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易方达行业领先混合(110015)

2024-04-16     2.9600-2.1488%
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净值发布日期 单位净值 累计净值
2024-04-162.96003.8060
2024-04-153.02503.8710
2024-04-122.96803.8140
2024-04-112.98303.8290
2024-04-102.95903.8050
2024-04-092.97903.8250
2024-04-082.98203.8280
2024-04-033.02403.8700
2024-04-023.01603.8620
2024-04-013.03203.8780
2024-03-292.98703.8330
2024-03-282.96903.8150
2024-03-272.97003.8160
2024-03-263.01203.8580
2024-03-252.99403.8400
2024-03-223.00503.8510
2024-03-213.03003.8760
2024-03-203.02903.8750
2024-03-193.04903.8950
2024-03-183.05803.9040
2024-03-153.04903.8950
2024-03-143.04303.8890
2024-03-133.03403.8800
2024-03-123.03303.8790
2024-03-112.99903.8450
2024-03-082.96803.8140
2024-03-072.93503.7810
2024-03-062.95903.8050
2024-03-052.95903.8050
2024-03-042.94903.7950
2024-03-012.92703.7730
2024-02-292.92803.7740
2024-02-282.86003.7060
2024-02-272.91203.7580
2024-02-262.89703.7430
2024-02-232.89003.7360
2024-02-222.88603.7320
2024-02-212.86903.7150
2024-02-202.82303.6690
2024-02-192.83603.6820
2024-02-082.83203.6780
2024-02-072.83503.6810
2024-02-062.77203.6180
2024-02-052.63003.4760
2024-02-022.60803.4540
2024-02-012.63603.4820
2024-01-312.62503.4710
2024-01-302.66103.5070
2024-01-292.71703.5630
2024-01-262.74603.5920
2024-01-252.77203.6180
2024-01-242.73703.5830
2024-01-232.72903.5750
2024-01-222.72103.5670
2024-01-192.78603.6320
2024-01-182.78903.6350
2024-01-172.76203.6080
2024-01-162.83003.6760
2024-01-152.82203.6680
2024-01-122.83003.6760
2024-01-112.83103.6770
2024-01-102.81903.6650
2024-01-092.82003.6660
2024-01-082.81403.6600
2024-01-052.85103.6970
2024-01-042.89003.7360
2024-01-032.92203.7680
2024-01-022.95303.7990
2023-12-313.00603.8520
2023-12-293.00603.8520
2023-12-282.98103.8270
2023-12-272.91203.7580
2023-12-262.90703.7530
2023-12-252.91403.7600
2023-12-222.89203.7380
2023-12-212.88703.7330
2023-12-202.87403.7200
2023-12-192.91003.7560
2023-12-182.91003.7560
2023-12-152.90903.7550
2023-12-142.91903.7650
2023-12-132.94303.7890
2023-12-123.00003.8460
2023-12-112.99203.8380
2023-12-082.97703.8230
2023-12-072.95903.8050
2023-12-062.96803.8140
2023-12-052.97703.8230
2023-12-043.04103.8870
2023-12-013.07703.9230
2023-11-303.09803.9440
2023-11-293.09003.9360
2023-11-283.08903.9350
2023-11-273.08303.9290
2023-11-243.09703.9430
2023-11-233.11203.9580
2023-11-223.09403.9400
2023-11-213.11103.9570
2023-11-203.10003.9460
2023-11-173.08303.9290
2023-11-163.08903.9350
2023-11-153.11503.9610
2023-11-143.09803.9440
2023-11-133.10203.9480
2023-11-103.12603.9720
2023-11-093.14203.9880
2023-11-083.14003.9860
2023-11-073.13503.9810
2023-11-063.14603.9920
2023-11-033.12603.9720
2023-11-023.10203.9480
2023-11-013.13403.9800
2023-10-313.11303.9590
2023-10-303.10703.9530
2023-10-273.05803.9040
2023-10-263.00703.8530
2023-10-252.98803.8340
2023-10-242.95903.8050
2023-10-232.94903.7950