易方达行业领先混合(110015)
2026-04-30
4.7650
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
