易方达环保主题混合A(001856)
2025-05-16
3.1270
0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.1270 | 3.1270 |
| 2025-05-15 | 3.1260 | 3.1260 |
| 2025-05-14 | 3.1650 | 3.1650 |
| 2025-05-13 | 3.1760 | 3.1760 |
| 2025-05-12 | 3.1580 | 3.1580 |
| 2025-05-09 | 3.0850 | 3.0850 |
| 2025-05-08 | 3.0940 | 3.0940 |
| 2025-05-07 | 3.0680 | 3.0680 |
| 2025-05-06 | 3.0730 | 3.0730 |
| 2025-04-30 | 3.0430 | 3.0430 |
| 2025-04-29 | 3.0490 | 3.0490 |
| 2025-04-28 | 3.0490 | 3.0490 |
| 2025-04-25 | 3.0370 | 3.0370 |
| 2025-04-24 | 3.0210 | 3.0210 |
| 2025-04-23 | 3.0350 | 3.0350 |
| 2025-04-22 | 3.0110 | 3.0110 |
| 2025-04-21 | 3.0240 | 3.0240 |
| 2025-04-18 | 2.9900 | 2.9900 |
| 2025-04-17 | 2.9740 | 2.9740 |
| 2025-04-16 | 2.9810 | 2.9810 |
| 2025-04-15 | 3.0220 | 3.0220 |
| 2025-04-14 | 3.0380 | 3.0380 |
| 2025-04-11 | 3.0270 | 3.0270 |
| 2025-04-10 | 3.0150 | 3.0150 |
| 2025-04-09 | 2.9330 | 2.9330 |
| 2025-04-08 | 2.9270 | 2.9270 |
| 2025-04-07 | 2.9470 | 2.9470 |
| 2025-04-03 | 3.2380 | 3.2380 |
| 2025-04-02 | 3.3290 | 3.3290 |
| 2025-04-01 | 3.3340 | 3.3340 |
| 2025-03-31 | 3.3060 | 3.3060 |
| 2025-03-28 | 3.3620 | 3.3620 |
| 2025-03-27 | 3.3740 | 3.3740 |
| 2025-03-26 | 3.3970 | 3.3970 |
| 2025-03-25 | 3.3870 | 3.3870 |
| 2025-03-24 | 3.3710 | 3.3710 |
| 2025-03-21 | 3.3510 | 3.3510 |
| 2025-03-20 | 3.3780 | 3.3780 |
| 2025-03-19 | 3.4030 | 3.4030 |
| 2025-03-18 | 3.4090 | 3.4090 |
| 2025-03-17 | 3.3840 | 3.3840 |
| 2025-03-14 | 3.3710 | 3.3710 |
| 2025-03-13 | 3.3270 | 3.3270 |
| 2025-03-12 | 3.3440 | 3.3440 |
| 2025-03-11 | 3.3210 | 3.3210 |
| 2025-03-10 | 3.3210 | 3.3210 |
| 2025-03-07 | 3.3070 | 3.3070 |
| 2025-03-06 | 3.3090 | 3.3090 |
| 2025-03-05 | 3.2880 | 3.2880 |
| 2025-03-04 | 3.3110 | 3.3110 |
| 2025-03-03 | 3.3010 | 3.3010 |
| 2025-02-28 | 3.2940 | 3.2940 |
| 2025-02-27 | 3.3560 | 3.3560 |
| 2025-02-26 | 3.3580 | 3.3580 |
| 2025-02-25 | 3.3110 | 3.3110 |
| 2025-02-24 | 3.3210 | 3.3210 |
| 2025-02-21 | 3.3130 | 3.3130 |
| 2025-02-20 | 3.2740 | 3.2740 |
| 2025-02-19 | 3.2710 | 3.2710 |
| 2025-02-18 | 3.2480 | 3.2480 |
| 2025-02-17 | 3.2860 | 3.2860 |
| 2025-02-14 | 3.3080 | 3.3080 |
| 2025-02-13 | 3.2740 | 3.2740 |
| 2025-02-12 | 3.3060 | 3.3060 |
| 2025-02-11 | 3.2890 | 3.2890 |
| 2025-02-10 | 3.2990 | 3.2990 |
| 2025-02-07 | 3.3230 | 3.3230 |
| 2025-02-06 | 3.2780 | 3.2780 |
| 2025-02-05 | 3.2590 | 3.2590 |
| 2025-01-27 | 3.3170 | 3.3170 |
| 2025-01-24 | 3.3250 | 3.3250 |
| 2025-01-23 | 3.2920 | 3.2920 |
| 2025-01-22 | 3.3090 | 3.3090 |
| 2025-01-21 | 3.3630 | 3.3630 |
| 2025-01-20 | 3.3590 | 3.3590 |
| 2025-01-17 | 3.3440 | 3.3440 |
| 2025-01-16 | 3.3110 | 3.3110 |
| 2025-01-15 | 3.2900 | 3.2900 |
| 2025-01-14 | 3.3100 | 3.3100 |
| 2025-01-13 | 3.2420 | 3.2420 |
| 2025-01-10 | 3.2560 | 3.2560 |
| 2025-01-09 | 3.2830 | 3.2830 |
| 2025-01-08 | 3.2960 | 3.2960 |
| 2025-01-07 | 3.2810 | 3.2810 |
| 2025-01-06 | 3.2630 | 3.2630 |
| 2025-01-03 | 3.2520 | 3.2520 |
| 2025-01-02 | 3.2730 | 3.2730 |
| 2024-12-31 | 3.3450 | 3.3450 |
| 2024-12-30 | 3.3740 | 3.3740 |
| 2024-12-27 | 3.3530 | 3.3530 |
| 2024-12-26 | 3.3740 | 3.3740 |
| 2024-12-25 | 3.3830 | 3.3830 |
| 2024-12-24 | 3.4020 | 3.4020 |
| 2024-12-23 | 3.3470 | 3.3470 |
| 2024-12-20 | 3.3430 | 3.3430 |
| 2024-12-19 | 3.3880 | 3.3880 |
| 2024-12-18 | 3.3830 | 3.3830 |
| 2024-12-17 | 3.3880 | 3.3880 |
| 2024-12-16 | 3.3970 | 3.3970 |
| 2024-12-13 | 3.4100 | 3.4100 |
| 2024-12-12 | 3.4650 | 3.4650 |
| 2024-12-11 | 3.4380 | 3.4380 |
| 2024-12-10 | 3.4300 | 3.4300 |
| 2024-12-09 | 3.4250 | 3.4250 |
| 2024-12-06 | 3.4290 | 3.4290 |
| 2024-12-05 | 3.3840 | 3.3840 |
| 2024-12-04 | 3.4190 | 3.4190 |
| 2024-12-03 | 3.4430 | 3.4430 |
| 2024-12-02 | 3.4380 | 3.4380 |
| 2024-11-29 | 3.3960 | 3.3960 |
| 2024-11-28 | 3.3550 | 3.3550 |
| 2024-11-27 | 3.3940 | 3.3940 |
| 2024-11-26 | 3.3400 | 3.3400 |
| 2024-11-25 | 3.3700 | 3.3700 |
| 2024-11-22 | 3.3630 | 3.3630 |
| 2024-11-21 | 3.4700 | 3.4700 |
| 2024-11-20 | 3.4780 | 3.4780 |
| 2024-11-19 | 3.4830 | 3.4830 |
