易方达环保主题混合A(001856)
2024-04-23
3.3110
-0.8089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.3110 | 3.3110 |
| 2024-04-22 | 3.3380 | 3.3380 |
| 2024-04-19 | 3.3510 | 3.3510 |
| 2024-04-18 | 3.3930 | 3.3930 |
| 2024-04-17 | 3.4080 | 3.4080 |
| 2024-04-16 | 3.3580 | 3.3580 |
| 2024-04-15 | 3.4060 | 3.4060 |
| 2024-04-12 | 3.3520 | 3.3520 |
| 2024-04-11 | 3.3660 | 3.3660 |
| 2024-04-10 | 3.3340 | 3.3340 |
| 2024-04-09 | 3.3430 | 3.3430 |
| 2024-04-08 | 3.3410 | 3.3410 |
| 2024-04-03 | 3.3390 | 3.3390 |
| 2024-04-02 | 3.3460 | 3.3460 |
| 2024-04-01 | 3.3560 | 3.3560 |
| 2024-03-29 | 3.3220 | 3.3220 |
| 2024-03-28 | 3.2910 | 3.2910 |
| 2024-03-27 | 3.2720 | 3.2720 |
| 2024-03-26 | 3.3120 | 3.3120 |
| 2024-03-25 | 3.2950 | 3.2950 |
| 2024-03-22 | 3.3040 | 3.3040 |
| 2024-03-21 | 3.3150 | 3.3150 |
| 2024-03-20 | 3.3290 | 3.3290 |
| 2024-03-19 | 3.3350 | 3.3350 |
| 2024-03-18 | 3.3580 | 3.3580 |
| 2024-03-15 | 3.3270 | 3.3270 |
| 2024-03-14 | 3.3400 | 3.3400 |
| 2024-03-13 | 3.3470 | 3.3470 |
| 2024-03-12 | 3.3460 | 3.3460 |
| 2024-03-11 | 3.3890 | 3.3890 |
| 2024-03-08 | 3.3140 | 3.3140 |
| 2024-03-07 | 3.2520 | 3.2520 |
| 2024-03-06 | 3.2830 | 3.2830 |
| 2024-03-05 | 3.2380 | 3.2380 |
| 2024-03-04 | 3.2340 | 3.2340 |
| 2024-03-01 | 3.1820 | 3.1820 |
| 2024-02-29 | 3.1700 | 3.1700 |
| 2024-02-28 | 3.1220 | 3.1220 |
| 2024-02-27 | 3.1490 | 3.1490 |
| 2024-02-26 | 3.1210 | 3.1210 |
| 2024-02-23 | 3.1440 | 3.1440 |
| 2024-02-22 | 3.1280 | 3.1280 |
| 2024-02-21 | 3.1070 | 3.1070 |
| 2024-02-20 | 3.1000 | 3.1000 |
| 2024-02-19 | 3.1100 | 3.1100 |
| 2024-02-08 | 3.0940 | 3.0940 |
| 2024-02-07 | 3.0890 | 3.0890 |
| 2024-02-06 | 3.0340 | 3.0340 |
| 2024-02-05 | 2.9320 | 2.9320 |
| 2024-02-02 | 2.9430 | 2.9430 |
| 2024-02-01 | 2.9720 | 2.9720 |
| 2024-01-31 | 2.9800 | 2.9800 |
| 2024-01-30 | 2.9990 | 2.9990 |
| 2024-01-29 | 3.0190 | 3.0190 |
| 2024-01-26 | 3.0630 | 3.0630 |
| 2024-01-25 | 3.0880 | 3.0880 |
| 2024-01-24 | 3.0410 | 3.0410 |
| 2024-01-23 | 3.0330 | 3.0330 |
| 2024-01-22 | 2.9920 | 2.9920 |
| 2024-01-19 | 3.0530 | 3.0530 |
| 2024-01-18 | 3.0870 | 3.0870 |
| 2024-01-17 | 3.0640 | 3.0640 |
| 2024-01-16 | 3.1020 | 3.1020 |
| 2024-01-15 | 3.0890 | 3.0890 |
| 2024-01-12 | 3.0900 | 3.0900 |
| 2024-01-11 | 3.0680 | 3.0680 |
| 2024-01-10 | 3.0550 | 3.0550 |
| 2024-01-09 | 3.0460 | 3.0460 |
| 2024-01-08 | 3.0310 | 3.0310 |
| 2024-01-05 | 3.0420 | 3.0420 |
| 2024-01-04 | 3.0700 | 3.0700 |
| 2024-01-03 | 3.0950 | 3.0950 |
| 2024-01-02 | 3.0980 | 3.0980 |
| 2023-12-31 | 3.1050 | 3.1050 |
| 2023-12-29 | 3.1050 | 3.1050 |
| 2023-12-28 | 3.1000 | 3.1000 |
| 2023-12-27 | 3.0380 | 3.0380 |
| 2023-12-26 | 3.0310 | 3.0310 |
| 2023-12-25 | 3.0380 | 3.0380 |
| 2023-12-22 | 3.0270 | 3.0270 |
| 2023-12-21 | 3.0160 | 3.0160 |
| 2023-12-20 | 2.9880 | 2.9880 |
| 2023-12-19 | 3.0040 | 3.0040 |
| 2023-12-18 | 2.9910 | 2.9910 |
| 2023-12-15 | 3.0100 | 3.0100 |
| 2023-12-14 | 3.0230 | 3.0230 |
| 2023-12-13 | 3.0280 | 3.0280 |
| 2023-12-12 | 3.0510 | 3.0510 |
| 2023-12-11 | 3.0550 | 3.0550 |
| 2023-12-08 | 3.0350 | 3.0350 |
| 2023-12-07 | 3.0320 | 3.0320 |
| 2023-12-06 | 3.0510 | 3.0510 |
| 2023-12-05 | 3.0440 | 3.0440 |
| 2023-12-04 | 3.0810 | 3.0810 |
| 2023-12-01 | 3.0870 | 3.0870 |
| 2023-11-30 | 3.0860 | 3.0860 |
| 2023-11-29 | 3.0840 | 3.0840 |
| 2023-11-28 | 3.1050 | 3.1050 |
| 2023-11-27 | 3.1000 | 3.1000 |
| 2023-11-24 | 3.0970 | 3.0970 |
| 2023-11-23 | 3.1310 | 3.1310 |
| 2023-11-22 | 3.1170 | 3.1170 |
| 2023-11-21 | 3.1430 | 3.1430 |
| 2023-11-20 | 3.1630 | 3.1630 |
| 2023-11-17 | 3.1490 | 3.1490 |
| 2023-11-16 | 3.1420 | 3.1420 |
| 2023-11-15 | 3.1790 | 3.1790 |
| 2023-11-14 | 3.1410 | 3.1410 |
| 2023-11-13 | 3.1380 | 3.1380 |
| 2023-11-10 | 3.1330 | 3.1330 |
| 2023-11-09 | 3.1510 | 3.1510 |
| 2023-11-08 | 3.1340 | 3.1340 |
| 2023-11-07 | 3.1500 | 3.1500 |
| 2023-11-06 | 3.1360 | 3.1360 |
| 2023-11-03 | 3.1010 | 3.1010 |
| 2023-11-02 | 3.0700 | 3.0700 |
| 2023-11-01 | 3.1060 | 3.1060 |
| 2023-10-31 | 3.1100 | 3.1100 |
| 2023-10-30 | 3.1290 | 3.1290 |
