近一月易米中证科创创业50指数增强发起A基金净值查询
查询指定日期范围易米中证科创创业50指数增强发起A016392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易米中证科创创业50指数增强发起A |
1.1466 |
-0.14% |
| 2025-12-25 |
易米中证科创创业50指数增强发起A |
1.1482 |
-0.25% |
| 2025-12-24 |
易米中证科创创业50指数增强发起A |
1.1511 |
0.54% |
| 2025-12-23 |
易米中证科创创业50指数增强发起A |
1.1449 |
0.44% |
| 2025-12-22 |
易米中证科创创业50指数增强发起A |
1.1399 |
2.82% |
| 2025-12-19 |
易米中证科创创业50指数增强发起A |
1.1086 |
0.25% |
| 2025-12-18 |
易米中证科创创业50指数增强发起A |
1.1058 |
-2.25% |
| 2025-12-17 |
易米中证科创创业50指数增强发起A |
1.1312 |
3.77% |
| 2025-12-16 |
易米中证科创创业50指数增强发起A |
1.0901 |
-2.26% |
| 2025-12-15 |
易米中证科创创业50指数增强发起A |
1.1153 |
-1.99% |
| 2025-12-12 |
易米中证科创创业50指数增强发起A |
1.1380 |
0.90% |
| 2025-12-11 |
易米中证科创创业50指数增强发起A |
1.1278 |
-1.91% |
| 2025-12-10 |
易米中证科创创业50指数增强发起A |
1.1498 |
-0.26% |
| 2025-12-09 |
易米中证科创创业50指数增强发起A |
1.1528 |
1.21% |
| 2025-12-08 |
易米中证科创创业50指数增强发起A |
1.1390 |
3.11% |
| 2025-12-05 |
易米中证科创创业50指数增强发起A |
1.1046 |
0.62% |
| 2025-12-04 |
易米中证科创创业50指数增强发起A |
1.0978 |
1.49% |
| 2025-12-03 |
易米中证科创创业50指数增强发起A |
1.0817 |
-0.73% |
| 2025-12-02 |
易米中证科创创业50指数增强发起A |
1.0896 |
-0.41% |
| 2025-12-01 |
易米中证科创创业50指数增强发起A |
1.0941 |
1.13% |
