今年以来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 |
| 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% |
| 2025-09-16 |
易方达环保主题混合C |
4.2930 |
0.42% |
| 2025-09-15 |
易方达环保主题混合C |
4.2750 |
0.28% |
| 2025-09-12 |
易方达环保主题混合C |
4.2630 |
-0.88% |
| 2025-09-11 |
易方达环保主题混合C |
4.3010 |
4.83% |
| 2025-09-10 |
易方达环保主题混合C |
4.1030 |
0.66% |
| 2025-09-09 |
易方达环保主题混合C |
4.0760 |
-1.50% |
| 2025-09-08 |
易方达环保主题混合C |
4.1380 |
-1.41% |
| 2025-09-05 |
易方达环保主题混合C |
4.1970 |
5.96% |
| 2025-09-04 |
易方达环保主题混合C |
3.9610 |
-3.91% |
| 2025-09-03 |
易方达环保主题混合C |
4.1220 |
2.87% |
| 2025-09-02 |
易方达环保主题混合C |
4.0070 |
-3.26% |
| 2025-09-01 |
易方达环保主题混合C |
4.1420 |
2.32% |
| 2025-08-29 |
易方达环保主题混合C |
4.0480 |
1.20% |
| 2025-08-28 |
易方达环保主题混合C |
4.0000 |
4.09% |
| 2025-08-27 |
易方达环保主题混合C |
3.8430 |
0.00% |
| 2025-08-26 |
易方达环保主题混合C |
3.8430 |
-1.23% |
| 2025-08-25 |
易方达环保主题混合C |
3.8910 |
3.87% |
| 2025-08-22 |
易方达环保主题混合C |
3.7460 |
2.24% |
| 2025-08-21 |
易方达环保主题混合C |
3.6640 |
-0.41% |
| 2025-08-20 |
易方达环保主题混合C |
3.6790 |
0.14% |
| 2025-08-19 |
易方达环保主题混合C |
3.6740 |
1.05% |
| 2025-08-18 |
易方达环保主题混合C |
3.6360 |
1.79% |
| 2025-08-15 |
易方达环保主题混合C |
3.5720 |
1.94% |
| 2025-08-14 |
易方达环保主题混合C |
3.5040 |
-1.10% |
| 2025-08-13 |
易方达环保主题混合C |
3.5430 |
2.58% |
| 2025-08-12 |
易方达环保主题混合C |
3.4540 |
1.35% |
| 2025-08-11 |
易方达环保主题混合C |
3.4080 |
0.98% |
| 2025-08-08 |
易方达环保主题混合C |
3.3750 |
0.96% |
| 2025-08-07 |
易方达环保主题混合C |
3.3430 |
-0.42% |
| 2025-08-06 |
易方达环保主题混合C |
3.3570 |
0.18% |
| 2025-08-05 |
易方达环保主题混合C |
3.3510 |
0.99% |
| 2025-08-04 |
易方达环保主题混合C |
3.3180 |
-0.06% |
| 2025-08-01 |
易方达环保主题混合C |
3.3200 |
0.21% |
| 2025-07-31 |
易方达环保主题混合C |
3.3130 |
-1.69% |
| 2025-07-30 |
易方达环保主题混合C |
3.3700 |
-0.44% |
| 2025-07-29 |
易方达环保主题混合C |
3.3850 |
1.38% |
| 2025-07-28 |
易方达环保主题混合C |
3.3390 |
0.03% |
| 2025-07-25 |
易方达环保主题混合C |
3.3380 |
-0.33% |
| 2025-07-24 |
易方达环保主题混合C |
3.3490 |
0.42% |
| 2025-07-23 |
易方达环保主题混合C |
3.3350 |
-0.33% |
| 2025-07-22 |
易方达环保主题混合C |
3.3460 |
0.48% |
| 2025-07-21 |
易方达环保主题混合C |
3.3300 |
0.88% |
| 2025-07-18 |
易方达环保主题混合C |
3.3010 |
-0.12% |
| 2025-07-17 |
易方达环保主题混合C |
3.3050 |
0.76% |
| 2025-07-16 |
易方达环保主题混合C |
3.2800 |
-0.36% |
| 2025-07-15 |
易方达环保主题混合C |
3.2920 |
0.98% |
| 2025-07-14 |
易方达环保主题混合C |
3.2600 |
0.18% |
| 2025-07-11 |
易方达环保主题混合C |
3.2540 |
-0.28% |
| 2025-07-10 |
易方达环保主题混合C |
3.2630 |
0.65% |
| 2025-07-09 |
易方达环保主题混合C |
3.2420 |
0.03% |
| 2025-07-08 |
易方达环保主题混合C |
3.2410 |
1.95% |
| 2025-07-07 |
易方达环保主题混合C |
3.1790 |
-0.72% |
| 2025-07-04 |
易方达环保主题混合C |
3.2020 |
-0.34% |
| 2025-07-03 |
易方达环保主题混合C |
3.2130 |
0.97% |
| 2025-07-02 |
易方达环保主题混合C |
3.1820 |
-0.03% |
| 2025-07-01 |
易方达环保主题混合C |
3.1830 |
0.92% |
| 2025-06-30 |
易方达环保主题混合C |
3.1540 |
0.80% |
| 2025-06-27 |
易方达环保主题混合C |
3.1290 |
0.35% |
| 2025-06-26 |
易方达环保主题混合C |
3.1180 |
-0.10% |
| 2025-06-25 |
易方达环保主题混合C |
3.1210 |
0.61% |
| 2025-06-24 |
易方达环保主题混合C |
3.1020 |
1.14% |
| 2025-06-23 |
易方达环保主题混合C |
3.0670 |
0.36% |
| 2025-06-20 |
易方达环保主题混合C |
3.0560 |
-0.29% |
| 2025-06-19 |
易方达环保主题混合C |
3.0650 |
-1.10% |
| 2025-06-18 |
易方达环保主题混合C |
3.0990 |
0.81% |
| 2025-06-17 |
易方达环保主题混合C |
3.0740 |
0.03% |
| 2025-06-16 |
易方达环保主题混合C |
3.0730 |
0.56% |
| 2025-06-13 |
易方达环保主题混合C |
3.0560 |
-0.49% |
| 2025-06-12 |
易方达环保主题混合C |
3.0710 |
0.29% |
| 2025-06-11 |
易方达环保主题混合C |
3.0620 |
0.86% |
| 2025-06-10 |
易方达环保主题混合C |
3.0360 |
-0.13% |
| 2025-06-09 |
易方达环保主题混合C |
3.0400 |
0.73% |
| 2025-06-06 |
易方达环保主题混合C |
3.0180 |
-0.03% |
| 2025-06-05 |
易方达环保主题混合C |
3.0190 |
0.20% |
| 2025-06-04 |
易方达环保主题混合C |
3.0130 |
0.37% |
| 2025-06-03 |
易方达环保主题混合C |
3.0020 |
-0.20% |
| 2025-05-30 |
易方达环保主题混合C |
3.0080 |
-0.73% |
| 2025-05-29 |
易方达环保主题混合C |
3.0300 |
0.46% |
| 2025-05-28 |
易方达环保主题混合C |
3.0160 |
-0.10% |
| 2025-05-27 |
易方达环保主题混合C |
3.0190 |
-0.72% |
| 2025-05-26 |
易方达环保主题混合C |
3.0410 |
-0.72% |
| 2025-05-23 |
易方达环保主题混合C |
3.0630 |
-1.29% |
| 2025-05-22 |
易方达环保主题混合C |
3.1030 |
-0.58% |
| 2025-05-21 |
易方达环保主题混合C |
3.1210 |
0.45% |
| 2025-05-20 |
易方达环保主题混合C |
3.1070 |
0.26% |
| 2025-05-19 |
易方达环保主题混合C |
3.0990 |
-0.16% |
| 2025-05-16 |
易方达环保主题混合C |
3.1040 |
0.00% |
| 2025-05-15 |
易方达环保主题混合C |
3.1040 |
-1.21% |
| 2025-05-14 |
易方达环保主题混合C |
3.1420 |
-0.35% |
| 2025-05-13 |
易方达环保主题混合C |
3.1530 |
0.57% |
| 2025-05-12 |
易方达环保主题混合C |
3.1350 |
2.35% |
| 2025-05-09 |
易方达环保主题混合C |
3.0630 |
-0.29% |
| 2025-05-08 |
易方达环保主题混合C |
3.0720 |
0.85% |
| 2025-05-07 |
易方达环保主题混合C |
3.0460 |
-0.20% |
| 2025-05-06 |
易方达环保主题混合C |
3.0520 |
0.99% |
| 2025-04-30 |
易方达环保主题混合C |
3.0220 |
-0.20% |
| 2025-04-29 |
易方达环保主题混合C |
3.0280 |
0.03% |
| 2025-04-28 |
易方达环保主题混合C |
3.0270 |
0.36% |
| 2025-04-25 |
易方达环保主题混合C |
3.0160 |
0.53% |
| 2025-04-24 |
易方达环保主题混合C |
3.0000 |
-0.46% |
| 2025-04-23 |
易方达环保主题混合C |
3.0140 |
0.77% |
| 2025-04-22 |
易方达环保主题混合C |
2.9910 |
-0.40% |
| 2025-04-21 |
易方达环保主题混合C |
3.0030 |
1.11% |
| 2025-04-18 |
易方达环保主题混合C |
2.9700 |
0.58% |
| 2025-04-17 |
易方达环保主题混合C |
2.9530 |
-0.27% |
| 2025-04-16 |
易方达环保主题混合C |
2.9610 |
-1.37% |
| 2025-04-15 |
易方达环保主题混合C |
3.0020 |
-0.53% |
| 2025-04-14 |
易方达环保主题混合C |
3.0180 |
0.37% |
| 2025-04-11 |
易方达环保主题混合C |
3.0070 |
0.40% |
| 2025-04-10 |
易方达环保主题混合C |
2.9950 |
2.81% |
| 2025-04-09 |
易方达环保主题混合C |
2.9130 |
0.17% |
| 2025-04-08 |
易方达环保主题混合C |
2.9080 |
-0.65% |
| 2025-04-07 |
易方达环保主题混合C |
2.9270 |
-9.01% |
| 2025-04-03 |
易方达环保主题混合C |
3.2170 |
-2.72% |
| 2025-04-02 |
易方达环保主题混合C |
3.3070 |
-0.15% |
| 2025-04-01 |
易方达环保主题混合C |
3.3120 |
0.85% |
| 2025-03-31 |
易方达环保主题混合C |
3.2840 |
-1.68% |
| 2025-03-28 |
易方达环保主题混合C |
3.3400 |
-0.36% |
| 2025-03-27 |
易方达环保主题混合C |
3.3520 |
-0.65% |
| 2025-03-26 |
易方达环保主题混合C |
3.3740 |
0.27% |
| 2025-03-25 |
易方达环保主题混合C |
3.3650 |
0.48% |
| 2025-03-24 |
易方达环保主题混合C |
3.3490 |
0.60% |
| 2025-03-21 |
易方达环保主题混合C |
3.3290 |
-0.83% |
| 2025-03-20 |
易方达环保主题混合C |
3.3570 |
-0.71% |
| 2025-03-19 |
易方达环保主题混合C |
3.3810 |
-0.18% |
| 2025-03-18 |
易方达环保主题混合C |
3.3870 |
0.74% |
| 2025-03-17 |
易方达环保主题混合C |
3.3620 |
0.39% |
| 2025-03-14 |
易方达环保主题混合C |
3.3490 |
1.30% |
| 2025-03-13 |
易方达环保主题混合C |
3.3060 |
-0.51% |
| 2025-03-12 |
易方达环保主题混合C |
3.3230 |
0.67% |
| 2025-03-11 |
易方达环保主题混合C |
3.3010 |
0.03% |
| 2025-03-10 |
易方达环保主题混合C |
3.3000 |
0.43% |
| 2025-03-07 |
易方达环保主题混合C |
3.2860 |
-0.06% |
| 2025-03-06 |
易方达环保主题混合C |
3.2880 |
0.64% |
| 2025-03-05 |
易方达环保主题混合C |
3.2670 |
-0.73% |
| 2025-03-04 |
易方达环保主题混合C |
3.2910 |
0.30% |
| 2025-03-03 |
易方达环保主题混合C |
3.2810 |
0.21% |
| 2025-02-28 |
易方达环保主题混合C |
3.2740 |
-1.86% |
| 2025-02-27 |
易方达环保主题混合C |
3.3360 |
-0.06% |
| 2025-02-26 |
易方达环保主题混合C |
3.3380 |
1.43% |
| 2025-02-25 |
易方达环保主题混合C |
3.2910 |
-0.30% |
| 2025-02-24 |
易方达环保主题混合C |
3.3010 |
0.24% |
| 2025-02-21 |
易方达环保主题混合C |
3.2930 |
1.17% |
| 2025-02-20 |
易方达环保主题混合C |
3.2550 |
0.09% |
| 2025-02-19 |
易方达环保主题混合C |
3.2520 |
0.74% |
| 2025-02-18 |
易方达环保主题混合C |
3.2280 |
-1.19% |
| 2025-02-17 |
易方达环保主题混合C |
3.2670 |
-0.64% |
| 2025-02-14 |
易方达环保主题混合C |
3.2880 |
1.04% |
| 2025-02-13 |
易方达环保主题混合C |
3.2540 |
-1.00% |
| 2025-02-12 |
易方达环保主题混合C |
3.2870 |
0.55% |
| 2025-02-11 |
易方达环保主题混合C |
3.2690 |
-0.34% |
| 2025-02-10 |
易方达环保主题混合C |
3.2800 |
-0.73% |
| 2025-02-07 |
易方达环保主题混合C |
3.3040 |
1.38% |
| 2025-02-06 |
易方达环保主题混合C |
3.2590 |
0.56% |
| 2025-02-05 |
易方达环保主题混合C |
3.2410 |
-1.73% |
| 2025-01-27 |
易方达环保主题混合C |
3.2980 |
-0.24% |
| 2025-01-24 |
易方达环保主题混合C |
3.3060 |
0.98% |
| 2025-01-23 |
易方达环保主题混合C |
3.2740 |
-0.49% |
| 2025-01-22 |
易方达环保主题混合C |
3.2900 |
-1.61% |
| 2025-01-21 |
易方达环保主题混合C |
3.3440 |
0.12% |
| 2025-01-20 |
易方达环保主题混合C |
3.3400 |
0.45% |
| 2025-01-17 |
易方达环保主题混合C |
3.3250 |
1.00% |
| 2025-01-16 |
易方达环保主题混合C |
3.2920 |
0.61% |
| 2025-01-15 |
易方达环保主题混合C |
3.2720 |
-0.61% |
| 2025-01-14 |
易方达环保主题混合C |
3.2920 |
2.11% |
| 2025-01-13 |
易方达环保主题混合C |
3.2240 |
-0.46% |
| 2025-01-10 |
易方达环保主题混合C |
3.2390 |
-0.80% |
| 2025-01-09 |
易方达环保主题混合C |
3.2650 |
-0.40% |
| 2025-01-08 |
易方达环保主题混合C |
3.2780 |
0.46% |
| 2025-01-07 |
易方达环保主题混合C |
3.2630 |
0.55% |
| 2025-01-06 |
易方达环保主题混合C |
3.2450 |
0.34% |
| 2025-01-03 |
易方达环保主题混合C |
3.2340 |
-0.65% |
| 2025-01-02 |
易方达环保主题混合C |
3.2550 |
-2.16% |
