易方达环保主题混合C(019032)
2024-05-09
3.4620
1.2281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 3.4200 | 3.4200 |
| 2024-05-07 | 3.4410 | 3.4410 |
| 2024-05-06 | 3.4560 | 3.4560 |
| 2024-04-30 | 3.4050 | 3.4050 |
| 2024-04-29 | 3.3950 | 3.3950 |
| 2024-04-26 | 3.3460 | 3.3460 |
| 2024-04-25 | 3.3110 | 3.3110 |
| 2024-04-24 | 3.3060 | 3.3060 |
| 2024-04-23 | 3.3050 | 3.3050 |
| 2024-04-22 | 3.3320 | 3.3320 |
| 2024-04-19 | 3.3450 | 3.3450 |
| 2024-04-18 | 3.3870 | 3.3870 |
| 2024-04-17 | 3.4020 | 3.4020 |
| 2024-04-16 | 3.3520 | 3.3520 |
| 2024-04-15 | 3.4000 | 3.4000 |
| 2024-04-12 | 3.3460 | 3.3460 |
| 2024-04-11 | 3.3600 | 3.3600 |
| 2024-04-10 | 3.3290 | 3.3290 |
| 2024-04-09 | 3.3370 | 3.3370 |
| 2024-04-08 | 3.3350 | 3.3350 |
| 2024-04-03 | 3.3330 | 3.3330 |
| 2024-04-02 | 3.3410 | 3.3410 |
| 2024-04-01 | 3.3510 | 3.3510 |
| 2024-03-29 | 3.3170 | 3.3170 |
| 2024-03-28 | 3.2860 | 3.2860 |
| 2024-03-27 | 3.2670 | 3.2670 |
| 2024-03-26 | 3.3070 | 3.3070 |
| 2024-03-25 | 3.2900 | 3.2900 |
| 2024-03-22 | 3.2990 | 3.2990 |
| 2024-03-21 | 3.3100 | 3.3100 |
| 2024-03-20 | 3.3250 | 3.3250 |
| 2024-03-19 | 3.3310 | 3.3310 |
| 2024-03-18 | 3.3540 | 3.3540 |
| 2024-03-15 | 3.3220 | 3.3220 |
| 2024-03-14 | 3.3360 | 3.3360 |
| 2024-03-13 | 3.3430 | 3.3430 |
| 2024-03-12 | 3.3420 | 3.3420 |
| 2024-03-11 | 3.3850 | 3.3850 |
| 2024-03-08 | 3.3090 | 3.3090 |
| 2024-03-07 | 3.2480 | 3.2480 |
| 2024-03-06 | 3.2790 | 3.2790 |
| 2024-03-05 | 3.2340 | 3.2340 |
| 2024-03-04 | 3.2300 | 3.2300 |
| 2024-03-01 | 3.1780 | 3.1780 |
| 2024-02-29 | 3.1660 | 3.1660 |
| 2024-02-28 | 3.1190 | 3.1190 |
| 2024-02-27 | 3.1450 | 3.1450 |
| 2024-02-26 | 3.1170 | 3.1170 |
| 2024-02-23 | 3.1400 | 3.1400 |
| 2024-02-22 | 3.1240 | 3.1240 |
| 2024-02-21 | 3.1040 | 3.1040 |
| 2024-02-20 | 3.0970 | 3.0970 |
| 2024-02-19 | 3.1070 | 3.1070 |
| 2024-02-08 | 3.0920 | 3.0920 |
| 2024-02-07 | 3.0860 | 3.0860 |
| 2024-02-06 | 3.0320 | 3.0320 |
| 2024-02-05 | 2.9290 | 2.9290 |
| 2024-02-02 | 2.9410 | 2.9410 |
| 2024-02-01 | 2.9700 | 2.9700 |
| 2024-01-31 | 2.9780 | 2.9780 |
| 2024-01-30 | 2.9970 | 2.9970 |
| 2024-01-29 | 3.0170 | 3.0170 |
| 2024-01-26 | 3.0610 | 3.0610 |
| 2024-01-25 | 3.0860 | 3.0860 |
| 2024-01-24 | 3.0390 | 3.0390 |
| 2024-01-23 | 3.0320 | 3.0320 |
| 2024-01-22 | 2.9900 | 2.9900 |
| 2024-01-19 | 3.0510 | 3.0510 |
| 2024-01-18 | 3.0850 | 3.0850 |
| 2024-01-17 | 3.0630 | 3.0630 |
| 2024-01-16 | 3.1010 | 3.1010 |
| 2024-01-15 | 3.0870 | 3.0870 |
| 2024-01-12 | 3.0890 | 3.0890 |
| 2024-01-11 | 3.0660 | 3.0660 |
| 2024-01-10 | 3.0540 | 3.0540 |
| 2024-01-09 | 3.0440 | 3.0440 |
| 2024-01-08 | 3.0300 | 3.0300 |
| 2024-01-05 | 3.0410 | 3.0410 |
| 2024-01-04 | 3.0690 | 3.0690 |
| 2024-01-03 | 3.0940 | 3.0940 |
| 2024-01-02 | 3.0970 | 3.0970 |
| 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 | 3.0260 | 3.0260 |
| 2023-12-21 | 3.0150 | 3.0150 |
| 2023-12-20 | 2.9870 | 2.9870 |
| 2023-12-19 | 3.0030 | 3.0030 |
| 2023-12-18 | 2.9900 | 2.9900 |
| 2023-12-15 | 3.0100 | 3.0100 |
| 2023-12-14 | 3.0220 | 3.0220 |
| 2023-12-13 | 3.0270 | 3.0270 |
| 2023-12-12 | 3.0500 | 3.0500 |
| 2023-12-11 | 3.0550 | 3.0550 |
| 2023-12-08 | 3.0340 | 3.0340 |
| 2023-12-07 | 3.0320 | 3.0320 |
| 2023-12-06 | 3.0510 | 3.0510 |
| 2023-12-05 | 3.0440 | 3.0440 |
| 2023-12-04 | 3.0800 | 3.0800 |
| 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 | 3.1500 | 3.1500 |
| 2023-11-16 | 3.1420 | 3.1420 |
