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基金概况

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易方达环保主题混合(001856)

2020-01-17     1.5960-0.3123%
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净值发布日期 单位净值 累计净值
2020-01-171.59601.5960
2020-01-161.60101.6010
2020-01-151.59301.5930
2020-01-141.59401.5940
2020-01-131.60101.6010
2020-01-101.58001.5800
2020-01-091.57901.5790
2020-01-081.55401.5540
2020-01-071.55701.5570
2020-01-061.54401.5440
2020-01-031.54501.5450
2020-01-021.54301.5430
2019-12-311.51101.5110
2019-12-301.50501.5050
2019-12-271.46101.4610
2019-12-261.46501.4650
2019-12-251.45301.4530
2019-12-241.44301.4430
2019-12-231.43701.4370
2019-12-201.44401.4440
2019-12-191.45301.4530
2019-12-181.45601.4560
2019-12-171.46001.4600
2019-12-161.45401.4540
2019-12-131.44201.4420
2019-12-121.41001.4100
2019-12-111.41001.4100
2019-12-101.41801.4180
2019-12-091.41301.4130
2019-12-061.40501.4050
2019-12-051.38501.3850
2019-12-041.37301.3730
2019-12-031.37101.3710
2019-12-021.36301.3630
2019-11-291.35701.3570
2019-11-281.36001.3600
2019-11-271.36701.3670
2019-11-261.36501.3650
2019-11-251.36601.3660
2019-11-221.36501.3650
2019-11-211.36801.3680
2019-11-201.37801.3780
2019-11-191.38601.3860
2019-11-181.36801.3680
2019-11-151.35201.3520
2019-11-141.36501.3650
2019-11-131.36201.3620
2019-11-121.35301.3530
2019-11-111.36201.3620
2019-11-081.39901.3990
2019-11-071.39901.3990
2019-11-061.40201.4020
2019-11-051.40301.4030
2019-11-041.38801.3880
2019-11-011.38201.3820
2019-10-311.35401.3540
2019-10-301.35101.3510
2019-10-291.35501.3550
2019-10-281.35701.3570
2019-10-251.34101.3410
2019-10-241.33401.3340
2019-10-231.34001.3400
2019-10-221.34901.3490
2019-10-211.33901.3390
2019-10-181.34101.3410
2019-10-171.36201.3620
2019-10-161.37101.3710
2019-10-151.38101.3810
2019-10-141.39801.3980
2019-10-111.39001.3900
2019-10-101.39801.3980
2019-10-091.38501.3850
2019-10-081.38001.3800
2019-09-301.36501.3650
2019-09-271.37301.3730
2019-09-261.35201.3520
2019-09-251.38701.3870
2019-09-241.41101.4110
2019-09-231.39001.3900
2019-09-201.39601.3960
2019-09-191.39701.3970
2019-09-181.38001.3800
2019-09-171.38201.3820
2019-09-161.40801.4080
2019-09-121.41601.4160
2019-09-111.41001.4100
2019-09-101.42201.4220
2019-09-091.42501.4250
2019-09-061.38601.3860
2019-09-051.38601.3860
2019-09-041.38901.3890
2019-09-031.37901.3790
2019-09-021.37201.3720
2019-08-301.32101.3210
2019-08-291.33101.3310
2019-08-281.33501.3350
2019-08-271.33401.3340
2019-08-261.31101.3110
2019-08-231.31201.3120
2019-08-221.30301.3030
2019-08-211.28801.2880
2019-08-201.26201.2620
2019-08-191.26001.2600
2019-08-161.22901.2290
2019-08-151.22601.2260
2019-08-141.22201.2220
2019-08-131.21701.2170
2019-08-121.23001.2300
2019-08-091.20401.2040
2019-08-081.22101.2210
2019-08-071.20001.2000
2019-08-061.21001.2100
2019-08-051.21501.2150
2019-08-021.23001.2300
2019-08-011.24001.2400
2019-07-311.25101.2510
2019-07-301.25601.2560
2019-07-291.25301.2530
2019-07-261.25301.2530
2019-07-251.24601.2460