易方達(dá)環(huán)保主題混合A(易方達(dá)環(huán)保主題混合)基金凈值查詢(001856)
今天最新凈值
3.1300
0.0080 0.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.1221
-0.0219 -0.6970%
- 累計(jì)凈值：3.1300
- 成立日期：2017-06-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.2825億
- 最近資產(chǎn)：35.47億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：祁禾
近一季易方達(dá)環(huán)保主題混合A|易方達(dá)環(huán)保主題混合基金凈值查詢
近一季,易方達(dá)環(huán)保主題混合A(001856)基金累計(jì)收益率-4.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1440 |
3.1440 |
3.1300 |
3.1300 |
0.0140 |
0.45% |
| 2025-05-20 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1300 |
3.1300 |
3.1220 |
3.1220 |
0.0080 |
0.26% |
| 2025-05-19 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1220 |
3.1220 |
3.1270 |
3.1270 |
-0.0050 |
-0.16% |
| 2025-05-16 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1270 |
3.1270 |
3.1260 |
3.1260 |
0.0010 |
0.03% |
| 2025-05-15 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1260 |
3.1260 |
3.1650 |
3.1650 |
-0.0390 |
-1.23% |
| 2025-05-14 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1650 |
3.1650 |
3.1760 |
3.1760 |
-0.0110 |
-0.35% |
| 2025-05-13 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1760 |
3.1760 |
3.1580 |
3.1580 |
0.0180 |
0.57% |
| 2025-05-12 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.1580 |
3.1580 |
3.0850 |
3.0850 |
0.0730 |
2.37% |
| 2025-05-09 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0850 |
3.0850 |
3.0940 |
3.0940 |
-0.0090 |
-0.29% |
| 2025-05-08 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0940 |
3.0940 |
3.0680 |
3.0680 |
0.0260 |
0.85% |
|
|
| 2025-05-07 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0680 |
3.0680 |
3.0730 |
3.0730 |
-0.0050 |
-0.16% |
| 2025-05-06 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0730 |
3.0730 |
3.0430 |
3.0430 |
0.0300 |
0.99% |
| 2025-04-30 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0430 |
3.0430 |
3.0490 |
3.0490 |
-0.0060 |
-0.20% |
| 2025-04-29 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0490 |
3.0490 |
3.0490 |
3.0490 |
0.0000 |
0.00% |
| 2025-04-28 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0490 |
3.0490 |
3.0370 |
3.0370 |
0.0120 |
0.40% |
| 2025-04-25 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0370 |
3.0370 |
3.0210 |
3.0210 |
0.0160 |
0.53% |
| 2025-04-24 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0210 |
3.0210 |
3.0350 |
3.0350 |
-0.0140 |
-0.46% |
| 2025-04-23 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0350 |
3.0350 |
3.0110 |
3.0110 |
0.0240 |
0.80% |
| 2025-04-22 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0110 |
3.0110 |
3.0240 |
3.0240 |
-0.0130 |
-0.43% |
| 2025-04-21 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0240 |
3.0240 |
2.9900 |
2.9900 |
0.0340 |
1.14% |
| 2025-04-18 |
001856 |
易方達(dá)環(huán)保主題混合A |
2.9900 |
2.9900 |
2.9740 |
2.9740 |
0.0160 |
0.54% |
| 2025-04-17 |
001856 |
易方達(dá)環(huán)保主題混合A |
2.9740 |
2.9740 |
2.9810 |
2.9810 |
-0.0070 |
-0.23% |
| 2025-04-16 |
001856 |
易方達(dá)環(huán)保主題混合A |
2.9810 |
2.9810 |
3.0220 |
3.0220 |
-0.0410 |
-1.36% |
| 2025-04-15 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0220 |
3.0220 |
3.0380 |
3.0380 |
-0.0160 |
-0.53% |
| 2025-04-14 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0380 |
3.0380 |
3.0270 |
3.0270 |
0.0110 |
0.36% |
|
|
| 2025-04-11 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0270 |
3.0270 |
3.0150 |
3.0150 |
0.0120 |
0.40% |
| 2025-04-10 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.0150 |
3.0150 |
2.9330 |
2.9330 |
0.0820 |
2.80% |
| 2025-04-09 |
001856 |
易方達(dá)環(huán)保主題混合A |
2.9330 |
2.9330 |
2.9270 |
2.9270 |
0.0060 |
0.20% |
| 2025-04-08 |
001856 |
易方達(dá)環(huán)保主題混合A |
2.9270 |
2.9270 |
2.9470 |
2.9470 |
-0.0200 |
-0.68% |
| 2025-04-07 |
001856 |
易方達(dá)環(huán)保主題混合A |
2.9470 |
2.9470 |
3.2380 |
3.2380 |
-0.2910 |
-8.99% |
| 2025-04-03 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.2380 |
3.2380 |
3.3290 |
3.3290 |
-0.0910 |
-2.73% |
| 2025-04-02 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3290 |
3.3290 |
3.3340 |
3.3340 |
-0.0050 |
-0.15% |
| 2025-04-01 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3340 |
3.3340 |
3.3060 |
3.3060 |
0.0280 |
0.85% |
| 2025-03-31 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3060 |
3.3060 |
3.3620 |
3.3620 |
-0.0560 |
-1.67% |
| 2025-03-28 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3620 |
3.3620 |
3.3740 |
3.3740 |
-0.0120 |
-0.36% |
| 2025-03-27 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3740 |
3.3740 |
3.3970 |
3.3970 |
-0.0230 |
-0.68% |
| 2025-03-26 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3970 |
3.3970 |
3.3870 |
3.3870 |
0.0100 |
0.30% |
| 2025-03-25 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3870 |
3.3870 |
3.3710 |
3.3710 |
0.0160 |
0.47% |
| 2025-03-24 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3710 |
3.3710 |
3.3510 |
3.3510 |
0.0200 |
0.60% |
| 2025-03-21 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3510 |
3.3510 |
3.3780 |
3.3780 |
-0.0270 |
-0.80% |
| 2025-03-20 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3780 |
3.3780 |
3.4030 |
3.4030 |
-0.0250 |
-0.73% |
| 2025-03-19 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.4030 |
3.4030 |
3.4090 |
3.4090 |
-0.0060 |
-0.18% |
| 2025-03-18 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.4090 |
3.4090 |
3.3840 |
3.3840 |
0.0250 |
0.74% |
| 2025-03-17 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3840 |
3.3840 |
3.3710 |
3.3710 |
0.0130 |
0.39% |
| 2025-03-14 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3710 |
3.3710 |
3.3270 |
3.3270 |
0.0440 |
1.32% |
| 2025-03-13 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3270 |
3.3270 |
3.3440 |
3.3440 |
-0.0170 |
-0.51% |
| 2025-03-12 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3440 |
3.3440 |
3.3210 |
3.3210 |
0.0230 |
0.69% |
| 2025-03-11 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3210 |
3.3210 |
3.3210 |
3.3210 |
0.0000 |
0.00% |
| 2025-03-10 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3210 |
3.3210 |
3.3070 |
3.3070 |
0.0140 |
0.42% |
| 2025-03-07 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3070 |
3.3070 |
3.3090 |
3.3090 |
-0.0020 |
-0.06% |
| 2025-03-06 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3090 |
3.3090 |
3.2880 |
3.2880 |
0.0210 |
0.64% |
| 2025-03-05 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.2880 |
3.2880 |
3.3110 |
3.3110 |
-0.0230 |
-0.69% |
| 2025-03-04 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3110 |
3.3110 |
3.3010 |
3.3010 |
0.0100 |
0.30% |
| 2025-03-03 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3010 |
3.3010 |
3.2940 |
3.2940 |
0.0070 |
0.21% |
| 2025-02-28 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.2940 |
3.2940 |
3.3560 |
3.3560 |
-0.0620 |
-1.85% |
| 2025-02-27 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3560 |
3.3560 |
3.3580 |
3.3580 |
-0.0020 |
-0.06% |
| 2025-02-26 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3580 |
3.3580 |
3.3110 |
3.3110 |
0.0470 |
1.42% |
| 2025-02-25 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3110 |
3.3110 |
3.3210 |
3.3210 |
-0.0100 |
-0.30% |
| 2025-02-24 |
001856 |
易方達(dá)環(huán)保主題混合A |
3.3210 |
3.3210 |
3.3130 |
3.3130 |
0.0080 |
0.24% |
