今年以来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% |
