易方达行业领先混合 - 110015今日净值|基金估值走势查询

最近更新:2021-07-25 15:46:21

基金号基金名称日期基金净值基金增长率
110015易方达行业领先混合202107234.7368-0.84%
110015易方达行业领先混合202107224.7677-1.09%
110015易方达行业领先混合202107214.804-0.27%
110015易方达行业领先混合202107204.8154-0.14%
110015易方达行业领先混合202107194.82260.97%
110015易方达行业领先混合202107164.7655-1.6%
110015易方达行业领先混合202107154.8522.1%
110015易方达行业领先混合202107144.7242-0.42%
110015易方达行业领先混合202107134.74760.88%
110015易方达行业领先混合202107124.71830.97%
110015易方达行业领先混合202107094.675-0.87%
110015易方达行业领先混合202107084.6946-1.31%
110015易方达行业领先混合202107074.74731.85%
110015易方达行业领先混合202107064.623-0.09%
110015易方达行业领先混合202107054.5887-0.48%
110015易方达行业领先混合202107024.6007-3.41%
110015易方达行业领先混合202107014.7418-0.42%
110015易方达行业领先混合202106304.75860.56%
110015易方达行业领先混合202106294.7281-1.39%
110015易方达行业领先混合202106284.80670.35%
110015易方达行业领先混合202106254.78981.37%
110015易方达行业领先混合202106244.73821.01%
110015易方达行业领先混合202106234.70330.05%
110015易方达行业领先混合202106224.69420.15%
110015易方达行业领先混合202106214.67880.17%
110015易方达行业领先混合202106184.6683-0.25%
110015易方达行业领先混合202106174.67960.42%
110015易方达行业领先混合202106164.6592-1.93%
110015易方达行业领先混合202106154.7376-0.68%
110015易方达行业领先混合202106114.7685-0.64%
110015易方达行业领先混合202106104.79481.63%
110015易方达行业领先混合202106094.71530.37%
110015易方达行业领先混合202106084.6934-2.32%
110015易方达行业领先混合202106074.7945-0.11%
110015易方达行业领先混合202106044.81050.41%
110015易方达行业领先混合202106034.7977-0.75%
110015易方达行业领先混合202106024.8457-0.54%
110015易方达行业领先混合202106014.85540.32%
110015易方达行业领先混合202105314.81790.12%
110015易方达行业领先混合202105284.8122-0.27%
110015易方达行业领先混合202105274.8212-0.02%
110015易方达行业领先混合202105264.8308-0.84%
110015易方达行业领先混合202105254.88973.55%
110015易方达行业领先混合202105244.71760.61%
110015易方达行业领先混合202105214.6896-1.27%
110015易方达行业领先混合202105204.75720.85%
110015易方达行业领先混合202105194.71730.3%
110015易方达行业领先混合202105184.6941-0.08%
110015易方达行业领先混合202105174.70672.41%
110015易方达行业领先混合202105144.60892.24%
110015易方达行业领先混合202105124.55321.07%
110015易方达行业领先混合202105104.4682-0.71%
110015易方达行业领先混合202105074.4977-2.12%
110015易方达行业领先混合202105064.5931-1.69%
110015易方达行业领先混合202104304.6747-0.41%
110015易方达行业领先混合202104294.72560.69%
110015易方达行业领先混合202104284.70571.05%
110015易方达行业领先混合202104274.64970.82%
110015易方达行业领先混合202104264.6012-1.28%
110015易方达行业领先混合202104234.6691.79%
110015易方达行业领先混合202104224.58690.41%
110015易方达行业领先混合202104214.55980.77%
110015易方达行业领先混合202104204.52440.65%
110015易方达行业领先混合202104194.47482.52%
110015易方达行业领先混合202104164.38070.43%
110015易方达行业领先混合202104154.3669-0.09%
110015易方达行业领先混合202104144.37190.85%
110015易方达行业领先混合202104134.32240.43%
110015易方达行业领先混合202104124.3044-1.34%
110015易方达行业领先混合202104094.365-2.22%
110015易方达行业领先混合202104084.46860.4%
110015易方达行业领先混合202104074.4517-2.27%
110015易方达行业领先混合202104064.5652-0.3%
110015易方达行业领先混合202104024.5732.05%
110015易方达行业领先混合202104014.48982.02%
110015易方达行业领先混合202103314.4476-0.7%
110015易方达行业领先混合202103304.48432.08%
110015易方达行业领先混合202103294.40090.22%
110015易方达行业领先混合202103264.38313.23%
110015易方达行业领先混合202103254.2484-0.32%
110015易方达行业领先混合202103244.2621-1.45%
110015易方达行业领先混合202103234.3274-0.5%
110015易方达行业领先混合202103224.3510.6%
110015易方达行业领先混合202103194.3213-3.37%
110015易方达行业领先混合202103184.46471.75%
110015易方达行业领先混合202103174.40371.75%
110015易方达行业领先混合202103164.32571%
110015易方达行业领先混合202103154.2996-4%
110015易方达行业领先混合202103124.480.74%
110015易方达行业领先混合202103114.46072.99%