易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(016392)
今天最新凈值
0.8874
0.0028 0.3200%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.8851
0.0039 0.4444%
- 累計(jì)凈值：0.8874
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4734億
- 最近資產(chǎn)：0.43億
- 基金公司：
- 基金經(jīng)理：賀文奇 王磊
近一月易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
近一月,易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A(016392)基金累計(jì)收益率2.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8812 |
0.8812 |
0.8874 |
0.8874 |
-0.0062 |
-0.70% |
| 2025-05-21 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8874 |
0.8874 |
0.8846 |
0.8846 |
0.0028 |
0.32% |
| 2025-05-20 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8846 |
0.8846 |
0.8810 |
0.8810 |
0.0036 |
0.41% |
| 2025-05-19 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8810 |
0.8810 |
0.8832 |
0.8832 |
-0.0022 |
-0.25% |
| 2025-05-16 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8832 |
0.8832 |
0.8846 |
0.8846 |
-0.0014 |
-0.16% |
| 2025-05-15 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8846 |
0.8846 |
0.8998 |
0.8998 |
-0.0152 |
-1.69% |
| 2025-05-14 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8998 |
0.8998 |
0.8949 |
0.8949 |
0.0049 |
0.55% |
| 2025-05-13 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8949 |
0.8949 |
0.8940 |
0.8940 |
0.0009 |
0.10% |
| 2025-05-12 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8940 |
0.8940 |
0.8803 |
0.8803 |
0.0137 |
1.56% |
| 2025-05-09 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8803 |
0.8803 |
0.8921 |
0.8921 |
-0.0118 |
-1.32% |
|
|
| 2025-05-08 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8921 |
0.8921 |
0.8827 |
0.8827 |
0.0094 |
1.06% |
| 2025-05-07 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8827 |
0.8827 |
0.8787 |
0.8787 |
0.0040 |
0.46% |
| 2025-05-06 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8787 |
0.8787 |
0.8654 |
0.8654 |
0.0133 |
1.54% |
| 2025-04-30 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8654 |
0.8654 |
0.8583 |
0.8583 |
0.0071 |
0.83% |
| 2025-04-29 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8583 |
0.8583 |
0.8583 |
0.8583 |
0.0000 |
0.00% |
| 2025-04-28 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8583 |
0.8583 |
0.8613 |
0.8613 |
-0.0030 |
-0.35% |
| 2025-04-25 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8613 |
0.8613 |
0.8573 |
0.8573 |
0.0040 |
0.47% |
| 2025-04-24 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8573 |
0.8573 |
0.8657 |
0.8657 |
-0.0084 |
-0.97% |
| 2025-04-23 |
016392 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起A |
0.8657 |
0.8657 |
0.8593 |
0.8593 |
0.0064 |
0.74% |
