易方达行业领先混合(110015)
2025-01-27
2.5870
-0.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5870 | 3.4330 |
| 2025-01-24 | 2.5950 | 3.4410 |
| 2025-01-23 | 2.5740 | 3.4200 |
| 2025-01-22 | 2.5940 | 3.4400 |
| 2025-01-21 | 2.6270 | 3.4730 |
| 2025-01-20 | 2.6230 | 3.4690 |
| 2025-01-17 | 2.5990 | 3.4450 |
| 2025-01-16 | 2.5760 | 3.4220 |
| 2025-01-15 | 2.5630 | 3.4090 |
| 2025-01-14 | 2.5810 | 3.4270 |
| 2025-01-13 | 2.5200 | 3.3660 |
| 2025-01-10 | 2.5270 | 3.3730 |
| 2025-01-09 | 2.5520 | 3.3980 |
| 2025-01-08 | 2.5510 | 3.3970 |
| 2025-01-07 | 2.5450 | 3.3910 |
| 2025-01-06 | 2.5340 | 3.3800 |
| 2025-01-03 | 2.5390 | 3.3850 |
| 2025-01-02 | 2.5600 | 3.4060 |
| 2024-12-31 | 2.6110 | 3.4570 |
| 2024-12-30 | 2.6270 | 3.4730 |
| 2024-12-27 | 2.6150 | 3.4610 |
| 2024-12-26 | 2.6280 | 3.4740 |
| 2024-12-25 | 2.6220 | 3.4680 |
| 2024-12-24 | 2.6320 | 3.4780 |
| 2024-12-23 | 2.5930 | 3.4390 |
| 2024-12-20 | 2.5890 | 3.4350 |
| 2024-12-19 | 2.5980 | 3.4440 |
| 2024-12-18 | 2.6120 | 3.4580 |
| 2024-12-17 | 2.6120 | 3.4580 |
| 2024-12-16 | 2.6050 | 3.4510 |
| 2024-12-13 | 2.6430 | 3.4890 |
| 2024-12-12 | 2.7050 | 3.5510 |
| 2024-12-11 | 2.6680 | 3.5140 |
| 2024-12-10 | 2.6560 | 3.5020 |
| 2024-12-09 | 2.6300 | 3.4760 |
| 2024-12-06 | 2.6360 | 3.4820 |
| 2024-12-05 | 2.6160 | 3.4620 |
| 2024-12-04 | 2.6310 | 3.4770 |
| 2024-12-03 | 2.6510 | 3.4970 |
| 2024-12-02 | 2.6520 | 3.4980 |
| 2024-11-29 | 2.6340 | 3.4800 |
| 2024-11-28 | 2.6060 | 3.4520 |
| 2024-11-27 | 2.6360 | 3.4820 |
| 2024-11-26 | 2.5990 | 3.4450 |
| 2024-11-25 | 2.5940 | 3.4400 |
| 2024-11-22 | 2.5930 | 3.4390 |
| 2024-11-21 | 2.6750 | 3.5210 |
| 2024-11-20 | 2.6810 | 3.5270 |
| 2024-11-19 | 2.6650 | 3.5110 |
| 2024-11-18 | 2.6460 | 3.4920 |
| 2024-11-15 | 2.6810 | 3.5270 |
| 2024-11-14 | 2.7290 | 3.5750 |
| 2024-11-13 | 2.7710 | 3.6170 |
| 2024-11-12 | 2.7690 | 3.6150 |
| 2024-11-11 | 2.7780 | 3.6240 |
| 2024-11-08 | 2.7830 | 3.6290 |
| 2024-11-07 | 2.8240 | 3.6700 |
| 2024-11-06 | 2.7550 | 3.6010 |
| 2024-11-05 | 2.7730 | 3.6190 |
| 2024-11-04 | 2.7290 | 3.5750 |
| 2024-11-01 | 2.6950 | 3.5410 |
| 2024-10-31 | 2.6840 | 3.5300 |
| 2024-10-30 | 2.7040 | 3.5500 |
| 2024-10-29 | 2.7270 | 3.5730 |
| 2024-10-28 | 2.7810 | 3.6270 |
| 2024-10-25 | 2.7580 | 3.6040 |
| 2024-10-24 | 2.7400 | 3.5860 |
| 2024-10-23 | 2.7900 | 3.6360 |
| 2024-10-22 | 2.7740 | 3.6200 |
| 2024-10-21 | 2.7400 | 3.5860 |
| 2024-10-18 | 2.7330 | 3.5790 |
| 2024-10-17 | 2.6530 | 3.4990 |
| 2024-10-16 | 2.6940 | 3.5400 |
| 2024-10-15 | 2.7160 | 3.5620 |
| 2024-10-14 | 2.8090 | 3.6550 |
| 2024-10-11 | 2.7630 | 3.6090 |
| 2024-10-10 | 2.8320 | 3.6780 |
| 2024-10-09 | 2.7820 | 3.6280 |
| 2024-10-08 | 3.0370 | 3.8830 |
| 2024-09-30 | 2.9090 | 3.7550 |
| 2024-09-27 | 2.6770 | 3.5230 |
| 2024-09-26 | 2.5520 | 3.3980 |
| 2024-09-25 | 2.4390 | 3.2850 |
| 2024-09-24 | 2.4290 | 3.2750 |
| 2024-09-23 | 2.3430 | 3.1890 |
| 2024-09-20 | 2.3430 | 3.1890 |
| 2024-09-19 | 2.3470 | 3.1930 |
| 2024-09-18 | 2.3200 | 3.1660 |
| 2024-09-13 | 2.3030 | 3.1490 |
| 2024-09-12 | 2.3270 | 3.1730 |
| 2024-09-11 | 2.3530 | 3.1990 |
| 2024-09-10 | 2.3450 | 3.1910 |
| 2024-09-09 | 2.3370 | 3.1830 |
| 2024-09-06 | 2.3660 | 3.2120 |
| 2024-09-05 | 2.3990 | 3.2450 |
| 2024-09-04 | 2.4010 | 3.2470 |
| 2024-09-03 | 2.4210 | 3.2670 |
| 2024-09-02 | 2.3950 | 3.2410 |
| 2024-08-30 | 2.4400 | 3.2860 |
| 2024-08-29 | 2.3960 | 3.2420 |
| 2024-08-28 | 2.3740 | 3.2200 |
| 2024-08-27 | 2.3950 | 3.2410 |
| 2024-08-26 | 2.4090 | 3.2550 |
| 2024-08-23 | 2.4170 | 3.2630 |
| 2024-08-22 | 2.4100 | 3.2560 |
| 2024-08-21 | 2.4230 | 3.2690 |
| 2024-08-20 | 2.4320 | 3.2780 |
| 2024-08-19 | 2.4620 | 3.3080 |
| 2024-08-16 | 2.4610 | 3.3070 |
| 2024-08-15 | 2.4550 | 3.3010 |
| 2024-08-14 | 2.4460 | 3.2920 |
| 2024-08-13 | 2.4790 | 3.3250 |
| 2024-08-12 | 2.4850 | 3.3310 |
| 2024-08-09 | 2.4860 | 3.3320 |
| 2024-08-08 | 2.4920 | 3.3380 |
| 2024-08-07 | 2.4850 | 3.3310 |
| 2024-08-06 | 2.4630 | 3.3090 |
| 2024-08-05 | 2.4460 | 3.2920 |
