近一年易米中证科创创业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 |
| 2026-01-05 |
易米中证科创创业50指数增强发起A |
1.1684 |
3.19% |
| 2025-12-31 |
易米中证科创创业50指数增强发起A |
1.1311 |
-2.07% |
| 2025-12-30 |
易米中证科创创业50指数增强发起A |
1.1545 |
1.01% |
| 2025-12-29 |
易米中证科创创业50指数增强发起A |
1.1429 |
-0.32% |
| 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% |
| 2025-11-28 |
易米中证科创创业50指数增强发起A |
1.0819 |
0.60% |
| 2025-11-27 |
易米中证科创创业50指数增强发起A |
1.0755 |
-0.41% |
| 2025-11-26 |
易米中证科创创业50指数增强发起A |
1.0799 |
3.00% |
| 2025-11-25 |
易米中证科创创业50指数增强发起A |
1.0484 |
1.56% |
| 2025-11-24 |
易米中证科创创业50指数增强发起A |
1.0323 |
-0.09% |
| 2025-11-21 |
易米中证科创创业50指数增强发起A |
1.0332 |
-4.03% |
| 2025-11-20 |
易米中证科创创业50指数增强发起A |
1.0766 |
-0.77% |
| 2025-11-19 |
易米中证科创创业50指数增强发起A |
1.0849 |
0.13% |
| 2025-11-18 |
易米中证科创创业50指数增强发起A |
1.0835 |
-0.56% |
| 2025-11-17 |
易米中证科创创业50指数增强发起A |
1.0896 |
-0.34% |
| 2025-11-14 |
易米中证科创创业50指数增强发起A |
1.0933 |
-3.09% |
| 2025-11-13 |
易米中证科创创业50指数增强发起A |
1.1282 |
1.40% |
| 2025-11-12 |
易米中证科创创业50指数增强发起A |
1.1126 |
-0.07% |
| 2025-11-11 |
易米中证科创创业50指数增强发起A |
1.1134 |
-1.74% |
| 2025-11-10 |
易米中证科创创业50指数增强发起A |
1.1331 |
-1.28% |
| 2025-11-07 |
易米中证科创创业50指数增强发起A |
1.1478 |
-0.92% |
| 2025-11-06 |
易米中证科创创业50指数增强发起A |
1.1584 |
3.06% |
| 2025-11-05 |
易米中证科创创业50指数增强发起A |
1.1240 |
0.96% |
| 2025-11-04 |
易米中证科创创业50指数增强发起A |
1.1133 |
-1.34% |
| 2025-11-03 |
易米中证科创创业50指数增强发起A |
1.1284 |
0.02% |
| 2025-10-31 |
易米中证科创创业50指数增强发起A |
1.1282 |
-3.92% |
| 2025-10-30 |
易米中证科创创业50指数增强发起A |
1.1742 |
-2.04% |
| 2025-10-29 |
易米中证科创创业50指数增强发起A |
1.1986 |
2.37% |
| 2025-10-28 |
易米中证科创创业50指数增强发起A |
1.1709 |
-0.43% |
| 2025-10-27 |
易米中证科创创业50指数增强发起A |
1.1760 |
2.30% |
| 2025-10-24 |
易米中证科创创业50指数增强发起A |
1.1496 |
4.80% |
| 2025-10-23 |
易米中证科创创业50指数增强发起A |
1.0969 |
-0.34% |
| 2025-10-22 |
易米中证科创创业50指数增强发起A |
1.1528 |
-0.16% |
| 2025-10-21 |
易米中证科创创业50指数增强发起A |
1.1547 |
3.83% |
| 2025-10-20 |
易米中证科创创业50指数增强发起A |
1.1121 |
1.76% |
| 2025-10-17 |
易米中证科创创业50指数增强发起A |
1.0929 |
-3.35% |
| 2025-10-16 |
易米中证科创创业50指数增强发起A |
1.1308 |
0.35% |
| 2025-10-15 |
易米中证科创创业50指数增强发起A |
1.1268 |
2.17% |
| 2025-10-14 |
易米中证科创创业50指数增强发起A |
1.1029 |
-4.16% |
| 2025-10-13 |
易米中证科创创业50指数增强发起A |
1.1508 |
-0.13% |
| 2025-10-10 |
易米中证科创创业50指数增强发起A |
1.1523 |
-5.07% |
| 2025-10-09 |
易米中证科创创业50指数增强发起A |
1.2138 |
0.91% |
| 2025-09-30 |
易米中证科创创业50指数增强发起A |
1.2028 |
0.17% |
| 2025-09-29 |
易米中证科创创业50指数增强发起A |
1.2007 |
2.12% |
| 2025-09-26 |
易米中证科创创业50指数增强发起A |
1.1758 |
-2.39% |
| 2025-09-25 |
易米中证科创创业50指数增强发起A |
1.2046 |
1.84% |
| 2025-09-24 |
易米中证科创创业50指数增强发起A |
1.1828 |
2.16% |
| 2025-09-23 |
易米中证科创创业50指数增强发起A |
1.1578 |
0.61% |
| 2025-09-22 |
易米中证科创创业50指数增强发起A |
1.1508 |
1.32% |
| 2025-09-19 |
易米中证科创创业50指数增强发起A |
1.1358 |
-0.41% |
| 2025-09-18 |
易米中证科创创业50指数增强发起A |
1.1405 |
-0.24% |
| 2025-09-17 |
易米中证科创创业50指数增强发起A |
1.1432 |
1.25% |
