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 7.5600 0.1130 1.52% 2026-09-17

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：7.5600
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

近半年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

近半年,易方达环保主题混合A(001856)基金累计收益率25.77%

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
2026-09-17	001856	易方达环保主题混合A	7.5370	7.5370	7.5600	7.5600	-0.0230	-0.30%
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%
2026-06-16	001856	易方达环保主题混合A	8.4970	8.4970	8.3540	8.3540	0.1430	1.71%
2026-06-15	001856	易方达环保主题混合A	8.3540	8.3540	7.8540	7.8540	0.5000	6.37%
2026-06-12	001856	易方达环保主题混合A	7.8540	7.8540	7.8200	7.8200	0.0340	0.43%
2026-06-11	001856	易方达环保主题混合A	7.8200	7.8200	7.8530	7.8530	-0.0330	-0.42%
2026-06-10	001856	易方达环保主题混合A	7.8530	7.8530	8.1420	8.1420	-0.2890	-3.68%
2026-06-09	001856	易方达环保主题混合A	8.1420	8.1420	7.7540	7.7540	0.3880	5.00%
2026-06-08	001856	易方达环保主题混合A	7.7540	7.7540	8.0500	8.0500	-0.2960	-3.68%
2026-06-05	001856	易方达环保主题混合A	8.0500	8.0500	8.2950	8.2950	-0.2450	-2.95%
2026-06-04	001856	易方达环保主题混合A	8.2950	8.2950	8.1860	8.1860	0.1090	1.33%
2026-06-03	001856	易方达环保主题混合A	8.1860	8.1860	8.0990	8.0990	0.0870	1.07%
2026-06-02	001856	易方达环保主题混合A	8.0990	8.0990	7.8350	7.8350	0.2640	3.37%
2026-06-01	001856	易方达环保主题混合A	7.8350	7.8350	8.0690	8.0690	-0.2340	-2.90%
2026-05-29	001856	易方达环保主题混合A	8.0690	8.0690	8.2770	8.2770	-0.2080	-2.51%
2026-05-28	001856	易方达环保主题混合A	8.2770	8.2770	8.1110	8.1110	0.1660	2.05%
2026-05-27	001856	易方达环保主题混合A	8.1110	8.1110	8.1280	8.1280	-0.0170	-0.21%
2026-05-26	001856	易方达环保主题混合A	8.1280	8.1280	8.1320	8.1320	-0.0040	-0.05%
2026-05-25	001856	易方达环保主题混合A	8.1320	8.1320	7.9560	7.9560	0.1760	2.21%
2026-05-22	001856	易方达环保主题混合A	7.9560	7.9560	7.6070	7.6070	0.3490	4.59%
2026-05-21	001856	易方达环保主题混合A	7.6070	7.6070	7.8390	7.8390	-0.2320	-2.96%
2026-05-20	001856	易方达环保主题混合A	7.8390	7.8390	7.7740	7.7740	0.0650	0.84%
2026-05-19	001856	易方达环保主题混合A	7.7740	7.7740	7.7060	7.7060	0.0680	0.88%
2026-05-18	001856	易方达环保主题混合A	7.7060	7.7060	7.6110	7.6110	0.0950	1.25%
2026-05-15	001856	易方达环保主题混合A	7.6110	7.6110	7.7720	7.7720	-0.1610	-2.07%
2026-05-14	001856	易方达环保主题混合A	7.7720	7.7720	7.8360	7.8360	-0.0640	-0.82%
2026-05-13	001856	易方达环保主题混合A	7.8360	7.8360	7.6240	7.6240	0.2120	2.78%
2026-05-12	001856	易方达环保主题混合A	7.6240	7.6240	7.5700	7.5700	0.0540	0.71%
2026-05-11	001856	易方达环保主题混合A	7.5700	7.5700	7.4010	7.4010	0.1690	2.28%
2026-05-08	001856	易方达环保主题混合A	7.4010	7.4010	7.4050	7.4050	-0.0040	-0.05%
2026-04-30	001856	易方达环保主题混合A	7.0570	7.0570	7.0760	7.0760	-0.0190	-0.27%
2026-04-29	001856	易方达环保主题混合A	7.0760	7.0760	6.9790	6.9790	0.0970	1.39%
2026-04-28	001856	易方达环保主题混合A	6.9790	6.9790	7.0290	7.0290	-0.0500	-0.71%
2026-04-27	001856	易方达环保主题混合A	7.0290	7.0290	6.9850	6.9850	0.0440	0.63%
2026-04-24	001856	易方达环保主题混合A	6.9850	6.9850	7.0240	7.0240	-0.0390	-0.56%
2026-04-23	001856	易方达环保主题混合A	7.0240	7.0240	7.0420	7.0420	-0.0180	-0.26%
2026-04-22	001856	易方达环保主题混合A	7.0420	7.0420	6.8390	6.8390	0.2030	2.97%
2026-04-21	001856	易方达环保主题混合A	6.8390	6.8390	6.7510	6.7510	0.0880	1.30%
2026-04-20	001856	易方达环保主题混合A	6.7510	6.7510	6.7450	6.7450	0.0060	0.09%
2026-04-17	001856	易方达环保主题混合A	6.7450	6.7450	6.6240	6.6240	0.1210	1.83%
2026-04-16	001856	易方达环保主题混合A	6.6240	6.6240	6.4700	6.4700	0.1540	2.38%
2026-04-15	001856	易方达环保主题混合A	6.4700	6.4700	6.5210	6.5210	-0.0510	-0.78%
2026-04-14	001856	易方达环保主题混合A	6.5210	6.5210	6.4080	6.4080	0.1130	1.76%
2026-04-13	001856	易方达环保主题混合A	6.4080	6.4080	6.3550	6.3550	0.0530	0.83%
2026-04-10	001856	易方达环保主题混合A	6.3550	6.3550	6.2830	6.2830	0.0720	1.15%
2026-04-09	001856	易方达环保主题混合A	6.2830	6.2830	6.2280	6.2280	0.0550	0.88%
2026-04-08	001856	易方达环保主题混合A	6.2280	6.2280	5.9740	5.9740	0.2540	4.25%
2026-04-07	001856	易方达环保主题混合A	5.9740	5.9740	5.9240	5.9240	0.0500	0.84%
2026-04-03	001856	易方达环保主题混合A	5.9240	5.9240	5.8760	5.8760	0.0480	0.82%
2026-04-02	001856	易方达环保主题混合A	5.8760	5.8760	5.9720	5.9720	-0.0960	-1.61%
2026-04-01	001856	易方达环保主题混合A	5.9720	5.9720	5.8610	5.8610	0.1110	1.89%
2026-03-31	001856	易方达环保主题混合A	5.8610	5.8610	6.0030	6.0030	-0.1420	-2.37%
2026-03-30	001856	易方达环保主题混合A	6.0030	6.0030	5.9400	5.9400	0.0630	1.06%
2026-03-27	001856	易方达环保主题混合A	5.9400	5.9400	5.8960	5.8960	0.0440	0.75%
2026-03-26	001856	易方达环保主题混合A	5.8960	5.8960	5.9870	5.9870	-0.0910	-1.52%
2026-03-25	001856	易方达环保主题混合A	5.9870	5.9870	5.8310	5.8310	0.1560	2.68%
2026-03-24	001856	易方达环保主题混合A	5.8310	5.8310	5.7340	5.7340	0.0970	1.69%
2026-03-23	001856	易方达环保主题混合A	5.7340	5.7340	5.8930	5.8930	-0.1590	-2.70%
2026-03-20	001856	易方达环保主题混合A	5.8930	5.8930	5.8390	5.8390	0.0540	0.92%
2026-03-19	001856	易方达环保主题混合A	5.8390	5.8390	5.9370	5.9370	-0.0980	-1.65%
2026-03-18	001856	易方达环保主题混合A	5.9370	5.9370	5.8520	5.8520	0.0850	1.45%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%