易方达行业领先混合(110015)
2024-07-26
2.5060
0.6830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.4890 | 3.3350 |
| 2024-07-24 | 2.5080 | 3.3540 |
| 2024-07-23 | 2.5340 | 3.3800 |
| 2024-07-22 | 2.6210 | 3.4670 |
| 2024-07-19 | 2.6560 | 3.5020 |
| 2024-07-18 | 2.6410 | 3.4870 |
| 2024-07-17 | 2.6320 | 3.4780 |
| 2024-07-16 | 2.6320 | 3.4780 |
| 2024-07-15 | 2.6500 | 3.4960 |
| 2024-07-12 | 2.6490 | 3.4950 |
| 2024-07-11 | 2.6450 | 3.4910 |
| 2024-07-10 | 2.6010 | 3.4470 |
| 2024-07-09 | 2.6300 | 3.4760 |
| 2024-07-08 | 2.5940 | 3.4400 |
| 2024-07-05 | 2.6250 | 3.4710 |
| 2024-07-04 | 2.6200 | 3.4660 |
| 2024-07-03 | 2.6360 | 3.4820 |
| 2024-07-02 | 2.6700 | 3.5160 |
| 2024-07-01 | 2.6840 | 3.5300 |
| 2024-06-30 | 2.6760 | 3.5220 |
| 2024-06-28 | 2.6760 | 3.5220 |
| 2024-06-27 | 2.6830 | 3.5290 |
| 2024-06-26 | 2.7260 | 3.5720 |
| 2024-06-25 | 2.7190 | 3.5650 |
| 2024-06-24 | 2.7240 | 3.5700 |
| 2024-06-21 | 2.7400 | 3.5860 |
| 2024-06-20 | 2.7510 | 3.5970 |
| 2024-06-19 | 2.7700 | 3.6160 |
| 2024-06-18 | 2.8010 | 3.6470 |
| 2024-06-17 | 2.8220 | 3.6680 |
| 2024-06-14 | 2.8260 | 3.6720 |
| 2024-06-13 | 2.8380 | 3.6840 |
| 2024-06-12 | 2.8660 | 3.7120 |
| 2024-06-11 | 2.8680 | 3.7140 |
| 2024-06-07 | 2.8940 | 3.7400 |
| 2024-06-06 | 2.9200 | 3.7660 |
| 2024-06-05 | 2.9230 | 3.7690 |
| 2024-06-04 | 2.9490 | 3.7950 |
| 2024-06-03 | 2.9250 | 3.7710 |
| 2024-05-31 | 2.9300 | 3.7760 |
| 2024-05-30 | 2.9390 | 3.7850 |
| 2024-05-29 | 2.9730 | 3.8190 |
| 2024-05-28 | 2.9660 | 3.8120 |
| 2024-05-27 | 2.9910 | 3.8370 |
| 2024-05-24 | 2.9720 | 3.8180 |
| 2024-05-23 | 3.0000 | 3.8460 |
| 2024-05-22 | 3.0470 | 3.8930 |
| 2024-05-21 | 3.0680 | 3.9140 |
| 2024-05-20 | 3.0820 | 3.9280 |
| 2024-05-17 | 3.0700 | 3.9160 |
| 2024-05-16 | 3.0600 | 3.9060 |
| 2024-05-15 | 3.0610 | 3.9070 |
| 2024-05-14 | 3.0900 | 3.9360 |
| 2024-05-13 | 3.0880 | 3.9340 |
| 2024-05-10 | 3.1260 | 3.9720 |
| 2024-05-09 | 3.1400 | 3.9860 |
| 2024-05-08 | 3.1120 | 3.9580 |
| 2024-05-07 | 3.1360 | 3.9820 |
| 2024-05-06 | 3.1290 | 3.9750 |
| 2024-04-30 | 3.0460 | 3.8920 |
| 2024-04-29 | 3.0420 | 3.8880 |
| 2024-04-26 | 3.0020 | 3.8480 |
| 2024-04-25 | 2.9580 | 3.8040 |
| 2024-04-24 | 2.9610 | 3.8070 |
| 2024-04-23 | 2.9470 | 3.7930 |
| 2024-04-22 | 2.9430 | 3.7890 |
| 2024-04-19 | 2.9340 | 3.7800 |
| 2024-04-18 | 2.9690 | 3.8150 |
| 2024-04-17 | 2.9880 | 3.8340 |
| 2024-04-16 | 2.9600 | 3.8060 |
| 2024-04-15 | 3.0250 | 3.8710 |
| 2024-04-12 | 2.9680 | 3.8140 |
| 2024-04-11 | 2.9830 | 3.8290 |
| 2024-04-10 | 2.9590 | 3.8050 |
| 2024-04-09 | 2.9790 | 3.8250 |
| 2024-04-08 | 2.9820 | 3.8280 |
| 2024-04-03 | 3.0240 | 3.8700 |
| 2024-04-02 | 3.0160 | 3.8620 |
| 2024-04-01 | 3.0320 | 3.8780 |
| 2024-03-29 | 2.9870 | 3.8330 |
| 2024-03-28 | 2.9690 | 3.8150 |
| 2024-03-27 | 2.9700 | 3.8160 |
| 2024-03-26 | 3.0120 | 3.8580 |
| 2024-03-25 | 2.9940 | 3.8400 |
| 2024-03-22 | 3.0050 | 3.8510 |
| 2024-03-21 | 3.0300 | 3.8760 |
| 2024-03-20 | 3.0290 | 3.8750 |
| 2024-03-19 | 3.0490 | 3.8950 |
| 2024-03-18 | 3.0580 | 3.9040 |
| 2024-03-15 | 3.0490 | 3.8950 |
| 2024-03-14 | 3.0430 | 3.8890 |
| 2024-03-13 | 3.0340 | 3.8800 |
| 2024-03-12 | 3.0330 | 3.8790 |
| 2024-03-11 | 2.9990 | 3.8450 |
| 2024-03-08 | 2.9680 | 3.8140 |
| 2024-03-07 | 2.9350 | 3.7810 |
| 2024-03-06 | 2.9590 | 3.8050 |
| 2024-03-05 | 2.9590 | 3.8050 |
| 2024-03-04 | 2.9490 | 3.7950 |
| 2024-03-01 | 2.9270 | 3.7730 |
| 2024-02-29 | 2.9280 | 3.7740 |
| 2024-02-28 | 2.8600 | 3.7060 |
| 2024-02-27 | 2.9120 | 3.7580 |
| 2024-02-26 | 2.8970 | 3.7430 |
| 2024-02-23 | 2.8900 | 3.7360 |
| 2024-02-22 | 2.8860 | 3.7320 |
| 2024-02-21 | 2.8690 | 3.7150 |
| 2024-02-20 | 2.8230 | 3.6690 |
| 2024-02-19 | 2.8360 | 3.6820 |
| 2024-02-08 | 2.8320 | 3.6780 |
| 2024-02-07 | 2.8350 | 3.6810 |
| 2024-02-06 | 2.7720 | 3.6180 |
| 2024-02-05 | 2.6300 | 3.4760 |
| 2024-02-02 | 2.6080 | 3.4540 |
| 2024-02-01 | 2.6360 | 3.4820 |
| 2024-01-31 | 2.6250 | 3.4710 |
| 2024-01-30 | 2.6610 | 3.5070 |
| 2024-01-29 | 2.7170 | 3.5630 |
