易方达环保主题混合A(易方达环保主题混合)基金净值查询(001856)
今天最新净值
3.3170
-0.0080 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
3.3598
-0.0102 -0.3013%
- 累计净值：3.3170
- 成立日期：2017-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.3245亿
- 最近资产：40.61亿元
- 基金公司：易方达基金
- 基金经理：祁禾
近一季易方达环保主题混合A|易方达环保主题混合基金净值查询
近一季,易方达环保主题混合A(001856)基金累计收益率-6.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001856 |
易方达环保主题混合A |
3.3170 |
3.3170 |
3.3250 |
3.3250 |
-0.0080 |
-0.24% |
| 2025-01-22 |
001856 |
易方达环保主题混合A |
3.3090 |
3.3090 |
3.3630 |
3.3630 |
-0.0540 |
-1.61% |
| 2025-01-14 |
001856 |
易方达环保主题混合A |
3.3100 |
3.3100 |
3.2420 |
3.2420 |
0.0680 |
2.10% |
| 2025-01-13 |
001856 |
易方达环保主题混合A |
3.2420 |
3.2420 |
3.2560 |
3.2560 |
-0.0140 |
-0.43% |
| 2025-01-10 |
001856 |
易方达环保主题混合A |
3.2560 |
3.2560 |
3.2830 |
3.2830 |
-0.0270 |
-0.82% |
| 2025-01-09 |
001856 |
易方达环保主题混合A |
3.2830 |
3.2830 |
3.2960 |
3.2960 |
-0.0130 |
-0.39% |
| 2025-01-08 |
001856 |
易方达环保主题混合A |
3.2960 |
3.2960 |
3.2810 |
3.2810 |
0.0150 |
0.46% |
| 2025-01-07 |
001856 |
易方达环保主题混合A |
3.2810 |
3.2810 |
3.2630 |
3.2630 |
0.0180 |
0.55% |
| 2025-01-06 |
001856 |
易方达环保主题混合A |
3.2630 |
3.2630 |
3.2520 |
3.2520 |
0.0110 |
0.34% |
| 2025-01-03 |
001856 |
易方达环保主题混合A |
3.2520 |
3.2520 |
3.2730 |
3.2730 |
-0.0210 |
-0.64% |
|
|
| 2025-01-02 |
001856 |
易方达环保主题混合A |
3.2730 |
3.2730 |
3.3450 |
3.3450 |
-0.0720 |
-2.15% |
| 2024-12-31 |
001856 |
易方达环保主题混合A |
3.3450 |
3.3450 |
3.3740 |
3.3740 |
-0.0290 |
-0.86% |
| 2024-12-26 |
001856 |
易方达环保主题混合A |
3.3740 |
3.3740 |
3.3830 |
3.3830 |
-0.0090 |
-0.27% |
| 2024-12-25 |
001856 |
易方达环保主题混合A |
3.3830 |
3.3830 |
3.4020 |
3.4020 |
-0.0190 |
-0.56% |
| 2024-12-24 |
001856 |
易方达环保主题混合A |
3.4020 |
3.4020 |
3.3470 |
3.3470 |
0.0550 |
1.64% |
| 2024-12-23 |
001856 |
易方达环保主题混合A |
3.3470 |
3.3470 |
3.3430 |
3.3430 |
0.0040 |
0.12% |
| 2024-12-20 |
001856 |
易方达环保主题混合A |
3.3430 |
3.3430 |
3.3880 |
3.3880 |
-0.0450 |
-1.33% |
| 2024-12-19 |
001856 |
易方达环保主题混合A |
3.3880 |
3.3880 |
3.3830 |
3.3830 |
0.0050 |
0.15% |
| 2024-12-18 |
001856 |
易方达环保主题混合A |
3.3830 |
3.3830 |
3.3880 |
3.3880 |
-0.0050 |
-0.15% |
| 2024-12-17 |
001856 |
易方达环保主题混合A |
3.3880 |
3.3880 |
3.3970 |
3.3970 |
-0.0090 |
-0.26% |
| 2024-12-16 |
001856 |
易方达环保主题混合A |
3.3970 |
3.3970 |
3.4100 |
3.4100 |
-0.0130 |
-0.38% |
| 2024-12-13 |
001856 |
易方达环保主题混合A |
3.4100 |
3.4100 |
3.4650 |
3.4650 |
-0.0550 |
-1.59% |
| 2024-12-12 |
001856 |
易方达环保主题混合A |
3.4650 |
3.4650 |
3.4380 |
3.4380 |
0.0270 |
0.79% |
| 2024-12-11 |
001856 |
易方达环保主题混合A |
3.4380 |
3.4380 |
3.4300 |
3.4300 |
0.0080 |
0.23% |
| 2024-12-10 |
001856 |
易方达环保主题混合A |
3.4300 |
3.4300 |
3.4250 |
3.4250 |
0.0050 |
0.15% |
|
|
| 2024-12-09 |
001856 |
易方达环保主题混合A |
3.4250 |
3.4250 |
3.4290 |
3.4290 |
-0.0040 |
-0.12% |
| 2024-12-06 |
001856 |
易方达环保主题混合A |
3.4290 |
3.4290 |
3.3840 |
3.3840 |
0.0450 |
1.33% |
| 2024-12-05 |
001856 |
易方达环保主题混合A |
3.3840 |
3.3840 |
3.4190 |
3.4190 |
-0.0350 |
-1.02% |
| 2024-12-04 |
001856 |
易方达环保主题混合A |
3.4190 |
3.4190 |
3.4430 |
3.4430 |
-0.0240 |
-0.70% |
| 2024-12-03 |
001856 |
易方达环保主题混合A |
3.4430 |
3.4430 |
3.4380 |
3.4380 |
0.0050 |
0.15% |
| 2024-12-02 |
001856 |
易方达环保主题混合A |
3.4380 |
3.4380 |
3.3960 |
3.3960 |
0.0420 |
1.24% |
| 2024-11-29 |
001856 |
易方达环保主题混合A |
3.3960 |
3.3960 |
3.3550 |
3.3550 |
0.0410 |
1.22% |
| 2024-11-28 |
001856 |
易方达环保主题混合A |
3.3550 |
3.3550 |
3.3940 |
3.3940 |
-0.0390 |
-1.15% |
| 2024-11-27 |
001856 |
易方达环保主题混合A |
3.3940 |
3.3940 |
3.3400 |
3.3400 |
0.0540 |
1.62% |
| 2024-11-26 |
001856 |
易方达环保主题混合A |
3.3400 |
3.3400 |
3.3700 |
3.3700 |
-0.0300 |
-0.89% |
| 2024-11-25 |
001856 |
易方达环保主题混合A |
3.3700 |
3.3700 |
3.3630 |
3.3630 |
0.0070 |
0.21% |
| 2024-11-22 |
001856 |
易方达环保主题混合A |
3.3630 |
3.3630 |
3.4700 |
3.4700 |
-0.1070 |
-3.08% |
| 2024-11-21 |
001856 |
易方达环保主题混合A |
3.4700 |
3.4700 |
3.4780 |
3.4780 |
-0.0080 |
-0.23% |
| 2024-11-20 |
001856 |
易方达环保主题混合A |
3.4780 |
3.4780 |
3.4830 |
3.4830 |
-0.0050 |
-0.14% |
| 2024-11-19 |
001856 |
易方达环保主题混合A |
3.4830 |
3.4830 |
3.4210 |
3.4210 |
0.0620 |
1.81% |
| 2024-11-18 |
001856 |
易方达环保主题混合A |
3.4210 |
3.4210 |
3.4670 |
3.4670 |
-0.0460 |
-1.33% |
| 2024-11-15 |
001856 |
易方达环保主题混合A |
3.4670 |
3.4670 |
3.5310 |
3.5310 |
-0.0640 |
-1.81% |
| 2024-11-14 |
001856 |
易方达环保主题混合A |
3.5310 |
3.5310 |
3.5910 |
3.5910 |
-0.0600 |
-1.67% |
| 2024-11-13 |
001856 |
易方达环保主题混合A |
3.5910 |
3.5910 |
3.5600 |
3.5600 |
0.0310 |
0.87% |
| 2024-11-12 |
001856 |
易方达环保主题混合A |
3.5600 |
3.5600 |
3.5770 |
3.5770 |
-0.0170 |
-0.48% |
| 2024-11-11 |
001856 |
易方达环保主题混合A |
3.5770 |
3.5770 |
3.5540 |
3.5540 |
0.0230 |
0.65% |
| 2024-11-08 |
001856 |
易方达环保主题混合A |
3.5540 |
3.5540 |
3.5970 |
3.5970 |
-0.0430 |
-1.20% |
| 2024-11-07 |
001856 |
易方达环保主题混合A |
3.5970 |
3.5970 |
3.5910 |
3.5910 |
0.0060 |
0.17% |
| 2024-11-06 |
001856 |
易方达环保主题混合A |
3.5910 |
3.5910 |
3.5860 |
3.5860 |
0.0050 |
0.14% |
| 2024-11-05 |
001856 |
易方达环保主题混合A |
3.5860 |
3.5860 |
3.5290 |
3.5290 |
0.0570 |
1.62% |
