今年以来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% |
