今年以来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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
易方达环保主题混合A |
4.3320 |
0.44% |
| 2025-09-15 |
易方达环保主题混合A |
4.3130 |
0.28% |
| 2025-09-12 |
易方达环保主题混合A |
4.3010 |
-0.88% |
| 2025-09-11 |
易方达环保主题混合A |
4.3390 |
4.83% |
| 2025-09-10 |
易方达环保主题混合A |
4.1390 |
0.66% |
| 2025-09-09 |
易方达环保主题混合A |
4.1120 |
-1.51% |
| 2025-09-08 |
易方达环保主题混合A |
4.1750 |
-1.39% |
| 2025-09-05 |
易方达环保主题混合A |
4.2340 |
5.98% |
| 2025-09-04 |
易方达环保主题混合A |
3.9950 |
-3.92% |
| 2025-09-03 |
易方达环保主题混合A |
4.1580 |
2.87% |
| 2025-09-02 |
易方达环保主题混合A |
4.0420 |
-3.26% |
| 2025-09-01 |
易方达环保主题混合A |
4.1780 |
2.33% |
| 2025-08-29 |
易方达环保主题混合A |
4.0830 |
1.19% |
| 2025-08-28 |
易方达环保主题混合A |
4.0350 |
4.08% |
| 2025-08-27 |
易方达环保主题混合A |
3.8770 |
0.00% |
| 2025-08-26 |
易方达环保主题混合A |
3.8770 |
-1.22% |
| 2025-08-25 |
易方达环保主题混合A |
3.9250 |
3.86% |
| 2025-08-22 |
易方达环保主题混合A |
3.7790 |
2.27% |
| 2025-08-21 |
易方达环保主题混合A |
3.6950 |
-0.43% |
| 2025-08-20 |
易方达环保主题混合A |
3.7110 |
0.16% |
| 2025-08-19 |
易方达环保主题混合A |
3.7050 |
1.04% |
| 2025-08-18 |
易方达环保主题混合A |
3.6670 |
1.78% |
| 2025-08-15 |
易方达环保主题混合A |
3.6030 |
1.95% |
| 2025-08-14 |
易方达环保主题混合A |
3.5340 |
-1.09% |
| 2025-08-13 |
易方达环保主题混合A |
3.5730 |
2.58% |
| 2025-08-12 |
易方达环保主题混合A |
3.4830 |
1.37% |
| 2025-08-11 |
易方达环保主题混合A |
3.4360 |
0.97% |
| 2025-08-08 |
易方达环保主题混合A |
3.4030 |
0.95% |
| 2025-08-07 |
易方达环保主题混合A |
3.3710 |
-0.41% |
| 2025-08-06 |
易方达环保主题混合A |
3.3850 |
0.18% |
| 2025-08-05 |
易方达环保主题混合A |
3.3790 |
0.99% |
| 2025-08-04 |
易方达环保主题混合A |
3.3460 |
-0.06% |
| 2025-08-01 |
易方达环保主题混合A |
3.3480 |
0.24% |
| 2025-07-31 |
易方达环保主题混合A |
3.3400 |
-1.71% |
| 2025-07-30 |
易方达环保主题混合A |
3.3980 |
-0.44% |
| 2025-07-29 |
易方达环保主题混合A |
3.4130 |
1.40% |
| 2025-07-28 |
易方达环保主题混合A |
3.3660 |
0.03% |
| 2025-07-25 |
易方达环保主题混合A |
3.3650 |
-0.33% |
| 2025-07-24 |
易方达环保主题混合A |
3.3760 |
0.42% |
| 2025-07-23 |
易方达环保主题混合A |
3.3620 |
-0.33% |
| 2025-07-22 |
易方达环保主题混合A |
3.3730 |
0.48% |
| 2025-07-21 |
易方达环保主题混合A |
3.3570 |
0.87% |
| 2025-07-18 |
易方达环保主题混合A |
3.3280 |
-0.12% |
| 2025-07-17 |
易方达环保主题混合A |
3.3320 |
0.76% |
| 2025-07-16 |
易方达环保主题混合A |
3.3070 |
-0.36% |
| 2025-07-15 |
易方达环保主题混合A |
3.3190 |
1.00% |
| 2025-07-14 |
易方达环保主题混合A |
3.2860 |
0.18% |
| 2025-07-11 |
易方达环保主题混合A |
3.2800 |
-0.27% |
| 2025-07-10 |
易方达环保主题混合A |
3.2890 |
0.64% |
| 2025-07-09 |
易方达环保主题混合A |
3.2680 |
0.03% |
| 2025-07-08 |
易方达环保主题混合A |
3.2670 |
1.93% |
| 2025-07-07 |
易方达环保主题混合A |
3.2050 |
-0.68% |
| 2025-07-04 |
易方达环保主题混合A |
3.2270 |
-0.34% |
| 2025-07-03 |
易方达环保主题混合A |
3.2380 |
0.94% |
| 2025-07-02 |
易方达环保主题混合A |
3.2080 |
0.00% |
| 2025-07-01 |
易方达环保主题混合A |
3.2080 |
0.91% |
| 2025-06-30 |
易方达环保主题混合A |
3.1790 |
0.79% |
| 2025-06-27 |
易方达环保主题混合A |
3.1540 |
0.38% |
| 2025-06-26 |
易方达环保主题混合A |
3.1420 |
-0.10% |
| 2025-06-25 |
易方达环保主题混合A |
3.1450 |
0.58% |
| 2025-06-24 |
易方达环保主题混合A |
3.1270 |
1.16% |
| 2025-06-23 |
易方达环保主题混合A |
3.0910 |
0.39% |
| 2025-06-20 |
易方达环保主题混合A |
3.0790 |
-0.29% |
| 2025-06-19 |
易方达环保主题混合A |
3.0880 |
-1.12% |
| 2025-06-18 |
易方达环保主题混合A |
3.1230 |
0.81% |
| 2025-06-17 |
易方达环保主题混合A |
3.0980 |
0.03% |
| 2025-06-16 |
易方达环保主题混合A |
3.0970 |
0.55% |
| 2025-06-13 |
易方达环保主题混合A |
3.0800 |
-0.48% |
| 2025-06-12 |
易方达环保主题混合A |
3.0950 |
0.32% |
| 2025-06-11 |
易方达环保主题混合A |
3.0850 |
0.85% |
| 2025-06-10 |
易方达环保主题混合A |
3.0590 |
-0.13% |
| 2025-06-09 |
易方达环保主题混合A |
3.0630 |
0.72% |
| 2025-06-06 |
易方达环保主题混合A |
3.0410 |
-0.03% |
| 2025-06-05 |
易方达环保主题混合A |
3.0420 |
0.23% |
| 2025-06-04 |
易方达环保主题混合A |
3.0350 |
0.33% |
| 2025-06-03 |
易方达环保主题混合A |
3.0250 |
-0.20% |
| 2025-05-30 |
易方达环保主题混合A |
3.0310 |
-0.69% |
| 2025-05-29 |
易方达环保主题混合A |
3.0520 |
0.43% |
| 2025-05-28 |
易方达环保主题混合A |
3.0390 |
-0.07% |
| 2025-05-27 |
易方达环保主题混合A |
3.0410 |
-0.72% |
| 2025-05-26 |
易方达环保主题混合A |
3.0630 |
-0.75% |
| 2025-05-23 |
易方达环保主题混合A |
3.0860 |
-1.28% |
| 2025-05-22 |
易方达环保主题混合A |
3.1260 |
-0.57% |
| 2025-05-21 |
易方达环保主题混合A |
3.1440 |
0.45% |
| 2025-05-20 |
易方达环保主题混合A |
3.1300 |
0.26% |
| 2025-05-19 |
易方达环保主题混合A |
3.1220 |
-0.16% |
| 2025-05-16 |
易方达环保主题混合A |
3.1270 |
0.03% |
| 2025-05-15 |
易方达环保主题混合A |
3.1260 |
-1.23% |
| 2025-05-14 |
易方达环保主题混合A |
3.1650 |
-0.35% |
| 2025-05-13 |
易方达环保主题混合A |
3.1760 |
0.57% |
| 2025-05-12 |
易方达环保主题混合A |
3.1580 |
2.37% |
| 2025-05-09 |
易方达环保主题混合A |
3.0850 |
-0.29% |
| 2025-05-08 |
易方达环保主题混合A |
3.0940 |
0.85% |
| 2025-05-07 |
易方达环保主题混合A |
3.0680 |
-0.16% |
| 2025-05-06 |
易方达环保主题混合A |
3.0730 |
0.99% |
| 2025-04-30 |
易方达环保主题混合A |
3.0430 |
-0.20% |
| 2025-04-29 |
易方达环保主题混合A |
3.0490 |
0.00% |
| 2025-04-28 |
易方达环保主题混合A |
3.0490 |
0.40% |
| 2025-04-25 |
易方达环保主题混合A |
3.0370 |
0.53% |
| 2025-04-24 |
易方达环保主题混合A |
3.0210 |
-0.46% |
| 2025-04-23 |
易方达环保主题混合A |
3.0350 |
0.80% |
| 2025-04-22 |
易方达环保主题混合A |
3.0110 |
-0.43% |
| 2025-04-21 |
易方达环保主题混合A |
3.0240 |
1.14% |
| 2025-04-18 |
易方达环保主题混合A |
2.9900 |
0.54% |
| 2025-04-17 |
易方达环保主题混合A |
2.9740 |
-0.23% |
| 2025-04-16 |
易方达环保主题混合A |
2.9810 |
-1.36% |
| 2025-04-15 |
易方达环保主题混合A |
3.0220 |
-0.53% |
| 2025-04-14 |
易方达环保主题混合A |
3.0380 |
0.36% |
| 2025-04-11 |
易方达环保主题混合A |
3.0270 |
0.40% |
| 2025-04-10 |
易方达环保主题混合A |
3.0150 |
2.80% |
| 2025-04-09 |
易方达环保主题混合A |
2.9330 |
0.20% |
| 2025-04-08 |
易方达环保主题混合A |
2.9270 |
-0.68% |
| 2025-04-07 |
易方达环保主题混合A |
2.9470 |
-8.99% |
| 2025-04-03 |
易方达环保主题混合A |
3.2380 |
-2.73% |
| 2025-04-02 |
易方达环保主题混合A |
3.3290 |
-0.15% |
| 2025-04-01 |
易方达环保主题混合A |
3.3340 |
0.85% |
| 2025-03-31 |
易方达环保主题混合A |
3.3060 |
-1.67% |
| 2025-03-28 |
易方达环保主题混合A |
3.3620 |
-0.36% |
| 2025-03-27 |
易方达环保主题混合A |
3.3740 |
-0.68% |
| 2025-03-26 |
易方达环保主题混合A |
3.3970 |
0.30% |
| 2025-03-25 |
易方达环保主题混合A |
3.3870 |
0.47% |
| 2025-03-24 |
易方达环保主题混合A |
3.3710 |
0.60% |
| 2025-03-21 |
易方达环保主题混合A |
3.3510 |
-0.80% |
| 2025-03-20 |
易方达环保主题混合A |
3.3780 |
-0.73% |
| 2025-03-19 |
易方达环保主题混合A |
3.4030 |
-0.18% |
| 2025-03-18 |
易方达环保主题混合A |
3.4090 |
0.74% |
| 2025-03-17 |
易方达环保主题混合A |
3.3840 |
0.39% |
| 2025-03-14 |
易方达环保主题混合A |
3.3710 |
1.32% |
| 2025-03-13 |
易方达环保主题混合A |
3.3270 |
-0.51% |
| 2025-03-12 |
易方达环保主题混合A |
3.3440 |
0.69% |
| 2025-03-11 |
易方达环保主题混合A |
3.3210 |
0.00% |
| 2025-03-10 |
易方达环保主题混合A |
3.3210 |
0.42% |
| 2025-03-07 |
易方达环保主题混合A |
3.3070 |
-0.06% |
| 2025-03-06 |
易方达环保主题混合A |
3.3090 |
0.64% |
| 2025-03-05 |
易方达环保主题混合A |
3.2880 |
-0.69% |
| 2025-03-04 |
易方达环保主题混合A |
3.3110 |
0.30% |
| 2025-03-03 |
易方达环保主题混合A |
3.3010 |
0.21% |
| 2025-02-28 |
易方达环保主题混合A |
3.2940 |
-1.85% |
| 2025-02-27 |
易方达环保主题混合A |
3.3560 |
-0.06% |
| 2025-02-26 |
易方达环保主题混合A |
3.3580 |
1.42% |
| 2025-02-25 |
易方达环保主题混合A |
3.3110 |
-0.30% |
| 2025-02-24 |
易方达环保主题混合A |
3.3210 |
0.24% |
| 2025-02-21 |
易方达环保主题混合A |
3.3130 |
1.19% |
| 2025-02-20 |
易方达环保主题混合A |
3.2740 |
0.09% |
| 2025-02-19 |
易方达环保主题混合A |
3.2710 |
0.71% |
| 2025-02-18 |
易方达环保主题混合A |
3.2480 |
-1.16% |
| 2025-02-17 |
易方达环保主题混合A |
3.2860 |
-0.67% |
| 2025-02-14 |
易方达环保主题混合A |
3.3080 |
1.04% |
| 2025-02-13 |
易方达环保主题混合A |
3.2740 |
-0.97% |
| 2025-02-12 |
易方达环保主题混合A |
3.3060 |
0.52% |
| 2025-02-11 |
易方达环保主题混合A |
3.2890 |
-0.30% |
| 2025-02-10 |
易方达环保主题混合A |
3.2990 |
-0.72% |
| 2025-02-07 |
易方达环保主题混合A |
3.3230 |
1.37% |
| 2025-02-06 |
易方达环保主题混合A |
3.2780 |
0.58% |
| 2025-02-05 |
易方达环保主题混合A |
3.2590 |
-1.75% |
| 2025-01-27 |
易方达环保主题混合A |
3.3170 |
-0.24% |
| 2025-01-24 |
易方达环保主题混合A |
3.3250 |
1.00% |
| 2025-01-23 |
易方达环保主题混合A |
3.2920 |
-0.51% |
| 2025-01-22 |
易方达环保主题混合A |
3.3090 |
-1.61% |
| 2025-01-21 |
易方达环保主题混合A |
3.3630 |
0.12% |
| 2025-01-20 |
易方达环保主题混合A |
3.3590 |
0.45% |
| 2025-01-17 |
易方达环保主题混合A |
3.3440 |
1.00% |
| 2025-01-16 |
易方达环保主题混合A |
3.3110 |
0.64% |
| 2025-01-15 |
易方达环保主题混合A |
3.2900 |
-0.60% |
| 2025-01-14 |
易方达环保主题混合A |
3.3100 |
2.10% |
| 2025-01-13 |
易方达环保主题混合A |
3.2420 |
-0.43% |
| 2025-01-10 |
易方达环保主题混合A |
3.2560 |
-0.82% |
| 2025-01-09 |
易方达环保主题混合A |
3.2830 |
-0.39% |
| 2025-01-08 |
易方达环保主题混合A |
3.2960 |
0.46% |
| 2025-01-07 |
易方达环保主题混合A |
3.2810 |
0.55% |
| 2025-01-06 |
易方达环保主题混合A |
3.2630 |
0.34% |
| 2025-01-03 |
易方达环保主题混合A |
3.2520 |
-0.64% |
| 2025-01-02 |
易方达环保主题混合A |
3.2730 |
-2.15% |
