易方达环保主题混合基金净值查询(001856)
今天最新净值
3.3530
0.0360 1.0900%
2024-04-26
盘中实时估值(仅供参考)
3.3519
0.0349 1.0511%
- 累计净值：3.3530
- 成立日期：2017-06-02
- 基金类型：
- 成立份额：
- 最近份额：23.2169亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：祁禾
今年以来,易方达环保主题混合(001856)基金累计收益率7.15%
| 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 |
| 2024-04-26 |
001856 |
易方达环保主题混合 |
3.3530 |
3.3530 |
3.3170 |
3.3170 |
0.0360 |
1.09% |
| 2024-04-25 |
001856 |
易方达环保主题混合 |
3.3170 |
3.3170 |
3.3120 |
3.3120 |
0.0050 |
0.15% |
| 2024-04-24 |
001856 |
易方达环保主题混合 |
3.3120 |
3.3120 |
3.3110 |
3.3110 |
0.0010 |
0.03% |
| 2024-04-23 |
001856 |
易方达环保主题混合 |
3.3110 |
3.3110 |
3.3380 |
3.3380 |
-0.0270 |
-0.81% |
| 2024-04-22 |
001856 |
易方达环保主题混合 |
3.3380 |
3.3380 |
3.3510 |
3.3510 |
-0.0130 |
-0.39% |
| 2024-04-19 |
001856 |
易方达环保主题混合 |
3.3510 |
3.3510 |
3.3930 |
3.3930 |
-0.0420 |
-1.24% |
| 2024-04-18 |
001856 |
易方达环保主题混合 |
3.3930 |
3.3930 |
3.4080 |
3.4080 |
-0.0150 |
-0.44% |
| 2024-04-17 |
001856 |
易方达环保主题混合 |
3.4080 |
3.4080 |
3.3580 |
3.3580 |
0.0500 |
1.49% |
| 2024-04-16 |
001856 |
易方达环保主题混合 |
3.3580 |
3.3580 |
3.4060 |
3.4060 |
-0.0480 |
-1.41% |
| 2024-04-15 |
001856 |
易方达环保主题混合 |
3.4060 |
3.4060 |
3.3520 |
3.3520 |
0.0540 |
1.61% |
|
|
| 2024-04-12 |
001856 |
易方达环保主题混合 |
3.3520 |
3.3520 |
3.3660 |
3.3660 |
-0.0140 |
-0.42% |
| 2024-04-11 |
001856 |
易方达环保主题混合 |
3.3660 |
3.3660 |
3.3340 |
3.3340 |
0.0320 |
0.96% |
| 2024-04-10 |
001856 |
易方达环保主题混合 |
3.3340 |
3.3340 |
3.3430 |
3.3430 |
-0.0090 |
-0.27% |
| 2024-04-09 |
001856 |
易方达环保主题混合 |
3.3430 |
3.3430 |
3.3410 |
3.3410 |
0.0020 |
0.06% |
| 2024-04-08 |
001856 |
易方达环保主题混合 |
3.3410 |
3.3410 |
3.3390 |
3.3390 |
0.0020 |
0.06% |
| 2024-04-03 |
001856 |
易方达环保主题混合 |
3.3390 |
3.3390 |
3.3460 |
3.3460 |
-0.0070 |
-0.21% |
| 2024-04-02 |
001856 |
易方达环保主题混合 |
3.3460 |
3.3460 |
3.3560 |
3.3560 |
-0.0100 |
-0.30% |
| 2024-04-01 |
001856 |
易方达环保主题混合 |
3.3560 |
3.3560 |
3.3220 |
3.3220 |
0.0340 |
1.02% |
| 2024-03-29 |
001856 |
易方达环保主题混合 |
3.3220 |
3.3220 |
3.2910 |
3.2910 |
0.0310 |
0.94% |
| 2024-03-28 |
001856 |
易方达环保主题混合 |
3.2910 |
3.2910 |
3.2720 |
3.2720 |
0.0190 |
0.58% |
| 2024-03-27 |
001856 |
易方达环保主题混合 |
3.2720 |
3.2720 |
3.3120 |
3.3120 |
-0.0400 |
-1.21% |
| 2024-03-26 |
001856 |
易方达环保主题混合 |
3.3120 |
3.3120 |
3.2950 |
3.2950 |
0.0170 |
0.52% |
| 2024-03-25 |
001856 |
易方达环保主题混合 |
3.2950 |
3.2950 |
3.3040 |
3.3040 |
-0.0090 |
-0.27% |
| 2024-03-22 |
001856 |
易方达环保主题混合 |
3.3040 |
3.3040 |
3.3150 |
3.3150 |
-0.0110 |
-0.33% |
| 2024-03-21 |
001856 |
易方达环保主题混合 |
3.3150 |
3.3150 |
3.3290 |
3.3290 |
-0.0140 |
-0.42% |
|
|
| 2024-03-20 |
001856 |
易方达环保主题混合 |
3.3290 |
3.3290 |
3.3350 |
3.3350 |
-0.0060 |
-0.18% |
| 2024-03-19 |
001856 |
易方达环保主题混合 |
3.3350 |
3.3350 |
3.3580 |
3.3580 |
-0.0230 |
-0.68% |
| 2024-03-18 |
001856 |
易方达环保主题混合 |
3.3580 |
3.3580 |
3.3270 |
3.3270 |
0.0310 |
0.93% |
| 2024-03-15 |
001856 |
易方达环保主题混合 |
3.3270 |
3.3270 |
3.3400 |
3.3400 |
-0.0130 |
-0.39% |
| 2024-03-14 |
001856 |
易方达环保主题混合 |
3.3400 |
3.3400 |
3.3470 |
3.3470 |
-0.0070 |
-0.21% |
| 2024-03-13 |
001856 |
易方达环保主题混合 |
3.3470 |
3.3470 |
3.3460 |
3.3460 |
0.0010 |
0.03% |
| 2024-03-12 |
001856 |
易方达环保主题混合 |
3.3460 |
3.3460 |
3.3890 |
3.3890 |
-0.0430 |
-1.27% |
| 2024-03-11 |
001856 |
易方达环保主题混合 |
3.3890 |
3.3890 |
3.3140 |
3.3140 |
0.0750 |
2.26% |
| 2024-03-08 |
001856 |
易方达环保主题混合 |
3.3140 |
3.3140 |
3.2520 |
3.2520 |
0.0620 |
1.91% |
| 2024-03-07 |
001856 |
易方达环保主题混合 |
3.2520 |
3.2520 |
3.2830 |
3.2830 |
-0.0310 |
-0.94% |
| 2024-03-06 |
001856 |
易方达环保主题混合 |
3.2830 |
3.2830 |
3.2380 |
3.2380 |
0.0450 |
1.39% |
| 2024-03-05 |
001856 |
易方达环保主题混合 |
3.2380 |
3.2380 |
3.2340 |
3.2340 |
0.0040 |
0.12% |
| 2024-03-04 |
001856 |
易方达环保主题混合 |
3.2340 |
3.2340 |
3.1820 |
3.1820 |
0.0520 |
1.63% |
| 2024-03-01 |
001856 |
易方达环保主题混合 |
3.1820 |
3.1820 |
3.1700 |
3.1700 |
0.0120 |
0.38% |
| 2024-02-29 |
001856 |
易方达环保主题混合 |
3.1700 |
3.1700 |
3.1220 |
3.1220 |
0.0480 |
1.54% |
| 2024-02-28 |
001856 |
易方达环保主题混合 |
3.1220 |
3.1220 |
3.1490 |
3.1490 |
-0.0270 |
-0.86% |
| 2024-02-27 |
001856 |
易方达环保主题混合 |
3.1490 |
3.1490 |
3.1210 |
3.1210 |
0.0280 |
0.90% |
| 2024-02-26 |
001856 |
易方达环保主题混合 |
3.1210 |
3.1210 |
3.1440 |
3.1440 |
-0.0230 |
-0.73% |
| 2024-02-23 |
001856 |
易方达环保主题混合 |
3.1440 |
3.1440 |
3.1280 |
3.1280 |
0.0160 |
0.51% |
| 2024-02-22 |
001856 |
易方达环保主题混合 |
3.1280 |
3.1280 |
3.1070 |
3.1070 |
0.0210 |
0.68% |
| 2024-02-21 |
001856 |
易方达环保主题混合 |
3.1070 |
3.1070 |
3.1000 |
3.1000 |
0.0070 |
0.23% |
| 2024-02-20 |
001856 |
易方达环保主题混合 |
3.1000 |
3.1000 |
3.1100 |
3.1100 |
-0.0100 |
-0.32% |
| 2024-02-19 |
001856 |
易方达环保主题混合 |
3.1100 |
3.1100 |
3.0940 |
3.0940 |
0.0160 |
0.52% |
| 2024-02-08 |
001856 |
易方达环保主题混合 |
3.0940 |
3.0940 |
3.0890 |
3.0890 |
0.0050 |
0.16% |
| 2024-02-07 |
001856 |
易方达环保主题混合 |
3.0890 |
3.0890 |
3.0340 |
3.0340 |
0.0550 |
1.81% |
| 2024-02-06 |
001856 |
易方达环保主题混合 |
3.0340 |
3.0340 |
2.9320 |
2.9320 |
0.1020 |
3.48% |
| 2024-02-05 |
001856 |
易方达环保主题混合 |
2.9320 |
2.9320 |
2.9430 |
2.9430 |
-0.0110 |
-0.37% |
| 2024-02-02 |
001856 |
易方达环保主题混合 |
2.9430 |
2.9430 |
2.9720 |
2.9720 |
-0.0290 |
-0.98% |
| 2024-02-01 |
001856 |
易方达环保主题混合 |
2.9720 |
2.9720 |
2.9800 |
2.9800 |
-0.0080 |
-0.27% |
| 2024-01-31 |
001856 |
易方达环保主题混合 |
2.9800 |
2.9800 |
2.9990 |
2.9990 |
-0.0190 |
-0.63% |
| 2024-01-30 |
001856 |
易方达环保主题混合 |
2.9990 |
2.9990 |
3.0190 |
3.0190 |
-0.0200 |
-0.66% |
| 2024-01-29 |
001856 |
易方达环保主题混合 |
3.0190 |
3.0190 |
3.0630 |
3.0630 |
-0.0440 |
-1.44% |
| 2024-01-26 |
001856 |
易方达环保主题混合 |
3.0630 |
3.0630 |
3.0880 |
3.0880 |
-0.0250 |
-0.81% |
| 2024-01-25 |
001856 |
易方达环保主题混合 |
3.0880 |
3.0880 |
3.0410 |
3.0410 |
0.0470 |
1.55% |
| 2024-01-24 |
001856 |
易方达环保主题混合 |
3.0410 |
3.0410 |
3.0330 |
3.0330 |
0.0080 |
0.26% |
| 2024-01-23 |
001856 |
易方达环保主题混合 |
3.0330 |
3.0330 |
2.9920 |
2.9920 |
0.0410 |
1.37% |
| 2024-01-22 |
001856 |
易方达环保主题混合 |
2.9920 |
2.9920 |
3.0530 |
3.0530 |
-0.0610 |
-2.00% |
| 2024-01-19 |
001856 |
易方达环保主题混合 |
3.0530 |
3.0530 |
3.0870 |
3.0870 |
-0.0340 |
-1.10% |
| 2024-01-18 |
001856 |
易方达环保主题混合 |
3.0870 |
3.0870 |
3.0640 |
3.0640 |
0.0230 |
0.75% |
| 2024-01-17 |
001856 |
易方达环保主题混合 |
3.0640 |
3.0640 |
3.1020 |
3.1020 |
-0.0380 |
-1.23% |
| 2024-01-16 |
001856 |
易方达环保主题混合 |
3.1020 |
3.1020 |
3.0890 |
3.0890 |
0.0130 |
0.42% |
| 2024-01-15 |
001856 |
易方达环保主题混合 |
3.0890 |
3.0890 |
3.0900 |
3.0900 |
-0.0010 |
-0.03% |
| 2024-01-12 |
001856 |
易方达环保主题混合 |
3.0900 |
3.0900 |
3.0680 |
3.0680 |
0.0220 |
0.72% |
| 2024-01-11 |
001856 |
易方达环保主题混合 |
3.0680 |
3.0680 |
3.0550 |
3.0550 |
0.0130 |
0.43% |
| 2024-01-10 |
001856 |
易方达环保主题混合 |
3.0550 |
3.0550 |
3.0460 |
3.0460 |
0.0090 |
0.30% |
| 2024-01-09 |
001856 |
易方达环保主题混合 |
3.0460 |
3.0460 |
3.0310 |
3.0310 |
0.0150 |
0.49% |
| 2024-01-08 |
001856 |
易方达环保主题混合 |
3.0310 |
3.0310 |
3.0420 |
3.0420 |
-0.0110 |
-0.36% |
| 2024-01-05 |
001856 |
易方达环保主题混合 |
3.0420 |
3.0420 |
3.0700 |
3.0700 |
-0.0280 |
-0.91% |
| 2024-01-04 |
001856 |
易方达环保主题混合 |
3.0700 |
3.0700 |
3.0950 |
3.0950 |
-0.0250 |
-0.81% |
| 2024-01-03 |
001856 |
易方达环保主题混合 |
3.0950 |
3.0950 |
3.0980 |
3.0980 |
-0.0030 |
-0.10% |
| 2024-01-02 |
001856 |
易方达环保主题混合 |
3.0980 |
3.0980 |
3.1050 |
3.1050 |
-0.0070 |
-0.23% |
