近一年易方达环保主题混合基金净值查询
查询指定日期范围易方达环保主题混合001856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达环保主题混合 |
3.3530 |
1.09% |
| 2024-04-25 |
易方达环保主题混合 |
3.3170 |
0.15% |
| 2024-04-24 |
易方达环保主题混合 |
3.3120 |
0.03% |
| 2024-04-23 |
易方达环保主题混合 |
3.3110 |
-0.81% |
| 2024-04-22 |
易方达环保主题混合 |
3.3380 |
-0.39% |
| 2024-04-19 |
易方达环保主题混合 |
3.3510 |
-1.24% |
| 2024-04-18 |
易方达环保主题混合 |
3.3930 |
-0.44% |
| 2024-04-17 |
易方达环保主题混合 |
3.4080 |
1.49% |
| 2024-04-16 |
易方达环保主题混合 |
3.3580 |
-1.41% |
| 2024-04-15 |
易方达环保主题混合 |
3.4060 |
1.61% |
| 2024-04-12 |
易方达环保主题混合 |
3.3520 |
-0.42% |
| 2024-04-11 |
易方达环保主题混合 |
3.3660 |
0.96% |
| 2024-04-10 |
易方达环保主题混合 |
3.3340 |
-0.27% |
| 2024-04-09 |
易方达环保主题混合 |
3.3430 |
0.06% |
| 2024-04-08 |
易方达环保主题混合 |
3.3410 |
0.06% |
| 2024-04-03 |
易方达环保主题混合 |
3.3390 |
-0.21% |
| 2024-04-02 |
易方达环保主题混合 |
3.3460 |
-0.30% |
| 2024-04-01 |
易方达环保主题混合 |
3.3560 |
1.02% |
| 2024-03-29 |
易方达环保主题混合 |
3.3220 |
0.94% |
| 2024-03-28 |
易方达环保主题混合 |
3.2910 |
0.58% |
| 2024-03-27 |
易方达环保主题混合 |
3.2720 |
-1.21% |
| 2024-03-26 |
易方达环保主题混合 |
3.3120 |
0.52% |
| 2024-03-25 |
易方达环保主题混合 |
3.2950 |
-0.27% |
| 2024-03-22 |
易方达环保主题混合 |
3.3040 |
-0.33% |
| 2024-03-21 |
易方达环保主题混合 |
3.3150 |
-0.42% |
| 2024-03-20 |
易方达环保主题混合 |
3.3290 |
-0.18% |
| 2024-03-19 |
易方达环保主题混合 |
3.3350 |
-0.68% |
| 2024-03-18 |
易方达环保主题混合 |
3.3580 |
0.93% |
| 2024-03-15 |
易方达环保主题混合 |
3.3270 |
-0.39% |
| 2024-03-14 |
易方达环保主题混合 |
3.3400 |
-0.21% |
| 2024-03-13 |
易方达环保主题混合 |
3.3470 |
0.03% |
| 2024-03-12 |
易方达环保主题混合 |
3.3460 |
-1.27% |
| 2024-03-11 |
易方达环保主题混合 |
3.3890 |
2.26% |
| 2024-03-08 |
易方达环保主题混合 |
3.3140 |
1.91% |
| 2024-03-07 |
易方达环保主题混合 |
3.2520 |
-0.94% |
| 2024-03-06 |
易方达环保主题混合 |
3.2830 |
1.39% |
| 2024-03-05 |
易方达环保主题混合 |
3.2380 |
0.12% |
| 2024-03-04 |
易方达环保主题混合 |
3.2340 |
1.63% |
| 2024-03-01 |
易方达环保主题混合 |
3.1820 |
0.38% |
| 2024-02-29 |
易方达环保主题混合 |
3.1700 |
1.54% |
| 2024-02-28 |
易方达环保主题混合 |
3.1220 |
-0.86% |
| 2024-02-27 |
易方达环保主题混合 |
3.1490 |
0.90% |
| 2024-02-26 |
易方达环保主题混合 |
3.1210 |
-0.73% |
| 2024-02-23 |
易方达环保主题混合 |
3.1440 |
0.51% |
| 2024-02-22 |
易方达环保主题混合 |
3.1280 |
0.68% |
| 2024-02-21 |
易方达环保主题混合 |
3.1070 |
0.23% |
| 2024-02-20 |
易方达环保主题混合 |
3.1000 |
-0.32% |
| 2024-02-19 |
易方达环保主题混合 |
3.1100 |
0.52% |
| 2024-02-08 |
易方达环保主题混合 |
3.0940 |
0.16% |
| 2024-02-07 |
易方达环保主题混合 |
3.0890 |
1.81% |
| 2024-02-06 |
易方达环保主题混合 |
3.0340 |
3.48% |
| 2024-02-05 |
易方达环保主题混合 |
2.9320 |
-0.37% |
| 2024-02-02 |
易方达环保主题混合 |
2.9430 |
-0.98% |
| 2024-02-01 |
易方达环保主题混合 |
2.9720 |
-0.27% |
| 2024-01-31 |
易方达环保主题混合 |
2.9800 |
-0.63% |
| 2024-01-30 |
易方达环保主题混合 |
2.9990 |
-0.66% |
| 2024-01-29 |
易方达环保主题混合 |
3.0190 |
-1.44% |
| 2024-01-26 |
易方达环保主题混合 |
3.0630 |
-0.81% |
| 2024-01-25 |
易方达环保主题混合 |
3.0880 |
1.55% |
| 2024-01-24 |
易方达环保主题混合 |
3.0410 |
0.26% |
| 2024-01-23 |
易方达环保主题混合 |
3.0330 |
1.37% |
| 2024-01-22 |
易方达环保主题混合 |
2.9920 |
-2.00% |
| 2024-01-19 |
易方达环保主题混合 |
3.0530 |
-1.10% |
| 2024-01-18 |
易方达环保主题混合 |
3.0870 |
0.75% |
| 2024-01-17 |
易方达环保主题混合 |
3.0640 |
-1.23% |
| 2024-01-16 |
易方达环保主题混合 |
3.1020 |
0.42% |
| 2024-01-15 |
易方达环保主题混合 |
3.0890 |
-0.03% |
| 2024-01-12 |
易方达环保主题混合 |
3.0900 |
0.72% |
| 2024-01-11 |
易方达环保主题混合 |
3.0680 |
0.43% |
| 2024-01-10 |
易方达环保主题混合 |
3.0550 |
0.30% |
| 2024-01-09 |
易方达环保主题混合 |
3.0460 |
0.49% |
| 2024-01-08 |
易方达环保主题混合 |
3.0310 |
-0.36% |
| 2024-01-05 |
易方达环保主题混合 |
3.0420 |
-0.91% |
| 2024-01-04 |
易方达环保主题混合 |
3.0700 |
-0.81% |
| 2024-01-03 |
易方达环保主题混合 |
3.0950 |
-0.10% |
| 2024-01-02 |
易方达环保主题混合 |
3.0980 |
-0.23% |
| 2023-12-29 |
易方达环保主题混合 |
3.1050 |
0.16% |
| 2023-12-28 |
易方达环保主题混合 |
3.1000 |
2.04% |
| 2023-12-27 |
易方达环保主题混合 |
3.0380 |
0.23% |
| 2023-12-26 |
易方达环保主题混合 |
3.0310 |
-0.23% |
| 2023-12-25 |
易方达环保主题混合 |
3.0380 |
0.36% |
| 2023-12-22 |
易方达环保主题混合 |
3.0270 |
0.36% |
| 2023-12-21 |
易方达环保主题混合 |
3.0160 |
0.94% |
| 2023-12-20 |
易方达环保主题混合 |
2.9880 |
-0.53% |
| 2023-12-19 |
易方达环保主题混合 |
3.0040 |
0.43% |
| 2023-12-18 |
易方达环保主题混合 |
2.9910 |
-0.63% |
| 2023-12-15 |
易方达环保主题混合 |
3.0100 |
-0.43% |
| 2023-12-14 |
易方达环保主题混合 |
3.0230 |
-0.17% |
| 2023-12-13 |
易方达环保主题混合 |
3.0280 |
-0.75% |
| 2023-12-12 |
易方达环保主题混合 |
3.0510 |
-0.13% |
| 2023-12-11 |
易方达环保主题混合 |
3.0550 |
0.66% |
| 2023-12-08 |
易方达环保主题混合 |
3.0350 |
0.10% |
| 2023-12-07 |
易方达环保主题混合 |
3.0320 |
-0.62% |
| 2023-12-06 |
易方达环保主题混合 |
3.0510 |
0.23% |
| 2023-12-05 |
易方达环保主题混合 |
3.0440 |
-1.20% |
| 2023-12-04 |
易方达环保主题混合 |
3.0810 |
-0.19% |
| 2023-12-01 |
易方达环保主题混合 |
3.0870 |
0.03% |
| 2023-11-30 |
易方达环保主题混合 |
3.0860 |
0.06% |
| 2023-11-29 |
易方达环保主题混合 |
3.0840 |
-0.68% |
| 2023-11-28 |
易方达环保主题混合 |
3.1050 |
0.16% |
| 2023-11-27 |
易方达环保主题混合 |
3.1000 |
0.10% |
| 2023-11-24 |
易方达环保主题混合 |
3.0970 |
-1.09% |
| 2023-11-23 |
易方达环保主题混合 |
3.1310 |
0.45% |
| 2023-11-22 |
易方达环保主题混合 |
3.1170 |
-0.83% |
| 2023-11-20 |
易方达环保主题混合 |
3.1630 |
0.44% |
| 2023-11-17 |
易方达环保主题混合 |
3.1490 |
0.22% |
| 2023-11-16 |
易方达环保主题混合 |
3.1420 |
-1.16% |
| 2023-11-15 |
易方达环保主题混合 |
3.1790 |
1.21% |
| 2023-11-14 |
易方达环保主题混合 |
3.1410 |
0.10% |
| 2023-11-13 |
易方达环保主题混合 |
3.1380 |
0.16% |
| 2023-11-10 |
易方达环保主题混合 |
3.1330 |
-0.57% |
| 2023-11-09 |
易方达环保主题混合 |
3.1510 |
0.54% |
| 2023-11-08 |
易方达环保主题混合 |
3.1340 |
-0.51% |
| 2023-11-07 |
易方达环保主题混合 |
3.1500 |
0.45% |
| 2023-11-06 |
易方达环保主题混合 |
3.1360 |
1.13% |
| 2023-11-03 |
易方达环保主题混合 |
3.1010 |
1.01% |
| 2023-11-02 |
易方达环保主题混合 |
3.0700 |
-1.16% |
| 2023-11-01 |
易方达环保主题混合 |
3.1060 |
-0.13% |
| 2023-10-31 |
易方达环保主题混合 |
3.1100 |
-0.61% |
| 2023-10-30 |
易方达环保主题混合 |
3.1290 |
0.74% |
| 2023-10-27 |
易方达环保主题混合 |
3.1060 |
1.40% |
| 2023-10-26 |
易方达环保主题混合 |
3.0630 |
0.33% |
| 2023-10-25 |
易方达环保主题混合 |
3.0530 |
-0.42% |
| 2023-10-24 |
易方达环保主题混合 |
3.0660 |
0.49% |
| 2023-10-23 |
易方达环保主题混合 |
3.0510 |
-1.45% |
| 2023-10-20 |
易方达环保主题混合 |
3.0960 |
0.36% |
| 2023-10-19 |
易方达环保主题混合 |
3.0850 |
-0.87% |
| 2023-10-18 |
易方达环保主题混合 |
3.1120 |
-1.30% |
| 2023-10-17 |
易方达环保主题混合 |
3.1530 |
0.19% |
| 2023-10-16 |
易方达环保主题混合 |
3.1470 |
-1.13% |
| 2023-10-13 |
易方达环保主题混合 |
3.1830 |
-0.96% |
| 2023-10-12 |
易方达环保主题混合 |
3.2140 |
0.53% |
| 2023-10-11 |
易方达环保主题混合 |
3.1970 |
-0.53% |
| 2023-10-10 |
易方达环保主题混合 |
3.2140 |
-0.77% |
| 2023-10-09 |
易方达环保主题混合 |
3.2390 |
0.22% |
| 2023-09-28 |
易方达环保主题混合 |
3.2320 |
0.19% |
| 2023-09-27 |
易方达环保主题混合 |
3.2260 |
1.13% |
| 2023-09-26 |
易方达环保主题混合 |
3.1900 |
-0.16% |
| 2023-09-25 |
易方达环保主题混合 |
3.1950 |
0.63% |
| 2023-09-22 |
易方达环保主题混合 |
3.1750 |
1.11% |
| 2023-09-21 |
易方达环保主题混合 |
3.1400 |
-0.66% |
| 2023-09-20 |
易方达环保主题混合 |
3.1610 |
-0.85% |
| 2023-09-19 |
易方达环保主题混合 |
3.1880 |
-1.06% |
| 2023-09-18 |
易方达环保主题混合 |
3.2220 |
0.44% |
| 2023-09-15 |
易方达环保主题混合 |
3.2080 |
-0.83% |
| 2023-09-14 |
易方达环保主题混合 |
3.2350 |
-0.83% |
| 2023-09-13 |
易方达环保主题混合 |
3.2620 |
-0.82% |
| 2023-09-12 |
易方达环保主题混合 |
3.2890 |
-0.30% |
| 2023-09-11 |
易方达环保主题混合 |
3.2990 |
0.64% |
| 2023-09-08 |
易方达环保主题混合 |
3.2780 |
-0.61% |
| 2023-09-07 |
易方达环保主题混合 |
3.2980 |
-1.46% |
| 2023-09-06 |
易方达环保主题混合 |
3.3470 |
-0.36% |
| 2023-09-05 |
易方达环保主题混合 |
3.3590 |
0.30% |
| 2023-09-04 |
易方达环保主题混合 |
3.3490 |
0.60% |
| 2023-09-01 |
易方达环保主题混合 |
3.3290 |
0.21% |
| 2023-08-31 |
易方达环保主题混合 |
3.3220 |
-0.51% |
| 2023-08-30 |
易方达环保主题混合 |
3.3390 |
0.57% |
| 2023-08-29 |
易方达环保主题混合 |
3.3200 |
2.56% |
| 2023-08-28 |
易方达环保主题混合 |
3.2370 |
0.62% |
| 2023-08-25 |
易方达环保主题混合 |
3.2170 |
-1.17% |
| 2023-08-24 |
易方达环保主题混合 |
3.2550 |
0.77% |
| 2023-08-23 |
易方达环保主题混合 |
3.2300 |
-1.76% |
| 2023-08-22 |
易方达环保主题混合 |
3.2880 |
0.06% |
| 2023-08-21 |
易方达环保主题混合 |
3.2860 |
-1.65% |
| 2023-08-18 |
易方达环保主题混合 |
3.3410 |
-0.60% |
| 2023-08-17 |
易方达环保主题混合 |
3.3610 |
0.48% |
| 2023-08-16 |
易方达环保主题混合 |
3.3450 |
-1.21% |
| 2023-08-15 |
易方达环保主题混合 |
3.3860 |
-0.97% |
| 2023-08-14 |
易方达环保主题混合 |
3.4190 |
-0.03% |
| 2023-08-11 |
易方达环保主题混合 |
3.4200 |
-1.27% |
| 2023-08-10 |
易方达环保主题混合 |
3.4640 |
0.41% |
| 2023-08-09 |
易方达环保主题混合 |
3.4500 |
-0.35% |
| 2023-08-08 |
易方达环保主题混合 |
3.4620 |
-0.32% |
| 2023-08-07 |
易方达环保主题混合 |
3.4730 |
-0.34% |
| 2023-08-04 |
易方达环保主题混合 |
3.4850 |
0.58% |
| 2023-08-03 |
易方达环保主题混合 |
3.4650 |
0.49% |
| 2023-08-02 |
易方达环保主题混合 |
3.4480 |
-0.52% |
| 2023-08-01 |
易方达环保主题混合 |
3.4660 |
-1.28% |
| 2023-07-31 |
易方达环保主题混合 |
3.5110 |
0.46% |
| 2023-07-28 |
易方达环保主题混合 |
3.4950 |
0.43% |
| 2023-07-27 |
易方达环保主题混合 |
3.4800 |
-0.66% |
| 2023-07-26 |
易方达环保主题混合 |
3.5030 |
-0.14% |
| 2023-07-25 |
易方达环保主题混合 |
3.5080 |
0.83% |
| 2023-07-24 |
易方达环保主题混合 |
3.4790 |
-0.46% |
| 2023-07-21 |
易方达环保主题混合 |
3.4950 |
-0.40% |
| 2023-07-20 |
易方达环保主题混合 |
3.5090 |
-0.74% |
| 2023-07-19 |
易方达环保主题混合 |
3.5350 |
-0.84% |
| 2023-07-18 |
易方达环保主题混合 |
3.5650 |
-0.72% |
| 2023-07-17 |
易方达环保主题混合 |
3.5910 |
-0.17% |
| 2023-07-14 |
易方达环保主题混合 |
3.5970 |
-1.88% |
| 2023-07-13 |
易方达环保主题混合 |
3.6660 |
0.69% |
| 2023-07-12 |
易方达环保主题混合 |
3.6410 |
0.00% |
| 2023-07-11 |
易方达环保主题混合 |
3.6410 |
0.17% |
| 2023-07-10 |
易方达环保主题混合 |
3.6350 |
0.80% |
| 2023-07-07 |
易方达环保主题混合 |
3.6060 |
-1.48% |
| 2023-07-06 |
易方达环保主题混合 |
3.6600 |
-0.38% |
| 2023-07-05 |
易方达环保主题混合 |
3.6740 |
-1.00% |
| 2023-07-04 |
易方达环保主题混合 |
3.7110 |
-0.70% |
| 2023-07-03 |
易方达环保主题混合 |
3.7370 |
0.54% |
| 2023-06-30 |
易方达环保主题混合 |
3.7170 |
0.81% |
| 2023-06-29 |
易方达环保主题混合 |
3.6870 |
0.85% |
| 2023-06-28 |
易方达环保主题混合 |
3.6560 |
0.63% |
| 2023-06-27 |
易方达环保主题混合 |
3.6330 |
0.58% |
| 2023-06-26 |
易方达环保主题混合 |
3.6120 |
0.31% |
| 2023-06-21 |
易方达环保主题混合 |
3.6010 |
-1.13% |
| 2023-06-20 |
易方达环保主题混合 |
3.6420 |
0.30% |
| 2023-06-19 |
易方达环保主题混合 |
3.6310 |
-0.06% |
| 2023-06-16 |
易方达环保主题混合 |
3.6330 |
0.83% |
| 2023-06-15 |
易方达环保主题混合 |
3.6030 |
3.48% |
| 2023-06-14 |
易方达环保主题混合 |
3.4820 |
-0.63% |
| 2023-06-13 |
易方达环保主题混合 |
3.5040 |
0.11% |
| 2023-06-12 |
易方达环保主题混合 |
3.5000 |
0.46% |
| 2023-06-09 |
易方达环保主题混合 |
3.4840 |
0.43% |
| 2023-06-08 |
易方达环保主题混合 |
3.4690 |
-0.03% |
| 2023-06-07 |
易方达环保主题混合 |
3.4700 |
-1.28% |
| 2023-06-06 |
易方达环保主题混合 |
3.5150 |
-0.65% |
| 2023-06-05 |
易方达环保主题混合 |
3.5380 |
-1.20% |
| 2023-06-02 |
易方达环保主题混合 |
3.5810 |
0.59% |
| 2023-06-01 |
易方达环保主题混合 |
3.5600 |
-1.08% |
| 2023-05-31 |
易方达环保主题混合 |
3.5990 |
-0.83% |
| 2023-05-30 |
易方达环保主题混合 |
3.6290 |
-0.36% |
| 2023-05-29 |
易方达环保主题混合 |
3.6420 |
-1.65% |
| 2023-05-26 |
易方达环保主题混合 |
3.7030 |
-1.54% |
| 2023-05-25 |
易方达环保主题混合 |
3.7610 |
0.91% |
| 2023-05-24 |
易方达环保主题混合 |
3.7270 |
1.39% |
| 2023-05-23 |
易方达环保主题混合 |
3.6760 |
-0.35% |
| 2023-05-22 |
易方达环保主题混合 |
3.6890 |
0.68% |
| 2023-05-19 |
易方达环保主题混合 |
3.6640 |
0.03% |
| 2023-05-18 |
易方达环保主题混合 |
3.6630 |
-0.95% |
| 2023-05-17 |
易方达环保主题混合 |
3.6980 |
0.35% |
| 2023-05-16 |
易方达环保主题混合 |
3.6850 |
0.08% |
| 2023-05-15 |
易方达环保主题混合 |
3.6820 |
2.22% |
| 2023-05-12 |
易方达环保主题混合 |
3.6020 |
-1.04% |
| 2023-05-11 |
易方达环保主题混合 |
3.6400 |
0.36% |
| 2023-05-10 |
易方达环保主题混合 |
3.6270 |
1.14% |
| 2023-05-09 |
易方达环保主题混合 |
3.5860 |
-1.56% |
| 2023-05-08 |
易方达环保主题混合 |
3.6430 |
0.97% |
| 2023-05-05 |
易方达环保主题混合 |
3.6080 |
-1.56% |
| 2023-05-04 |
易方达环保主题混合 |
3.6650 |
-0.16% |
| 2023-04-28 |
易方达环保主题混合 |
3.6710 |
-0.08% |
| 2023-04-27 |
易方达环保主题混合 |
3.6740 |
-0.03% |
