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 7.4470 -0.0150 -0.20% 2026-09-16

盘中实时估值(仅供参考) 6.0017 0.1497 2.5577% 2026-03-24 15:39:58

累计净值：7.4470
成立日期：2017-06-02
基金类型：混合型-灵活
成立份额：
最近份额：11.2825亿
最近资产：37.30亿
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

速查: 近一周近一月近一季近一年今年以来

近一季,易方达环保主题混合A(001856)基金累计收益率-10.86%

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
2026-09-16	001856	易方达环保主题混合A	7.5600	7.5600	7.4470	7.4470	0.1130	1.52%
2026-09-15	001856	易方达环保主题混合A	7.4470	7.4470	7.4620	7.4620	-0.0150	-0.20%
2026-09-14	001856	易方达环保主题混合A	7.4620	7.4620	7.4990	7.4990	-0.0370	-0.49%
2026-09-11	001856	易方达环保主题混合A	7.4990	7.4990	7.5520	7.5520	-0.0530	-0.70%
2026-09-10	001856	易方达环保主题混合A	7.5520	7.5520	7.6140	7.6140	-0.0620	-0.81%
2026-09-09	001856	易方达环保主题混合A	7.6140	7.6140	7.5850	7.5850	0.0290	0.38%
2026-09-08	001856	易方达环保主题混合A	7.5850	7.5850	7.6010	7.6010	-0.0160	-0.21%
2026-09-07	001856	易方达环保主题混合A	7.6010	7.6010	7.4240	7.4240	0.1770	2.38%
2026-09-04	001856	易方达环保主题混合A	7.4240	7.4240	7.5250	7.5250	-0.1010	-1.34%
2026-09-03	001856	易方达环保主题混合A	7.5250	7.5250	7.4660	7.4660	0.0590	0.79%

2026-09-02	001856	易方达环保主题混合A	7.4660	7.4660	7.5730	7.5730	-0.1070	-1.41%
2026-09-01	001856	易方达环保主题混合A	7.5730	7.5730	7.6960	7.6960	-0.1230	-1.60%
2026-08-31	001856	易方达环保主题混合A	7.6960	7.6960	7.6560	7.6560	0.0400	0.52%
2026-08-28	001856	易方达环保主题混合A	7.6560	7.6560	7.6950	7.6950	-0.0390	-0.51%
2026-08-27	001856	易方达环保主题混合A	7.6950	7.6950	7.5050	7.5050	0.1900	2.53%
2026-08-26	001856	易方达环保主题混合A	7.5050	7.5050	7.4700	7.4700	0.0350	0.47%
2026-08-25	001856	易方达环保主题混合A	7.4700	7.4700	7.5380	7.5380	-0.0680	-0.91%
2026-08-24	001856	易方达环保主题混合A	7.5380	7.5380	7.7220	7.7220	-0.1840	-2.38%
2026-08-21	001856	易方达环保主题混合A	7.7220	7.7220	7.6080	7.6080	0.1140	1.50%
2026-08-20	001856	易方达环保主题混合A	7.6080	7.6080	7.5980	7.5980	0.0100	0.13%
2026-08-19	001856	易方达环保主题混合A	7.5980	7.5980	8.0290	8.0290	-0.4310	-5.37%
2026-08-18	001856	易方达环保主题混合A	8.0290	8.0290	8.1200	8.1200	-0.0910	-1.13%
2026-08-17	001856	易方达环保主题混合A	8.1200	8.1200	7.8890	7.8890	0.2310	2.93%
2026-08-14	001856	易方达环保主题混合A	7.8890	7.8890	7.7950	7.7950	0.0940	1.21%
2026-08-13	001856	易方达环保主题混合A	7.7950	7.7950	7.8690	7.8690	-0.0740	-0.94%

2026-08-12	001856	易方达环保主题混合A	7.8690	7.8690	7.7860	7.7860	0.0830	1.07%
2026-08-11	001856	易方达环保主题混合A	7.7860	7.7860	7.8030	7.8030	-0.0170	-0.22%
2026-08-10	001856	易方达环保主题混合A	7.8030	7.8030	7.8200	7.8200	-0.0170	-0.22%
2026-08-07	001856	易方达环保主题混合A	7.8200	7.8200	7.6650	7.6650	0.1550	2.02%
2026-08-06	001856	易方达环保主题混合A	7.6650	7.6650	7.6130	7.6130	0.0520	0.68%
2026-08-05	001856	易方达环保主题混合A	7.6130	7.6130	7.3720	7.3720	0.2410	3.27%
2026-08-04	001856	易方达环保主题混合A	7.3720	7.3720	7.0550	7.0550	0.3170	4.49%
2026-08-03	001856	易方达环保主题混合A	7.0550	7.0550	7.1330	7.1330	-0.0780	-1.09%
2026-07-31	001856	易方达环保主题混合A	7.1330	7.1330	6.9120	6.9120	0.2210	3.20%
2026-07-30	001856	易方达环保主题混合A	6.9120	6.9120	7.2480	7.2480	-0.3360	-4.64%
2026-07-29	001856	易方达环保主题混合A	7.2480	7.2480	7.1890	7.1890	0.0590	0.82%
2026-07-28	001856	易方达环保主题混合A	7.1890	7.1890	7.6400	7.6400	-0.4510	-5.90%
2026-07-27	001856	易方达环保主题混合A	7.6400	7.6400	7.3500	7.3500	0.2900	3.95%
2026-07-24	001856	易方达环保主题混合A	7.3500	7.3500	7.5300	7.5300	-0.1800	-2.39%
2026-07-23	001856	易方达环保主题混合A	7.5300	7.5300	7.4650	7.4650	0.0650	0.87%
2026-07-22	001856	易方达环保主题混合A	7.4650	7.4650	7.6090	7.6090	-0.1440	-1.89%
2026-07-21	001856	易方达环保主题混合A	7.6090	7.6090	7.0830	7.0830	0.5260	7.43%
2026-07-20	001856	易方达环保主题混合A	7.0830	7.0830	7.3690	7.3690	-0.2860	-4.04%
2026-07-17	001856	易方达环保主题混合A	7.3690	7.3690	7.8960	7.8960	-0.5270	-6.67%
2026-07-16	001856	易方达环保主题混合A	7.8960	7.8960	8.2080	8.2080	-0.3120	-3.95%
2026-07-15	001856	易方达环保主题混合A	8.2080	8.2080	8.4260	8.4260	-0.2180	-2.59%
2026-07-14	001856	易方达环保主题混合A	8.4260	8.4260	8.0230	8.0230	0.4030	5.02%
2026-07-13	001856	易方达环保主题混合A	8.0230	8.0230	8.3970	8.3970	-0.3740	-4.45%
2026-07-10	001856	易方达环保主题混合A	8.3970	8.3970	8.8230	8.8230	-0.4260	-5.07%
2026-07-09	001856	易方达环保主题混合A	8.8230	8.8230	8.3990	8.3990	0.4240	5.05%
2026-07-08	001856	易方达环保主题混合A	8.3990	8.3990	8.5670	8.5670	-0.1680	-1.96%
2026-07-07	001856	易方达环保主题混合A	8.5670	8.5670	8.6490	8.6490	-0.0820	-0.95%
2026-07-06	001856	易方达环保主题混合A	8.6490	8.6490	8.7410	8.7410	-0.0920	-1.05%
2026-07-03	001856	易方达环保主题混合A	8.7410	8.7410	8.7210	8.7210	0.0200	0.23%
2026-07-02	001856	易方达环保主题混合A	8.7210	8.7210	9.4040	9.4040	-0.6830	-7.83%
2026-07-01	001856	易方达环保主题混合A	9.4040	9.4040	9.5070	9.5070	-0.1030	-1.08%
2026-06-30	001856	易方达环保主题混合A	9.5070	9.5070	9.2350	9.2350	0.2720	2.95%
2026-06-29	001856	易方达环保主题混合A	9.2350	9.2350	9.2350	9.2350	0.0000	0.00%
2026-06-26	001856	易方达环保主题混合A	9.2350	9.2350	9.4480	9.4480	-0.2130	-2.25%
2026-06-25	001856	易方达环保主题混合A	9.4480	9.4480	9.1090	9.1090	0.3390	3.72%
2026-06-24	001856	易方达环保主题混合A	9.1090	9.1090	8.8350	8.8350	0.2740	3.10%
2026-06-23	001856	易方达环保主题混合A	8.8350	8.8350	9.0890	9.0890	-0.2540	-2.79%
2026-06-22	001856	易方达环保主题混合A	9.0890	9.0890	8.9130	8.9130	0.1760	1.97%
2026-06-18	001856	易方达环保主题混合A	8.9130	8.9130	8.7360	8.7360	0.1770	2.03%
2026-06-17	001856	易方达环保主题混合A	8.7360	8.7360	8.4970	8.4970	0.2390	2.81%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%