近一年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 |
| 2026-09-16 |
易方达环保主题混合A |
7.5600 |
1.52% |
| 2026-09-15 |
易方达环保主题混合A |
7.4470 |
-0.20% |
| 2026-09-14 |
易方达环保主题混合A |
7.4620 |
-0.49% |
| 2026-09-11 |
易方达环保主题混合A |
7.4990 |
-0.70% |
| 2026-09-10 |
易方达环保主题混合A |
7.5520 |
-0.81% |
| 2026-09-09 |
易方达环保主题混合A |
7.6140 |
0.38% |
| 2026-09-08 |
易方达环保主题混合A |
7.5850 |
-0.21% |
| 2026-09-07 |
易方达环保主题混合A |
7.6010 |
2.38% |
| 2026-09-04 |
易方达环保主题混合A |
7.4240 |
-1.34% |
| 2026-09-03 |
易方达环保主题混合A |
7.5250 |
0.79% |
| 2026-09-02 |
易方达环保主题混合A |
7.4660 |
-1.41% |
| 2026-09-01 |
易方达环保主题混合A |
7.5730 |
-1.60% |
| 2026-08-31 |
易方达环保主题混合A |
7.6960 |
0.52% |
| 2026-08-28 |
易方达环保主题混合A |
7.6560 |
-0.51% |
| 2026-08-27 |
易方达环保主题混合A |
7.6950 |
2.53% |
| 2026-08-26 |
易方达环保主题混合A |
7.5050 |
0.47% |
| 2026-08-25 |
易方达环保主题混合A |
7.4700 |
-0.91% |
| 2026-08-24 |
易方达环保主题混合A |
7.5380 |
-2.38% |
| 2026-08-21 |
易方达环保主题混合A |
7.7220 |
1.50% |
| 2026-08-20 |
易方达环保主题混合A |
7.6080 |
0.13% |
| 2026-08-19 |
易方达环保主题混合A |
7.5980 |
-5.37% |
| 2026-08-18 |
易方达环保主题混合A |
8.0290 |
-1.13% |
| 2026-08-17 |
易方达环保主题混合A |
8.1200 |
2.93% |
| 2026-08-14 |
易方达环保主题混合A |
7.8890 |
1.21% |
| 2026-08-13 |
易方达环保主题混合A |
7.7950 |
-0.94% |
| 2026-08-12 |
易方达环保主题混合A |
7.8690 |
1.07% |
| 2026-08-11 |
易方达环保主题混合A |
7.7860 |
-0.22% |
| 2026-08-10 |
易方达环保主题混合A |
7.8030 |
-0.22% |
| 2026-08-07 |
易方达环保主题混合A |
7.8200 |
2.02% |
| 2026-08-06 |
易方达环保主题混合A |
7.6650 |
0.68% |
| 2026-08-05 |
易方达环保主题混合A |
7.6130 |
3.27% |
| 2026-08-04 |
易方达环保主题混合A |
7.3720 |
4.49% |
| 2026-08-03 |
易方达环保主题混合A |
7.0550 |
-1.09% |
| 2026-07-31 |
易方达环保主题混合A |
7.1330 |
3.20% |
| 2026-07-30 |
易方达环保主题混合A |
6.9120 |
-4.64% |
| 2026-07-29 |
易方达环保主题混合A |
7.2480 |
0.82% |
| 2026-07-28 |
易方达环保主题混合A |
7.1890 |
-5.90% |
| 2026-07-27 |
易方达环保主题混合A |
7.6400 |
3.95% |
| 2026-07-24 |
易方达环保主题混合A |
7.3500 |
-2.39% |
| 2026-07-23 |
易方达环保主题混合A |
7.5300 |
0.87% |
| 2026-07-22 |
易方达环保主题混合A |
7.4650 |
-1.89% |
| 2026-07-21 |
易方达环保主题混合A |
7.6090 |
7.43% |
| 2026-07-20 |
易方达环保主题混合A |
7.0830 |
-4.04% |
| 2026-07-17 |
易方达环保主题混合A |
7.3690 |
-6.67% |
| 2026-07-16 |
易方达环保主题混合A |
7.8960 |
-3.95% |
| 2026-07-15 |
易方达环保主题混合A |
8.2080 |
-2.59% |
| 2026-07-14 |
易方达环保主题混合A |
8.4260 |
5.02% |
| 2026-07-13 |
易方达环保主题混合A |
8.0230 |
-4.45% |
| 2026-07-10 |
易方达环保主题混合A |
8.3970 |
-5.07% |
| 2026-07-09 |
易方达环保主题混合A |
8.8230 |
5.05% |
| 2026-07-08 |
易方达环保主题混合A |
8.3990 |
-1.96% |
| 2026-07-07 |
易方达环保主题混合A |
8.5670 |
-0.95% |
| 2026-07-06 |
易方达环保主题混合A |
8.6490 |
-1.05% |
| 2026-07-03 |
易方达环保主题混合A |
8.7410 |
0.23% |
| 2026-07-02 |
易方达环保主题混合A |
8.7210 |
-7.83% |
| 2026-07-01 |
易方达环保主题混合A |
9.4040 |
-1.08% |
| 2026-06-30 |
易方达环保主题混合A |
9.5070 |
2.95% |
| 2026-06-29 |
易方达环保主题混合A |
9.2350 |
0.00% |
| 2026-06-26 |
易方达环保主题混合A |
9.2350 |
-2.25% |
| 2026-06-25 |
易方达环保主题混合A |
9.4480 |
3.72% |
| 2026-06-24 |
易方达环保主题混合A |
9.1090 |
3.10% |
| 2026-06-23 |
易方达环保主题混合A |
8.8350 |
-2.79% |
| 2026-06-22 |
易方达环保主题混合A |
9.0890 |
1.97% |
| 2026-06-18 |
易方达环保主题混合A |
8.9130 |
2.03% |
| 2026-06-17 |
易方达环保主题混合A |
8.7360 |
2.81% |
| 2026-06-16 |
易方达环保主题混合A |
8.4970 |
1.71% |
| 2026-06-15 |
易方达环保主题混合A |
8.3540 |
6.37% |
| 2026-06-12 |
易方达环保主题混合A |
7.8540 |
0.43% |
| 2026-06-11 |
易方达环保主题混合A |
7.8200 |
-0.42% |
| 2026-06-10 |
易方达环保主题混合A |
7.8530 |
-3.68% |
| 2026-06-09 |
易方达环保主题混合A |
8.1420 |
5.00% |
| 2026-06-08 |
易方达环保主题混合A |
7.7540 |
-3.68% |
| 2026-06-05 |
易方达环保主题混合A |
8.0500 |
-2.95% |
| 2026-06-04 |
易方达环保主题混合A |
8.2950 |
1.33% |
| 2026-06-03 |
易方达环保主题混合A |
8.1860 |
1.07% |
| 2026-06-02 |
易方达环保主题混合A |
8.0990 |
3.37% |
| 2026-06-01 |
易方达环保主题混合A |
7.8350 |
-2.90% |
| 2026-05-29 |
易方达环保主题混合A |
8.0690 |
-2.51% |
| 2026-05-28 |
易方达环保主题混合A |
8.2770 |
2.05% |
| 2026-05-27 |
易方达环保主题混合A |
8.1110 |
-0.21% |
| 2026-05-26 |
易方达环保主题混合A |
8.1280 |
-0.05% |
| 2026-05-25 |
易方达环保主题混合A |
8.1320 |
2.21% |
| 2026-05-22 |
易方达环保主题混合A |
7.9560 |
4.59% |
| 2026-05-21 |
易方达环保主题混合A |
7.6070 |
-2.96% |
| 2026-05-20 |
易方达环保主题混合A |
7.8390 |
0.84% |
| 2026-05-19 |
易方达环保主题混合A |
7.7740 |
0.88% |
| 2026-05-18 |
易方达环保主题混合A |
7.7060 |
1.25% |
| 2026-05-15 |
易方达环保主题混合A |
7.6110 |
-2.07% |
| 2026-05-14 |
易方达环保主题混合A |
7.7720 |
-0.82% |
| 2026-05-13 |
易方达环保主题混合A |
7.8360 |
2.78% |
| 2026-05-12 |
易方达环保主题混合A |
7.6240 |
0.71% |
| 2026-05-11 |
易方达环保主题混合A |
7.5700 |
2.28% |
| 2026-05-08 |
易方达环保主题混合A |
7.4010 |
-0.05% |
| 2026-04-30 |
易方达环保主题混合A |
7.0570 |
-0.27% |
| 2026-04-29 |
易方达环保主题混合A |
7.0760 |
1.39% |
| 2026-04-28 |
易方达环保主题混合A |
6.9790 |
-0.71% |
| 2026-04-27 |
易方达环保主题混合A |
7.0290 |
0.63% |
| 2026-04-24 |
易方达环保主题混合A |
6.9850 |
-0.56% |
| 2026-04-23 |
易方达环保主题混合A |
7.0240 |
-0.26% |
| 2026-04-22 |
易方达环保主题混合A |
7.0420 |
2.97% |
| 2026-04-21 |
易方达环保主题混合A |
6.8390 |
1.30% |
| 2026-04-20 |
易方达环保主题混合A |
6.7510 |
0.09% |
| 2026-04-17 |
易方达环保主题混合A |
6.7450 |
1.83% |
| 2026-04-16 |
易方达环保主题混合A |
6.6240 |
2.38% |
| 2026-04-15 |
易方达环保主题混合A |
6.4700 |
-0.78% |
| 2026-04-14 |
易方达环保主题混合A |
6.5210 |
1.76% |
| 2026-04-13 |
易方达环保主题混合A |
6.4080 |
0.83% |
| 2026-04-10 |
易方达环保主题混合A |
6.3550 |
1.15% |
| 2026-04-09 |
易方达环保主题混合A |
6.2830 |
0.88% |
| 2026-04-08 |
易方达环保主题混合A |
6.2280 |
4.25% |
| 2026-04-07 |
易方达环保主题混合A |
5.9740 |
0.84% |
| 2026-04-03 |
易方达环保主题混合A |
5.9240 |
0.82% |
| 2026-04-02 |
易方达环保主题混合A |
5.8760 |
-1.61% |
| 2026-04-01 |
易方达环保主题混合A |
5.9720 |
1.89% |
| 2026-03-31 |
易方达环保主题混合A |
5.8610 |
-2.37% |
| 2026-03-30 |
易方达环保主题混合A |
6.0030 |
1.06% |
| 2026-03-27 |
易方达环保主题混合A |
5.9400 |
0.75% |
| 2026-03-26 |
易方达环保主题混合A |
5.8960 |
-1.52% |
| 2026-03-25 |
易方达环保主题混合A |
5.9870 |
2.68% |
| 2026-03-24 |
易方达环保主题混合A |
5.8310 |
1.69% |
| 2026-03-23 |
易方达环保主题混合A |
5.7340 |
-2.70% |
| 2026-03-20 |
易方达环保主题混合A |
5.8930 |
0.92% |
| 2026-03-19 |
易方达环保主题混合A |
5.8390 |
-1.65% |
| 2026-03-18 |
易方达环保主题混合A |
5.9370 |
1.45% |
| 2026-03-17 |
易方达环保主题混合A |
5.8520 |
-2.65% |
| 2026-03-16 |
易方达环保主题混合A |
6.0110 |
-0.94% |
| 2026-03-13 |
易方达环保主题混合A |
6.0680 |
-0.95% |
| 2026-03-12 |
易方达环保主题混合A |
6.1260 |
-0.78% |
| 2026-03-11 |
易方达环保主题混合A |
6.1740 |
0.80% |
| 2026-03-10 |
易方达环保主题混合A |
6.1250 |
2.84% |
| 2026-03-09 |
易方达环保主题混合A |
5.9560 |
-0.95% |
| 2026-03-06 |
易方达环保主题混合A |
6.0130 |
-0.68% |
| 2026-03-05 |
易方达环保主题混合A |
6.0540 |
1.54% |
| 2026-03-04 |
易方达环保主题混合A |
5.9620 |
0.13% |
| 2026-03-03 |
易方达环保主题混合A |
5.9540 |
-3.58% |
| 2026-03-02 |
易方达环保主题混合A |
6.1750 |
1.03% |
| 2026-02-27 |
易方达环保主题混合A |
6.1120 |
-0.03% |
| 2026-02-26 |
易方达环保主题混合A |
6.1140 |
0.89% |
| 2026-02-25 |
易方达环保主题混合A |
6.0600 |
1.08% |
| 2026-02-24 |
易方达环保主题混合A |
5.9950 |
3.85% |
| 2026-02-13 |
易方达环保主题混合A |
5.7730 |
-2.56% |
| 2026-02-12 |
易方达环保主题混合A |
5.9210 |
1.54% |
| 2026-02-11 |
易方达环保主题混合A |
5.8310 |
0.88% |
| 2026-02-10 |
易方达环保主题混合A |
5.7800 |
0.82% |
| 2026-02-09 |
易方达环保主题混合A |
5.7330 |
3.20% |
| 2026-02-06 |
易方达环保主题混合A |
5.5550 |
1.06% |
| 2026-02-05 |
易方达环保主题混合A |
5.4970 |
-3.18% |
| 2026-02-04 |
易方达环保主题混合A |
5.6720 |
1.12% |
| 2026-02-03 |
易方达环保主题混合A |
5.6090 |
3.33% |
| 2026-02-02 |
易方达环保主题混合A |
5.4280 |
-3.19% |
| 2026-01-30 |
易方达环保主题混合A |
5.6070 |
-0.30% |
| 2026-01-29 |
易方达环保主题混合A |
5.6240 |
-0.99% |
| 2026-01-28 |
易方达环保主题混合A |
5.6800 |
1.87% |
| 2026-01-27 |
易方达环保主题混合A |
5.5760 |
1.01% |
| 2026-01-26 |
易方达环保主题混合A |
5.5200 |
0.91% |
| 2026-01-23 |
易方达环保主题混合A |
5.4700 |
1.20% |
| 2026-01-22 |
易方达环保主题混合A |
5.4050 |
0.65% |
| 2026-01-21 |
易方达环保主题混合A |
5.3700 |
1.21% |
| 2026-01-20 |
易方达环保主题混合A |
5.3060 |
-0.39% |
| 2026-01-19 |
易方达环保主题混合A |
5.3270 |
1.93% |
| 2026-01-16 |
易方达环保主题混合A |
5.2260 |
1.04% |
| 2026-01-15 |
易方达环保主题混合A |
5.1720 |
1.23% |
| 2026-01-14 |
易方达环保主题混合A |
5.1090 |
-0.31% |
| 2026-01-13 |
易方达环保主题混合A |
5.1250 |
-0.97% |
| 2026-01-12 |
易方达环保主题混合A |
5.1750 |
0.66% |
| 2026-01-09 |
易方达环保主题混合A |
5.1410 |
0.67% |
| 2026-01-08 |
易方达环保主题混合A |
5.1070 |
-0.99% |
| 2026-01-07 |
易方达环保主题混合A |
5.1580 |
0.21% |
| 2026-01-06 |
易方达环保主题混合A |
5.1470 |
0.74% |
| 2026-01-05 |
易方达环保主题混合A |
5.1090 |
1.25% |
| 2025-12-31 |
易方达环保主题混合A |
5.0460 |
-1.46% |
| 2025-12-30 |
易方达环保主题混合A |
5.1210 |
-0.06% |
| 2025-12-29 |
易方达环保主题混合A |
5.1240 |
0.27% |
| 2025-12-26 |
易方达环保主题混合A |
5.1100 |
-0.21% |
| 2025-12-25 |
易方达环保主题混合A |
5.1210 |
-0.14% |
| 2025-12-24 |
易方达环保主题混合A |
5.1280 |
1.22% |
| 2025-12-23 |
易方达环保主题混合A |
5.0660 |
0.22% |
| 2025-12-22 |
易方达环保主题混合A |
5.0550 |
2.97% |
| 2025-12-19 |
易方达环保主题混合A |
4.9090 |
0.41% |
| 2025-12-18 |
易方达环保主题混合A |
4.8890 |
-1.17% |
| 2025-12-17 |
易方达环保主题混合A |
4.9470 |
3.06% |
| 2025-12-16 |
易方达环保主题混合A |
4.8000 |
-2.04% |
| 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% |
| 2025-11-14 |
易方达环保主题混合A |
4.6480 |
-2.39% |
| 2025-11-13 |
易方达环保主题混合A |
4.7620 |
1.69% |
| 2025-11-12 |
易方达环保主题混合A |
4.6830 |
-1.04% |
| 2025-11-11 |
易方达环保主题混合A |
4.7320 |
-0.98% |
| 2025-11-10 |
易方达环保主题混合A |
4.7790 |
-1.63% |
| 2025-11-07 |
易方达环保主题混合A |
4.8580 |
-0.67% |
| 2025-11-06 |
易方达环保主题混合A |
4.8910 |
2.39% |
| 2025-11-05 |
易方达环保主题混合A |
4.7770 |
1.42% |
| 2025-11-04 |
易方达环保主题混合A |
4.7100 |
-1.63% |
| 2025-11-03 |
易方达环保主题混合A |
4.7880 |
0.50% |
| 2025-10-31 |
易方达环保主题混合A |
4.7640 |
-2.74% |
| 2025-10-30 |
易方达环保主题混合A |
4.8980 |
-0.85% |
| 2025-10-29 |
易方达环保主题混合A |
4.9400 |
4.31% |
| 2025-10-28 |
易方达环保主题混合A |
4.7360 |
0.25% |
| 2025-10-27 |
易方达环保主题混合A |
4.7240 |
2.34% |
| 2025-10-24 |
易方达环保主题混合A |
4.6160 |
3.50% |
| 2025-10-23 |
易方达环保主题混合A |
4.4600 |
-0.54% |
| 2025-10-22 |
易方达环保主题混合A |
4.4840 |
-1.08% |
| 2025-10-21 |
易方达环保主题混合A |
4.5330 |
3.14% |
| 2025-10-20 |
易方达环保主题混合A |
4.3950 |
1.24% |
| 2025-10-17 |
易方达环保主题混合A |
4.3410 |
-4.05% |
| 2025-10-16 |
易方达环保主题混合A |
4.5240 |
0.94% |
| 2025-10-15 |
易方达环保主题混合A |
4.4820 |
3.41% |
| 2025-10-14 |
易方达环保主题混合A |
4.3340 |
-3.24% |
| 2025-10-13 |
易方达环保主题混合A |
4.4790 |
-0.36% |
| 2025-10-10 |
易方达环保主题混合A |
4.4950 |
-2.96% |
| 2025-10-09 |
易方达环保主题混合A |
4.6320 |
0.65% |
| 2025-09-30 |
易方达环保主题混合A |
4.6020 |
0.02% |
| 2025-09-29 |
易方达环保主题混合A |
4.6010 |
2.40% |
| 2025-09-26 |
易方达环保主题混合A |
4.4930 |
-1.88% |
| 2025-09-25 |
易方达环保主题混合A |
4.5790 |
1.51% |
| 2025-09-24 |
易方达环保主题混合A |
4.5110 |
1.46% |
| 2025-09-23 |
易方达环保主题混合A |
4.4460 |
0.43% |
| 2025-09-22 |
易方达环保主题混合A |
4.4270 |
0.23% |
| 2025-09-19 |
易方达环保主题混合A |
4.4170 |
0.50% |
| 2025-09-18 |
易方达环保主题混合A |
4.3950 |
0.16% |
| 2025-09-17 |
易方达环保主题混合A |
4.3880 |
1.29% |
