易方达环保主题混合C(019032)
2025-01-27
3.2980
-0.2420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.2980 | 3.2980 |
| 2025-01-24 | 3.3060 | 3.3060 |
| 2025-01-23 | 3.2740 | 3.2740 |
| 2025-01-22 | 3.2900 | 3.2900 |
| 2025-01-21 | 3.3440 | 3.3440 |
| 2025-01-20 | 3.3400 | 3.3400 |
| 2025-01-17 | 3.3250 | 3.3250 |
| 2025-01-16 | 3.2920 | 3.2920 |
| 2025-01-15 | 3.2720 | 3.2720 |
| 2025-01-14 | 3.2920 | 3.2920 |
| 2025-01-13 | 3.2240 | 3.2240 |
| 2025-01-10 | 3.2390 | 3.2390 |
| 2025-01-09 | 3.2650 | 3.2650 |
| 2025-01-08 | 3.2780 | 3.2780 |
| 2025-01-07 | 3.2630 | 3.2630 |
| 2025-01-06 | 3.2450 | 3.2450 |
| 2025-01-03 | 3.2340 | 3.2340 |
| 2025-01-02 | 3.2550 | 3.2550 |
| 2024-12-31 | 3.3270 | 3.3270 |
| 2024-12-30 | 3.3560 | 3.3560 |
| 2024-12-27 | 3.3350 | 3.3350 |
| 2024-12-26 | 3.3560 | 3.3560 |
| 2024-12-25 | 3.3660 | 3.3660 |
| 2024-12-24 | 3.3840 | 3.3840 |
| 2024-12-23 | 3.3290 | 3.3290 |
| 2024-12-20 | 3.3260 | 3.3260 |
| 2024-12-19 | 3.3700 | 3.3700 |
| 2024-12-18 | 3.3650 | 3.3650 |
| 2024-12-17 | 3.3710 | 3.3710 |
| 2024-12-16 | 3.3790 | 3.3790 |
| 2024-12-13 | 3.3920 | 3.3920 |
| 2024-12-12 | 3.4470 | 3.4470 |
| 2024-12-11 | 3.4200 | 3.4200 |
| 2024-12-10 | 3.4120 | 3.4120 |
| 2024-12-09 | 3.4080 | 3.4080 |
| 2024-12-06 | 3.4120 | 3.4120 |
| 2024-12-05 | 3.3670 | 3.3670 |
| 2024-12-04 | 3.4020 | 3.4020 |
| 2024-12-03 | 3.4260 | 3.4260 |
| 2024-12-02 | 3.4210 | 3.4210 |
| 2024-11-29 | 3.3790 | 3.3790 |
| 2024-11-28 | 3.3380 | 3.3380 |
| 2024-11-27 | 3.3780 | 3.3780 |
| 2024-11-26 | 3.3230 | 3.3230 |
| 2024-11-25 | 3.3530 | 3.3530 |
| 2024-11-22 | 3.3470 | 3.3470 |
| 2024-11-21 | 3.4540 | 3.4540 |
| 2024-11-20 | 3.4620 | 3.4620 |
| 2024-11-19 | 3.4660 | 3.4660 |
| 2024-11-18 | 3.4040 | 3.4040 |
| 2024-11-15 | 3.4510 | 3.4510 |
| 2024-11-14 | 3.5150 | 3.5150 |
| 2024-11-13 | 3.5750 | 3.5750 |
| 2024-11-12 | 3.5430 | 3.5430 |
| 2024-11-11 | 3.5610 | 3.5610 |
| 2024-11-08 | 3.5370 | 3.5370 |
| 2024-11-07 | 3.5810 | 3.5810 |
| 2024-11-06 | 3.5740 | 3.5740 |
| 2024-11-05 | 3.5690 | 3.5690 |
| 2024-11-04 | 3.5130 | 3.5130 |
| 2024-11-01 | 3.4700 | 3.4700 |
| 2024-10-31 | 3.4820 | 3.4820 |
| 2024-10-30 | 3.5110 | 3.5110 |
| 2024-10-29 | 3.5030 | 3.5030 |
| 2024-10-28 | 3.5440 | 3.5440 |
| 2024-10-25 | 3.5460 | 3.5460 |
| 2024-10-24 | 3.5230 | 3.5230 |
| 2024-10-23 | 3.5740 | 3.5740 |
| 2024-10-22 | 3.5590 | 3.5590 |
| 2024-10-21 | 3.5150 | 3.5150 |
| 2024-10-18 | 3.5050 | 3.5050 |
| 2024-10-17 | 3.3980 | 3.3980 |
| 2024-10-16 | 3.4340 | 3.4340 |
| 2024-10-15 | 3.4650 | 3.4650 |
| 2024-10-14 | 3.5610 | 3.5610 |
| 2024-10-11 | 3.5080 | 3.5080 |
| 2024-10-10 | 3.5750 | 3.5750 |
| 2024-10-09 | 3.5220 | 3.5220 |
| 2024-10-08 | 3.7480 | 3.7480 |
| 2024-09-30 | 3.6280 | 3.6280 |
| 2024-09-27 | 3.3790 | 3.3790 |
| 2024-09-26 | 3.2730 | 3.2730 |
| 2024-09-25 | 3.2350 | 3.2350 |
| 2024-09-24 | 3.2360 | 3.2360 |
| 2024-09-23 | 3.1710 | 3.1710 |
| 2024-09-20 | 3.1800 | 3.1800 |
| 2024-09-19 | 3.1850 | 3.1850 |
| 2024-09-18 | 3.1740 | 3.1740 |
| 2024-09-13 | 3.1400 | 3.1400 |
| 2024-09-12 | 3.1540 | 3.1540 |
| 2024-09-11 | 3.1480 | 3.1480 |
| 2024-09-10 | 3.1420 | 3.1420 |
| 2024-09-09 | 3.1460 | 3.1460 |
| 2024-09-06 | 3.1670 | 3.1670 |
| 2024-09-05 | 3.1990 | 3.1990 |
| 2024-09-04 | 3.2030 | 3.2030 |
| 2024-09-03 | 3.2100 | 3.2100 |
| 2024-09-02 | 3.1910 | 3.1910 |
| 2024-08-30 | 3.2010 | 3.2010 |
| 2024-08-29 | 3.1800 | 3.1800 |
| 2024-08-28 | 3.1670 | 3.1670 |
| 2024-08-27 | 3.1530 | 3.1530 |
| 2024-08-26 | 3.1680 | 3.1680 |
| 2024-08-23 | 3.1530 | 3.1530 |
| 2024-08-22 | 3.1510 | 3.1510 |
| 2024-08-21 | 3.1360 | 3.1360 |
| 2024-08-20 | 3.1510 | 3.1510 |
| 2024-08-19 | 3.1820 | 3.1820 |
| 2024-08-16 | 3.1840 | 3.1840 |
| 2024-08-15 | 3.1970 | 3.1970 |
| 2024-08-14 | 3.1940 | 3.1940 |
| 2024-08-13 | 3.2140 | 3.2140 |
| 2024-08-12 | 3.1940 | 3.1940 |
| 2024-08-09 | 3.2080 | 3.2080 |
| 2024-08-08 | 3.2150 | 3.2150 |
| 2024-08-07 | 3.2310 | 3.2310 |
| 2024-08-06 | 3.1900 | 3.1900 |
| 2024-08-05 | 3.1670 | 3.1670 |
| 2024-08-02 | 3.2010 | 3.2010 |
