近一月易米低碳经济股票发起A基金净值查询
查询指定日期范围易米低碳经济股票发起A017165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易米低碳经济股票发起A |
1.0996 |
-1.24% |
| 2025-12-15 |
易米低碳经济股票发起A |
1.1134 |
-1.64% |
| 2025-12-12 |
易米低碳经济股票发起A |
1.1320 |
0.28% |
| 2025-12-11 |
易米低碳经济股票发起A |
1.1288 |
-1.10% |
| 2025-12-10 |
易米低碳经济股票发起A |
1.1413 |
0.32% |
| 2025-12-09 |
易米低碳经济股票发起A |
1.1377 |
-1.36% |
| 2025-12-08 |
易米低碳经济股票发起A |
1.1534 |
1.59% |
| 2025-12-05 |
易米低碳经济股票发起A |
1.1353 |
1.18% |
| 2025-12-04 |
易米低碳经济股票发起A |
1.1221 |
-0.17% |
| 2025-12-03 |
易米低碳经济股票发起A |
1.1240 |
-0.90% |
| 2025-12-02 |
易米低碳经济股票发起A |
1.1342 |
-0.16% |
| 2025-12-01 |
易米低碳经济股票发起A |
1.1360 |
0.04% |
| 2025-11-28 |
易米低碳经济股票发起A |
1.1355 |
0.26% |
| 2025-11-27 |
易米低碳经济股票发起A |
1.1326 |
0.19% |
| 2025-11-26 |
易米低碳经济股票发起A |
1.1304 |
-0.78% |
| 2025-11-25 |
易米低碳经济股票发起A |
1.1393 |
0.89% |
| 2025-11-24 |
易米低碳经济股票发起A |
1.1292 |
0.76% |
| 2025-11-21 |
易米低碳经济股票发起A |
1.1207 |
-3.55% |
| 2025-11-20 |
易米低碳经济股票发起A |
1.1619 |
-0.85% |
| 2025-11-19 |
易米低碳经济股票发起A |
1.1719 |
-0.65% |
| 2025-11-18 |
易米低碳经济股票发起A |
1.1796 |
-2.11% |
| 2025-11-17 |
易米低碳经济股票发起A |
1.2050 |
1.85% |
