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:2020-12-02 16:12:14

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202012024.38960.66%
110015易方达行业领先混合202012014.3612.08%
110015易方达行业领先混合202011304.272-1.04%
110015易方达行业领先混合202011274.3171.17%
110015易方达行业领先混合202011264.267-0.42%
110015易方达行业领先混合202011254.285-1.88%
110015易方达行业领先混合202011244.367-0.82%
110015易方达行业领先混合202011234.4031.33%
110015易方达行业领先混合202011204.3450.84%
110015易方达行业领先混合202011194.3091.13%
110015易方达行业领先混合202011184.261-0.95%
110015易方达行业领先混合202011174.302-0.83%
110015易方达行业领先混合202011164.3380.95%
110015易方达行业领先混合202011134.297-1.08%
110015易方达行业领先混合202011124.3440.37%
110015易方达行业领先混合202011114.328-1.01%
110015易方达行业领先混合202011104.3720.97%
110015易方达行业领先混合202011094.331.45%
110015易方达行业领先混合202011064.268-0.26%
110015易方达行业领先混合202011054.2791.59%
110015易方达行业领先混合202011044.2120.79%
110015易方达行业领先混合202011034.1790.46%
110015易方达行业领先混合202011024.161.41%
110015易方达行业领先混合202010304.102-2.22%
110015易方达行业领先混合202010294.1952.34%
110015易方达行业领先混合202010284.0991.99%
110015易方达行业领先混合202010274.0190.55%
110015易方达行业领先混合202010263.9970.1%
110015易方达行业领先混合202010233.993-2.04%
110015易方达行业领先混合202010224.0760.25%
110015易方达行业领先混合202010214.066-0.22%
110015易方达行业领先混合202010204.0751.67%
110015易方达行业领先混合202010194.008-1.26%
110015易方达行业领先混合202010164.059-1.19%
110015易方达行业领先混合202010154.108-0.36%
110015易方达行业领先混合202010144.123-1.13%
110015易方达行业领先混合202010134.170.48%
110015易方达行业领先混合202010124.152.55%
110015易方达行业领先混合202010094.0472.98%
110015易方达行业领先混合202009303.930.23%
110015易方达行业领先混合202009293.9210.54%
110015易方达行业领先混合202009283.91.11%
110015易方达行业领先混合202009253.8570.31%
110015易方达行业领先混合202009243.845-2.34%
110015易方达行业领先混合202009233.9371.1%
110015易方达行业领先混合202009223.894-0.64%
110015易方达行业领先混合202009213.919-1.14%
110015易方达行业领先混合202009183.9640.92%
110015易方达行业领先混合202009173.928-0.38%
110015易方达行业领先混合202009163.943-0.93%
110015易方达行业领先混合202009153.98-0.03%
110015易方达行业领先混合202009143.9810.89%
110015易方达行业领先混合202009113.9462.87%
110015易方达行业领先混合202009103.8360.63%
110015易方达行业领先混合202009093.812-2.06%
110015易方达行业领先混合202009083.892-0.49%
110015易方达行业领先混合202009073.911-2.59%
110015易方达行业领先混合202009044.015-1.08%
110015易方达行业领先混合202009034.059-0.34%
110015易方达行业领先混合202009024.0730.47%
110015易方达行业领先混合202009014.0540.95%
110015易方达行业领先混合202008314.016-0.15%
110015易方达行业领先混合202008284.0222.26%
110015易方达行业领先混合202008273.9330.77%
110015易方达行业领先混合202008263.903-1.14%
110015易方达行业领先混合202008253.9481.26%
110015易方达行业领先混合202008243.8992.04%
110015易方达行业领先混合202008213.8211.25%
110015易方达行业领先混合202008203.774-1.15%
110015易方达行业领先混合202008193.818-1.57%
110015易方达行业领先混合202008183.8791.02%
110015易方达行业领先混合202008173.841.53%
110015易方达行业领先混合202008143.7821.94%
110015易方达行业领先混合202008133.710%
110015易方达行业领先混合202008123.71-0.96%
110015易方达行业领先混合202008113.746-0.61%
110015易方达行业领先混合202008103.7690.13%
110015易方达行业领先混合202008073.764-0.92%
110015易方达行业领先混合202008063.799-0.78%
110015易方达行业领先混合202008053.8290.31%
110015易方达行业领先混合202008043.817-0.57%
110015易方达行业领先混合202008033.8390.73%
110015易方达行业领先混合202007313.8111.14%
110015易方达行业领先混合202007303.7680.13%
110015易方达行业领先混合202007293.7632.39%
110015易方达行业领先混合202007283.6751.83%
110015易方达行业领先混合202007273.6090.73%
110015易方达行业领先混合202007243.583-4.63%
110015易方达行业领先混合202007233.7570.75%
110015易方达行业领先混合202007223.7291.08%