近一季易米远景量化选股股票C基金净值查询
查询指定日期范围易米远景量化选股股票C025878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C |
0.9049 |
1.32% |
| 2026-09-15 |
易米远景量化选股股票C |
0.8931 |
-0.47% |
| 2026-09-14 |
易米远景量化选股股票C |
0.8973 |
0.31% |
| 2026-09-11 |
易米远景量化选股股票C |
0.8945 |
-1.66% |
| 2026-09-10 |
易米远景量化选股股票C |
0.9096 |
-0.76% |
| 2026-09-09 |
易米远景量化选股股票C |
0.9166 |
0.08% |
| 2026-09-08 |
易米远景量化选股股票C |
0.9159 |
0.14% |
| 2026-09-07 |
易米远景量化选股股票C |
0.9146 |
1.23% |
| 2026-09-04 |
易米远景量化选股股票C |
0.9035 |
-0.79% |
| 2026-09-03 |
易米远景量化选股股票C |
0.9107 |
0.33% |
| 2026-09-02 |
易米远景量化选股股票C |
0.9077 |
-1.19% |
| 2026-09-01 |
易米远景量化选股股票C |
0.9186 |
-0.52% |
| 2026-08-31 |
易米远景量化选股股票C |
0.9234 |
0.66% |
| 2026-08-28 |
易米远景量化选股股票C |
0.9173 |
-0.17% |
| 2026-08-27 |
易米远景量化选股股票C |
0.9189 |
1.48% |
| 2026-08-26 |
易米远景量化选股股票C |
0.9055 |
0.39% |
| 2026-08-25 |
易米远景量化选股股票C |
0.9020 |
0.37% |
| 2026-08-24 |
易米远景量化选股股票C |
0.8987 |
-1.10% |
| 2026-08-21 |
易米远景量化选股股票C |
0.9087 |
0.39% |
| 2026-08-20 |
易米远景量化选股股票C |
0.9052 |
0.85% |
| 2026-08-19 |
易米远景量化选股股票C |
0.8976 |
-3.59% |
| 2026-08-18 |
易米远景量化选股股票C |
0.9310 |
-0.02% |
| 2026-08-17 |
易米远景量化选股股票C |
0.9312 |
1.78% |
| 2026-08-14 |
易米远景量化选股股票C |
0.9149 |
0.44% |
| 2026-08-13 |
易米远景量化选股股票C |
0.9109 |
-0.63% |
| 2026-08-12 |
易米远景量化选股股票C |
0.9167 |
0.87% |
| 2026-08-11 |
易米远景量化选股股票C |
0.9088 |
-0.39% |
| 2026-08-10 |
易米远景量化选股股票C |
0.9124 |
0.62% |
| 2026-08-07 |
易米远景量化选股股票C |
0.9068 |
1.72% |
| 2026-08-06 |
易米远景量化选股股票C |
0.8915 |
1.15% |
| 2026-08-05 |
易米远景量化选股股票C |
0.8814 |
2.72% |
| 2026-08-04 |
易米远景量化选股股票C |
0.8581 |
3.14% |
| 2026-08-03 |
易米远景量化选股股票C |
0.8320 |
-0.53% |
| 2026-07-31 |
易米远景量化选股股票C |
0.8364 |
2.88% |
| 2026-07-30 |
易米远景量化选股股票C |
0.8130 |
-3.39% |
| 2026-07-29 |
易米远景量化选股股票C |
0.8415 |
0.00% |
| 2026-07-28 |
易米远景量化选股股票C |
0.8415 |
-2.99% |
| 2026-07-27 |
易米远景量化选股股票C |
0.8674 |
3.45% |
| 2026-07-24 |
易米远景量化选股股票C |
0.8385 |
-2.17% |
| 2026-07-23 |
易米远景量化选股股票C |
0.8571 |
1.07% |
| 2026-07-22 |
易米远景量化选股股票C |
0.8480 |
-0.63% |
| 2026-07-21 |
易米远景量化选股股票C |
0.8534 |
5.49% |
| 2026-07-20 |
易米远景量化选股股票C |
0.8090 |
-3.92% |
| 2026-07-17 |
易米远景量化选股股票C |
0.8407 |
-6.15% |
| 2026-07-16 |
易米远景量化选股股票C |
0.8958 |
-2.77% |
| 2026-07-15 |
易米远景量化选股股票C |
0.9213 |
-1.43% |
| 2026-07-14 |
易米远景量化选股股票C |
0.9347 |
2.58% |
| 2026-07-13 |
易米远景量化选股股票C |
0.9112 |
-6.27% |
| 2026-07-10 |
易米远景量化选股股票C |
0.9683 |
-0.08% |
| 2026-07-09 |
易米远景量化选股股票C |
0.9691 |
2.41% |
| 2026-07-08 |
易米远景量化选股股票C |
0.9463 |
-2.35% |
| 2026-07-07 |
易米远景量化选股股票C |
0.9691 |
-2.31% |
| 2026-07-06 |
易米远景量化选股股票C |
0.9920 |
-1.17% |
| 2026-07-03 |
易米远景量化选股股票C |
1.0037 |
1.38% |
| 2026-07-02 |
易米远景量化选股股票C |
0.9900 |
-0.80% |
| 2026-07-01 |
易米远景量化选股股票C |
0.9980 |
1.45% |
| 2026-06-30 |
易米远景量化选股股票C |
0.9837 |
0.92% |
| 2026-06-29 |
易米远景量化选股股票C |
0.9747 |
0.35% |
| 2026-06-26 |
易米远景量化选股股票C |
0.9713 |
-2.52% |
| 2026-06-25 |
易米远景量化选股股票C |
0.9964 |
-1.22% |
| 2026-06-24 |
易米远景量化选股股票C |
1.0086 |
-0.44% |
| 2026-06-23 |
易米远景量化选股股票C |
1.0131 |
-1.27% |
| 2026-06-22 |
易米远景量化选股股票C |
1.0261 |
1.32% |
| 2026-06-18 |
易米远景量化选股股票C |
1.0127 |
-0.42% |
| 2026-06-17 |
易米远景量化选股股票C |
1.0170 |
0.03% |
