易方达行业领先混合(易行业领先)基金净值查询(110015)
今天最新净值
5.8500
-0.0580 -0.98%
2026-09-15
盘中实时估值(仅供参考)
3.9321
0.1101 2.8801%
2026-03-24 15:39:58
- 累计净值：6.6960
- 成立日期：2009-03-26
- 基金类型：混合型-偏股
- 成立份额：40.917亿份
- 最近份额：3.6806亿
- 最近资产：11.06亿元
- 基金公司：易方达基金
- 基金经理：彭珂
近一月,易方达行业领先混合(110015)基金累计收益率-5.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
110015 |
易方达行业领先混合 |
5.8660 |
6.7120 |
5.8500 |
6.6960 |
0.0160 |
0.27% |
| 2026-09-14 |
110015 |
易方达行业领先混合 |
5.8500 |
6.6960 |
5.9080 |
6.7540 |
-0.0580 |
-0.98% |
| 2026-09-11 |
110015 |
易方达行业领先混合 |
5.9080 |
6.7540 |
5.9460 |
6.7920 |
-0.0380 |
-0.64% |
| 2026-09-10 |
110015 |
易方达行业领先混合 |
5.9460 |
6.7920 |
5.9780 |
6.8240 |
-0.0320 |
-0.54% |
| 2026-09-09 |
110015 |
易方达行业领先混合 |
5.9780 |
6.8240 |
5.9950 |
6.8410 |
-0.0170 |
-0.28% |
| 2026-09-08 |
110015 |
易方达行业领先混合 |
5.9950 |
6.8410 |
6.0440 |
6.8900 |
-0.0490 |
-0.81% |
| 2026-09-07 |
110015 |
易方达行业领先混合 |
6.0440 |
6.8900 |
5.9340 |
6.7800 |
0.1100 |
1.85% |
| 2026-09-04 |
110015 |
易方达行业领先混合 |
5.9340 |
6.7800 |
5.9820 |
6.8280 |
-0.0480 |
-0.80% |
| 2026-09-03 |
110015 |
易方达行业领先混合 |
5.9820 |
6.8280 |
5.9880 |
6.8340 |
-0.0060 |
-0.10% |
| 2026-09-02 |
110015 |
易方达行业领先混合 |
5.9880 |
6.8340 |
6.0730 |
6.9190 |
-0.0850 |
-1.40% |
|
|
| 2026-09-01 |
110015 |
易方达行业领先混合 |
6.0730 |
6.9190 |
6.0900 |
6.9360 |
-0.0170 |
-0.28% |
| 2026-08-31 |
110015 |
易方达行业领先混合 |
6.0900 |
6.9360 |
6.0420 |
6.8880 |
0.0480 |
0.79% |
| 2026-08-28 |
110015 |
易方达行业领先混合 |
6.0420 |
6.8880 |
6.0690 |
6.9150 |
-0.0270 |
-0.44% |
| 2026-08-27 |
110015 |
易方达行业领先混合 |
6.0690 |
6.9150 |
5.9740 |
6.8200 |
0.0950 |
1.59% |
| 2026-08-26 |
110015 |
易方达行业领先混合 |
5.9740 |
6.8200 |
5.9700 |
6.8160 |
0.0040 |
0.07% |
| 2026-08-25 |
110015 |
易方达行业领先混合 |
5.9700 |
6.8160 |
5.9840 |
6.8300 |
-0.0140 |
-0.23% |
| 2026-08-24 |
110015 |
易方达行业领先混合 |
5.9840 |
6.8300 |
6.0940 |
6.9400 |
-0.1100 |
-1.81% |
| 2026-08-21 |
110015 |
易方达行业领先混合 |
6.0940 |
6.9400 |
6.0500 |
6.8960 |
0.0440 |
0.73% |
| 2026-08-20 |
110015 |
易方达行业领先混合 |
6.0500 |
6.8960 |
6.0200 |
6.8660 |
0.0300 |
0.50% |
| 2026-08-19 |
110015 |
易方达行业领先混合 |
6.0200 |
6.8660 |
6.2610 |
7.1070 |
-0.2410 |
-3.85% |
| 2026-08-18 |
110015 |
易方达行业领先混合 |
6.2610 |
7.1070 |
6.2760 |
7.1220 |
-0.0150 |
-0.24% |
| 2026-08-17 |
110015 |
易方达行业领先混合 |
6.2760 |
7.1220 |
6.1660 |
7.0120 |
0.1100 |
1.78% |
