近一月易方达环保主题混合A|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A001856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达环保主题混合A |
4.9000 |
-0.93% |
| 2025-12-12 |
易方达环保主题混合A |
4.9460 |
1.08% |
| 2025-12-11 |
易方达环保主题混合A |
4.8930 |
-1.19% |
| 2025-12-10 |
易方达环保主题混合A |
4.9520 |
-0.10% |
| 2025-12-09 |
易方达环保主题混合A |
4.9570 |
1.31% |
| 2025-12-08 |
易方达环保主题混合A |
4.8930 |
2.69% |
| 2025-12-05 |
易方达环保主题混合A |
4.7650 |
1.47% |
| 2025-12-04 |
易方达环保主题混合A |
4.6960 |
0.30% |
| 2025-12-03 |
易方达环保主题混合A |
4.6820 |
-0.30% |
| 2025-12-02 |
易方达环保主题混合A |
4.6960 |
-0.06% |
| 2025-12-01 |
易方达环保主题混合A |
4.6990 |
1.14% |
| 2025-11-28 |
易方达环保主题混合A |
4.6460 |
0.58% |
| 2025-11-27 |
易方达环保主题混合A |
4.6190 |
-0.32% |
| 2025-11-26 |
易方达环保主题混合A |
4.6340 |
2.50% |
| 2025-11-25 |
易方达环保主题混合A |
4.5210 |
2.31% |
| 2025-11-24 |
易方达环保主题混合A |
4.4190 |
-0.09% |
| 2025-11-21 |
易方达环保主题混合A |
4.4230 |
-3.87% |
| 2025-11-20 |
易方达环保主题混合A |
4.6010 |
-0.45% |
| 2025-11-19 |
易方达环保主题混合A |
4.6220 |
0.57% |
| 2025-11-18 |
易方达环保主题混合A |
4.5960 |
-1.33% |
| 2025-11-17 |
易方达环保主题混合A |
4.6580 |
0.22% |
