易方达行业领先混合(110015)
2026-03-02
4.0700
1.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 4.0700 | 4.9160 |
| 2026-02-27 | 4.0280 | 4.8740 |
| 2026-02-26 | 4.0600 | 4.9060 |
| 2026-02-25 | 4.0060 | 4.8520 |
| 2026-02-24 | 3.9440 | 4.7900 |
| 2026-02-13 | 3.8730 | 4.7190 |
| 2026-02-12 | 3.9110 | 4.7570 |
| 2026-02-11 | 3.8880 | 4.7340 |
| 2026-02-10 | 3.9070 | 4.7530 |
| 2026-02-09 | 3.9160 | 4.7620 |
| 2026-02-06 | 3.8110 | 4.6570 |
| 2026-02-05 | 3.8460 | 4.6920 |
| 2026-02-04 | 3.9050 | 4.7510 |
| 2026-02-03 | 3.9260 | 4.7720 |
| 2026-02-02 | 3.8410 | 4.6870 |
| 2026-01-30 | 3.9460 | 4.7920 |
| 2026-01-29 | 3.9570 | 4.8030 |
| 2026-01-28 | 3.9670 | 4.8130 |
| 2026-01-27 | 3.9270 | 4.7730 |
| 2026-01-26 | 3.8810 | 4.7270 |
| 2026-01-23 | 3.8820 | 4.7280 |
| 2026-01-22 | 3.8890 | 4.7350 |
| 2026-01-21 | 3.8640 | 4.7100 |
| 2026-01-20 | 3.8250 | 4.6710 |
| 2026-01-19 | 3.9050 | 4.7510 |
| 2026-01-16 | 3.8990 | 4.7450 |
| 2026-01-15 | 3.8880 | 4.7340 |
| 2026-01-14 | 3.8270 | 4.6730 |
| 2026-01-13 | 3.8100 | 4.6560 |
| 2026-01-12 | 3.8890 | 4.7350 |
| 2026-01-09 | 3.8920 | 4.7380 |
| 2026-01-08 | 3.8740 | 4.7200 |
| 2026-01-07 | 3.9150 | 4.7610 |
| 2026-01-06 | 3.8810 | 4.7270 |
| 2026-01-05 | 3.8990 | 4.7450 |
| 2025-12-31 | 3.8430 | 4.6890 |
| 2025-12-30 | 3.9150 | 4.7610 |
| 2025-12-29 | 3.8950 | 4.7410 |
| 2025-12-26 | 3.9000 | 4.7460 |
| 2025-12-25 | 3.9210 | 4.7670 |
| 2025-12-24 | 3.9030 | 4.7490 |
| 2025-12-23 | 3.8790 | 4.7250 |
| 2025-12-22 | 3.8490 | 4.6950 |
| 2025-12-19 | 3.7270 | 4.5730 |
| 2025-12-18 | 3.7320 | 4.5780 |
| 2025-12-17 | 3.8080 | 4.6540 |
| 2025-12-16 | 3.6430 | 4.4890 |
| 2025-12-15 | 3.7090 | 4.5550 |
| 2025-12-12 | 3.7660 | 4.6120 |
| 2025-12-11 | 3.7050 | 4.5510 |
| 2025-12-10 | 3.7650 | 4.6110 |
| 2025-12-09 | 3.7360 | 4.5820 |
| 2025-12-08 | 3.7050 | 4.5510 |
| 2025-12-05 | 3.6140 | 4.4600 |
| 2025-12-04 | 3.5830 | 4.4290 |
| 2025-12-03 | 3.5710 | 4.4170 |
| 2025-12-02 | 3.5880 | 4.4340 |
| 2025-12-01 | 3.6040 | 4.4500 |
| 2025-11-28 | 3.5590 | 4.4050 |
| 2025-11-27 | 3.5400 | 4.3860 |
| 2025-11-26 | 3.5470 | 4.3930 |
| 2025-11-25 | 3.4580 | 4.3040 |
| 2025-11-24 | 3.4020 | 4.2480 |
| 2025-11-21 | 3.4160 | 4.2620 |
| 2025-11-20 | 3.5520 | 4.3980 |
| 2025-11-19 | 3.5610 | 4.4070 |
| 2025-11-18 | 3.5520 | 4.3980 |
| 2025-11-17 | 3.5620 | 4.4080 |
| 2025-11-14 | 3.5520 | 4.3980 |
| 2025-11-13 | 3.6540 | 4.5000 |
| 2025-11-12 | 3.6360 | 4.4820 |
| 2025-11-11 | 3.6330 | 4.4790 |
| 2025-11-10 | 3.6880 | 4.5340 |
| 2025-11-07 | 3.7410 | 4.5870 |
| 2025-11-06 | 3.8020 | 4.6480 |
| 2025-11-05 | 3.7080 | 4.5540 |
| 2025-11-04 | 3.6730 | 4.5190 |
| 2025-11-03 | 3.7230 | 4.5690 |
| 2025-10-31 | 3.6920 | 4.5380 |
| 2025-10-30 | 3.8310 | 4.6770 |
| 2025-10-29 | 3.9000 | 4.7460 |
| 2025-10-28 | 3.8130 | 4.6590 |
| 2025-10-27 | 3.7830 | 4.6290 |
| 2025-10-24 | 3.6890 | 4.5350 |
| 2025-10-23 | 3.5530 | 4.3990 |
| 2025-10-22 | 3.5880 | 4.4340 |
| 2025-10-21 | 3.6040 | 4.4500 |
| 2025-10-20 | 3.4760 | 4.3220 |
| 2025-10-17 | 3.4210 | 4.2670 |
| 2025-10-16 | 3.5360 | 4.3820 |
| 2025-10-15 | 3.5330 | 4.3790 |
| 2025-10-14 | 3.4450 | 4.2910 |
| 2025-10-13 | 3.5760 | 4.4220 |
| 2025-10-10 | 3.6270 | 4.4730 |
| 2025-10-09 | 3.7400 | 4.5860 |
| 2025-09-30 | 3.6990 | 4.5450 |
| 2025-09-29 | 3.7380 | 4.5840 |
| 2025-09-26 | 3.6560 | 4.5020 |
| 2025-09-25 | 3.7520 | 4.5980 |
| 2025-09-24 | 3.7250 | 4.5710 |
| 2025-09-23 | 3.7370 | 4.5830 |
| 2025-09-22 | 3.7200 | 4.5660 |
| 2025-09-19 | 3.6430 | 4.4890 |
| 2025-09-18 | 3.6360 | 4.4820 |
| 2025-09-17 | 3.6340 | 4.4800 |
| 2025-09-16 | 3.6050 | 4.4510 |
| 2025-09-15 | 3.6000 | 4.4460 |
| 2025-09-12 | 3.6270 | 4.4730 |
| 2025-09-11 | 3.6130 | 4.4590 |
| 2025-09-10 | 3.4510 | 4.2970 |
| 2025-09-09 | 3.3730 | 4.2190 |
| 2025-09-08 | 3.4150 | 4.2610 |
| 2025-09-05 | 3.5160 | 4.3620 |
