易方达行业领先混合(110015)
2026-08-21
6.0940
0.7273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 6.0940 | 6.9400 |
| 2026-08-20 | 6.0500 | 6.8960 |
| 2026-08-19 | 6.0200 | 6.8660 |
| 2026-08-18 | 6.2610 | 7.1070 |
| 2026-08-17 | 6.2760 | 7.1220 |
| 2026-08-14 | 6.1660 | 7.0120 |
| 2026-08-13 | 6.1600 | 7.0060 |
| 2026-08-12 | 6.1650 | 7.0110 |
| 2026-08-11 | 6.1490 | 6.9950 |
| 2026-08-10 | 6.1590 | 7.0050 |
| 2026-08-07 | 6.1170 | 6.9630 |
| 2026-08-06 | 6.0560 | 6.9020 |
| 2026-08-05 | 6.0290 | 6.8750 |
| 2026-08-04 | 5.9490 | 6.7950 |
| 2026-08-03 | 5.9120 | 6.7580 |
| 2026-07-31 | 6.0020 | 6.8480 |
| 2026-07-30 | 5.9980 | 6.8440 |
| 2026-07-29 | 6.0290 | 6.8750 |
| 2026-07-28 | 6.0240 | 6.8700 |
| 2026-07-27 | 6.0980 | 6.9440 |
| 2026-07-24 | 6.0350 | 6.8810 |
| 2026-07-23 | 6.0660 | 6.9120 |
| 2026-07-22 | 6.1340 | 6.9800 |
| 2026-07-21 | 6.1260 | 6.9720 |
| 2026-07-20 | 5.9900 | 6.8360 |
| 2026-07-17 | 5.9180 | 6.7640 |
| 2026-07-16 | 6.2390 | 7.0850 |
| 2026-07-15 | 6.3630 | 7.2090 |
| 2026-07-14 | 6.4780 | 7.3240 |
| 2026-07-13 | 6.2840 | 7.1300 |
| 2026-07-10 | 6.4440 | 7.2900 |
| 2026-07-09 | 6.6870 | 7.5330 |
| 2026-07-08 | 6.3840 | 7.2300 |
| 2026-07-07 | 6.4050 | 7.2510 |
| 2026-07-06 | 6.4340 | 7.2800 |
| 2026-07-03 | 6.5460 | 7.3920 |
| 2026-07-02 | 6.5590 | 7.4050 |
| 2026-07-01 | 7.1480 | 7.9940 |
| 2026-06-30 | 7.2800 | 8.1260 |
| 2026-06-29 | 7.0290 | 7.8750 |
| 2026-06-26 | 6.9760 | 7.8220 |
| 2026-06-25 | 7.1740 | 8.0200 |
| 2026-06-24 | 6.8240 | 7.6700 |
| 2026-06-23 | 6.6820 | 7.5280 |
| 2026-06-22 | 6.8620 | 7.7080 |
| 2026-06-18 | 6.6540 | 7.5000 |
| 2026-06-17 | 6.4420 | 7.2880 |
| 2026-06-16 | 6.2670 | 7.1130 |
| 2026-06-15 | 6.0860 | 6.9320 |
| 2026-06-12 | 5.7390 | 6.5850 |
| 2026-06-11 | 5.7920 | 6.6380 |
| 2026-06-10 | 5.8150 | 6.6610 |
| 2026-06-09 | 5.9640 | 6.8100 |
| 2026-06-08 | 5.6210 | 6.4670 |
| 2026-06-05 | 5.7360 | 6.5820 |
| 2026-06-04 | 5.9570 | 6.8030 |
| 2026-06-03 | 5.8620 | 6.7080 |
| 2026-06-02 | 5.6510 | 6.4970 |
| 2026-06-01 | 5.3570 | 6.2030 |
| 2026-05-29 | 5.6160 | 6.4620 |
| 2026-05-28 | 5.7340 | 6.5800 |
| 2026-05-27 | 5.5580 | 6.4040 |
| 2026-05-26 | 5.6090 | 6.4550 |
| 2026-05-25 | 5.6540 | 6.5000 |
| 2026-05-22 | 5.4810 | 6.3270 |
| 2026-05-21 | 5.2620 | 6.1080 |
| 2026-05-20 | 5.5750 | 6.4210 |
| 2026-05-19 | 5.4260 | 6.2720 |
| 2026-05-18 | 5.3850 | 6.2310 |
| 2026-05-15 | 5.3290 | 6.1750 |
| 2026-05-14 | 5.4410 | 6.2870 |
| 2026-05-13 | 5.4940 | 6.3400 |
| 2026-05-12 | 5.3310 | 6.1770 |
| 2026-05-11 | 5.2120 | 6.0580 |
| 2026-05-08 | 5.0450 | 5.8910 |
| 2026-05-07 | 5.0700 | 5.9160 |
| 2026-05-06 | 4.8520 | 5.6980 |
| 2026-04-30 | 4.7650 | 5.6110 |
| 2026-04-29 | 4.7610 | 5.6070 |
| 2026-04-28 | 4.7100 | 5.5560 |
| 2026-04-27 | 4.7940 | 5.6400 |
| 2026-04-24 | 4.7320 | 5.5780 |
| 2026-04-23 | 4.8380 | 5.6840 |
| 2026-04-22 | 4.8880 | 5.7340 |
| 2026-04-21 | 4.6650 | 5.5110 |
| 2026-04-20 | 4.6030 | 5.4490 |
| 2026-04-17 | 4.5990 | 5.4450 |
| 2026-04-16 | 4.4210 | 5.2670 |
| 2026-04-15 | 4.3110 | 5.1570 |
| 2026-04-14 | 4.3690 | 5.2150 |
| 2026-04-13 | 4.2940 | 5.1400 |
| 2026-04-10 | 4.3040 | 5.1500 |
| 2026-04-09 | 4.2020 | 5.0480 |
| 2026-04-08 | 4.1590 | 5.0050 |
| 2026-04-07 | 3.9200 | 4.7660 |
| 2026-04-03 | 3.9180 | 4.7640 |
| 2026-04-02 | 3.8620 | 4.7080 |
| 2026-04-01 | 3.9350 | 4.7810 |
| 2026-03-31 | 3.8160 | 4.6620 |
| 2026-03-30 | 3.8820 | 4.7280 |
| 2026-03-27 | 3.8600 | 4.7060 |
| 2026-03-26 | 3.8630 | 4.7090 |
| 2026-03-25 | 3.9350 | 4.7810 |
| 2026-03-24 | 3.8270 | 4.6730 |
| 2026-03-23 | 3.7500 | 4.5960 |
| 2026-03-20 | 3.8990 | 4.7450 |
| 2026-03-19 | 3.8490 | 4.6950 |
| 2026-03-18 | 3.9110 | 4.7570 |
| 2026-03-17 | 3.8220 | 4.6680 |
| 2026-03-16 | 3.9620 | 4.8080 |
| 2026-03-13 | 3.9610 | 4.8070 |
| 2026-03-12 | 3.9750 | 4.8210 |
| 2026-03-11 | 4.0010 | 4.8470 |
| 2026-03-10 | 4.0050 | 4.8510 |
| 2026-03-09 | 3.9020 | 4.7480 |
| 2026-03-06 | 3.9730 | 4.8190 |
| 2026-03-05 | 3.9890 | 4.8350 |
| 2026-03-04 | 3.9380 | 4.7840 |
| 2026-03-03 | 3.9660 | 4.8120 |
| 2026-03-02 | 4.0700 | 4.9160 |
