近一年易米低碳经济股票发起C基金净值查询
查询指定日期范围易米低碳经济股票发起C017166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C |
1.1411 |
-0.56% |
| 2026-03-13 |
易米低碳经济股票发起C |
1.1475 |
-1.81% |
| 2026-03-12 |
易米低碳经济股票发起C |
1.1687 |
-0.60% |
| 2026-03-11 |
易米低碳经济股票发起C |
1.1757 |
0.52% |
| 2026-03-10 |
易米低碳经济股票发起C |
1.1696 |
3.25% |
| 2026-03-09 |
易米低碳经济股票发起C |
1.1328 |
-2.10% |
| 2026-03-06 |
易米低碳经济股票发起C |
1.1571 |
1.22% |
| 2026-03-05 |
易米低碳经济股票发起C |
1.1431 |
1.22% |
| 2026-03-04 |
易米低碳经济股票发起C |
1.1293 |
-0.20% |
| 2026-03-03 |
易米低碳经济股票发起C |
1.1316 |
-3.30% |
| 2026-03-02 |
易米低碳经济股票发起C |
1.1702 |
-0.64% |
| 2026-02-27 |
易米低碳经济股票发起C |
1.1777 |
-0.77% |
| 2026-02-26 |
易米低碳经济股票发起C |
1.1868 |
-0.57% |
| 2026-02-25 |
易米低碳经济股票发起C |
1.1936 |
-0.18% |
| 2026-02-24 |
易米低碳经济股票发起C |
1.1958 |
2.70% |
| 2026-02-13 |
易米低碳经济股票发起C |
1.1644 |
-1.46% |
| 2026-02-12 |
易米低碳经济股票发起C |
1.1817 |
2.07% |
| 2026-02-11 |
易米低碳经济股票发起C |
1.1577 |
-0.22% |
| 2026-02-10 |
易米低碳经济股票发起C |
1.1602 |
0.50% |
| 2026-02-09 |
易米低碳经济股票发起C |
1.1544 |
2.27% |
| 2026-02-06 |
易米低碳经济股票发起C |
1.1288 |
-0.26% |
| 2026-02-05 |
易米低碳经济股票发起C |
1.1317 |
-1.93% |
| 2026-02-04 |
易米低碳经济股票发起C |
1.1540 |
1.86% |
| 2026-02-03 |
易米低碳经济股票发起C |
1.1329 |
2.55% |
| 2026-02-02 |
易米低碳经济股票发起C |
1.1047 |
-2.37% |
| 2026-01-30 |
易米低碳经济股票发起C |
1.1315 |
-0.84% |
| 2026-01-29 |
易米低碳经济股票发起C |
1.1411 |
-2.29% |
| 2026-01-28 |
易米低碳经济股票发起C |
1.1679 |
0.54% |
| 2026-01-27 |
易米低碳经济股票发起C |
1.1616 |
0.15% |
| 2026-01-26 |
易米低碳经济股票发起C |
1.1599 |
-0.90% |
| 2026-01-23 |
易米低碳经济股票发起C |
1.1704 |
1.82% |
| 2026-01-22 |
易米低碳经济股票发起C |
1.1495 |
-0.79% |
| 2026-01-21 |
易米低碳经济股票发起C |
1.1586 |
1.11% |
| 2026-01-20 |
易米低碳经济股票发起C |
1.1459 |
-0.79% |
| 2026-01-19 |
易米低碳经济股票发起C |
1.1550 |
0.99% |
| 2026-01-16 |
易米低碳经济股票发起C |
1.1437 |
0.76% |
| 2026-01-15 |
易米低碳经济股票发起C |
1.1351 |
0.11% |
| 2026-01-14 |
易米低碳经济股票发起C |
1.1338 |
-0.67% |
| 2026-01-13 |
易米低碳经济股票发起C |
1.1414 |
-0.78% |
| 2026-01-12 |
易米低碳经济股票发起C |
1.1504 |
0.89% |
| 2026-01-09 |
易米低碳经济股票发起C |
1.1402 |
0.95% |
| 2026-01-08 |
易米低碳经济股票发起C |
1.1295 |
-0.01% |
| 2026-01-07 |
易米低碳经济股票发起C |
1.1296 |
-0.69% |
| 2026-01-06 |
易米低碳经济股票发起C |
1.1375 |
1.49% |
| 2026-01-05 |
易米低碳经济股票发起C |
1.1208 |
1.54% |
| 2025-12-31 |
易米低碳经济股票发起C |
1.1038 |
-0.94% |
| 2025-12-30 |
易米低碳经济股票发起C |
1.1143 |
-0.20% |
| 2025-12-29 |
易米低碳经济股票发起C |
1.1165 |
-0.45% |
| 2025-12-26 |
易米低碳经济股票发起C |
1.1215 |
0.75% |
| 2025-12-25 |
易米低碳经济股票发起C |
1.1132 |
-0.14% |
| 2025-12-24 |
易米低碳经济股票发起C |
1.1148 |
0.89% |
| 2025-12-23 |
易米低碳经济股票发起C |
1.1050 |
0.14% |
| 2025-12-22 |
易米低碳经济股票发起C |
1.1035 |
0.70% |
| 2025-12-19 |
易米低碳经济股票发起C |
1.0958 |
0.84% |
| 2025-12-18 |
易米低碳经济股票发起C |
1.0867 |
-0.76% |
| 2025-12-17 |
易米低碳经济股票发起C |
1.0950 |
0.99% |
| 2025-12-16 |
易米低碳经济股票发起C |
1.0843 |
-1.24% |
| 2025-12-15 |
易米低碳经济股票发起C |
1.0979 |
-1.66% |
| 2025-12-12 |
易米低碳经济股票发起C |
1.1164 |
0.29% |
| 2025-12-11 |
易米低碳经济股票发起C |
1.1132 |
-1.09% |
| 2025-12-10 |
易米低碳经济股票发起C |
1.1255 |
0.31% |
| 2025-12-09 |
易米低碳经济股票发起C |
1.1220 |
-1.36% |
| 2025-12-08 |
易米低碳经济股票发起C |
1.1375 |
1.59% |
| 2025-12-05 |
易米低碳经济股票发起C |
1.1197 |
1.17% |
| 2025-12-04 |
易米低碳经济股票发起C |
1.1067 |
-0.17% |
| 2025-12-03 |
易米低碳经济股票发起C |
1.1086 |
-0.90% |
| 2025-12-02 |
易米低碳经济股票发起C |
1.1187 |
-0.16% |
| 2025-12-01 |
易米低碳经济股票发起C |
1.1205 |
0.04% |
| 2025-11-28 |
易米低碳经济股票发起C |
1.1200 |
0.26% |
| 2025-11-27 |
易米低碳经济股票发起C |
1.1171 |
0.19% |
| 2025-11-26 |
易米低碳经济股票发起C |
1.1150 |
-0.78% |
| 2025-11-25 |
易米低碳经济股票发起C |
1.1238 |
0.90% |
| 2025-11-24 |
易米低碳经济股票发起C |
1.1138 |
0.75% |
| 2025-11-21 |
易米低碳经济股票发起C |
1.1055 |
-3.55% |
| 2025-11-20 |
易米低碳经济股票发起C |
1.1462 |
-0.85% |
| 2025-11-19 |
易米低碳经济股票发起C |
1.1560 |
-0.66% |
| 2025-11-18 |
易米低碳经济股票发起C |
1.1637 |
-2.11% |
| 2025-11-17 |
易米低碳经济股票发起C |
1.1888 |
1.85% |
| 2025-11-14 |
易米低碳经济股票发起C |
1.1672 |
0.31% |
| 2025-11-13 |
易米低碳经济股票发起C |
1.1636 |
3.17% |
| 2025-11-12 |
易米低碳经济股票发起C |
1.1278 |
-3.44% |
| 2025-11-11 |
易米低碳经济股票发起C |
1.1666 |
-0.07% |
| 2025-11-10 |
易米低碳经济股票发起C |
1.1674 |
-0.26% |
| 2025-11-07 |
易米低碳经济股票发起C |
1.1705 |
0.45% |
| 2025-11-06 |
易米低碳经济股票发起C |
1.1652 |
1.30% |
| 2025-11-05 |
易米低碳经济股票发起C |
1.1503 |
2.61% |
| 2025-11-04 |
易米低碳经济股票发起C |
1.1210 |
-0.82% |
| 2025-11-03 |
易米低碳经济股票发起C |
1.1303 |
0.75% |
| 2025-10-31 |
易米低碳经济股票发起C |
1.1219 |
-0.22% |
| 2025-10-30 |
易米低碳经济股票发起C |
1.1244 |
0.14% |
| 2025-10-29 |
易米低碳经济股票发起C |
1.1228 |
4.62% |
| 2025-10-28 |
易米低碳经济股票发起C |
1.0732 |
-0.70% |
| 2025-10-27 |
易米低碳经济股票发起C |
1.0808 |
0.50% |
| 2025-10-24 |
易米低碳经济股票发起C |
1.0754 |
1.48% |
| 2025-10-23 |
易米低碳经济股票发起C |
1.0597 |
-0.02% |
| 2025-10-22 |
易米低碳经济股票发起C |
1.0599 |
-1.37% |
| 2025-10-21 |
易米低碳经济股票发起C |
1.0746 |
1.60% |
| 2025-10-20 |
易米低碳经济股票发起C |
1.0577 |
1.00% |
| 2025-10-17 |
易米低碳经济股票发起C |
1.0472 |
-3.55% |
| 2025-10-16 |
易米低碳经济股票发起C |
1.0858 |
-0.67% |
| 2025-10-15 |
易米低碳经济股票发起C |
1.0931 |
1.89% |
| 2025-10-14 |
易米低碳经济股票发起C |
1.0728 |
-2.32% |
| 2025-10-13 |
易米低碳经济股票发起C |
1.0983 |
-0.78% |
| 2025-10-10 |
易米低碳经济股票发起C |
1.1069 |
-5.04% |
| 2025-10-09 |
易米低碳经济股票发起C |
1.1656 |
1.05% |
| 2025-09-30 |
易米低碳经济股票发起C |
1.1535 |
1.65% |
| 2025-09-29 |
易米低碳经济股票发起C |
1.1348 |
4.21% |
| 2025-09-26 |
易米低碳经济股票发起C |
1.0890 |
-2.09% |
| 2025-09-25 |
易米低碳经济股票发起C |
1.1123 |
0.38% |
| 2025-09-24 |
易米低碳经济股票发起C |
1.1081 |
2.13% |
| 2025-09-23 |
易米低碳经济股票发起C |
1.0850 |
0.41% |
| 2025-09-22 |
易米低碳经济股票发起C |
1.0806 |
1.57% |
| 2025-09-19 |
易米低碳经济股票发起C |
1.0639 |
0.14% |
| 2025-09-18 |
易米低碳经济股票发起C |
1.0624 |
-1.78% |
| 2025-09-17 |
易米低碳经济股票发起C |
1.0816 |
1.23% |
