达行业领先混合 |
5.8150 |
-2.50% |
| 2026-06-09 |
易方达行业领先混合 |
5.9640 |
6.10% |
| 2026-06-08 |
易方达行业领先混合 |
5.6210 |
-2.00% |
| 2026-06-05 |
易方达行业领先混合 |
5.7360 |
-3.71% |
| 2026-06-04 |
易方达行业领先混合 |
5.9570 |
1.62% |
| 2026-06-03 |
易方达行业领先混合 |
5.8620 |
3.73% |
| 2026-06-02 |
易方达行业领先混合 |
5.6510 |
5.49% |
| 2026-06-01 |
易方达行业领先混合 |
5.3570 |
-4.83% |
| 2026-05-29 |
易方达行业领先混合 |
5.6160 |
-2.06% |
| 2026-05-28 |
易方达行业领先混合 |
5.7340 |
3.17% |
| 2026-05-27 |
易方达行业领先混合 |
5.5580 |
-0.91% |
| 2026-05-26 |
易方达行业领先混合 |
5.6090 |
-0.80% |
| 2026-05-25 |
易方达行业领先混合 |
5.6540 |
3.16% |
| 2026-05-22 |
易方达行业领先混合 |
5.4810 |
4.16% |
| 2026-05-21 |
易方达行业领先混合 |
5.2620 |
-5.95% |
| 2026-05-20 |
易方达行业领先混合 |
5.5750 |
2.75% |
| 2026-05-19 |
易方达行业领先混合 |
5.4260 |
0.76% |
| 2026-05-18 |
易方达行业领先混合 |
5.3850 |
1.05% |
| 2026-05-15 |
易方达行业领先混合 |
5.3290 |
-2.06% |
| 2026-05-14 |
易方达行业领先混合 |
5.4410 |
-0.96% |
| 2026-05-13 |
易方达行业领先混合 |
5.4940 |
3.06% |
| 2026-05-12 |
易方达行业领先混合 |
5.3310 |
2.28% |
| 2026-05-11 |
易方达行业领先混合 |
5.2120 |
3.31% |
| 2026-05-08 |
易方达行业领先混合 |
5.0450 |
-0.49% |
| 2026-04-30 |
易方达行业领先混合 |
4.7650 |
0.08% |
| 2026-04-29 |
易方达行业领先混合 |
4.7610 |
1.08% |
| 2026-04-28 |
易方达行业领先混合 |
4.7100 |
-1.75% |
| 2026-04-27 |
易方达行业领先混合 |
4.7940 |
1.31% |
| 2026-04-24 |
易方达行业领先混合 |
4.7320 |
-2.24% |
| 2026-04-23 |
易方达行业领先混合 |
4.8380 |
-1.02% |
| 2026-04-22 |
易方达行业领先混合 |
4.8880 |
4.78% |
| 2026-04-21 |
易方达行业领先混合 |
4.6650 |
1.35% |
| 2026-04-20 |
易方达行业领先混合 |
4.6030 |
0.09% |
| 2026-04-17 |
易方达行业领先混合 |
4.5990 |
4.03% |
| 2026-04-16 |
易方达行业领先混合 |
4.4210 |
2.55% |
| 2026-04-15 |
易方达行业领先混合 |
4.3110 |
-1.33% |
| 2026-04-14 |
易方达行业领先混合 |
4.3690 |
1.75% |
| 2026-04-13 |
易方达行业领先混合 |
4.2940 |
-0.23% |
| 2026-04-10 |
易方达行业领先混合 |
4.3040 |
2.43% |
| 2026-04-09 |
易方达行业领先混合 |
4.2020 |
1.03% |
| 2026-04-08 |
易方达行业领先混合 |
4.1590 |
6.10% |
| 2026-04-07 |
易方达行业领先混合 |
3.9200 |
0.05% |
| 2026-04-03 |
易方达行业领先混合 |
3.9180 |
1.45% |
| 2026-04-02 |
易方达行业领先混合 |
3.8620 |
-1.86% |
| 2026-04-01 |
易方达行业领先混合 |
3.9350 |
3.12% |
| 2026-03-31 |
易方达行业领先混合 |
3.8160 |
-1.70% |
| 2026-03-30 |
易方达行业领先混合 |
3.8820 |
0.57% |
| 2026-03-27 |
易方达行业领先混合 |
3.8600 |
-0.08% |
| 2026-03-26 |
易方达行业领先混合 |
3.8630 |
-1.83% |
| 2026-03-25 |
易方达行业领先混合 |
3.9350 |
2.82% |
| 2026-03-24 |
易方达行业领先混合 |
3.8270 |
2.05% |
| 2026-03-23 |
易方达行业领先混合 |
3.7500 |
-3.82% |
| 2026-03-20 |
易方达行业领先混合 |
3.8990 |
1.30% |
| 2026-03-19 |
易方达行业领先混合 |
3.8490 |
-1.59% |
| 2026-03-18 |
易方达行业领先混合 |
3.9110 |
2.33% |
| 2026-03-17 |
易方达行业领先混合 |
3.8220 |
-3.66% |
| 2026-03-16 |
易方达行业领先混合 |
3.9620 |
0.03% |
| 2026-03-13 |
易方达行业领先混合 |
3.9610 |
-0.35% |
| 2026-03-12 |
易方达行业领先混合 |
3.9750 |
-0.65% |
| 2026-03-11 |
易方达行业领先混合 |
4.0010 |
-0.10% |
| 2026-03-10 |
易方达行业领先混合 |
4.0050 |
2.64% |
| 2026-03-09 |
易方达行业领先混合 |
3.9020 |
-1.79% |
| 2026-03-06 |
易方达行业领先混合 |
3.9730 |
-0.40% |
| 2026-03-05 |
易方达行业领先混合 |
3.9890 |
1.30% |
| 2026-03-04 |
易方达行业领先混合 |
3.9380 |
-0.71% |
| 2026-03-03 |
易方达行业领先混合 |
3.9660 |
-2.56% |
| 2026-03-02 |
易方达行业领先混合 |
4.0700 |
1.04% |
| 2026-02-27 |
易方达行业领先混合 |
4.0280 |
-0.79% |
| 2026-02-26 |
易方达行业领先混合 |
4.0600 |
1.35% |
| 2026-02-25 |
易方达行业领先混合 |
4.0060 |
1.57% |
| 2026-02-24 |
易方达行业领先混合 |
3.9440 |
1.83% |
| 2026-02-13 |
易方达行业领先混合 |
3.8730 |
-0.97% |
| 2026-02-12 |
易方达行业领先混合 |
3.9110 |
0.59% |
| 2026-02-11 |
易方达行业领先混合 |
3.8880 |
-0.49% |
| 2026-02-10 |
易方达行业领先混合 |
3.9070 |
-0.23% |
| 2026-02-09 |
易方达行业领先混合 |
3.9160 |
2.76% |
| 2026-02-06 |
易方达行业领先混合 |
3.8110 |
-0.91% |
| 2026-02-05 |
易方达行业领先混合 |
3.8460 |
-1.51% |
| 2026-02-04 |
易方达行业领先混合 |
3.9050 |
-0.53% |
| 2026-02-03 |
易方达行业领先混合 |
3.9260 |
2.21% |
| 2026-02-02 |
易方达行业领先混合 |
3.8410 |
-2.66% |
| 2026-01-30 |
易方达行业领先混合 |
3.9460 |
-0.28% |
| 2026-01-29 |
易方达行业领先混合 |
3.9570 |
-0.25% |
| 2026-01-28 |
易方达行业领先混合 |
3.9670 |
1.02% |
| 2026-01-27 |
易方达行业领先混合 |
3.9270 |
1.19% |
| 2026-01-26 |
易方达行业领先混合 |
3.8810 |
-0.03% |
| 2026-01-23 |
易方达行业领先混合 |
3.8820 |
-0.18% |
| 2026-01-22 |
易方达行业领先混合 |
3.8890 |
0.65% |
| 2026-01-21 |
易方达行业领先混合 |
3.8640 |
1.02% |
| 2026-01-20 |
易方达行业领先混合 |
3.8250 |
-2.05% |
| 2026-01-19 |
易方达行业领先混合 |
3.9050 |
0.15% |
| 2026-01-16 |
易方达行业领先混合 |
3.8990 |
0.28% |
| 2026-01-15 |
易方达行业领先混合 |
3.8880 |
1.59% |
| 2026-01-14 |
易方达行业领先混合 |
3.8270 |
0.45% |
| 2026-01-13 |
易方达行业领先混合 |
3.8100 |
-2.03% |
| 2026-01-12 |
易方达行业领先混合 |
3.8890 |
-0.08% |
| 2026-01-09 |
易方达行业领先混合 |
3.8920 |
0.46% |
| 2026-01-08 |
易方达行业领先混合 |
3.8740 |
-1.05% |
| 2026-01-07 |
易方达行业领先混合 |
3.9150 |
0.88% |
| 2026-01-06 |
易方达行业领先混合 |
3.8810 |
-0.46% |
| 2026-01-05 |
易方达行业领先混合 |
3.8990 |
1.46% |
| 2025-12-31 |
易方达行业领先混合 |
3.8430 |
-1.87% |
| 2025-12-30 |
易方达行业领先混合 |
3.9150 |
0.51% |
| 2025-12-29 |
易方达行业领先混合 |
3.8950 |
-0.13% |
| 2025-12-26 |
易方达行业领先混合 |
3.9000 |
-0.54% |
| 2025-12-25 |
易方达行业领先混合 |
3.9210 |
0.46% |
| 2025-12-24 |
易方达行业领先混合 |
3.9030 |
0.62% |
| 2025-12-23 |
易方达行业领先混合 |
3.8790 |
0.78% |
| 2025-12-22 |
易方达行业领先混合 |
3.8490 |
3.27% |
| 2025-12-19 |
易方达行业领先混合 |
3.7270 |
-0.13% |
| 2025-12-18 |
易方达行业领先混合 |
3.7320 |
-2.00% |
| 2025-12-17 |
易方达行业领先混合 |
3.8080 |
4.53% |
| 2025-12-16 |
易方达行业领先混合 |
3.6430 |
-1.78% |
| 2025-12-15 |
易方达行业领先混合 |
3.7090 |
-1.51% |
| 2025-12-12 |
易方达行业领先混合 |
3.7660 |
1.65% |
| 2025-12-11 |
易方达行业领先混合 |
3.7050 |
-1.59% |
| 2025-12-10 |
易方达行业领先混合 |
3.7650 |
0.78% |
| 2025-12-09 |
易方达行业领先混合 |
3.7360 |
0.84% |
| 2025-12-08 |
易方达行业领先混合 |
3.7050 |
2.52% |
| 2025-12-05 |
易方达行业领先混合 |
3.6140 |
0.87% |
| 2025-12-04 |
易方达行业领先混合 |
3.5830 |
0.34% |
| 2025-12-03 |
易方达行业领先混合 |
3.5710 |
-0.47% |
| 2025-12-02 |
易方达行业领先混合 |
3.5880 |
-0.44% |
| 2025-12-01 |
易方达行业领先混合 |
3.6040 |
1.26% |
| 2025-11-28 |
易方达行业领先混合 |
3.5590 |
0.54% |
| 2025-11-27 |
易方达行业领先混合 |
3.5400 |
-0.20% |
| 2025-11-26 |
易方达行业领先混合 |
3.5470 |
2.57% |
| 2025-11-25 |
易方达行业领先混合 |
3.4580 |
1.65% |
| 2025-11-24 |
易方达行业领先混合 |
3.4020 |
-0.41% |
| 2025-11-21 |
易方达行业领先混合 |
3.4160 |
-3.83% |
| 2025-11-20 |
易方达行业领先混合 |
3.5520 |
-0.25% |
| 2025-11-19 |
易方达行业领先混合 |
3.5610 |
0.25% |
| 2025-11-18 |
易方达行业领先混合 |
3.5520 |
-0.28% |
| 2025-11-17 |
易方达行业领先混合 |
3.5620 |
0.28% |
| 2025-11-14 |
易方达行业领先混合 |
3.5520 |
-2.79% |
| 2025-11-13 |
易方达行业领先混合 |
3.6540 |
0.50% |
| 2025-11-12 |
易方达行业领先混合 |
3.6360 |
0.08% |
| 2025-11-11 |
易方达行业领先混合 |
3.6330 |
-1.49% |
| 2025-11-10 |
易方达行业领先混合 |
3.6880 |
-1.42% |
| 2025-11-07 |
易方达行业领先混合 |
3.7410 |
-1.60% |
| 2025-11-06 |
易方达行业领先混合 |
3.8020 |
2.54% |
| 2025-11-05 |
易方达行业领先混合 |
3.7080 |
0.95% |
| 2025-11-04 |
易方达行业领先混合 |
3.6730 |
-1.34% |
| 2025-11-03 |
易方达行业领先混合 |
3.7230 |
0.84% |
| 2025-10-31 |
易方达行业领先混合 |
3.6920 |
-3.63% |
| 2025-10-30 |
易方达行业领先混合 |
3.8310 |
-1.77% |
| 2025-10-29 |
易方达行业领先混合 |
3.9000 |
2.28% |
| 2025-10-28 |
易方达行业领先混合 |
3.8130 |
0.79% |
| 2025-10-27 |
易方达行业领先混合 |
3.7830 |
2.55% |
| 2025-10-24 |
易方达行业领先混合 |
3.6890 |
3.83% |
| 2025-10-23 |
易方达行业领先混合 |
3.5530 |
-0.98% |
| 2025-10-22 |
易方达行业领先混合 |
3.5880 |
-0.44% |
| 2025-10-21 |
易方达行业领先混合 |
3.6040 |
3.68% |
| 2025-10-20 |
易方达行业领先混合 |
3.4760 |
1.61% |
| 2025-10-17 |
易方达行业领先混合 |
3.4210 |
-3.25% |
| 2025-10-16 |
易方达行业领先混合 |
3.5360 |
0.08% |
| 2025-10-15 |
易方达行业领先混合 |
3.5330 |
2.55% |
| 2025-10-14 |
易方达行业领先混合 |
3.4450 |
-3.66% |
| 2025-10-13 |
易方达行业领先混合 |
3.5760 |
-1.41% |
| 2025-10-10 |
易方达行业领先混合 |
3.6270 |
-3.02% |
| 2025-10-09 |
易方达行业领先混合 |
3.7400 |
1.11% |
| 2025-09-30 |
易方达行业领先混合 |
3.6990 |
-1.04% |
| 2025-09-29 |
易方达行业领先混合 |
3.7380 |
2.24% |
| 2025-09-26 |
易方达行业领先混合 |
3.6560 |
-2.56% |
| 2025-09-25 |
易方达行业领先混合 |
3.7520 |
0.72% |
| 2025-09-24 |
易方达行业领先混合 |
3.7250 |
-0.32% |
| 2025-09-23 |
易方达行业领先混合 |
3.7370 |
0.46% |
| 2025-09-22 |
易方达行业领先混合 |
3.7200 |
2.11% |
| 2025-09-19 |
易方达行业领先混合 |
3.6430 |
0.19% |
| 2025-09-18 |
易方达行业领先混合 |
3.6360 |
0.06% |
| 2025-09-17 |
易方达行业领先混合 |
3.6340 |
0.80% |
