近一年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 |
| 2026-03-16 |
易米低碳经济股票发起A |
1.1588 |
-0.55% |
| 2026-03-13 |
易米低碳经济股票发起A |
1.1652 |
-1.82% |
| 2026-03-12 |
易米低碳经济股票发起A |
1.1868 |
-0.59% |
| 2026-03-11 |
易米低碳经济股票发起A |
1.1939 |
0.52% |
| 2026-03-10 |
易米低碳经济股票发起A |
1.1877 |
3.25% |
| 2026-03-09 |
易米低碳经济股票发起A |
1.1503 |
-2.09% |
| 2026-03-06 |
易米低碳经济股票发起A |
1.1749 |
1.23% |
| 2026-03-05 |
易米低碳经济股票发起A |
1.1606 |
1.22% |
| 2026-03-04 |
易米低碳经济股票发起A |
1.1466 |
-0.20% |
| 2026-03-03 |
易米低碳经济股票发起A |
1.1489 |
-3.30% |
| 2026-03-02 |
易米低碳经济股票发起A |
1.1881 |
-0.64% |
| 2026-02-27 |
易米低碳经济股票发起A |
1.1957 |
-0.76% |
| 2026-02-26 |
易米低碳经济股票发起A |
1.2049 |
-0.57% |
| 2026-02-25 |
易米低碳经济股票发起A |
1.2118 |
-0.18% |
| 2026-02-24 |
易米低碳经济股票发起A |
1.2140 |
2.72% |
| 2026-02-13 |
易米低碳经济股票发起A |
1.1818 |
-1.47% |
| 2026-02-12 |
易米低碳经济股票发起A |
1.1994 |
2.09% |
| 2026-02-11 |
易米低碳经济股票发起A |
1.1749 |
-0.22% |
| 2026-02-10 |
易米低碳经济股票发起A |
1.1775 |
0.50% |
| 2026-02-09 |
易米低碳经济股票发起A |
1.1716 |
2.27% |
| 2026-02-06 |
易米低碳经济股票发起A |
1.1456 |
-0.25% |
| 2026-02-05 |
易米低碳经济股票发起A |
1.1485 |
-1.93% |
| 2026-02-04 |
易米低碳经济股票发起A |
1.1711 |
1.87% |
| 2026-02-03 |
易米低碳经济股票发起A |
1.1496 |
2.54% |
| 2026-02-02 |
易米低碳经济股票发起A |
1.1211 |
-2.36% |
| 2026-01-30 |
易米低碳经济股票发起A |
1.1482 |
-0.84% |
| 2026-01-29 |
易米低碳经济股票发起A |
1.1579 |
-2.30% |
| 2026-01-28 |
易米低碳经济股票发起A |
1.1851 |
0.54% |
| 2026-01-27 |
易米低碳经济股票发起A |
1.1787 |
0.15% |
| 2026-01-26 |
易米低碳经济股票发起A |
1.1769 |
-0.89% |
| 2026-01-23 |
易米低碳经济股票发起A |
1.1875 |
1.82% |
| 2026-01-22 |
易米低碳经济股票发起A |
1.1663 |
-0.79% |
| 2026-01-21 |
易米低碳经济股票发起A |
1.1756 |
1.12% |
| 2026-01-20 |
易米低碳经济股票发起A |
1.1626 |
-0.79% |
| 2026-01-19 |
易米低碳经济股票发起A |
1.1719 |
0.99% |
| 2026-01-16 |
易米低碳经济股票发起A |
1.1604 |
0.76% |
| 2026-01-15 |
易米低碳经济股票发起A |
1.1516 |
0.11% |
| 2026-01-14 |
易米低碳经济股票发起A |
1.1503 |
-0.66% |
| 2026-01-13 |
易米低碳经济股票发起A |
1.1579 |
-0.79% |
| 2026-01-12 |
易米低碳经济股票发起A |
1.1671 |
0.90% |
| 2026-01-09 |
易米低碳经济股票发起A |
1.1567 |
0.95% |
| 2026-01-08 |
易米低碳经济股票发起A |
1.1458 |
-0.01% |
| 2026-01-07 |
易米低碳经济股票发起A |
1.1459 |
-0.69% |
| 2026-01-06 |
易米低碳经济股票发起A |
1.1539 |
1.50% |
| 2026-01-05 |
易米低碳经济股票发起A |
1.1369 |
1.55% |
| 2025-12-31 |
易米低碳经济股票发起A |
1.1196 |
-0.94% |
| 2025-12-30 |
易米低碳经济股票发起A |
1.1302 |
-0.19% |
| 2025-12-29 |
易米低碳经济股票发起A |
1.1324 |
-0.45% |
| 2025-12-26 |
易米低碳经济股票发起A |
1.1375 |
0.75% |
| 2025-12-25 |
易米低碳经济股票发起A |
1.1290 |
-0.14% |
| 2025-12-24 |
易米低碳经济股票发起A |
1.1306 |
0.88% |
| 2025-12-23 |
易米低碳经济股票发起A |
1.1207 |
0.14% |
| 2025-12-22 |
易米低碳经济股票发起A |
1.1191 |
0.70% |
| 2025-12-19 |
易米低碳经济股票发起A |
1.1113 |
0.83% |
| 2025-12-18 |
易米低碳经济股票发起A |
1.1021 |
-0.75% |
| 2025-12-17 |
易米低碳经济股票发起A |
1.1104 |
0.98% |
| 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% |
| 2025-11-14 |
易米低碳经济股票发起A |
1.1831 |
0.31% |
| 2025-11-13 |
易米低碳经济股票发起A |
1.1795 |
3.18% |
| 2025-11-12 |
易米低碳经济股票发起A |
1.1432 |
-3.44% |
| 2025-11-11 |
易米低碳经济股票发起A |
1.1825 |
-0.06% |
| 2025-11-10 |
易米低碳经济股票发起A |
1.1832 |
-0.26% |
| 2025-11-07 |
易米低碳经济股票发起A |
1.1863 |
0.45% |
| 2025-11-06 |
易米低碳经济股票发起A |
1.1810 |
1.30% |
| 2025-11-05 |
易米低碳经济股票发起A |
1.1658 |
2.61% |
| 2025-11-04 |
易米低碳经济股票发起A |
1.1361 |
-0.82% |
| 2025-11-03 |
易米低碳经济股票发起A |
1.1455 |
0.75% |
| 2025-10-31 |
易米低碳经济股票发起A |
1.1370 |
-0.23% |
| 2025-10-30 |
易米低碳经济股票发起A |
1.1396 |
0.15% |
| 2025-10-29 |
易米低碳经济股票发起A |
1.1379 |
4.63% |
| 2025-10-28 |
易米低碳经济股票发起A |
1.0875 |
-0.71% |
| 2025-10-27 |
易米低碳经济股票发起A |
1.0953 |
0.51% |
| 2025-10-24 |
易米低碳经济股票发起A |
1.0897 |
1.48% |
| 2025-10-23 |
易米低碳经济股票发起A |
1.0738 |
-0.03% |
| 2025-10-22 |
易米低碳经济股票发起A |
1.0741 |
-1.36% |
| 2025-10-21 |
易米低碳经济股票发起A |
1.0889 |
1.60% |
| 2025-10-20 |
易米低碳经济股票发起A |
1.0717 |
1.00% |
| 2025-10-17 |
易米低碳经济股票发起A |
1.0611 |
-3.55% |
| 2025-10-16 |
易米低碳经济股票发起A |
1.1002 |
-0.66% |
| 2025-10-15 |
易米低碳经济股票发起A |
1.1075 |
1.89% |
| 2025-10-14 |
易米低碳经济股票发起A |
1.0870 |
-2.31% |
| 2025-10-13 |
易米低碳经济股票发起A |
1.1127 |
-0.78% |
| 2025-10-10 |
易米低碳经济股票发起A |
1.1214 |
-5.05% |
| 2025-10-09 |
易米低碳经济股票发起A |
1.1810 |
1.09% |
| 2025-09-30 |
易米低碳经济股票发起A |
1.1683 |
1.64% |
| 2025-09-29 |
易米低碳经济股票发起A |
1.1494 |
4.22% |
| 2025-09-26 |
易米低碳经济股票发起A |
1.1029 |
-2.10% |
| 2025-09-25 |
易米低碳经济股票发起A |
1.1266 |
0.39% |
| 2025-09-24 |
易米低碳经济股票发起A |
1.1222 |
2.12% |
| 2025-09-23 |
易米低碳经济股票发起A |
1.0989 |
0.41% |
| 2025-09-22 |
易米低碳经济股票发起A |
1.0944 |
1.58% |
| 2025-09-19 |
易米低碳经济股票发起A |
1.0774 |
0.14% |
| 2025-09-18 |
易米低碳经济股票发起A |
1.0759 |
-1.78% |
| 2025-09-17 |
易米低碳经济股票发起A |
1.0954 |
1.24% |
