易方达环保主题混合A(001856)
2024-11-26
3.3400
-0.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 3.4210 | 3.4210 |
| 2024-11-15 | 3.4670 | 3.4670 |
| 2024-11-14 | 3.5310 | 3.5310 |
| 2024-11-13 | 3.5910 | 3.5910 |
| 2024-11-12 | 3.5600 | 3.5600 |
| 2024-11-11 | 3.5770 | 3.5770 |
| 2024-11-08 | 3.5540 | 3.5540 |
| 2024-11-07 | 3.5970 | 3.5970 |
| 2024-11-06 | 3.5910 | 3.5910 |
| 2024-11-05 | 3.5860 | 3.5860 |
| 2024-11-04 | 3.5290 | 3.5290 |
| 2024-11-01 | 3.4850 | 3.4850 |
| 2024-10-31 | 3.4980 | 3.4980 |
| 2024-10-30 | 3.5270 | 3.5270 |
| 2024-10-29 | 3.5190 | 3.5190 |
| 2024-10-28 | 3.5600 | 3.5600 |
| 2024-10-25 | 3.5620 | 3.5620 |
| 2024-10-24 | 3.5380 | 3.5380 |
| 2024-10-23 | 3.5900 | 3.5900 |
| 2024-10-22 | 3.5740 | 3.5740 |
| 2024-10-21 | 3.5300 | 3.5300 |
| 2024-10-18 | 3.5210 | 3.5210 |
| 2024-10-17 | 3.4120 | 3.4120 |
| 2024-10-16 | 3.4480 | 3.4480 |
| 2024-10-15 | 3.4800 | 3.4800 |
| 2024-10-14 | 3.5760 | 3.5760 |
| 2024-10-11 | 3.5230 | 3.5230 |
| 2024-10-10 | 3.5900 | 3.5900 |
| 2024-10-09 | 3.5370 | 3.5370 |
| 2024-10-08 | 3.7630 | 3.7630 |
| 2024-09-30 | 3.6430 | 3.6430 |
| 2024-09-27 | 3.3930 | 3.3930 |
| 2024-09-26 | 3.2860 | 3.2860 |
| 2024-09-25 | 3.2480 | 3.2480 |
| 2024-09-24 | 3.2490 | 3.2490 |
| 2024-09-23 | 3.1830 | 3.1830 |
| 2024-09-20 | 3.1920 | 3.1920 |
| 2024-09-19 | 3.1970 | 3.1970 |
| 2024-09-18 | 3.1860 | 3.1860 |
| 2024-09-13 | 3.1520 | 3.1520 |
| 2024-09-12 | 3.1660 | 3.1660 |
| 2024-09-11 | 3.1600 | 3.1600 |
| 2024-09-10 | 3.1540 | 3.1540 |
| 2024-09-09 | 3.1580 | 3.1580 |
| 2024-09-06 | 3.1790 | 3.1790 |
| 2024-09-05 | 3.2110 | 3.2110 |
| 2024-09-04 | 3.2150 | 3.2150 |
| 2024-09-03 | 3.2220 | 3.2220 |
| 2024-09-02 | 3.2030 | 3.2030 |
| 2024-08-30 | 3.2130 | 3.2130 |
| 2024-08-29 | 3.1920 | 3.1920 |
| 2024-08-28 | 3.1780 | 3.1780 |
| 2024-08-27 | 3.1650 | 3.1650 |
| 2024-08-26 | 3.1800 | 3.1800 |
| 2024-08-23 | 3.1640 | 3.1640 |
| 2024-08-22 | 3.1630 | 3.1630 |
| 2024-08-21 | 3.1470 | 3.1470 |
| 2024-08-20 | 3.1620 | 3.1620 |
| 2024-08-19 | 3.1930 | 3.1930 |
| 2024-08-16 | 3.1950 | 3.1950 |
| 2024-08-15 | 3.2080 | 3.2080 |
| 2024-08-14 | 3.2050 | 3.2050 |
| 2024-08-13 | 3.2250 | 3.2250 |
| 2024-08-12 | 3.2040 | 3.2040 |
| 2024-08-09 | 3.2190 | 3.2190 |
| 2024-08-08 | 3.2260 | 3.2260 |
| 2024-08-07 | 3.2420 | 3.2420 |
| 2024-08-06 | 3.2010 | 3.2010 |
| 2024-08-05 | 3.1780 | 3.1780 |
| 2024-08-02 | 3.2120 | 3.2120 |
| 2024-08-01 | 3.2490 | 3.2490 |
| 2024-07-31 | 3.2670 | 3.2670 |
| 2024-07-30 | 3.2320 | 3.2320 |
| 2024-07-29 | 3.2690 | 3.2690 |
| 2024-07-26 | 3.2880 | 3.2880 |
| 2024-07-25 | 3.2810 | 3.2810 |
| 2024-07-24 | 3.2980 | 3.2980 |
| 2024-07-23 | 3.3090 | 3.3090 |
| 2024-07-22 | 3.3670 | 3.3670 |
| 2024-07-19 | 3.3620 | 3.3620 |
| 2024-07-18 | 3.3570 | 3.3570 |
| 2024-07-17 | 3.3150 | 3.3150 |
| 2024-07-16 | 3.3540 | 3.3540 |
| 2024-07-15 | 3.3370 | 3.3370 |
| 2024-07-12 | 3.3360 | 3.3360 |
| 2024-07-11 | 3.3260 | 3.3260 |
| 2024-07-10 | 3.2800 | 3.2800 |
| 2024-07-09 | 3.3390 | 3.3390 |
| 2024-07-08 | 3.3080 | 3.3080 |
| 2024-07-05 | 3.3130 | 3.3130 |
| 2024-07-04 | 3.2950 | 3.2950 |
| 2024-07-03 | 3.3000 | 3.3000 |
| 2024-07-02 | 3.3260 | 3.3260 |
| 2024-07-01 | 3.3700 | 3.3700 |
| 2024-06-30 | 3.3670 | 3.3670 |
| 2024-06-28 | 3.3670 | 3.3670 |
| 2024-06-27 | 3.3440 | 3.3440 |
| 2024-06-26 | 3.3760 | 3.3760 |
| 2024-06-25 | 3.3810 | 3.3810 |
| 2024-06-24 | 3.4240 | 3.4240 |
| 2024-06-21 | 3.4490 | 3.4490 |
| 2024-06-20 | 3.4480 | 3.4480 |
| 2024-06-19 | 3.4650 | 3.4650 |
| 2024-06-18 | 3.5090 | 3.5090 |
| 2024-06-17 | 3.4760 | 3.4760 |
| 2024-06-14 | 3.4490 | 3.4490 |
| 2024-06-13 | 3.4790 | 3.4790 |
| 2024-06-12 | 3.4760 | 3.4760 |
| 2024-06-11 | 3.4610 | 3.4610 |
| 2024-06-07 | 3.4790 | 3.4790 |
| 2024-06-06 | 3.5130 | 3.5130 |
| 2024-06-05 | 3.5170 | 3.5170 |
| 2024-06-04 | 3.5390 | 3.5390 |
| 2024-06-03 | 3.4970 | 3.4970 |
