近一年易方达环保主题混合C基金净值查询
查询指定日期范围易方达环保主题混合C019032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C |
7.4550 |
1.51% |
| 2026-09-15 |
易方达环保主题混合C |
7.3440 |
-0.20% |
| 2026-09-14 |
易方达环保主题混合C |
7.3590 |
-0.49% |
| 2026-09-11 |
易方达环保主题混合C |
7.3950 |
-0.70% |
| 2026-09-10 |
易方达环保主题混合C |
7.4470 |
-0.83% |
| 2026-09-09 |
易方达环保主题混合C |
7.5090 |
0.37% |
| 2026-09-08 |
易方达环保主题混合C |
7.4810 |
-0.20% |
| 2026-09-07 |
易方达环保主题混合C |
7.4960 |
2.38% |
| 2026-09-04 |
易方达环保主题混合C |
7.3220 |
-1.35% |
| 2026-09-03 |
易方达环保主题混合C |
7.4220 |
0.80% |
| 2026-09-02 |
易方达环保主题混合C |
7.3630 |
-1.42% |
| 2026-09-01 |
易方达环保主题混合C |
7.4690 |
-1.61% |
| 2026-08-31 |
易方达环保主题混合C |
7.5910 |
0.52% |
| 2026-08-28 |
易方达环保主题混合C |
7.5520 |
-0.51% |
| 2026-08-27 |
易方达环保主题混合C |
7.5910 |
2.54% |
| 2026-08-26 |
易方达环保主题混合C |
7.4030 |
0.46% |
| 2026-08-25 |
易方达环保主题混合C |
7.3690 |
-0.90% |
| 2026-08-24 |
易方达环保主题混合C |
7.4360 |
-2.38% |
| 2026-08-21 |
易方达环保主题混合C |
7.6170 |
1.49% |
| 2026-08-20 |
易方达环保主题混合C |
7.5050 |
0.13% |
| 2026-08-19 |
易方达环保主题混合C |
7.4950 |
-5.38% |
| 2026-08-18 |
易方达环保主题混合C |
7.9210 |
-1.14% |
| 2026-08-17 |
易方达环保主题混合C |
8.0110 |
2.93% |
| 2026-08-14 |
易方达环保主题混合C |
7.7830 |
1.21% |
| 2026-08-13 |
易方达环保主题混合C |
7.6900 |
-0.95% |
| 2026-08-12 |
易方达环保主题混合C |
7.7640 |
1.07% |
| 2026-08-11 |
易方达环保主题混合C |
7.6820 |
-0.22% |
| 2026-08-10 |
易方达环保主题混合C |
7.6990 |
-0.22% |
| 2026-08-07 |
易方达环保主题混合C |
7.7160 |
2.02% |
| 2026-08-06 |
易方达环保主题混合C |
7.5630 |
0.68% |
| 2026-08-05 |
易方达环保主题混合C |
7.5120 |
3.27% |
| 2026-08-04 |
易方达环保主题混合C |
7.2740 |
4.50% |
| 2026-08-03 |
易方达环保主题混合C |
6.9610 |
-1.09% |
| 2026-07-31 |
易方达环保主题混合C |
7.0380 |
3.18% |
| 2026-07-30 |
易方达环保主题混合C |
6.8210 |
-4.63% |
| 2026-07-29 |
易方达环保主题混合C |
7.1520 |
0.82% |
| 2026-07-28 |
易方达环保主题混合C |
7.0940 |
-5.90% |
| 2026-07-27 |
易方达环保主题混合C |
7.5390 |
3.94% |
| 2026-07-24 |
易方达环保主题混合C |
7.2530 |
-2.41% |
| 2026-07-23 |
易方达环保主题混合C |
7.4320 |
0.88% |
| 2026-07-22 |
易方达环保主题混合C |
7.3670 |
-1.89% |
| 2026-07-21 |
易方达环保主题混合C |
7.5090 |
7.42% |
| 2026-07-20 |
易方达环保主题混合C |
6.9900 |
-4.05% |
| 2026-07-17 |
易方达环保主题混合C |
7.2730 |
-6.68% |
| 2026-07-16 |
易方达环保主题混合C |
7.7940 |
-3.94% |
| 2026-07-15 |
易方达环保主题混合C |
8.1010 |
-2.60% |
| 2026-07-14 |
易方达环保主题混合C |
8.3170 |
5.03% |
| 2026-07-13 |
易方达环保主题混合C |
7.9190 |
-4.46% |
| 2026-07-10 |
易方达环保主题混合C |
8.2890 |
-5.07% |
| 2026-07-09 |
易方达环保主题混合C |
8.7090 |
5.04% |
| 2026-07-08 |
易方达环保主题混合C |
8.2910 |
-1.96% |
| 2026-07-07 |
易方达环保主题混合C |
8.4570 |
-0.95% |
| 2026-07-06 |
易方达环保主题混合C |
8.5380 |
-1.05% |
| 2026-07-03 |
易方达环保主题混合C |
8.6290 |
0.22% |
| 2026-07-02 |
易方达环保主题混合C |
8.6100 |
-7.82% |
| 2026-07-01 |
易方达环保主题混合C |
9.2830 |
-1.09% |
| 2026-06-30 |
易方达环保主题混合C |
9.3850 |
2.94% |
| 2026-06-29 |
易方达环保主题混合C |
9.1170 |
0.00% |
| 2026-06-26 |
易方达环保主题混合C |
9.1170 |
-2.26% |
| 2026-06-25 |
易方达环保主题混合C |
9.3280 |
3.73% |
| 2026-06-24 |
易方达环保主题混合C |
8.9930 |
3.10% |
| 2026-06-23 |
易方达环保主题混合C |
8.7230 |
-2.79% |
| 2026-06-22 |
易方达环保主题混合C |
8.9730 |
1.97% |
| 2026-06-18 |
易方达环保主题混合C |
8.8000 |
2.02% |
| 2026-06-17 |
易方达环保主题混合C |
8.6260 |
2.81% |
| 2026-06-16 |
易方达环保主题混合C |
8.3900 |
1.71% |
| 2026-06-15 |
易方达环保主题混合C |
8.2490 |
6.36% |
| 2026-06-12 |
易方达环保主题混合C |
7.7560 |
0.44% |
| 2026-06-11 |
易方达环保主题混合C |
7.7220 |
-0.41% |
| 2026-06-10 |
易方达环保主题混合C |
7.7540 |
-3.69% |
| 2026-06-09 |
易方达环保主题混合C |
8.0400 |
5.00% |
| 2026-06-08 |
易方达环保主题混合C |
7.6570 |
-3.67% |
| 2026-06-05 |
易方达环保主题混合C |
7.9490 |
-2.95% |
| 2026-06-04 |
易方达环保主题混合C |
8.1910 |
1.31% |
| 2026-06-03 |
易方达环保主题混合C |
8.0850 |
1.09% |
| 2026-06-02 |
易方达环保主题混合C |
7.9980 |
3.36% |
| 2026-06-01 |
易方达环保主题混合C |
7.7380 |
-2.90% |
| 2026-05-29 |
易方达环保主题混合C |
7.9690 |
-2.52% |
| 2026-05-28 |
易方达环保主题混合C |
8.1750 |
2.05% |
| 2026-05-27 |
易方达环保主题混合C |
8.0110 |
-0.21% |
| 2026-05-26 |
易方达环保主题混合C |
8.0280 |
-0.04% |
| 2026-05-25 |
易方达环保主题混合C |
8.0310 |
2.19% |
| 2026-05-22 |
易方达环保主题混合C |
7.8590 |
4.59% |
| 2026-05-21 |
易方达环保主题混合C |
7.5140 |
-2.96% |
| 2026-05-20 |
易方达环保主题混合C |
7.7430 |
0.83% |
| 2026-05-19 |
易方达环保主题混合C |
7.6790 |
0.88% |
| 2026-05-18 |
易方达环保主题混合C |
7.6120 |
1.25% |
| 2026-05-15 |
易方达环保主题混合C |
7.5180 |
-2.08% |
| 2026-05-14 |
易方达环保主题混合C |
7.6780 |
-0.81% |
| 2026-05-13 |
易方达环保主题混合C |
7.7410 |
2.79% |
| 2026-05-12 |
易方达环保主题混合C |
7.5310 |
0.71% |
| 2026-05-11 |
易方达环保主题混合C |
7.4780 |
2.28% |
| 2026-05-08 |
易方达环保主题混合C |
7.3110 |
-0.07% |
| 2026-04-30 |
易方达环保主题混合C |
6.9720 |
-0.27% |
| 2026-04-29 |
易方达环保主题混合C |
6.9910 |
1.39% |
| 2026-04-28 |
易方达环保主题混合C |
6.8950 |
-0.72% |
| 2026-04-27 |
易方达环保主题混合C |
6.9450 |
0.62% |
| 2026-04-24 |
易方达环保主题混合C |
6.9020 |
-0.56% |
| 2026-04-23 |
易方达环保主题混合C |
6.9410 |
-0.24% |
| 2026-04-22 |
易方达环保主题混合C |
6.9580 |
2.96% |
| 2026-04-21 |
易方达环保主题混合C |
6.7580 |
1.30% |
| 2026-04-20 |
易方达环保主题混合C |
6.6710 |
0.09% |
| 2026-04-17 |
易方达环保主题混合C |
6.6650 |
1.82% |
| 2026-04-16 |
易方达环保主题混合C |
6.5460 |
2.38% |
| 2026-04-15 |
易方达环保主题混合C |
6.3940 |
-0.78% |
| 2026-04-14 |
易方达环保主题混合C |
6.4440 |
1.75% |
| 2026-04-13 |
易方达环保主题混合C |
6.3330 |
0.84% |
| 2026-04-10 |
易方达环保主题混合C |
6.2800 |
1.14% |
| 2026-04-09 |
易方达环保主题混合C |
6.2090 |
0.88% |
| 2026-04-08 |
易方达环保主题混合C |
6.1550 |
4.23% |
| 2026-04-07 |
易方达环保主题混合C |
5.9050 |
0.85% |
| 2026-04-03 |
易方达环保主题混合C |
5.8550 |
0.83% |
| 2026-04-02 |
易方达环保主题混合C |
5.8070 |
-1.61% |
| 2026-04-01 |
易方达环保主题混合C |
5.9020 |
1.88% |
| 2026-03-31 |
易方达环保主题混合C |
5.7930 |
-2.38% |
| 2026-03-30 |
易方达环保主题混合C |
5.9340 |
1.06% |
| 2026-03-27 |
易方达环保主题混合C |
5.8720 |
0.75% |
| 2026-03-26 |
易方达环保主题混合C |
5.8280 |
-1.52% |
| 2026-03-25 |
易方达环保主题混合C |
5.9180 |
2.67% |
| 2026-03-24 |
易方达环保主题混合C |
5.7640 |
1.69% |
| 2026-03-23 |
易方达环保主题混合C |
5.6680 |
-2.71% |
| 2026-03-20 |
易方达环保主题混合C |
5.8260 |
0.94% |
| 2026-03-19 |
易方达环保主题混合C |
5.7720 |
-1.65% |
| 2026-03-18 |
易方达环保主题混合C |
5.8690 |
1.45% |
| 2026-03-17 |
易方达环保主题混合C |
5.7850 |
-2.64% |
| 2026-03-16 |
易方达环保主题混合C |
5.9420 |
-0.95% |
| 2026-03-13 |
易方达环保主题混合C |
5.9990 |
-0.94% |
| 2026-03-12 |
易方达环保主题混合C |
6.0560 |
-0.79% |
| 2026-03-11 |
易方达环保主题混合C |
6.1040 |
0.79% |
| 2026-03-10 |
易方达环保主题混合C |
6.0560 |
2.85% |
| 2026-03-09 |
易方达环保主题混合C |
5.8880 |
-0.96% |
| 2026-03-06 |
易方达环保主题混合C |
5.9450 |
-0.68% |
| 2026-03-05 |
易方达环保主题混合C |
5.9860 |
1.54% |
| 2026-03-04 |
易方达环保主题混合C |
5.8950 |
0.12% |
| 2026-03-03 |
易方达环保主题混合C |
5.8880 |
-3.57% |
| 2026-03-02 |
易方达环保主题混合C |
6.1060 |
1.04% |
| 2026-02-27 |
易方达环保主题混合C |
6.0430 |
-0.05% |
| 2026-02-26 |
易方达环保主题混合C |
6.0460 |
0.90% |
| 2026-02-25 |
易方达环保主题混合C |
5.9920 |
1.08% |
| 2026-02-24 |
易方达环保主题混合C |
5.9280 |
3.84% |
| 2026-02-13 |
易方达环保主题混合C |
5.7090 |
-2.57% |
| 2026-02-12 |
易方达环保主题混合C |
5.8560 |
1.54% |
| 2026-02-11 |
易方达环保主题混合C |
5.7670 |
0.87% |
| 2026-02-10 |
易方达环保主题混合C |
5.7170 |
0.81% |
| 2026-02-09 |
易方达环保主题混合C |
5.6710 |
3.20% |
| 2026-02-06 |
易方达环保主题混合C |
5.4950 |
1.05% |
| 2026-02-05 |
易方达环保主题混合C |
5.4380 |
-3.18% |
| 2026-02-04 |
易方达环保主题混合C |
5.6110 |
1.14% |
| 2026-02-03 |
易方达环保主题混合C |
5.5480 |
3.33% |
| 2026-02-02 |
易方达环保主题混合C |
5.3690 |
-3.19% |
| 2026-01-30 |
易方达环保主题混合C |
5.5460 |
-0.32% |
| 2026-01-29 |
易方达环保主题混合C |
5.5640 |
-0.96% |
| 2026-01-28 |
易方达环保主题混合C |
5.6180 |
1.85% |
| 2026-01-27 |
易方达环保主题混合C |
5.5160 |
1.01% |
| 2026-01-26 |
易方达环保主题混合C |
5.4610 |
0.92% |
| 2026-01-23 |
易方达环保主题混合C |
5.4110 |
1.20% |
| 2026-01-22 |
易方达环保主题混合C |
5.3470 |
0.64% |
| 2026-01-21 |
易方达环保主题混合C |
5.3130 |
1.22% |
| 2026-01-20 |
易方达环保主题混合C |
5.2490 |
-0.40% |
| 2026-01-19 |
易方达环保主题混合C |
5.2700 |
1.93% |
| 2026-01-16 |
易方达环保主题混合C |
5.1700 |
1.04% |
| 2026-01-15 |
易方达环保主题混合C |
5.1170 |
1.23% |
| 2026-01-14 |
易方达环保主题混合C |
5.0550 |
-0.32% |
| 2026-01-13 |
易方达环保主题混合C |
5.0710 |
-0.96% |
| 2026-01-12 |
易方达环保主题混合C |
5.1200 |
0.67% |
| 2026-01-09 |
易方达环保主题混合C |
5.0860 |
0.65% |
| 2026-01-08 |
易方达环保主题混合C |
5.0530 |
-1.00% |
| 2026-01-07 |
易方达环保主题混合C |
5.1040 |
0.24% |
| 2026-01-06 |
易方达环保主题混合C |
5.0920 |
0.73% |
| 2026-01-05 |
易方达环保主题混合C |
5.0550 |
1.24% |
| 2025-12-31 |
易方达环保主题混合C |
4.9930 |
-1.48% |
| 2025-12-30 |
易方达环保主题混合C |
5.0680 |
-0.06% |
| 2025-12-29 |
易方达环保主题混合C |
5.0710 |
0.28% |
| 2025-12-26 |
易方达环保主题混合C |
5.0570 |
-0.22% |
| 2025-12-25 |
易方达环保主题混合C |
5.0680 |
-0.14% |
| 2025-12-24 |
易方达环保主题混合C |
5.0750 |
1.22% |
| 2025-12-23 |
易方达环保主题混合C |
5.0140 |
0.22% |
| 2025-12-22 |
易方达环保主题混合C |
5.0030 |
2.98% |
| 2025-12-19 |
易方达环保主题混合C |
4.8580 |
0.41% |
| 2025-12-18 |
易方达环保主题混合C |
4.8380 |
-1.18% |
| 2025-12-17 |
易方达环保主题混合C |
4.8960 |
3.05% |
| 2025-12-16 |
易方达环保主题混合C |
4.7510 |
-2.04% |
| 2025-12-15 |
易方达环保主题混合C |
4.8500 |
-0.94% |
| 2025-12-12 |
易方达环保主题混合C |
4.8960 |
1.09% |
| 2025-12-11 |
易方达环保主题混合C |
4.8430 |
-1.20% |
| 2025-12-10 |
易方达环保主题混合C |
4.9020 |
-0.10% |
| 2025-12-09 |
易方达环保主题混合C |
4.9070 |
1.30% |
| 2025-12-08 |
易方达环保主题混合C |
4.8440 |
2.69% |
| 2025-12-05 |
易方达环保主题混合C |
4.7170 |
1.46% |
| 2025-12-04 |
易方达环保主题混合C |
4.6490 |
0.30% |
| 2025-12-03 |
易方达环保主题混合C |
4.6350 |
-0.30% |
| 2025-12-02 |
易方达环保主题混合C |
4.6490 |
-0.06% |
| 2025-12-01 |
易方达环保主题混合C |
4.6520 |
1.13% |
| 2025-11-28 |
易方达环保主题混合C |
4.6000 |
0.59% |
| 2025-11-27 |
易方达环保主题混合C |
4.5730 |
-0.33% |
| 2025-11-26 |
易方达环保主题混合C |
4.5880 |
2.50% |
| 2025-11-25 |
易方达环保主题混合C |
4.4760 |
2.29% |
| 2025-11-24 |
易方达环保主题混合C |
4.3760 |
-0.07% |
| 2025-11-21 |
易方达环保主题混合C |
4.3790 |
-3.86% |
| 2025-11-20 |
易方达环保主题混合C |
4.5550 |
-0.48% |
| 2025-11-19 |
易方达环保主题混合C |
4.5770 |
0.59% |
| 2025-11-18 |
易方达环保主题混合C |
4.5500 |
-1.34% |
| 2025-11-17 |
易方达环保主题混合C |
4.6120 |
0.22% |
| 2025-11-14 |
易方达环保主题混合C |
4.6020 |
-2.40% |
| 2025-11-13 |
易方达环保主题混合C |
4.7150 |
1.66% |
| 2025-11-12 |
易方达环保主题混合C |
4.6380 |
-1.02% |
| 2025-11-11 |
易方达环保主题混合C |
4.6860 |
-0.99% |
| 2025-11-10 |
易方达环保主题混合C |
4.7330 |
-1.62% |
| 2025-11-07 |
易方达环保主题混合C |
4.8110 |
-0.66% |
| 2025-11-06 |
易方达环保主题混合C |
4.8430 |
2.39% |
| 2025-11-05 |
易方达环保主题混合C |
4.7300 |
1.39% |
| 2025-11-04 |
易方达环保主题混合C |
4.6650 |
-1.62% |
| 2025-11-03 |
易方达环保主题混合C |
4.7420 |
0.51% |
| 2025-10-31 |
易方达环保主题混合C |
4.7180 |
-2.74% |
| 2025-10-30 |
易方达环保主题混合C |
4.8510 |
-0.86% |
| 2025-10-29 |
易方达环保主题混合C |
4.8930 |
4.31% |
| 2025-10-28 |
易方达环保主题混合C |
4.6910 |
0.26% |
| 2025-10-27 |
易方达环保主题混合C |
4.6790 |
2.34% |
| 2025-10-24 |
易方达环保主题混合C |
4.5720 |
3.49% |
| 2025-10-23 |
易方达环保主题混合C |
4.4180 |
-0.52% |
| 2025-10-22 |
易方达环保主题混合C |
4.4410 |
-1.09% |
| 2025-10-21 |
易方达环保主题混合C |
4.4900 |
3.15% |
| 2025-10-20 |
易方达环保主题混合C |
4.3530 |
1.21% |
| 2025-10-17 |
易方达环保主题混合C |
4.3010 |
-4.02% |
| 2025-10-16 |
易方达环保主题混合C |
4.4810 |
0.90% |
| 2025-10-15 |
易方达环保主题混合C |
4.4410 |
3.42% |
| 2025-10-14 |
易方达环保主题混合C |
4.2940 |
-3.24% |
| 2025-10-13 |
易方达环保主题混合C |
4.4380 |
-0.36% |
| 2025-10-10 |
易方达环保主题混合C |
4.4540 |
-2.94% |
| 2025-10-09 |
易方达环保主题混合C |
4.5890 |
0.64% |
| 2025-09-30 |
易方达环保主题混合C |
4.5600 |
0.02% |
| 2025-09-29 |
易方达环保主题混合C |
4.5590 |
2.40% |
| 2025-09-26 |
易方达环保主题混合C |
4.4520 |
-1.90% |
| 2025-09-25 |
易方达环保主题混合C |
4.5380 |
1.52% |
| 2025-09-24 |
易方达环保主题混合C |
4.4700 |
1.45% |
| 2025-09-23 |
易方达环保主题混合C |
4.4060 |
0.43% |
| 2025-09-22 |
易方达环保主题混合C |
4.3870 |
0.21% |
| 2025-09-19 |
易方达环保主题混合C |
4.3780 |
0.51% |
| 2025-09-18 |
易方达环保主题混合C |
4.3560 |
0.14% |
| 2025-09-17 |
易方达环保主题混合C |
4.3500 |
1.33% |
