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
5.8660
0.0160 0.27%
2026-09-16
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：6.7120
- 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
近一年,易方达行业领先混合(110015)基金累计收益率62.94%
| 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 |
| 2026-09-16 |
110015 |
易方达行业领先混合 |
5.9740 |
6.8200 |
5.8660 |
6.7120 |
0.1080 |
1.84% |
| 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% |
| 2026-08-14 |
110015 |
易方达行业领先混合 |
6.1660 |
7.0120 |
6.1600 |
7.0060 |
0.0060 |
0.10% |
| 2026-08-13 |
110015 |
易方达行业领先混合 |
6.1600 |
7.0060 |
6.1650 |
7.0110 |
-0.0050 |
-0.08% |
|
|
| 2026-08-12 |
110015 |
易方达行业领先混合 |
6.1650 |
7.0110 |
6.1490 |
6.9950 |
0.0160 |
0.26% |
| 2026-08-11 |
110015 |
易方达行业领先混合 |
6.1490 |
6.9950 |
6.1590 |
7.0050 |
-0.0100 |
-0.16% |
| 2026-08-10 |
110015 |
易方达行业领先混合 |
6.1590 |
7.0050 |
6.1170 |
6.9630 |
0.0420 |
0.69% |
| 2026-08-07 |
110015 |
易方达行业领先混合 |
6.1170 |
6.9630 |
6.0560 |
6.9020 |
0.0610 |
1.01% |
| 2026-08-06 |
110015 |
易方达行业领先混合 |
6.0560 |
6.9020 |
6.0290 |
6.8750 |
0.0270 |
0.45% |
| 2026-08-05 |
110015 |
易方达行业领先混合 |
6.0290 |
6.8750 |
5.9490 |
6.7950 |
0.0800 |
1.34% |
| 2026-08-04 |
110015 |
易方达行业领先混合 |
5.9490 |
6.7950 |
5.9120 |
6.7580 |
0.0370 |
0.63% |
| 2026-08-03 |
110015 |
易方达行业领先混合 |
5.9120 |
6.7580 |
6.0020 |
6.8480 |
-0.0900 |
-1.50% |
| 2026-07-31 |
110015 |
易方达行业领先混合 |
6.0020 |
6.8480 |
5.9980 |
6.8440 |
0.0040 |
0.07% |
| 2026-07-30 |
110015 |
易方达行业领先混合 |
5.9980 |
6.8440 |
6.0290 |
6.8750 |
-0.0310 |
-0.51% |
| 2026-07-29 |
110015 |
易方达行业领先混合 |
6.0290 |
6.8750 |
6.0240 |
6.8700 |
0.0050 |
0.08% |
| 2026-07-28 |
110015 |
易方达行业领先混合 |
6.0240 |
6.8700 |
6.0980 |
6.9440 |
-0.0740 |
-1.21% |
| 2026-07-27 |
110015 |
易方达行业领先混合 |
6.0980 |
6.9440 |
6.0350 |
6.8810 |
0.0630 |
1.04% |
| 2026-07-24 |
110015 |
易方达行业领先混合 |
6.0350 |
6.8810 |
6.0660 |
6.9120 |
-0.0310 |
-0.51% |
| 2026-07-23 |
110015 |
易方达行业领先混合 |
6.0660 |
6.9120 |
6.1340 |
6.9800 |
-0.0680 |
-1.11% |
| 2026-07-22 |
110015 |
易方达行业领先混合 |
6.1340 |
6.9800 |
6.1260 |
6.9720 |
0.0080 |
0.13% |
| 2026-07-21 |
110015 |
易方达行业领先混合 |
6.1260 |
6.9720 |
5.9900 |
6.8360 |
0.1360 |
2.27% |
| 2026-07-20 |
110015 |
易方达行业领先混合 |
5.9900 |
6.8360 |
5.9180 |
6.7640 |
0.0720 |
1.22% |
| 2026-07-17 |
110015 |
易方达行业领先混合 |
5.9180 |
6.7640 |
6.2390 |
7.0850 |
-0.3210 |
-5.15% |
| 2026-07-16 |
110015 |
易方达行业领先混合 |
6.2390 |
7.0850 |
6.3630 |
7.2090 |
-0.1240 |
-1.95% |
| 2026-07-15 |
110015 |
易方达行业领先混合 |
6.3630 |
7.2090 |
6.4780 |
7.3240 |
-0.1150 |
-1.78% |
| 2026-07-14 |
110015 |
易方达行业领先混合 |
6.4780 |
7.3240 |
6.2840 |
7.1300 |
0.1940 |
3.09% |
| 2026-07-13 |
110015 |
易方达行业领先混合 |
6.2840 |
7.1300 |
6.4440 |
7.2900 |
-0.1600 |
-2.48% |
| 2026-07-10 |
110015 |
易方达行业领先混合 |
6.4440 |
7.2900 |
6.6870 |
7.5330 |
-0.2430 |
-3.63% |
| 2026-07-09 |
110015 |
易方达行业领先混合 |
6.6870 |
7.5330 |
6.3840 |
7.2300 |
0.3030 |
4.75% |
| 2026-07-08 |
110015 |
易方达行业领先混合 |
6.3840 |
7.2300 |
6.4050 |
7.2510 |
-0.0210 |
-0.33% |
| 2026-07-07 |
110015 |
易方达行业领先混合 |
6.4050 |
7.2510 |
6.4340 |
7.2800 |
-0.0290 |
-0.45% |
| 2026-07-06 |
110015 |
易方达行业领先混合 |
6.4340 |
7.2800 |
6.5460 |
7.3920 |
-0.1120 |
-1.71% |
| 2026-07-03 |
110015 |
易方达行业领先混合 |
6.5460 |
7.3920 |
6.5590 |
7.4050 |
-0.0130 |
-0.20% |
| 2026-07-02 |
110015 |
易方达行业领先混合 |
6.5590 |
7.4050 |
7.1480 |
7.9940 |
-0.5890 |
-8.98% |
| 2026-07-01 |
110015 |
易方达行业领先混合 |
7.1480 |
7.9940 |
7.2800 |
8.1260 |
-0.1320 |
-1.81% |
| 2026-06-30 |
110015 |
易方达行业领先混合 |
7.2800 |
8.1260 |
7.0290 |
7.8750 |
0.2510 |
3.57% |
| 2026-06-29 |
110015 |
易方达行业领先混合 |
7.0290 |
7.8750 |
6.9760 |
7.8220 |
0.0530 |
0.76% |
| 2026-06-26 |
110015 |
易方达行业领先混合 |
6.9760 |
7.8220 |
7.1740 |
8.0200 |
-0.1980 |
-2.76% |
| 2026-06-25 |
110015 |
易方达行业领先混合 |
7.1740 |
8.0200 |
6.8240 |
7.6700 |
0.3500 |
5.13% |
| 2026-06-24 |
110015 |
易方达行业领先混合 |
6.8240 |
7.6700 |
6.6820 |
7.5280 |
0.1420 |
2.13% |
| 2026-06-23 |
110015 |
易方达行业领先混合 |
6.6820 |
7.5280 |
6.8620 |
7.7080 |
-0.1800 |
-2.62% |
| 2026-06-22 |
110015 |
易方达行业领先混合 |
6.8620 |
7.7080 |
6.6540 |
7.5000 |
0.2080 |
3.13% |
| 2026-06-18 |
110015 |
易方达行业领先混合 |
6.6540 |
7.5000 |
6.4420 |
7.2880 |
0.2120 |
3.29% |
| 2026-06-17 |
110015 |
易方达行业领先混合 |
6.4420 |
7.2880 |
6.2670 |
7.1130 |
0.1750 |
2.79% |
| 2026-06-16 |
110015 |
易方达行业领先混合 |
6.2670 |
7.1130 |
6.0860 |
6.9320 |
0.1810 |
2.97% |
| 2026-06-15 |
110015 |
易方达行业领先混合 |
6.0860 |
6.9320 |
5.7390 |
6.5850 |
0.3470 |
6.05% |
| 2026-06-12 |
110015 |
易方达行业领先混合 |
5.7390 |
6.5850 |
5.7920 |
6.6380 |
-0.0530 |
-0.92% |
| 2026-06-11 |
110015 |
易方达行业领先混合 |
5.7920 |
6.6380 |
5.8150 |
6.6610 |
-0.0230 |
-0.40% |
| 2026-06-10 |
110015 |
易方达行业领先混合 |
5.8150 |
6.6610 |
5.9640 |
6.8100 |
-0.1490 |
-2.50% |
| 2026-06-09 |
110015 |
易方达行业领先混合 |
5.9640 |
6.8100 |
5.6210 |
6.4670 |
0.3430 |
6.10% |
| 2026-06-08 |
110015 |
易方达行业领先混合 |
5.6210 |
6.4670 |
5.7360 |
6.5820 |
-0.1150 |
-2.00% |
| 2026-06-05 |
110015 |
易方达行业领先混合 |
5.7360 |
6.5820 |
5.9570 |
6.8030 |
-0.2210 |
-3.71% |
| 2026-06-04 |
110015 |
易方达行业领先混合 |
5.9570 |
6.8030 |
5.8620 |
6.7080 |
0.0950 |
1.62% |
| 2026-06-03 |
110015 |
易方达行业领先混合 |
5.8620 |
6.7080 |
5.6510 |
6.4970 |
0.2110 |
3.73% |
| 2026-06-02 |
110015 |
易方达行业领先混合 |
5.6510 |
6.4970 |
5.3570 |
6.2030 |
0.2940 |
5.49% |
| 2026-06-01 |
110015 |
易方达行业领先混合 |
5.3570 |
6.2030 |
5.6160 |
6.4620 |
-0.2590 |
-4.83% |
| 2026-05-29 |
110015 |
易方达行业领先混合 |
5.6160 |
6.4620 |
5.7340 |
6.5800 |
-0.1180 |
-2.06% |
| 2026-05-28 |
110015 |
易方达行业领先混合 |
5.7340 |
6.5800 |
5.5580 |
6.4040 |
0.1760 |
3.17% |
| 2026-05-27 |
110015 |
易方达行业领先混合 |
5.5580 |
6.4040 |
5.6090 |
6.4550 |
-0.0510 |
-0.91% |
| 2026-05-26 |
110015 |
易方达行业领先混合 |
5.6090 |
6.4550 |
5.6540 |
6.5000 |
-0.0450 |
-0.80% |
| 2026-05-25 |
110015 |
易方达行业领先混合 |
5.6540 |
6.5000 |
5.4810 |
6.3270 |
0.1730 |
3.16% |
| 2026-05-22 |
110015 |
易方达行业领先混合 |
5.4810 |
6.3270 |
5.2620 |
6.1080 |
0.2190 |
4.16% |
| 2026-05-21 |
110015 |
易方达行业领先混合 |
5.2620 |
6.1080 |
5.5750 |
6.4210 |
-0.3130 |
-5.95% |
| 2026-05-20 |
110015 |
易方达行业领先混合 |
5.5750 |
6.4210 |
5.4260 |
6.2720 |
0.1490 |
2.75% |
| 2026-05-19 |
110015 |
易方达行业领先混合 |
5.4260 |
6.2720 |
5.3850 |
6.2310 |
0.0410 |
0.76% |
| 2026-05-18 |
110015 |
易方达行业领先混合 |
5.3850 |
6.2310 |
5.3290 |
6.1750 |
0.0560 |
1.05% |
| 2026-05-15 |
110015 |
易方达行业领先混合 |
5.3290 |
6.1750 |
5.4410 |
6.2870 |
-0.1120 |
-2.06% |
| 2026-05-14 |
110015 |
易方达行业领先混合 |
5.4410 |
6.2870 |
5.4940 |
6.3400 |
-0.0530 |
-0.96% |
| 2026-05-13 |
110015 |
易方达行业领先混合 |
5.4940 |
6.3400 |
5.3310 |
6.1770 |
0.1630 |
3.06% |
| 2026-05-12 |
110015 |
易方达行业领先混合 |
5.3310 |
6.1770 |
5.2120 |
6.0580 |
0.1190 |
2.28% |
| 2026-05-11 |
110015 |
易方达行业领先混合 |
5.2120 |
6.0580 |
5.0450 |
5.8910 |
0.1670 |
3.31% |
| 2026-05-08 |
110015 |
易方达行业领先混合 |
5.0450 |
5.8910 |
5.0700 |
5.9160 |
-0.0250 |
-0.49% |
| 2026-04-30 |
110015 |
易方达行业领先混合 |
4.7650 |
5.6110 |
4.7610 |
5.6070 |
0.0040 |
0.08% |
| 2026-04-29 |
110015 |
易方达行业领先混合 |
4.7610 |
5.6070 |
4.7100 |
5.5560 |
0.0510 |
1.08% |
| 2026-04-28 |
110015 |
易方达行业领先混合 |
4.7100 |
5.5560 |
4.7940 |
5.6400 |
-0.0840 |
-1.75% |
| 2026-04-27 |
110015 |
易方达行业领先混合 |
4.7940 |
5.6400 |
4.7320 |
5.5780 |
0.0620 |
1.31% |
| 2026-04-24 |
110015 |
易方达行业领先混合 |
4.7320 |
5.5780 |
4.8380 |
5.6840 |
-0.1060 |
-2.24% |
| 2026-04-23 |
110015 |
易方达行业领先混合 |
4.8380 |
5.6840 |
4.8880 |
5.7340 |
-0.0500 |
-1.02% |
| 2026-04-22 |
110015 |
易方达行业领先混合 |
4.8880 |
5.7340 |
4.6650 |
5.5110 |
0.2230 |
4.78% |
| 2026-04-21 |
110015 |
易方达行业领先混合 |
4.6650 |
5.5110 |
4.6030 |
5.4490 |
0.0620 |
1.35% |
| 2026-04-20 |
110015 |
易方达行业领先混合 |
4.6030 |
5.4490 |
4.5990 |
5.4450 |
0.0040 |
0.09% |
| 2026-04-17 |
110015 |
易方达行业领先混合 |
4.5990 |
5.4450 |
4.4210 |
5.2670 |
0.1780 |
4.03% |
| 2026-04-16 |
110015 |
易方达行业领先混合 |
4.4210 |
5.2670 |
4.3110 |
5.1570 |
0.1100 |
2.55% |
| 2026-04-15 |
110015 |
易方达行业领先混合 |
4.3110 |
5.1570 |
4.3690 |
5.2150 |
-0.0580 |
-1.33% |
| 2026-04-14 |
110015 |
易方达行业领先混合 |
4.3690 |
5.2150 |
4.2940 |
5.1400 |
0.0750 |
1.75% |
| 2026-04-13 |
110015 |
易方达行业领先混合 |
4.2940 |
5.1400 |
4.3040 |
5.1500 |
-0.0100 |
-0.23% |
| 2026-04-10 |
110015 |
易方达行业领先混合 |
4.3040 |
5.1500 |
4.2020 |
5.0480 |
0.1020 |
2.43% |
| 2026-04-09 |
110015 |
易方达行业领先混合 |
4.2020 |
5.0480 |
4.1590 |
5.0050 |
0.0430 |
1.03% |
| 2026-04-08 |
110015 |
易方达行业领先混合 |
4.1590 |
5.0050 |
3.9200 |
4.7660 |
0.2390 |
6.10% |
| 2026-04-07 |
110015 |
易方达行业领先混合 |
3.9200 |
4.7660 |
3.9180 |
4.7640 |
0.0020 |
0.05% |
| 2026-04-03 |
110015 |
易方达行业领先混合 |
3.9180 |
4.7640 |
3.8620 |
4.7080 |
0.0560 |
1.45% |
| 2026-04-02 |
110015 |
易方达行业领先混合 |
3.8620 |
4.7080 |
3.9350 |
4.7810 |
-0.0730 |
-1.86% |
| 2026-04-01 |
110015 |
易方达行业领先混合 |
3.9350 |
4.7810 |
3.8160 |
4.6620 |
0.1190 |
3.12% |
| 2026-03-31 |
110015 |
易方达行业领先混合 |
3.8160 |
4.6620 |
3.8820 |
4.7280 |
-0.0660 |
-1.70% |
| 2026-03-30 |
110015 |
易方达行业领先混合 |
3.8820 |
4.7280 |
3.8600 |
4.7060 |
0.0220 |
0.57% |
| 2026-03-27 |
110015 |
易方达行业领先混合 |
3.8600 |
4.7060 |
3.8630 |
4.7090 |
-0.0030 |
-0.08% |
| 2026-03-26 |
110015 |
易方达行业领先混合 |
3.8630 |
4.7090 |
3.9350 |
4.7810 |
-0.0720 |
-1.83% |
| 2026-03-25 |
110015 |
易方达行业领先混合 |
3.9350 |
4.7810 |
3.8270 |
4.6730 |
0.1080 |
2.82% |
| 2026-03-24 |
110015 |
易方达行业领先混合 |
3.8270 |
4.6730 |
3.7500 |
4.5960 |
0.0770 |
2.05% |
| 2026-03-23 |
110015 |
易方达行业领先混合 |
3.7500 |
4.5960 |
3.8990 |
4.7450 |
-0.1490 |
-3.82% |
| 2026-03-20 |
110015 |
易方达行业领先混合 |
3.8990 |
4.7450 |
3.8490 |
4.6950 |
0.0500 |
1.30% |
| 2026-03-19 |
110015 |
易方达行业领先混合 |
3.8490 |
4.6950 |
3.9110 |
4.7570 |
-0.0620 |
-1.59% |
| 2026-03-18 |
110015 |
易方达行业领先混合 |
3.9110 |
4.7570 |
3.8220 |
4.6680 |
0.0890 |
2.33% |
| 2026-03-17 |
110015 |
易方达行业领先混合 |
3.8220 |
4.6680 |
3.9620 |
4.8080 |
-0.1400 |
-3.66% |
| 2026-03-16 |
110015 |
易方达行业领先混合 |
3.9620 |
4.8080 |
3.9610 |
4.8070 |
0.0010 |
0.03% |
| 2026-03-13 |
110015 |
易方达行业领先混合 |
3.9610 |
4.8070 |
3.9750 |
4.8210 |
-0.0140 |
-0.35% |
| 2026-03-12 |
110015 |
易方达行业领先混合 |
3.9750 |
4.8210 |
4.0010 |
4.8470 |
-0.0260 |
-0.65% |
| 2026-03-11 |
110015 |
易方达行业领先混合 |
4.0010 |
4.8470 |
4.0050 |
4.8510 |
-0.0040 |
-0.10% |
| 2026-03-10 |
110015 |
易方达行业领先混合 |
4.0050 |
4.8510 |
3.9020 |
4.7480 |
0.1030 |
2.64% |
| 2026-03-09 |
110015 |
易方达行业领先混合 |
3.9020 |
4.7480 |
3.9730 |
4.8190 |
-0.0710 |
-1.79% |
| 2026-03-06 |
110015 |
易方达行业领先混合 |
3.9730 |
4.8190 |
3.9890 |
4.8350 |
-0.0160 |
-0.40% |
| 2026-03-05 |
110015 |
易方达行业领先混合 |
3.9890 |
4.8350 |
3.9380 |
4.7840 |
0.0510 |
1.30% |
| 2026-03-04 |
110015 |
易方达行业领先混合 |
3.9380 |
4.7840 |
3.9660 |
4.8120 |
-0.0280 |
-0.71% |
| 2026-03-03 |
110015 |
易方达行业领先混合 |
3.9660 |
4.8120 |
4.0700 |
4.9160 |
-0.1040 |
-2.56% |
| 2026-03-02 |
110015 |
易方达行业领先混合 |
4.0700 |
4.9160 |
4.0280 |
4.8740 |
0.0420 |
1.04% |
| 2026-02-27 |
110015 |
易方达行业领先混合 |
4.0280 |
4.8740 |
4.0600 |
4.9060 |
-0.0320 |
-0.79% |
| 2026-02-26 |
110015 |
易方达行业领先混合 |
4.0600 |
4.9060 |
4.0060 |
4.8520 |
0.0540 |
1.35% |
| 2026-02-25 |
110015 |
易方达行业领先混合 |
4.0060 |
4.8520 |
3.9440 |
4.7900 |
0.0620 |
1.57% |
| 2026-02-24 |
110015 |
易方达行业领先混合 |
3.9440 |
4.7900 |
3.8730 |
4.7190 |
0.0710 |
1.83% |
| 2026-02-13 |
110015 |
易方达行业领先混合 |
3.8730 |
4.7190 |
3.9110 |
4.7570 |
-0.0380 |
-0.97% |
| 2026-02-12 |
110015 |
易方达行业领先混合 |
3.9110 |
4.7570 |
3.8880 |
4.7340 |
0.0230 |
0.59% |
| 2026-02-11 |
110015 |
易方达行业领先混合 |
3.8880 |
4.7340 |
3.9070 |
4.7530 |
-0.0190 |
-0.49% |
| 2026-02-10 |
110015 |
易方达行业领先混合 |
3.9070 |
4.7530 |
3.9160 |
4.7620 |
-0.0090 |
-0.23% |
| 2026-02-09 |
110015 |
易方达行业领先混合 |
3.9160 |
4.7620 |
3.8110 |
4.6570 |
0.1050 |
2.76% |
| 2026-02-06 |
110015 |
易方达行业领先混合 |
3.8110 |
4.6570 |
3.8460 |
4.6920 |
-0.0350 |
-0.91% |
| 2026-02-05 |
110015 |
易方达行业领先混合 |
3.8460 |
4.6920 |
3.9050 |
4.7510 |
-0.0590 |
-1.51% |
| 2026-02-04 |
110015 |
易方达行业领先混合 |
3.9050 |
4.7510 |
3.9260 |
4.7720 |
-0.0210 |
-0.53% |
| 2026-02-03 |
110015 |
易方达行业领先混合 |
3.9260 |
4.7720 |
3.8410 |
4.6870 |
0.0850 |
2.21% |
| 2026-02-02 |
110015 |
易方达行业领先混合 |
3.8410 |
4.6870 |
3.9460 |
4.7920 |
-0.1050 |
-2.66% |
| 2026-01-30 |
110015 |
易方达行业领先混合 |
3.9460 |
4.7920 |
3.9570 |
4.8030 |
-0.0110 |
-0.28% |
| 2026-01-29 |
110015 |
易方达行业领先混合 |
3.9570 |
4.8030 |
3.9670 |
4.8130 |
-0.0100 |
-0.25% |
| 2026-01-28 |
110015 |
易方达行业领先混合 |
3.9670 |
4.8130 |
3.9270 |
4.7730 |
0.0400 |
1.02% |
| 2026-01-27 |
110015 |
易方达行业领先混合 |
3.9270 |
4.7730 |
3.8810 |
4.7270 |
0.0460 |
1.19% |
| 2026-01-26 |
110015 |
易方达行业领先混合 |
3.8810 |
4.7270 |
3.8820 |
4.7280 |
-0.0010 |
-0.03% |
| 2026-01-23 |
110015 |
易方达行业领先混合 |
3.8820 |
4.7280 |
3.8890 |
4.7350 |
-0.0070 |
-0.18% |
| 2026-01-22 |
110015 |
易方达行业领先混合 |
3.8890 |
4.7350 |
3.8640 |
4.7100 |
0.0250 |
0.65% |
| 2026-01-21 |
110015 |
易方达行业领先混合 |
3.8640 |
4.7100 |
3.8250 |
4.6710 |
0.0390 |
1.02% |
| 2026-01-20 |
110015 |
易方达行业领先混合 |
3.8250 |
4.6710 |
3.9050 |
4.7510 |
-0.0800 |
-2.05% |
| 2026-01-19 |
110015 |
易方达行业领先混合 |
3.9050 |
4.7510 |
3.8990 |
4.7450 |
0.0060 |
0.15% |
| 2026-01-16 |
110015 |
易方达行业领先混合 |
3.8990 |
4.7450 |
3.8880 |
4.7340 |
0.0110 |
0.28% |
| 2026-01-15 |
110015 |
易方达行业领先混合 |
3.8880 |
4.7340 |
3.8270 |
4.6730 |
0.0610 |
1.59% |
| 2026-01-14 |
110015 |
易方达行业领先混合 |
3.8270 |
4.6730 |
3.8100 |
4.6560 |
0.0170 |
0.45% |
| 2026-01-13 |
110015 |
易方达行业领先混合 |
3.8100 |
4.6560 |
3.8890 |
4.7350 |
-0.0790 |
-2.03% |
| 2026-01-12 |
110015 |
易方达行业领先混合 |
3.8890 |
4.7350 |
3.8920 |
4.7380 |
-0.0030 |
-0.08% |
| 2026-01-09 |
110015 |
易方达行业领先混合 |
3.8920 |
4.7380 |
3.8740 |
4.7200 |
0.0180 |
0.46% |
| 2026-01-08 |
110015 |
易方达行业领先混合 |
3.8740 |
4.7200 |
3.9150 |
4.7610 |
-0.0410 |
-1.05% |
| 2026-01-07 |
110015 |
易方达行业领先混合 |
3.9150 |
4.7610 |
3.8810 |
4.7270 |
0.0340 |
0.88% |
| 2026-01-06 |
110015 |
易方达行业领先混合 |
3.8810 |
4.7270 |
3.8990 |
4.7450 |
-0.0180 |
-0.46% |
| 2026-01-05 |
110015 |
易方达行业领先混合 |
3.8990 |
4.7450 |
3.8430 |
4.6890 |
0.0560 |
1.46% |
| 2025-12-31 |
110015 |
易方达行业领先混合 |
3.8430 |
4.6890 |
3.9150 |
4.7610 |
-0.0720 |
-1.87% |
| 2025-12-30 |
110015 |
易方达行业领先混合 |
3.9150 |
4.7610 |
3.8950 |
4.7410 |
0.0200 |
0.51% |
| 2025-12-29 |
110015 |
易方达行业领先混合 |
3.8950 |
4.7410 |
3.9000 |
4.7460 |
-0.0050 |
-0.13% |
| 2025-12-26 |
110015 |
易方达行业领先混合 |
3.9000 |
4.7460 |
3.9210 |
4.7670 |
-0.0210 |
-0.54% |
| 2025-12-25 |
110015 |
易方达行业领先混合 |
3.9210 |
4.7670 |
3.9030 |
4.7490 |
0.0180 |
0.46% |
| 2025-12-24 |
110015 |
易方达行业领先混合 |
3.9030 |
4.7490 |
3.8790 |
4.7250 |
0.0240 |
0.62% |
| 2025-12-23 |
110015 |
易方达行业领先混合 |
3.8790 |
4.7250 |
3.8490 |
4.6950 |
0.0300 |
0.78% |
| 2025-12-22 |
110015 |
易方达行业领先混合 |
3.8490 |
4.6950 |
3.7270 |
4.5730 |
0.1220 |
3.27% |
| 2025-12-19 |
110015 |
易方达行业领先混合 |
3.7270 |
4.5730 |
3.7320 |
4.5780 |
-0.0050 |
-0.13% |
| 2025-12-18 |
110015 |
易方达行业领先混合 |
3.7320 |
4.5780 |
3.8080 |
4.6540 |
-0.0760 |
-2.00% |
| 2025-12-17 |
110015 |
易方达行业领先混合 |
3.8080 |
4.6540 |
3.6430 |
4.4890 |
0.1650 |
4.53% |
| 2025-12-16 |
110015 |
易方达行业领先混合 |
3.6430 |
4.4890 |
3.7090 |
4.5550 |
-0.0660 |
-1.78% |
| 2025-12-15 |
110015 |
易方达行业领先混合 |
3.7090 |
4.5550 |
3.7660 |
4.6120 |
-0.0570 |
-1.51% |
| 2025-12-12 |
110015 |
易方达行业领先混合 |
3.7660 |
4.6120 |
3.7050 |
4.5510 |
0.0610 |
1.65% |
| 2025-12-11 |
110015 |
易方达行业领先混合 |
3.7050 |
4.5510 |
3.7650 |
4.6110 |
-0.0600 |
-1.59% |
| 2025-12-10 |
110015 |
易方达行业领先混合 |
3.7650 |
4.6110 |
3.7360 |
4.5820 |
0.0290 |
0.78% |
| 2025-12-09 |
110015 |
易方达行业领先混合 |
3.7360 |
4.5820 |
3.7050 |
4.5510 |
0.0310 |
0.84% |
| 2025-12-08 |
110015 |
易方达行业领先混合 |
3.7050 |
4.5510 |
3.6140 |
4.4600 |
0.0910 |
2.52% |
| 2025-12-05 |
110015 |
易方达行业领先混合 |
3.6140 |
4.4600 |
3.5830 |
4.4290 |
0.0310 |
0.87% |
| 2025-12-04 |
110015 |
易方达行业领先混合 |
3.5830 |
4.4290 |
3.5710 |
4.4170 |
0.0120 |
0.34% |
| 2025-12-03 |
110015 |
易方达行业领先混合 |
3.5710 |
4.4170 |
3.5880 |
4.4340 |
-0.0170 |
-0.47% |
| 2025-12-02 |
110015 |
易方达行业领先混合 |
3.5880 |
4.4340 |
3.6040 |
4.4500 |
-0.0160 |
-0.44% |
| 2025-12-01 |
110015 |
易方达行业领先混合 |
3.6040 |
4.4500 |
3.5590 |
4.4050 |
0.0450 |
1.26% |
| 2025-11-28 |
110015 |
易方达行业领先混合 |
3.5590 |
4.4050 |
3.5400 |
4.3860 |
0.0190 |
0.54% |
| 2025-11-27 |
110015 |
易方达行业领先混合 |
3.5400 |
4.3860 |
3.5470 |
4.3930 |
-0.0070 |
-0.20% |
| 2025-11-26 |
110015 |
易方达行业领先混合 |
3.5470 |
4.3930 |
3.4580 |
4.3040 |
0.0890 |
2.57% |
| 2025-11-25 |
110015 |
易方达行业领先混合 |
3.4580 |
4.3040 |
3.4020 |
4.2480 |
0.0560 |
1.65% |
| 2025-11-24 |
110015 |
易方达行业领先混合 |
3.4020 |
4.2480 |
3.4160 |
4.2620 |
-0.0140 |
-0.41% |
| 2025-11-21 |
110015 |
易方达行业领先混合 |
3.4160 |
4.2620 |
3.5520 |
4.3980 |
-0.1360 |
-3.83% |
| 2025-11-20 |
110015 |
易方达行业领先混合 |
3.5520 |
4.3980 |
3.5610 |
4.4070 |
-0.0090 |
-0.25% |
| 2025-11-19 |
110015 |
易方达行业领先混合 |
3.5610 |
4.4070 |
3.5520 |
4.3980 |
0.0090 |
0.25% |
| 2025-11-18 |
110015 |
易方达行业领先混合 |
3.5520 |
4.3980 |
3.5620 |
4.4080 |
-0.0100 |
-0.28% |
| 2025-11-17 |
110015 |
易方达行业领先混合 |
3.5620 |
4.4080 |
3.5520 |
4.3980 |
0.0100 |
0.28% |
| 2025-11-14 |
110015 |
易方达行业领先混合 |
3.5520 |
4.3980 |
3.6540 |
4.5000 |
-0.1020 |
-2.79% |
| 2025-11-13 |
110015 |
易方达行业领先混合 |
3.6540 |
4.5000 |
3.6360 |
4.4820 |
0.0180 |
0.50% |
| 2025-11-12 |
110015 |
易方达行业领先混合 |
3.6360 |
4.4820 |
3.6330 |
4.4790 |
0.0030 |
0.08% |
| 2025-11-11 |
110015 |
易方达行业领先混合 |
3.6330 |
4.4790 |
3.6880 |
4.5340 |
-0.0550 |
-1.49% |
| 2025-11-10 |
110015 |
易方达行业领先混合 |
3.6880 |
4.5340 |
3.7410 |
4.5870 |
-0.0530 |
-1.42% |
| 2025-11-07 |
110015 |
易方达行业领先混合 |
3.7410 |
4.5870 |
3.8020 |
4.6480 |
-0.0610 |
-1.60% |
| 2025-11-06 |
110015 |
易方达行业领先混合 |
3.8020 |
4.6480 |
3.7080 |
4.5540 |
0.0940 |
2.54% |
| 2025-11-05 |
110015 |
易方达行业领先混合 |
3.7080 |
4.5540 |
3.6730 |
4.5190 |
0.0350 |
0.95% |
| 2025-11-04 |
110015 |
易方达行业领先混合 |
3.6730 |
4.5190 |
3.7230 |
4.5690 |
-0.0500 |
-1.34% |
| 2025-11-03 |
110015 |
易方达行业领先混合 |
3.7230 |
4.5690 |
3.6920 |
4.5380 |
0.0310 |
0.84% |
| 2025-10-31 |
110015 |
易方达行业领先混合 |
3.6920 |
4.5380 |
3.8310 |
4.6770 |
-0.1390 |
-3.63% |
| 2025-10-30 |
110015 |
易方达行业领先混合 |
3.8310 |
4.6770 |
3.9000 |
4.7460 |
-0.0690 |
-1.77% |
| 2025-10-29 |
110015 |
易方达行业领先混合 |
3.9000 |
4.7460 |
3.8130 |
4.6590 |
0.0870 |
2.28% |
| 2025-10-28 |
110015 |
易方达行业领先混合 |
3.8130 |
4.6590 |
3.7830 |
4.6290 |
0.0300 |
0.79% |
| 2025-10-27 |
110015 |
易方达行业领先混合 |
3.7830 |
4.6290 |
3.6890 |
4.5350 |
0.0940 |
2.55% |
| 2025-10-24 |
110015 |
易方达行业领先混合 |
3.6890 |
4.5350 |
3.5530 |
4.3990 |
0.1360 |
3.83% |
| 2025-10-23 |
110015 |
易方达行业领先混合 |
3.5530 |
4.3990 |
3.5880 |
4.4340 |
-0.0350 |
-0.98% |
| 2025-10-22 |
110015 |
易方达行业领先混合 |
3.5880 |
4.4340 |
3.6040 |
4.4500 |
-0.0160 |
-0.44% |
| 2025-10-21 |
110015 |
易方达行业领先混合 |
3.6040 |
4.4500 |
3.4760 |
4.3220 |
0.1280 |
3.68% |
| 2025-10-20 |
110015 |
易方达行业领先混合 |
3.4760 |
4.3220 |
3.4210 |
4.2670 |
0.0550 |
1.61% |
| 2025-10-17 |
110015 |
易方达行业领先混合 |
3.4210 |
4.2670 |
3.5360 |
4.3820 |
-0.1150 |
-3.25% |
| 2025-10-16 |
110015 |
易方达行业领先混合 |
3.5360 |
4.3820 |
3.5330 |
4.3790 |
0.0030 |
0.08% |
| 2025-10-15 |
110015 |
易方达行业领先混合 |
3.5330 |
4.3790 |
3.4450 |
4.2910 |
0.0880 |
2.55% |
| 2025-10-14 |
110015 |
易方达行业领先混合 |
3.4450 |
4.2910 |
3.5760 |
4.4220 |
-0.1310 |
-3.66% |
| 2025-10-13 |
110015 |
易方达行业领先混合 |
3.5760 |
4.4220 |
3.6270 |
4.4730 |
-0.0510 |
-1.41% |
| 2025-10-10 |
110015 |
易方达行业领先混合 |
3.6270 |
4.4730 |
3.7400 |
4.5860 |
-0.1130 |
-3.02% |
| 2025-10-09 |
110015 |
易方达行业领先混合 |
3.7400 |
4.5860 |
3.6990 |
4.5450 |
0.0410 |
1.11% |
| 2025-09-30 |
110015 |
易方达行业领先混合 |
3.6990 |
4.5450 |
3.7380 |
4.5840 |
-0.0390 |
-1.04% |
| 2025-09-29 |
110015 |
易方达行业领先混合 |
3.7380 |
4.5840 |
3.6560 |
4.5020 |
0.0820 |
2.24% |
| 2025-09-26 |
110015 |
易方达行业领先混合 |
3.6560 |
4.5020 |
3.7520 |
4.5980 |
-0.0960 |
-2.56% |
| 2025-09-25 |
110015 |
易方达行业领先混合 |
3.7520 |
4.5980 |
3.7250 |
4.5710 |
0.0270 |
0.72% |
| 2025-09-24 |
110015 |
易方达行业领先混合 |
3.7250 |
4.5710 |
3.7370 |
4.5830 |
-0.0120 |
-0.32% |
| 2025-09-23 |
110015 |
易方达行业领先混合 |
3.7370 |
4.5830 |
3.7200 |
4.5660 |
0.0170 |
0.46% |
| 2025-09-22 |
110015 |
易方达行业领先混合 |
3.7200 |
4.5660 |
3.6430 |
4.4890 |
0.0770 |
2.11% |
| 2025-09-19 |
110015 |
易方达行业领先混合 |
3.6430 |
4.4890 |
3.6360 |
4.4820 |
0.0070 |
0.19% |
| 2025-09-18 |
110015 |
易方达行业领先混合 |
3.6360 |
4.4820 |
3.6340 |
4.4800 |
0.0020 |
0.06% |
| 2025-09-17 |
110015 |
易方达行业领先混合 |
3.6340 |
4.4800 |
3.6050 |
4.4510 |
0.0290 |
0.80% |
