易方达行业领先混合(110015)
2026-10-21
5.1460
-0.8096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 5.0500 | 5.8960 |
| 2026-10-21 | 5.1460 | 5.9920 |
| 2026-10-20 | 5.1880 | 6.0340 |
| 2026-10-19 | 5.2220 | 6.0680 |
| 2026-10-16 | 5.2320 | 6.0780 |
| 2026-10-15 | 5.2470 | 6.0930 |
| 2026-10-14 | 5.3230 | 6.1690 |
| 2026-10-13 | 5.4210 | 6.2670 |
| 2026-10-12 | 5.4180 | 6.2640 |
| 2026-10-09 | 5.5010 | 6.3470 |
| 2026-10-08 | 5.5460 | 6.3920 |
| 2026-09-30 | 5.6760 | 6.5220 |
| 2026-09-29 | 5.7030 | 6.5490 |
| 2026-09-28 | 5.7000 | 6.5460 |
| 2026-09-24 | 5.9330 | 6.7790 |
| 2026-09-23 | 6.0640 | 6.9100 |
| 2026-09-22 | 6.0950 | 6.9410 |
| 2026-09-21 | 6.1300 | 6.9760 |
| 2026-09-18 | 6.0800 | 6.9260 |
| 2026-09-17 | 5.9710 | 6.8170 |
| 2026-09-16 | 5.9740 | 6.8200 |
| 2026-09-15 | 5.8660 | 6.7120 |
| 2026-09-14 | 5.8500 | 6.6960 |
| 2026-09-11 | 5.9080 | 6.7540 |
| 2026-09-10 | 5.9460 | 6.7920 |
| 2026-09-09 | 5.9780 | 6.8240 |
| 2026-09-08 | 5.9950 | 6.8410 |
| 2026-09-07 | 6.0440 | 6.8900 |
| 2026-09-04 | 5.9340 | 6.7800 |
| 2026-09-03 | 5.9820 | 6.8280 |
| 2026-09-02 | 5.9880 | 6.8340 |
| 2026-09-01 | 6.0730 | 6.9190 |
| 2026-08-31 | 6.0900 | 6.9360 |
| 2026-08-28 | 6.0420 | 6.8880 |
| 2026-08-27 | 6.0690 | 6.9150 |
| 2026-08-26 | 5.9740 | 6.8200 |
| 2026-08-25 | 5.9700 | 6.8160 |
| 2026-08-24 | 5.9840 | 6.8300 |
| 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 |
