近一年易米国证消费100指数增强发起C基金净值查询
查询指定日期范围易米国证消费100指数增强发起C013927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易米国证消费100指数增强发起C |
0.7233 |
-0.43% |
| 2024-04-29 |
易米国证消费100指数增强发起C |
0.7264 |
1.42% |
| 2024-04-26 |
易米国证消费100指数增强发起C |
0.7162 |
1.46% |
| 2024-04-25 |
易米国证消费100指数增强发起C |
0.7059 |
0.03% |
| 2024-04-24 |
易米国证消费100指数增强发起C |
0.7057 |
0.40% |
| 2024-04-23 |
易米国证消费100指数增强发起C |
0.7029 |
-0.27% |
| 2024-04-22 |
易米国证消费100指数增强发起C |
0.7048 |
0.73% |
| 2024-04-19 |
易米国证消费100指数增强发起C |
0.6997 |
-0.68% |
| 2024-04-18 |
易米国证消费100指数增强发起C |
0.7045 |
0.41% |
| 2024-04-17 |
易米国证消费100指数增强发起C |
0.7016 |
1.36% |
| 2024-04-16 |
易米国证消费100指数增强发起C |
0.6922 |
-0.93% |
| 2024-04-15 |
易米国证消费100指数增强发起C |
0.6987 |
2.21% |
| 2024-04-12 |
易米国证消费100指数增强发起C |
0.6836 |
-0.73% |
| 2024-04-11 |
易米国证消费100指数增强发起C |
0.6886 |
-0.03% |
| 2024-04-10 |
易米国证消费100指数增强发起C |
0.6888 |
-1.33% |
| 2024-04-09 |
易米国证消费100指数增强发起C |
0.6981 |
0.27% |
| 2024-04-08 |
易米国证消费100指数增强发起C |
0.6962 |
-1.87% |
| 2024-04-03 |
易米国证消费100指数增强发起C |
0.7095 |
-0.45% |
| 2024-04-02 |
易米国证消费100指数增强发起C |
0.7127 |
-0.96% |
| 2024-04-01 |
易米国证消费100指数增强发起C |
0.7196 |
2.36% |
| 2024-03-29 |
易米国证消费100指数增强发起C |
0.7030 |
0.04% |
| 2024-03-28 |
易米国证消费100指数增强发起C |
0.7027 |
0.79% |
| 2024-03-27 |
易米国证消费100指数增强发起C |
0.6972 |
-1.39% |
| 2024-03-26 |
易米国证消费100指数增强发起C |
0.7070 |
0.34% |
| 2024-03-25 |
易米国证消费100指数增强发起C |
0.7046 |
-1.16% |
| 2024-03-22 |
易米国证消费100指数增强发起C |
0.7129 |
-0.78% |
| 2024-03-21 |
易米国证消费100指数增强发起C |
0.7185 |
-0.50% |
| 2024-03-20 |
易米国证消费100指数增强发起C |
0.7221 |
-0.10% |
| 2024-03-19 |
易米国证消费100指数增强发起C |
0.7228 |
-0.12% |
| 2024-03-18 |
易米国证消费100指数增强发起C |
0.7237 |
0.84% |
| 2024-03-15 |
易米国证消费100指数增强发起C |
0.7177 |
-0.01% |
| 2024-03-14 |
易米国证消费100指数增强发起C |
0.7178 |
-0.39% |
| 2024-03-13 |
易米国证消费100指数增强发起C |
0.7206 |
-0.52% |
| 2024-03-12 |
易米国证消费100指数增强发起C |
0.7244 |
1.36% |
| 2024-03-11 |
易米国证消费100指数增强发起C |
0.7147 |
1.68% |
| 2024-03-08 |
易米国证消费100指数增强发起C |
0.7029 |
0.76% |
| 2024-03-07 |
易米国证消费100指数增强发起C |
0.6976 |
-1.50% |
| 2024-03-06 |
易米国证消费100指数增强发起C |
0.7082 |
-0.71% |
| 2024-03-05 |
易米国证消费100指数增强发起C |
0.7133 |
0.52% |
| 2024-03-04 |
易米国证消费100指数增强发起C |
0.7096 |
-0.08% |
| 2024-03-01 |
易米国证消费100指数增强发起C |
0.7102 |
0.81% |
| 2024-02-29 |
易米国证消费100指数增强发起C |
0.7045 |
2.34% |
| 2024-02-28 |
易米国证消费100指数增强发起C |
0.6884 |
-1.61% |
| 2024-02-27 |
易米国证消费100指数增强发起C |
0.6997 |
1.60% |
| 2024-02-26 |
易米国证消费100指数增强发起C |
0.6887 |
-0.29% |
| 2024-02-23 |
易米国证消费100指数增强发起C |
0.6907 |
-0.09% |
| 2024-02-22 |
易米国证消费100指数增强发起C |
0.6913 |
0.55% |
| 2024-02-21 |
易米国证消费100指数增强发起C |
0.6875 |
1.27% |
| 2024-02-20 |
易米国证消费100指数增强发起C |
0.6789 |
0.01% |
| 2024-02-19 |
易米国证消费100指数增强发起C |
0.6788 |
-0.01% |
| 2024-02-08 |
易米国证消费100指数增强发起C |
0.6789 |
0.40% |
| 2024-02-07 |
易米国证消费100指数增强发起C |
0.6762 |
1.90% |
| 2024-02-06 |
易米国证消费100指数增强发起C |
0.6636 |
4.59% |
| 2024-02-05 |
易米国证消费100指数增强发起C |
0.6345 |
0.95% |
| 2024-02-02 |
易米国证消费100指数增强发起C |
0.6285 |
-2.04% |
| 2024-02-01 |
易米国证消费100指数增强发起C |
0.6416 |
0.71% |
| 2024-01-31 |
易米国证消费100指数增强发起C |
0.6371 |
-1.35% |
| 2024-01-30 |
易米国证消费100指数增强发起C |
0.6458 |
-2.06% |
| 2024-01-29 |
易米国证消费100指数增强发起C |
0.6594 |
-1.52% |
| 2024-01-26 |
易米国证消费100指数增强发起C |
0.6696 |
-1.37% |
| 2024-01-25 |
易米国证消费100指数增强发起C |
0.6789 |
1.19% |
| 2024-01-24 |
易米国证消费100指数增强发起C |
0.6709 |
0.66% |
| 2024-01-23 |
易米国证消费100指数增强发起C |
0.6665 |
0.65% |
| 2024-01-22 |
易米国证消费100指数增强发起C |
0.6622 |
-2.20% |
| 2024-01-19 |
易米国证消费100指数增强发起C |
0.6771 |
-0.15% |
| 2024-01-18 |
易米国证消费100指数增强发起C |
0.6781 |
1.48% |
| 2024-01-17 |
易米国证消费100指数增强发起C |
0.6682 |
-2.32% |
| 2024-01-16 |
易米国证消费100指数增强发起C |
0.6841 |
0.16% |
| 2024-01-15 |
易米国证消费100指数增强发起C |
0.6830 |
-0.15% |
| 2024-01-12 |
易米国证消费100指数增强发起C |
0.6840 |
-0.62% |
| 2024-01-11 |
易米国证消费100指数增强发起C |
0.6883 |
0.92% |
| 2024-01-10 |
易米国证消费100指数增强发起C |
0.6820 |
-0.38% |
| 2024-01-09 |
易米国证消费100指数增强发起C |
0.6846 |
-0.20% |
| 2024-01-08 |
易米国证消费100指数增强发起C |
0.6860 |
-1.59% |
| 2024-01-05 |
易米国证消费100指数增强发起C |
0.6971 |
-0.78% |
| 2024-01-04 |
易米国证消费100指数增强发起C |
0.7026 |
-1.21% |
| 2024-01-03 |
易米国证消费100指数增强发起C |
0.7112 |
-1.13% |
| 2024-01-02 |
易米国证消费100指数增强发起C |
0.7193 |
-1.48% |
| 2023-12-29 |
易米国证消费100指数增强发起C |
0.7301 |
0.97% |
| 2023-12-28 |
易米国证消费100指数增强发起C |
0.7231 |
2.52% |
| 2023-12-27 |
易米国证消费100指数增强发起C |
0.7053 |
0.34% |
| 2023-12-26 |
易米国证消费100指数增强发起C |
0.7029 |
-0.62% |
| 2023-12-25 |
易米国证消费100指数增强发起C |
0.7073 |
0.50% |
| 2023-12-22 |
易米国证消费100指数增强发起C |
0.7038 |
-0.16% |
| 2023-12-21 |
易米国证消费100指数增强发起C |
0.7049 |
1.02% |
| 2023-12-20 |
易米国证消费100指数增强发起C |
0.6978 |
-0.84% |
| 2023-12-19 |
易米国证消费100指数增强发起C |
0.7037 |
0.21% |
| 2023-12-18 |
易米国证消费100指数增强发起C |
0.7022 |
-0.51% |
| 2023-12-15 |
易米国证消费100指数增强发起C |
0.7058 |
-0.16% |
| 2023-12-14 |
易米国证消费100指数增强发起C |
0.7069 |
-0.41% |
| 2023-12-13 |
易米国证消费100指数增强发起C |
0.7098 |
-1.47% |
| 2023-12-12 |
易米国证消费100指数增强发起C |
0.7204 |
-0.03% |
| 2023-12-11 |
易米国证消费100指数增强发起C |
0.7206 |
0.77% |
| 2023-12-08 |
易米国证消费100指数增强发起C |
0.7151 |
0.28% |
| 2023-12-07 |
易米国证消费100指数增强发起C |
0.7131 |
-0.45% |
| 2023-12-06 |
易米国证消费100指数增强发起C |
0.7163 |
0.21% |
| 2023-12-05 |
易米国证消费100指数增强发起C |
0.7148 |
-2.04% |
| 2023-12-04 |
易米国证消费100指数增强发起C |
0.7297 |
-1.06% |
| 2023-12-01 |
易米国证消费100指数增强发起C |
0.7375 |
-0.42% |
| 2023-11-30 |
易米国证消费100指数增强发起C |
0.7406 |
0.01% |
| 2023-11-29 |
易米国证消费100指数增强发起C |
0.7405 |
-0.59% |
| 2023-11-28 |
易米国证消费100指数增强发起C |
0.7449 |
0.36% |
| 2023-11-27 |
易米国证消费100指数增强发起C |
0.7422 |
-0.71% |
| 2023-11-24 |
易米国证消费100指数增强发起C |
0.7475 |
-0.64% |
| 2023-11-23 |
易米国证消费100指数增强发起C |
0.7523 |
0.52% |
| 2023-11-22 |
易米国证消费100指数增强发起C |
0.7484 |
-1.11% |
| 2023-11-20 |
易米国证消费100指数增强发起C |
0.7573 |
0.30% |
| 2023-11-17 |
易米国证消费100指数增强发起C |
0.7550 |
-0.08% |
| 2023-11-16 |
易米国证消费100指数增强发起C |
0.7556 |
-1.02% |
| 2023-11-15 |
易米国证消费100指数增强发起C |
0.7634 |
0.66% |
| 2023-11-14 |
易米国证消费100指数增强发起C |
0.7584 |
-0.04% |
| 2023-11-13 |
易米国证消费100指数增强发起C |
0.7587 |
-0.69% |
| 2023-11-10 |
易米国证消费100指数增强发起C |
0.7640 |
-0.34% |
| 2023-11-09 |
易米国证消费100指数增强发起C |
0.7666 |
-0.35% |
| 2023-11-08 |
易米国证消费100指数增强发起C |
0.7693 |
-0.04% |
| 2023-11-07 |
易米国证消费100指数增强发起C |
0.7696 |
-0.38% |
| 2023-11-06 |
易米国证消费100指数增强发起C |
0.7725 |
1.79% |
| 2023-11-03 |
易米国证消费100指数增强发起C |
0.7589 |
1.04% |
| 2023-11-02 |
易米国证消费100指数增强发起C |
0.7511 |
-0.62% |
| 2023-11-01 |
易米国证消费100指数增强发起C |
0.7558 |
-0.36% |
| 2023-10-31 |
易米国证消费100指数增强发起C |
0.7585 |
-0.72% |
| 2023-10-30 |
易米国证消费100指数增强发起C |
0.7640 |
2.04% |
| 2023-10-27 |
易米国证消费100指数增强发起C |
0.7487 |
2.46% |
| 2023-10-26 |
易米国证消费100指数增强发起C |
0.7307 |
0.05% |
| 2023-10-25 |
易米国证消费100指数增强发起C |
0.7303 |
0.87% |
| 2023-10-24 |
易米国证消费100指数增强发起C |
0.7240 |
0.25% |
| 2023-10-23 |
易米国证消费100指数增强发起C |
0.7222 |
-0.41% |
| 2023-10-20 |
易米国证消费100指数增强发起C |
0.7252 |
-1.27% |
| 2023-10-19 |
易米国证消费100指数增强发起C |
0.7345 |
-1.94% |
| 2023-10-18 |
易米国证消费100指数增强发起C |
0.7490 |
-0.77% |
| 2023-10-17 |
易米国证消费100指数增强发起C |
0.7548 |
0.16% |
| 2023-10-16 |
易米国证消费100指数增强发起C |
0.7536 |
-1.54% |
| 2023-10-13 |
易米国证消费100指数增强发起C |
0.7654 |
-0.73% |
| 2023-10-12 |
易米国证消费100指数增强发起C |
0.7710 |
0.56% |
| 2023-10-11 |
易米国证消费100指数增强发起C |
0.7667 |
0.87% |
| 2023-10-10 |
易米国证消费100指数增强发起C |
0.7601 |
-0.63% |
| 2023-10-09 |
易米国证消费100指数增强发起C |
0.7649 |
0.21% |
| 2023-09-28 |
易米国证消费100指数增强发起C |
0.7633 |
-0.61% |
| 2023-09-27 |
易米国证消费100指数增强发起C |
0.7680 |
0.64% |
| 2023-09-26 |
易米国证消费100指数增强发起C |
0.7631 |
-0.73% |
| 2023-09-25 |
易米国证消费100指数增强发起C |
0.7687 |
-0.19% |
| 2023-09-22 |
易米国证消费100指数增强发起C |
0.7702 |
1.66% |
| 2023-09-21 |
易米国证消费100指数增强发起C |
0.7576 |
-1.14% |
| 2023-09-20 |
易米国证消费100指数增强发起C |
0.7663 |
-0.44% |
| 2023-09-19 |
易米国证消费100指数增强发起C |
0.7697 |
-0.45% |
| 2023-09-18 |
易米国证消费100指数增强发起C |
0.7732 |
0.68% |
| 2023-09-15 |
易米国证消费100指数增强发起C |
0.7680 |
-0.26% |
| 2023-09-14 |
易米国证消费100指数增强发起C |
0.7700 |
-0.50% |
| 2023-09-13 |
易米国证消费100指数增强发起C |
0.7739 |
-0.86% |
| 2023-09-12 |
易米国证消费100指数增强发起C |
0.7806 |
0.13% |
| 2023-09-11 |
易米国证消费100指数增强发起C |
0.7796 |
0.89% |
| 2023-09-08 |
易米国证消费100指数增强发起C |
0.7727 |
-0.46% |
| 2023-09-07 |
易米国证消费100指数增强发起C |
0.7763 |
-1.60% |
| 2023-09-06 |
易米国证消费100指数增强发起C |
0.7889 |
-0.32% |
| 2023-09-05 |
易米国证消费100指数增强发起C |
0.7914 |
-0.67% |
| 2023-09-04 |
易米国证消费100指数增强发起C |
0.7967 |
1.27% |
| 2023-09-01 |
易米国证消费100指数增强发起C |
0.7867 |
0.42% |
| 2023-08-31 |
易米国证消费100指数增强发起C |
0.7834 |
-0.37% |
| 2023-08-30 |
易米国证消费100指数增强发起C |
0.7863 |
0.34% |
| 2023-08-29 |
易米国证消费100指数增强发起C |
0.7836 |
1.74% |
| 2023-08-28 |
易米国证消费100指数增强发起C |
0.7702 |
0.59% |
| 2023-08-25 |
易米国证消费100指数增强发起C |
0.7657 |
-0.69% |
| 2023-08-24 |
易米国证消费100指数增强发起C |
0.7710 |
1.53% |
| 2023-08-23 |
易米国证消费100指数增强发起C |
0.7594 |
-1.70% |
| 2023-08-22 |
易米国证消费100指数增强发起C |
0.7725 |
0.39% |
| 2023-08-21 |
易米国证消费100指数增强发起C |
0.7695 |
-1.07% |
| 2023-08-18 |
易米国证消费100指数增强发起C |
0.7778 |
-1.61% |
| 2023-08-17 |
易米国证消费100指数增强发起C |
0.7905 |
0.84% |
| 2023-08-16 |
易米国证消费100指数增强发起C |
0.7839 |
-0.76% |
| 2023-08-15 |
易米国证消费100指数增强发起C |
0.7899 |
-0.82% |
| 2023-08-14 |
易米国证消费100指数增强发起C |
0.7964 |
-0.71% |
| 2023-08-11 |
易米国证消费100指数增强发起C |
0.8021 |
-1.87% |
| 2023-08-10 |
易米国证消费100指数增强发起C |
0.8174 |
-0.07% |
| 2023-08-09 |
易米国证消费100指数增强发起C |
0.8180 |
-0.07% |
| 2023-08-08 |
易米国证消费100指数增强发起C |
0.8186 |
-0.35% |
| 2023-08-07 |
易米国证消费100指数增强发起C |
0.8215 |
-0.99% |
| 2023-08-04 |
易米国证消费100指数增强发起C |
0.8297 |
-0.04% |
| 2023-08-03 |
易米国证消费100指数增强发起C |
0.8300 |
0.61% |
| 2023-08-02 |
易米国证消费100指数增强发起C |
0.8250 |
-0.55% |
| 2023-08-01 |
易米国证消费100指数增强发起C |
0.8296 |
-0.14% |
| 2023-07-31 |
易米国证消费100指数增强发起C |
0.8308 |
0.25% |
| 2023-07-28 |
易米国证消费100指数增强发起C |
0.8287 |
1.44% |
| 2023-07-27 |
易米国证消费100指数增强发起C |
0.8169 |
-0.23% |
| 2023-07-26 |
易米国证消费100指数增强发起C |
0.8188 |
-0.13% |
| 2023-07-25 |
易米国证消费100指数增强发起C |
0.8199 |
2.49% |
| 2023-07-24 |
易米国证消费100指数增强发起C |
0.8000 |
-0.50% |
| 2023-07-21 |
易米国证消费100指数增强发起C |
0.8040 |
0.07% |
| 2023-07-20 |
易米国证消费100指数增强发起C |
0.8034 |
-0.78% |
| 2023-07-19 |
易米国证消费100指数增强发起C |
0.8097 |
-0.31% |
| 2023-07-18 |
易米国证消费100指数增强发起C |
0.8122 |
-0.05% |
| 2023-07-17 |
易米国证消费100指数增强发起C |
0.8126 |
-0.85% |
| 2023-07-14 |
易米国证消费100指数增强发起C |
0.8196 |
-0.40% |
| 2023-07-13 |
易米国证消费100指数增强发起C |
0.8229 |
1.89% |
| 2023-07-12 |
易米国证消费100指数增强发起C |
0.8076 |
-0.57% |
| 2023-07-11 |
易米国证消费100指数增强发起C |
0.8122 |
1.01% |
| 2023-07-10 |
易米国证消费100指数增强发起C |
0.8041 |
0.25% |
| 2023-07-07 |
易米国证消费100指数增强发起C |
0.8021 |
-0.66% |
| 2023-07-06 |
易米国证消费100指数增强发起C |
0.8074 |
-0.71% |
| 2023-07-05 |
易米国证消费100指数增强发起C |
0.8132 |
-1.00% |
| 2023-07-04 |
易米国证消费100指数增强发起C |
0.8214 |
0.86% |
| 2023-07-03 |
易米国证消费100指数增强发起C |
0.8144 |
0.73% |
| 2023-06-30 |
易米国证消费100指数增强发起C |
0.8085 |
0.60% |
| 2023-06-29 |
易米国证消费100指数增强发起C |
0.8037 |
-0.29% |
| 2023-06-28 |
易米国证消费100指数增强发起C |
0.8060 |
-0.48% |
| 2023-06-27 |
易米国证消费100指数增强发起C |
0.8099 |
0.81% |
| 2023-06-26 |
易米国证消费100指数增强发起C |
0.8034 |
-1.58% |
| 2023-06-21 |
易米国证消费100指数增强发起C |
0.8163 |
-1.82% |
| 2023-06-20 |
易米国证消费100指数增强发起C |
0.8314 |
0.41% |
| 2023-06-19 |
易米国证消费100指数增强发起C |
0.8280 |
-0.31% |
| 2023-06-16 |
易米国证消费100指数增强发起C |
0.8306 |
1.05% |
| 2023-06-15 |
易米国证消费100指数增强发起C |
0.8220 |
1.58% |
| 2023-06-14 |
易米国证消费100指数增强发起C |
0.8092 |
0.32% |
| 2023-06-13 |
易米国证消费100指数增强发起C |
0.8066 |
1.05% |
| 2023-06-12 |
易米国证消费100指数增强发起C |
0.7982 |
1.22% |
| 2023-06-09 |
易米国证消费100指数增强发起C |
0.7886 |
0.57% |
| 2023-06-08 |
易米国证消费100指数增强发起C |
0.7841 |
0.26% |
| 2023-06-07 |
易米国证消费100指数增强发起C |
0.7821 |
-0.45% |
| 2023-06-06 |
易米国证消费100指数增强发起C |
0.7856 |
-1.58% |
| 2023-06-05 |
易米国证消费100指数增强发起C |
0.7982 |
-0.47% |
| 2023-06-02 |
易米国证消费100指数增强发起C |
0.8020 |
1.47% |
| 2023-06-01 |
易米国证消费100指数增强发起C |
0.7904 |
0.61% |
| 2023-05-31 |
易米国证消费100指数增强发起C |
0.7856 |
-1.02% |
| 2023-05-30 |
易米国证消费100指数增强发起C |
0.7937 |
-0.40% |
| 2023-05-29 |
易米国证消费100指数增强发起C |
0.7969 |
-0.73% |
| 2023-05-26 |
易米国证消费100指数增强发起C |
0.8028 |
-0.17% |
| 2023-05-25 |
易米国证消费100指数增强发起C |
0.8042 |
-0.47% |
| 2023-05-24 |
易米国证消费100指数增强发起C |
0.8080 |
-0.91% |
| 2023-05-23 |
易米国证消费100指数增强发起C |
0.8154 |
-0.84% |
| 2023-05-22 |
易米国证消费100指数增强发起C |
0.8223 |
0.90% |
| 2023-05-19 |
易米国证消费100指数增强发起C |
0.8150 |
0.89% |
| 2023-05-18 |
易米国证消费100指数增强发起C |
0.8078 |
-0.30% |
| 2023-05-17 |
易米国证消费100指数增强发起C |
0.8102 |
-0.32% |
| 2023-05-16 |
易米国证消费100指数增强发起C |
0.8128 |
-0.23% |
| 2023-05-15 |
易米国证消费100指数增强发起C |
0.8147 |
1.42% |
| 2023-05-12 |
易米国证消费100指数增强发起C |
0.8033 |
-1.08% |
| 2023-05-11 |
易米国证消费100指数增强发起C |
0.8121 |
-0.10% |
| 2023-05-10 |
易米国证消费100指数增强发起C |
0.8129 |
0.11% |
| 2023-05-09 |
易米国证消费100指数增强发起C |
0.8120 |
-0.53% |
| 2023-05-08 |
易米国证消费100指数增强发起C |
0.8163 |
-0.38% |
| 2023-05-05 |
易米国证消费100指数增强发起C |
0.8194 |
-0.58% |
