近一年易米中证科创创业50指数增强发起C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C016393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C |
1.1657 |
3.19% |
| 2025-12-31 |
易米中证科创创业50指数增强发起C |
1.1285 |
-2.07% |
| 2025-12-30 |
易米中证科创创业50指数增强发起C |
1.1519 |
1.02% |
| 2025-12-29 |
易米中证科创创业50指数增强发起C |
1.1403 |
-0.32% |
| 2025-12-26 |
易米中证科创创业50指数增强发起C |
1.1440 |
-0.15% |
| 2025-12-25 |
易米中证科创创业50指数增强发起C |
1.1457 |
-0.25% |
| 2025-12-24 |
易米中证科创创业50指数增强发起C |
1.1486 |
0.54% |
| 2025-12-23 |
易米中证科创创业50指数增强发起C |
1.1424 |
0.44% |
| 2025-12-22 |
易米中证科创创业50指数增强发起C |
1.1374 |
2.81% |
| 2025-12-19 |
易米中证科创创业50指数增强发起C |
1.1063 |
0.25% |
| 2025-12-18 |
易米中证科创创业50指数增强发起C |
1.1035 |
-2.24% |
| 2025-12-17 |
易米中证科创创业50指数增强发起C |
1.1288 |
3.77% |
| 2025-12-16 |
易米中证科创创业50指数增强发起C |
1.0878 |
-2.26% |
| 2025-12-15 |
易米中证科创创业50指数增强发起C |
1.1129 |
-2.00% |
| 2025-12-12 |
易米中证科创创业50指数增强发起C |
1.1356 |
0.90% |
| 2025-12-11 |
易米中证科创创业50指数增强发起C |
1.1255 |
-1.92% |
| 2025-12-10 |
易米中证科创创业50指数增强发起C |
1.1475 |
-0.26% |
| 2025-12-09 |
易米中证科创创业50指数增强发起C |
1.1505 |
1.21% |
| 2025-12-08 |
易米中证科创创业50指数增强发起C |
1.1367 |
3.11% |
| 2025-12-05 |
易米中证科创创业50指数增强发起C |
1.1024 |
0.62% |
| 2025-12-04 |
易米中证科创创业50指数增强发起C |
1.0956 |
1.48% |
| 2025-12-03 |
易米中证科创创业50指数增强发起C |
1.0796 |
-0.72% |
| 2025-12-02 |
易米中证科创创业50指数增强发起C |
1.0874 |
-0.42% |
| 2025-12-01 |
易米中证科创创业50指数增强发起C |
1.0920 |
1.13% |
| 2025-11-28 |
易米中证科创创业50指数增强发起C |
1.0798 |
0.59% |
| 2025-11-27 |
易米中证科创创业50指数增强发起C |
1.0735 |
-0.41% |
| 2025-11-26 |
易米中证科创创业50指数增强发起C |
1.0779 |
3.00% |
| 2025-11-25 |
易米中证科创创业50指数增强发起C |
1.0465 |
1.56% |
| 2025-11-24 |
易米中证科创创业50指数增强发起C |
1.0304 |
-0.09% |
| 2025-11-21 |
易米中证科创创业50指数增强发起C |
1.0313 |
-4.04% |
| 2025-11-20 |
易米中证科创创业50指数增强发起C |
1.0747 |
-0.76% |
| 2025-11-19 |
易米中证科创创业50指数增强发起C |
1.0829 |
0.12% |
| 2025-11-18 |
易米中证科创创业50指数增强发起C |
1.0816 |
-0.55% |
| 2025-11-17 |
易米中证科创创业50指数增强发起C |
1.0876 |
-0.34% |
| 2025-11-14 |
易米中证科创创业50指数增强发起C |
1.0913 |
-3.10% |
| 2025-11-13 |
易米中证科创创业50指数增强发起C |
1.1262 |
1.40% |
| 2025-11-12 |
易米中证科创创业50指数增强发起C |
1.1106 |
-0.08% |
| 2025-11-11 |
易米中证科创创业50指数增强发起C |
1.1115 |
-1.74% |
| 2025-11-10 |
易米中证科创创业50指数增强发起C |
1.1312 |
-1.28% |
| 2025-11-07 |
易米中证科创创业50指数增强发起C |
1.1459 |
-0.92% |
| 2025-11-06 |
易米中证科创创业50指数增强发起C |
1.1565 |
3.07% |
| 2025-11-05 |
易米中证科创创业50指数增强发起C |
1.1221 |
0.95% |
| 2025-11-04 |
易米中证科创创业50指数增强发起C |
1.1115 |
-1.33% |
| 2025-11-03 |
易米中证科创创业50指数增强发起C |
1.1265 |
0.01% |
| 2025-10-31 |
易米中证科创创业50指数增强发起C |
1.1264 |
-3.92% |
| 2025-10-30 |
易米中证科创创业50指数增强发起C |
1.1723 |
-2.04% |
| 2025-10-29 |
易米中证科创创业50指数增强发起C |
1.1967 |
2.37% |
| 2025-10-28 |
易米中证科创创业50指数增强发起C |
1.1690 |
-0.44% |
| 2025-10-27 |
易米中证科创创业50指数增强发起C |
1.1742 |
2.30% |
| 2025-10-24 |
易米中证科创创业50指数增强发起C |
1.1478 |
4.80% |
| 2025-10-23 |
易米中证科创创业50指数增强发起C |
1.0952 |
-0.34% |
| 2025-10-22 |
易米中证科创创业50指数增强发起C |
1.1481 |
-0.17% |
| 2025-10-21 |
易米中证科创创业50指数增强发起C |
1.1500 |
3.83% |
| 2025-10-20 |
易米中证科创创业50指数增强发起C |
1.1076 |
1.75% |
| 2025-10-17 |
易米中证科创创业50指数增强发起C |
1.0885 |
-3.36% |
| 2025-10-16 |
易米中证科创创业50指数增强发起C |
1.1263 |
0.35% |
| 2025-10-15 |
易米中证科创创业50指数增强发起C |
1.1224 |
2.18% |
| 2025-10-14 |
易米中证科创创业50指数增强发起C |
1.0985 |
-4.16% |
| 2025-10-13 |
易米中证科创创业50指数增强发起C |
1.1462 |
-0.14% |
| 2025-10-10 |
易米中证科创创业50指数增强发起C |
1.1478 |
-5.06% |
| 2025-10-09 |
易米中证科创创业50指数增强发起C |
1.2090 |
0.89% |
| 2025-09-30 |
易米中证科创创业50指数增强发起C |
1.1983 |
0.18% |
| 2025-09-29 |
易米中证科创创业50指数增强发起C |
1.1961 |
2.11% |
| 2025-09-26 |
易米中证科创创业50指数增强发起C |
1.1714 |
-2.39% |
| 2025-09-25 |
易米中证科创创业50指数增强发起C |
1.2001 |
1.85% |
| 2025-09-24 |
易米中证科创创业50指数增强发起C |
1.1783 |
2.15% |
| 2025-09-23 |
易米中证科创创业50指数增强发起C |
1.1535 |
0.61% |
| 2025-09-22 |
易米中证科创创业50指数增强发起C |
1.1465 |
1.32% |
| 2025-09-19 |
易米中证科创创业50指数增强发起C |
1.1316 |
-0.41% |
| 2025-09-18 |
易米中证科创创业50指数增强发起C |
1.1363 |
-0.25% |
| 2025-09-17 |
易米中证科创创业50指数增强发起C |
1.1391 |
1.25% |
