近一月易米远景量化选股股票A基金净值查询
查询指定日期范围易米远景量化选股股票A025877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易米远景量化选股股票A |
0.9067 |
1.32% |
| 2026-09-15 |
易米远景量化选股股票A |
0.8949 |
-0.47% |
| 2026-09-14 |
易米远景量化选股股票A |
0.8991 |
0.32% |
| 2026-09-11 |
易米远景量化选股股票A |
0.8962 |
-1.67% |
| 2026-09-10 |
易米远景量化选股股票A |
0.9114 |
-0.76% |
| 2026-09-09 |
易米远景量化选股股票A |
0.9184 |
0.08% |
| 2026-09-08 |
易米远景量化选股股票A |
0.9177 |
0.15% |
| 2026-09-07 |
易米远景量化选股股票A |
0.9163 |
1.23% |
| 2026-09-04 |
易米远景量化选股股票A |
0.9052 |
-0.79% |
| 2026-09-03 |
易米远景量化选股股票A |
0.9124 |
0.33% |
| 2026-09-02 |
易米远景量化选股股票A |
0.9094 |
-1.18% |
| 2026-09-01 |
易米远景量化选股股票A |
0.9203 |
-0.52% |
| 2026-08-31 |
易米远景量化选股股票A |
0.9251 |
0.67% |
| 2026-08-28 |
易米远景量化选股股票A |
0.9189 |
-0.18% |
| 2026-08-27 |
易米远景量化选股股票A |
0.9206 |
1.49% |
| 2026-08-26 |
易米远景量化选股股票A |
0.9071 |
0.39% |
| 2026-08-25 |
易米远景量化选股股票A |
0.9036 |
0.37% |
| 2026-08-24 |
易米远景量化选股股票A |
0.9003 |
-1.09% |
| 2026-08-21 |
易米远景量化选股股票A |
0.9102 |
0.39% |
| 2026-08-20 |
易米远景量化选股股票A |
0.9067 |
0.83% |
| 2026-08-19 |
易米远景量化选股股票A |
0.8992 |
-3.58% |
| 2026-08-18 |
易米远景量化选股股票A |
0.9326 |
-0.02% |
| 2026-08-17 |
易米远景量化选股股票A |
0.9328 |
1.79% |
