易方達(dá)環(huán)保主題混合C基金凈值查詢(019032)
今天最新凈值
3.1210
0.0140 0.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.0738
-0.0292 -0.9417%
- 累計(jì)凈值：3.1210
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.3920億
- 最近資產(chǎn)：59.47億
- 基金公司：
- 基金經(jīng)理：祁禾
近一年易方達(dá)環(huán)保主題混合C基金凈值查詢
近一年,易方達(dá)環(huán)保主題混合C(019032)基金累計(jì)收益率-10.49%
| 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 |
| 2025-05-22 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1030 |
3.1030 |
3.1210 |
3.1210 |
-0.0180 |
-0.58% |
| 2025-05-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1210 |
3.1210 |
3.1070 |
3.1070 |
0.0140 |
0.45% |
| 2025-05-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1070 |
3.1070 |
3.0990 |
3.0990 |
0.0080 |
0.26% |
| 2025-05-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0990 |
3.0990 |
3.1040 |
3.1040 |
-0.0050 |
-0.16% |
| 2025-05-16 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1040 |
3.1040 |
3.1040 |
3.1040 |
0.0000 |
0.00% |
| 2025-05-15 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1040 |
3.1040 |
3.1420 |
3.1420 |
-0.0380 |
-1.21% |
| 2025-05-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1420 |
3.1420 |
3.1530 |
3.1530 |
-0.0110 |
-0.35% |
| 2025-05-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1530 |
3.1530 |
3.1350 |
3.1350 |
0.0180 |
0.57% |
| 2025-05-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1350 |
3.1350 |
3.0630 |
3.0630 |
0.0720 |
2.35% |
| 2025-05-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0630 |
3.0630 |
3.0720 |
3.0720 |
-0.0090 |
-0.29% |
|
|
| 2025-05-08 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0720 |
3.0720 |
3.0460 |
3.0460 |
0.0260 |
0.85% |
| 2025-05-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0460 |
3.0460 |
3.0520 |
3.0520 |
-0.0060 |
-0.20% |
| 2025-05-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0520 |
3.0520 |
3.0220 |
3.0220 |
0.0300 |
0.99% |
| 2025-04-30 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0220 |
3.0220 |
3.0280 |
3.0280 |
-0.0060 |
-0.20% |
| 2025-04-29 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0280 |
3.0280 |
3.0270 |
3.0270 |
0.0010 |
0.03% |
| 2025-04-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0270 |
3.0270 |
3.0160 |
3.0160 |
0.0110 |
0.36% |
| 2025-04-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0160 |
3.0160 |
3.0000 |
3.0000 |
0.0160 |
0.53% |
| 2025-04-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0000 |
3.0000 |
3.0140 |
3.0140 |
-0.0140 |
-0.46% |
| 2025-04-23 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0140 |
3.0140 |
2.9910 |
2.9910 |
0.0230 |
0.77% |
| 2025-04-22 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9910 |
2.9910 |
3.0030 |
3.0030 |
-0.0120 |
-0.40% |
| 2025-04-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0030 |
3.0030 |
2.9700 |
2.9700 |
0.0330 |
1.11% |
| 2025-04-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9700 |
2.9700 |
2.9530 |
2.9530 |
0.0170 |
0.58% |
| 2025-04-17 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9530 |
2.9530 |
2.9610 |
2.9610 |
-0.0080 |
-0.27% |
| 2025-04-16 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9610 |
2.9610 |
3.0020 |
3.0020 |
-0.0410 |
-1.37% |
| 2025-04-15 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0020 |
3.0020 |
3.0180 |
3.0180 |
-0.0160 |
-0.53% |
|
|
| 2025-04-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0180 |
3.0180 |
3.0070 |
3.0070 |
0.0110 |
0.37% |
| 2025-04-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.0070 |
3.0070 |
2.9950 |
2.9950 |
0.0120 |
0.40% |
| 2025-04-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9950 |
2.9950 |
2.9130 |
2.9130 |
0.0820 |
2.81% |
| 2025-04-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9130 |
2.9130 |
2.9080 |
2.9080 |
0.0050 |
0.17% |
| 2025-04-08 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9080 |
2.9080 |
2.9270 |
2.9270 |
-0.0190 |
-0.65% |
| 2025-04-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
2.9270 |
2.9270 |
3.2170 |
3.2170 |
-0.2900 |
-9.01% |
| 2025-04-03 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2170 |
3.2170 |
3.3070 |
3.3070 |
-0.0900 |
-2.72% |
| 2025-04-02 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3070 |
3.3070 |
3.3120 |
3.3120 |
-0.0050 |
-0.15% |
| 2025-04-01 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3120 |
3.3120 |
3.2840 |
3.2840 |
0.0280 |
0.85% |
| 2025-03-31 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2840 |
3.2840 |
3.3400 |
3.3400 |
-0.0560 |
-1.68% |
| 2025-03-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3400 |
3.3400 |
3.3520 |
3.3520 |
-0.0120 |
-0.36% |
| 2025-03-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3520 |
3.3520 |
3.3740 |
3.3740 |
-0.0220 |
-0.65% |
| 2025-03-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3740 |
3.3740 |
3.3650 |
3.3650 |
0.0090 |
0.27% |
| 2025-03-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3650 |
3.3650 |
3.3490 |
3.3490 |
0.0160 |
0.48% |
| 2025-03-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3490 |
3.3490 |
3.3290 |
3.3290 |
0.0200 |
0.60% |
| 2025-03-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3290 |
3.3290 |
3.3570 |
3.3570 |
-0.0280 |
-0.83% |
| 2025-03-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3570 |
3.3570 |
3.3810 |
3.3810 |
-0.0240 |
-0.71% |
| 2025-03-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3810 |
3.3810 |
3.3870 |
3.3870 |
-0.0060 |
-0.18% |
| 2025-03-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3870 |
3.3870 |
3.3620 |
3.3620 |
0.0250 |
0.74% |
| 2025-03-17 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3620 |
3.3620 |
3.3490 |
3.3490 |
0.0130 |
0.39% |
| 2025-03-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3490 |
3.3490 |
3.3060 |
3.3060 |
0.0430 |
1.30% |
| 2025-03-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3060 |
3.3060 |
3.3230 |
3.3230 |
-0.0170 |
-0.51% |
| 2025-03-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3230 |
3.3230 |
3.3010 |
3.3010 |
0.0220 |
0.67% |
| 2025-03-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3010 |
3.3010 |
3.3000 |
3.3000 |
0.0010 |
0.03% |
| 2025-03-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3000 |
3.3000 |
3.2860 |
3.2860 |
0.0140 |
0.43% |
| 2025-03-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2860 |
3.2860 |
3.2880 |
3.2880 |
-0.0020 |
-0.06% |
| 2025-03-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2880 |
3.2880 |
3.2670 |
3.2670 |
0.0210 |
0.64% |
| 2025-03-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2670 |
3.2670 |
3.2910 |
3.2910 |
-0.0240 |
-0.73% |
| 2025-03-04 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2910 |
3.2910 |
3.2810 |
3.2810 |
0.0100 |
0.30% |
| 2025-03-03 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2810 |
3.2810 |
3.2740 |
3.2740 |
0.0070 |
0.21% |
| 2025-02-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2740 |
3.2740 |
3.3360 |
3.3360 |
-0.0620 |
-1.86% |
| 2025-02-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3360 |
3.3360 |
3.3380 |
3.3380 |
-0.0020 |
-0.06% |
| 2025-02-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3380 |
3.3380 |
3.2910 |
3.2910 |
0.0470 |
1.43% |
| 2025-02-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2910 |
3.2910 |
3.3010 |
3.3010 |
-0.0100 |
-0.30% |
| 2025-02-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3010 |
3.3010 |
3.2930 |
3.2930 |
0.0080 |
0.24% |
| 2025-02-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2930 |
3.2930 |
3.2550 |
3.2550 |
0.0380 |
1.17% |
| 2025-02-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2550 |
3.2550 |
3.2520 |
3.2520 |
0.0030 |
0.09% |
| 2025-02-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2520 |
3.2520 |
3.2280 |
3.2280 |
0.0240 |
0.74% |
| 2025-02-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2280 |
3.2280 |
3.2670 |
3.2670 |
-0.0390 |
-1.19% |
| 2025-02-17 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2670 |
3.2670 |
3.2880 |
3.2880 |
-0.0210 |
-0.64% |
| 2025-02-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2880 |
3.2880 |
3.2540 |
3.2540 |
0.0340 |
1.04% |
| 2025-02-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2540 |
3.2540 |
3.2870 |
3.2870 |
-0.0330 |
-1.00% |
| 2025-02-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2870 |
3.2870 |
3.2690 |
3.2690 |
0.0180 |
0.55% |
| 2025-02-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2690 |
3.2690 |
3.2800 |
3.2800 |
-0.0110 |
-0.34% |
| 2025-02-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2800 |
3.2800 |
3.3040 |
3.3040 |
-0.0240 |
-0.73% |
| 2025-02-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3040 |
3.3040 |
3.2590 |
3.2590 |
0.0450 |
1.38% |
| 2025-02-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2590 |
3.2590 |
3.2410 |
3.2410 |
0.0180 |
0.56% |
| 2025-02-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2410 |
3.2410 |
3.2980 |
3.2980 |
-0.0570 |
-1.73% |
| 2025-01-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2980 |
3.2980 |
3.3060 |
3.3060 |
-0.0080 |
-0.24% |
| 2025-01-22 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2900 |
3.2900 |
3.3440 |
3.3440 |
-0.0540 |
-1.61% |
| 2025-01-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2920 |
3.2920 |
3.2240 |
3.2240 |
0.0680 |
2.11% |
| 2025-01-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2240 |
3.2240 |
3.2390 |
3.2390 |
-0.0150 |
-0.46% |
| 2025-01-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2390 |
3.2390 |
3.2650 |
3.2650 |
-0.0260 |
-0.80% |
| 2025-01-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2650 |
3.2650 |
3.2780 |
3.2780 |
-0.0130 |
-0.40% |
| 2025-01-08 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2780 |
3.2780 |
3.2630 |
3.2630 |
0.0150 |
0.46% |
| 2025-01-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2630 |
3.2630 |
3.2450 |
3.2450 |
0.0180 |
0.55% |
| 2025-01-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2450 |
3.2450 |
3.2340 |
3.2340 |
0.0110 |
0.34% |
| 2025-01-03 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2340 |
3.2340 |
3.2550 |
3.2550 |
-0.0210 |
-0.65% |
| 2025-01-02 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2550 |
3.2550 |
3.3270 |
3.3270 |
-0.0720 |
-2.16% |
| 2024-12-31 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3270 |
3.3270 |
3.3560 |
3.3560 |
-0.0290 |
-0.86% |
| 2024-12-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3560 |
3.3560 |
3.3660 |
3.3660 |
-0.0100 |
-0.30% |
| 2024-12-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3660 |
3.3660 |
3.3840 |
3.3840 |
-0.0180 |
-0.53% |
| 2024-12-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3840 |
3.3840 |
3.3290 |
3.3290 |
0.0550 |
1.65% |
| 2024-12-23 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3290 |
3.3290 |
3.3260 |
3.3260 |
0.0030 |
0.09% |
| 2024-12-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3260 |
3.3260 |
3.3700 |
3.3700 |
-0.0440 |
-1.31% |
| 2024-12-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3700 |
3.3700 |
3.3650 |
3.3650 |
0.0050 |
0.15% |
| 2024-12-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3650 |
3.3650 |
3.3710 |
3.3710 |
-0.0060 |
-0.18% |
| 2024-12-17 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3710 |
3.3710 |
3.3790 |
3.3790 |
-0.0080 |
-0.24% |
| 2024-12-16 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3790 |
3.3790 |
3.3920 |
3.3920 |
-0.0130 |
-0.38% |
| 2024-12-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3920 |
3.3920 |
3.4470 |
3.4470 |
-0.0550 |
-1.60% |
| 2024-12-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4470 |
3.4470 |
3.4200 |
3.4200 |
0.0270 |
0.79% |
| 2024-12-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4200 |
3.4200 |
3.4120 |
3.4120 |
0.0080 |
0.23% |
| 2024-12-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4120 |
3.4120 |
3.4080 |
3.4080 |
0.0040 |
0.12% |
| 2024-12-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4080 |
3.4080 |
3.4120 |
3.4120 |
-0.0040 |
-0.12% |
| 2024-12-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4120 |
3.4120 |
3.3670 |
3.3670 |
0.0450 |
1.34% |
| 2024-12-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3670 |
3.3670 |
3.4020 |
3.4020 |
-0.0350 |
-1.03% |
| 2024-12-04 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4020 |
3.4020 |
3.4260 |
3.4260 |
-0.0240 |
-0.70% |
| 2024-12-03 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4260 |
3.4260 |
3.4210 |
3.4210 |
0.0050 |
0.15% |
| 2024-12-02 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4210 |
3.4210 |
3.3790 |
3.3790 |
0.0420 |
1.24% |
| 2024-11-29 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3790 |
3.3790 |
3.3380 |
3.3380 |
0.0410 |
1.23% |
| 2024-11-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3380 |
3.3380 |
3.3780 |
3.3780 |
-0.0400 |
-1.18% |
| 2024-11-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3780 |
3.3780 |
3.3230 |
3.3230 |
0.0550 |
1.66% |
| 2024-11-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3230 |
3.3230 |
3.3530 |
3.3530 |
-0.0300 |
-0.89% |
| 2024-11-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3530 |
3.3530 |
3.3470 |
3.3470 |
0.0060 |
0.18% |
| 2024-11-22 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3470 |
3.3470 |
3.4540 |
3.4540 |
-0.1070 |
-3.10% |
| 2024-11-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4540 |
3.4540 |
3.4620 |
3.4620 |
-0.0080 |
-0.23% |
| 2024-11-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4620 |
3.4620 |
3.4660 |
3.4660 |
-0.0040 |
-0.12% |
| 2024-11-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4660 |
3.4660 |
3.4040 |
3.4040 |
0.0620 |
1.82% |
| 2024-11-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4040 |
3.4040 |
3.4510 |
3.4510 |
-0.0470 |
-1.36% |
| 2024-11-15 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4510 |
3.4510 |
3.5150 |
3.5150 |
-0.0640 |
-1.82% |
| 2024-11-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5150 |
3.5150 |
3.5750 |
3.5750 |
-0.0600 |
-1.68% |
| 2024-11-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5750 |
3.5750 |
3.5430 |
3.5430 |
0.0320 |
0.90% |
| 2024-11-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5430 |
3.5430 |
3.5610 |
3.5610 |
-0.0180 |
-0.51% |
| 2024-11-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5610 |
3.5610 |
3.5370 |
3.5370 |
0.0240 |
0.68% |
| 2024-11-08 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5370 |
3.5370 |
3.5810 |
3.5810 |
-0.0440 |
-1.23% |
| 2024-11-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5810 |
3.5810 |
3.5740 |
3.5740 |
0.0070 |
0.20% |
| 2024-11-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5740 |
3.5740 |
3.5690 |
3.5690 |
0.0050 |
0.14% |
| 2024-11-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5690 |
3.5690 |
3.5130 |
3.5130 |
0.0560 |
1.59% |
| 2024-11-04 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5130 |
3.5130 |
3.4700 |
3.4700 |
0.0430 |
1.24% |
| 2024-11-01 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4700 |
3.4700 |
3.4820 |
3.4820 |
-0.0120 |
-0.34% |
| 2024-10-31 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4820 |
3.4820 |
3.5110 |
3.5110 |
-0.0290 |
-0.83% |
| 2024-10-30 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5110 |
3.5110 |
3.5030 |
3.5030 |
0.0080 |
0.23% |
| 2024-10-29 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5030 |
3.5030 |
3.5440 |
3.5440 |
-0.0410 |
-1.16% |
| 2024-10-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5440 |
3.5440 |
3.5460 |
3.5460 |
-0.0020 |
-0.06% |
| 2024-10-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5460 |
3.5460 |
3.5230 |
3.5230 |
0.0230 |
0.65% |
| 2024-10-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5230 |
3.5230 |
3.5740 |
3.5740 |
-0.0510 |
-1.43% |
| 2024-10-23 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5740 |
3.5740 |
3.5590 |
3.5590 |
0.0150 |
0.42% |
| 2024-10-22 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5590 |
3.5590 |
3.5150 |
3.5150 |
0.0440 |
1.25% |
| 2024-10-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5150 |
3.5150 |
3.5050 |
3.5050 |
0.0100 |
0.29% |
| 2024-10-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5050 |
3.5050 |
3.3980 |
3.3980 |
0.1070 |
3.15% |
| 2024-10-17 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3980 |
3.3980 |
3.4340 |
3.4340 |
-0.0360 |
-1.05% |
| 2024-10-16 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4340 |
3.4340 |
3.4650 |
3.4650 |
-0.0310 |
-0.89% |
| 2024-10-15 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4650 |
3.4650 |
3.5610 |
3.5610 |
-0.0960 |
-2.70% |
| 2024-10-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5610 |
3.5610 |
3.5080 |
3.5080 |
0.0530 |
1.51% |
| 2024-10-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5080 |
3.5080 |
3.5750 |
3.5750 |
-0.0670 |
-1.87% |
| 2024-10-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5750 |
3.5750 |
3.5220 |
3.5220 |
0.0530 |
1.50% |
| 2024-10-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5220 |
3.5220 |
3.7480 |
3.7480 |
-0.2260 |
-6.03% |
| 2024-10-08 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.7480 |
3.7480 |
3.6280 |
3.6280 |
0.1200 |
3.31% |
| 2024-09-30 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.6280 |
3.6280 |
3.3790 |
3.3790 |
0.2490 |
7.37% |
| 2024-09-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3790 |
3.3790 |
3.2730 |
3.2730 |
0.1060 |
3.24% |
| 2024-09-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2730 |
3.2730 |
3.2350 |
3.2350 |
0.0380 |
1.17% |
| 2024-09-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2350 |
3.2350 |
3.2360 |
3.2360 |
-0.0010 |
-0.03% |
| 2024-09-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2360 |
3.2360 |
3.1710 |
3.1710 |
0.0650 |
2.05% |
| 2024-09-23 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1710 |
3.1710 |
3.1800 |
3.1800 |
-0.0090 |
-0.28% |
| 2024-09-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1800 |
3.1800 |
3.1850 |
3.1850 |
-0.0050 |
-0.16% |
| 2024-09-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1850 |
3.1850 |
3.1740 |
3.1740 |
0.0110 |
0.35% |
| 2024-09-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1740 |
3.1740 |
3.1400 |
3.1400 |
0.0340 |
1.08% |
| 2024-09-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1400 |
3.1400 |
3.1540 |
3.1540 |
-0.0140 |
-0.44% |
| 2024-09-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1540 |
3.1540 |
3.1480 |
3.1480 |
0.0060 |
0.19% |
| 2024-09-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1480 |
3.1480 |
3.1420 |
3.1420 |
0.0060 |
0.19% |
| 2024-09-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1420 |
3.1420 |
3.1460 |
3.1460 |
-0.0040 |
-0.13% |
| 2024-09-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1460 |
3.1460 |
3.1670 |
3.1670 |
-0.0210 |
-0.66% |
| 2024-09-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1670 |
3.1670 |
3.1990 |
3.1990 |
-0.0320 |
-1.00% |
| 2024-09-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1990 |
3.1990 |
3.2030 |
3.2030 |
-0.0040 |
-0.12% |
| 2024-09-04 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2030 |
3.2030 |
3.2100 |
3.2100 |
-0.0070 |
-0.22% |
| 2024-09-03 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2100 |
3.2100 |
3.1910 |
3.1910 |
0.0190 |
0.60% |
| 2024-09-02 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1910 |
3.1910 |
3.2010 |
3.2010 |
-0.0100 |
-0.31% |
| 2024-08-30 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2010 |
3.2010 |
3.1800 |
3.1800 |
0.0210 |
0.66% |
| 2024-08-29 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1800 |
3.1800 |
3.1670 |
3.1670 |
0.0130 |
0.41% |
| 2024-08-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1670 |
3.1670 |
3.1530 |
3.1530 |
0.0140 |
0.44% |
| 2024-08-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1530 |
3.1530 |
3.1680 |
3.1680 |
-0.0150 |
-0.47% |
| 2024-08-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1680 |
3.1680 |
3.1530 |
3.1530 |
0.0150 |
0.48% |
| 2024-08-23 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1530 |
3.1530 |
3.1510 |
3.1510 |
0.0020 |
0.06% |
| 2024-08-22 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1510 |
3.1510 |
3.1360 |
3.1360 |
0.0150 |
0.48% |
| 2024-08-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1360 |
3.1360 |
3.1510 |
3.1510 |
-0.0150 |
-0.48% |
| 2024-08-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1510 |
3.1510 |
3.1820 |
3.1820 |
-0.0310 |
-0.97% |
| 2024-08-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1820 |
3.1820 |
3.1840 |
3.1840 |
-0.0020 |
-0.06% |
| 2024-08-16 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1840 |
3.1840 |
3.1970 |
3.1970 |
-0.0130 |
-0.41% |
| 2024-08-15 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1970 |
3.1970 |
3.1940 |
3.1940 |
0.0030 |
0.09% |
| 2024-08-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1940 |
3.1940 |
3.2140 |
3.2140 |
-0.0200 |
-0.62% |
| 2024-08-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2140 |
3.2140 |
3.1940 |
3.1940 |
0.0200 |
0.63% |
| 2024-08-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1940 |
3.1940 |
3.2080 |
3.2080 |
-0.0140 |
-0.44% |
| 2024-08-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2080 |
3.2080 |
3.2150 |
3.2150 |
-0.0070 |
-0.22% |
| 2024-08-08 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2150 |
3.2150 |
3.2310 |
3.2310 |
-0.0160 |
-0.50% |
| 2024-08-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2310 |
3.2310 |
3.1900 |
3.1900 |
0.0410 |
1.29% |
| 2024-08-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1900 |
3.1900 |
3.1670 |
3.1670 |
0.0230 |
0.73% |
| 2024-08-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.1670 |
3.1670 |
3.2010 |
3.2010 |
-0.0340 |
-1.06% |
| 2024-08-02 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2010 |
3.2010 |
3.2390 |
3.2390 |
-0.0380 |
-1.17% |
| 2024-07-31 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2560 |
3.2560 |
3.2210 |
3.2210 |
0.0350 |
1.09% |
| 2024-07-30 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2210 |
3.2210 |
3.2580 |
3.2580 |
-0.0370 |
-1.14% |
| 2024-07-29 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2580 |
3.2580 |
3.2780 |
3.2780 |
-0.0200 |
-0.61% |
| 2024-07-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2780 |
3.2780 |
3.2710 |
3.2710 |
0.0070 |
0.21% |
| 2024-07-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2710 |
3.2710 |
3.2880 |
3.2880 |
-0.0170 |
-0.52% |
| 2024-07-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2880 |
3.2880 |
3.2980 |
3.2980 |
-0.0100 |
-0.30% |
| 2024-07-23 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2980 |
3.2980 |
3.3570 |
3.3570 |
-0.0590 |
-1.76% |
| 2024-07-22 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3570 |
3.3570 |
3.3520 |
3.3520 |
0.0050 |
0.15% |
| 2024-07-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3520 |
3.3520 |
3.3470 |
3.3470 |
0.0050 |
0.15% |
| 2024-07-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3470 |
3.3470 |
3.3050 |
3.3050 |
0.0420 |
1.27% |
| 2024-07-17 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3050 |
3.3050 |
3.3430 |
3.3430 |
-0.0380 |
-1.14% |
| 2024-07-16 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3430 |
3.3430 |
3.3270 |
3.3270 |
0.0160 |
0.48% |
| 2024-07-15 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3270 |
3.3270 |
3.3260 |
3.3260 |
0.0010 |
0.03% |
| 2024-07-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3260 |
3.3260 |
3.3160 |
3.3160 |
0.0100 |
0.30% |
| 2024-07-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3160 |
3.3160 |
3.2700 |
3.2700 |
0.0460 |
1.41% |
| 2024-07-10 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2700 |
3.2700 |
3.3290 |
3.3290 |
-0.0590 |
-1.77% |
| 2024-07-09 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3290 |
3.3290 |
3.2980 |
3.2980 |
0.0310 |
0.94% |
| 2024-07-08 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2980 |
3.2980 |
3.3040 |
3.3040 |
-0.0060 |
-0.18% |
| 2024-07-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3040 |
3.3040 |
3.2850 |
3.2850 |
0.0190 |
0.58% |
| 2024-07-04 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2850 |
3.2850 |
3.2900 |
3.2900 |
-0.0050 |
-0.15% |
| 2024-07-03 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.2900 |
3.2900 |
3.3170 |
3.3170 |
-0.0270 |
-0.81% |
| 2024-07-02 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3170 |
3.3170 |
3.3610 |
3.3610 |
-0.0440 |
-1.31% |
| 2024-07-01 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3610 |
3.3610 |
3.3580 |
3.3580 |
0.0030 |
0.09% |
| 2024-06-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3580 |
3.3580 |
3.3350 |
3.3350 |
0.0230 |
0.69% |
| 2024-06-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3350 |
3.3350 |
3.3670 |
3.3670 |
-0.0320 |
-0.95% |
| 2024-06-26 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3670 |
3.3670 |
3.3720 |
3.3720 |
-0.0050 |
-0.15% |
| 2024-06-25 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.3720 |
3.3720 |
3.4140 |
3.4140 |
-0.0420 |
-1.23% |
| 2024-06-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4140 |
3.4140 |
3.4390 |
3.4390 |
-0.0250 |
-0.73% |
| 2024-06-21 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4390 |
3.4390 |
3.4390 |
3.4390 |
0.0000 |
0.00% |
| 2024-06-20 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4390 |
3.4390 |
3.4550 |
3.4550 |
-0.0160 |
-0.46% |
| 2024-06-19 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4550 |
3.4550 |
3.5000 |
3.5000 |
-0.0450 |
-1.29% |
| 2024-06-18 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5000 |
3.5000 |
3.4670 |
3.4670 |
0.0330 |
0.95% |
| 2024-06-17 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4670 |
3.4670 |
3.4400 |
3.4400 |
0.0270 |
0.78% |
| 2024-06-14 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4400 |
3.4400 |
3.4700 |
3.4700 |
-0.0300 |
-0.86% |
| 2024-06-13 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4700 |
3.4700 |
3.4680 |
3.4680 |
0.0020 |
0.06% |
| 2024-06-12 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4680 |
3.4680 |
3.4530 |
3.4530 |
0.0150 |
0.43% |
| 2024-06-11 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4530 |
3.4530 |
3.4700 |
3.4700 |
-0.0170 |
-0.49% |
| 2024-06-07 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4700 |
3.4700 |
3.5050 |
3.5050 |
-0.0350 |
-1.00% |
| 2024-06-06 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5050 |
3.5050 |
3.5080 |
3.5080 |
-0.0030 |
-0.09% |
| 2024-06-05 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5080 |
3.5080 |
3.5310 |
3.5310 |
-0.0230 |
-0.65% |
| 2024-06-04 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.5310 |
3.5310 |
3.4890 |
3.4890 |
0.0420 |
1.20% |
| 2024-06-03 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4890 |
3.4890 |
3.4660 |
3.4660 |
0.0230 |
0.66% |
| 2024-05-31 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4660 |
3.4660 |
3.4860 |
3.4860 |
-0.0200 |
-0.57% |
| 2024-05-30 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4860 |
3.4860 |
3.4970 |
3.4970 |
-0.0110 |
-0.31% |
| 2024-05-29 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4970 |
3.4970 |
3.4670 |
3.4670 |
0.0300 |
0.87% |
| 2024-05-28 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4670 |
3.4670 |
3.4770 |
3.4770 |
-0.0100 |
-0.29% |
| 2024-05-27 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4770 |
3.4770 |
3.4430 |
3.4430 |
0.0340 |
0.99% |
| 2024-05-24 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4430 |
3.4430 |
3.4460 |
3.4460 |
-0.0030 |
-0.09% |
| 2024-05-23 |
019032 |
易方達(dá)環(huán)保主題混合C |
3.4460 |
3.4460 |
3.4770 |
3.4770 |
-0.0310 |
-0.89% |
