易方达行业领先混合(110015)
2024-04-30
3.0460
0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.0460 | 3.8920 |
| 2024-04-29 | 3.0420 | 3.8880 |
| 2024-04-26 | 3.0020 | 3.8480 |
| 2024-04-25 | 2.9580 | 3.8040 |
| 2024-04-24 | 2.9610 | 3.8070 |
| 2024-04-23 | 2.9470 | 3.7930 |
| 2024-04-22 | 2.9430 | 3.7890 |
| 2024-04-19 | 2.9340 | 3.7800 |
| 2024-04-18 | 2.9690 | 3.8150 |
| 2024-04-17 | 2.9880 | 3.8340 |
| 2024-04-16 | 2.9600 | 3.8060 |
| 2024-04-15 | 3.0250 | 3.8710 |
| 2024-04-12 | 2.9680 | 3.8140 |
| 2024-04-11 | 2.9830 | 3.8290 |
| 2024-04-10 | 2.9590 | 3.8050 |
| 2024-04-09 | 2.9790 | 3.8250 |
| 2024-04-08 | 2.9820 | 3.8280 |
| 2024-04-03 | 3.0240 | 3.8700 |
| 2024-04-02 | 3.0160 | 3.8620 |
| 2024-04-01 | 3.0320 | 3.8780 |
| 2024-03-29 | 2.9870 | 3.8330 |
| 2024-03-28 | 2.9690 | 3.8150 |
| 2024-03-27 | 2.9700 | 3.8160 |
| 2024-03-26 | 3.0120 | 3.8580 |
| 2024-03-25 | 2.9940 | 3.8400 |
| 2024-03-22 | 3.0050 | 3.8510 |
| 2024-03-21 | 3.0300 | 3.8760 |
| 2024-03-20 | 3.0290 | 3.8750 |
| 2024-03-19 | 3.0490 | 3.8950 |
| 2024-03-18 | 3.0580 | 3.9040 |
| 2024-03-15 | 3.0490 | 3.8950 |
| 2024-03-14 | 3.0430 | 3.8890 |
| 2024-03-13 | 3.0340 | 3.8800 |
| 2024-03-12 | 3.0330 | 3.8790 |
| 2024-03-11 | 2.9990 | 3.8450 |
| 2024-03-08 | 2.9680 | 3.8140 |
| 2024-03-07 | 2.9350 | 3.7810 |
| 2024-03-06 | 2.9590 | 3.8050 |
| 2024-03-05 | 2.9590 | 3.8050 |
| 2024-03-04 | 2.9490 | 3.7950 |
| 2024-03-01 | 2.9270 | 3.7730 |
| 2024-02-29 | 2.9280 | 3.7740 |
| 2024-02-28 | 2.8600 | 3.7060 |
| 2024-02-27 | 2.9120 | 3.7580 |
| 2024-02-26 | 2.8970 | 3.7430 |
| 2024-02-23 | 2.8900 | 3.7360 |
| 2024-02-22 | 2.8860 | 3.7320 |
| 2024-02-21 | 2.8690 | 3.7150 |
| 2024-02-20 | 2.8230 | 3.6690 |
| 2024-02-19 | 2.8360 | 3.6820 |
| 2024-02-08 | 2.8320 | 3.6780 |
| 2024-02-07 | 2.8350 | 3.6810 |
| 2024-02-06 | 2.7720 | 3.6180 |
| 2024-02-05 | 2.6300 | 3.4760 |
| 2024-02-02 | 2.6080 | 3.4540 |
| 2024-02-01 | 2.6360 | 3.4820 |
| 2024-01-31 | 2.6250 | 3.4710 |
| 2024-01-30 | 2.6610 | 3.5070 |
| 2024-01-29 | 2.7170 | 3.5630 |
| 2024-01-26 | 2.7460 | 3.5920 |
| 2024-01-25 | 2.7720 | 3.6180 |
| 2024-01-24 | 2.7370 | 3.5830 |
| 2024-01-23 | 2.7290 | 3.5750 |
| 2024-01-22 | 2.7210 | 3.5670 |
| 2024-01-19 | 2.7860 | 3.6320 |
| 2024-01-18 | 2.7890 | 3.6350 |
| 2024-01-17 | 2.7620 | 3.6080 |
| 2024-01-16 | 2.8300 | 3.6760 |
| 2024-01-15 | 2.8220 | 3.6680 |
| 2024-01-12 | 2.8300 | 3.6760 |
| 2024-01-11 | 2.8310 | 3.6770 |
| 2024-01-10 | 2.8190 | 3.6650 |
| 2024-01-09 | 2.8200 | 3.6660 |
| 2024-01-08 | 2.8140 | 3.6600 |
| 2024-01-05 | 2.8510 | 3.6970 |
| 2024-01-04 | 2.8900 | 3.7360 |
| 2024-01-03 | 2.9220 | 3.7680 |
| 2024-01-02 | 2.9530 | 3.7990 |
| 2023-12-31 | 3.0060 | 3.8520 |
| 2023-12-29 | 3.0060 | 3.8520 |
| 2023-12-28 | 2.9810 | 3.8270 |
| 2023-12-27 | 2.9120 | 3.7580 |
| 2023-12-26 | 2.9070 | 3.7530 |
| 2023-12-25 | 2.9140 | 3.7600 |
| 2023-12-22 | 2.8920 | 3.7380 |
| 2023-12-21 | 2.8870 | 3.7330 |
| 2023-12-20 | 2.8740 | 3.7200 |
| 2023-12-19 | 2.9100 | 3.7560 |
| 2023-12-18 | 2.9100 | 3.7560 |
| 2023-12-15 | 2.9090 | 3.7550 |
| 2023-12-14 | 2.9190 | 3.7650 |
| 2023-12-13 | 2.9430 | 3.7890 |
| 2023-12-12 | 3.0000 | 3.8460 |
| 2023-12-11 | 2.9920 | 3.8380 |
| 2023-12-08 | 2.9770 | 3.8230 |
| 2023-12-07 | 2.9590 | 3.8050 |
| 2023-12-06 | 2.9680 | 3.8140 |
| 2023-12-05 | 2.9770 | 3.8230 |
| 2023-12-04 | 3.0410 | 3.8870 |
| 2023-12-01 | 3.0770 | 3.9230 |
| 2023-11-30 | 3.0980 | 3.9440 |
| 2023-11-29 | 3.0900 | 3.9360 |
| 2023-11-28 | 3.0890 | 3.9350 |
| 2023-11-27 | 3.0830 | 3.9290 |
| 2023-11-24 | 3.0970 | 3.9430 |
| 2023-11-23 | 3.1120 | 3.9580 |
| 2023-11-22 | 3.0940 | 3.9400 |
| 2023-11-21 | 3.1110 | 3.9570 |
| 2023-11-20 | 3.1000 | 3.9460 |
| 2023-11-17 | 3.0830 | 3.9290 |
| 2023-11-16 | 3.0890 | 3.9350 |
| 2023-11-15 | 3.1150 | 3.9610 |
| 2023-11-14 | 3.0980 | 3.9440 |
| 2023-11-13 | 3.1020 | 3.9480 |
| 2023-11-10 | 3.1260 | 3.9720 |
| 2023-11-09 | 3.1420 | 3.9880 |
| 2023-11-08 | 3.1400 | 3.9860 |
| 2023-11-07 | 3.1350 | 3.9810 |
