近一季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% |
| 2026-08-14 |
易米远景量化选股股票A |
0.9164 |
0.44% |
| 2026-08-13 |
易米远景量化选股股票A |
0.9124 |
-0.63% |
| 2026-08-12 |
易米远景量化选股股票A |
0.9182 |
0.87% |
| 2026-08-11 |
易米远景量化选股股票A |
0.9103 |
-0.39% |
| 2026-08-10 |
易米远景量化选股股票A |
0.9139 |
0.63% |
| 2026-08-07 |
易米远景量化选股股票A |
0.9082 |
1.71% |
| 2026-08-06 |
易米远景量化选股股票A |
0.8929 |
1.14% |
| 2026-08-05 |
易米远景量化选股股票A |
0.8828 |
2.71% |
| 2026-08-04 |
易米远景量化选股股票A |
0.8595 |
3.14% |
| 2026-08-03 |
易米远景量化选股股票A |
0.8333 |
-0.53% |
| 2026-07-31 |
易米远景量化选股股票A |
0.8377 |
2.89% |
| 2026-07-30 |
易米远景量化选股股票A |
0.8142 |
-3.38% |
| 2026-07-29 |
易米远景量化选股股票A |
0.8427 |
0.00% |
| 2026-07-28 |
易米远景量化选股股票A |
0.8427 |
-2.99% |
| 2026-07-27 |
易米远景量化选股股票A |
0.8687 |
3.45% |
| 2026-07-24 |
易米远景量化选股股票A |
0.8397 |
-2.17% |
| 2026-07-23 |
易米远景量化选股股票A |
0.8583 |
1.07% |
| 2026-07-22 |
易米远景量化选股股票A |
0.8492 |
-0.63% |
| 2026-07-21 |
易米远景量化选股股票A |
0.8546 |
5.48% |
| 2026-07-20 |
易米远景量化选股股票A |
0.8102 |
-3.90% |
| 2026-07-17 |
易米远景量化选股股票A |
0.8418 |
-6.15% |
| 2026-07-16 |
易米远景量化选股股票A |
0.8970 |
-2.77% |
| 2026-07-15 |
易米远景量化选股股票A |
0.9226 |
-1.42% |
| 2026-07-14 |
易米远景量化选股股票A |
0.9359 |
2.58% |
| 2026-07-13 |
易米远景量化选股股票A |
0.9124 |
-6.26% |
| 2026-07-10 |
易米远景量化选股股票A |
0.9695 |
-0.08% |
| 2026-07-09 |
易米远景量化选股股票A |
0.9703 |
2.41% |
| 2026-07-08 |
易米远景量化选股股票A |
0.9475 |
-2.35% |
| 2026-07-07 |
易米远景量化选股股票A |
0.9703 |
-2.31% |
| 2026-07-06 |
易米远景量化选股股票A |
0.9932 |
-1.16% |
| 2026-07-03 |
易米远景量化选股股票A |
1.0049 |
1.39% |
| 2026-07-02 |
易米远景量化选股股票A |
0.9911 |
-0.81% |
| 2026-07-01 |
易米远景量化选股股票A |
0.9992 |
1.45% |
| 2026-06-30 |
易米远景量化选股股票A |
0.9849 |
0.93% |
| 2026-06-29 |
易米远景量化选股股票A |
0.9758 |
0.35% |
| 2026-06-26 |
易米远景量化选股股票A |
0.9724 |
-2.52% |
| 2026-06-25 |
易米远景量化选股股票A |
0.9975 |
-1.22% |
| 2026-06-24 |
易米远景量化选股股票A |
1.0097 |
-0.44% |
| 2026-06-23 |
易米远景量化选股股票A |
1.0142 |
-1.27% |
| 2026-06-22 |
易米远景量化选股股票A |
1.0272 |
1.32% |
| 2026-06-18 |
易米远景量化选股股票A |
1.0138 |
-0.41% |
| 2026-06-17 |
易米远景量化选股股票A |
1.0180 |
0.02% |
