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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(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
盤中實時估值(僅供參考) 0.8851 0.0039 0.4444%
  • 累計凈值：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
近半年易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A(016392)基金累計收益率-7.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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)增強發(fā)起A 0.8657 0.8657 0.8593 0.8593 0.0064 0.74%
2025-04-22 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8593 0.8593 0.8629 0.8629 -0.0036 -0.42%
2025-04-21 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8629 0.8629 0.8540 0.8540 0.0089 1.04%
2025-04-18 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8540 0.8540 0.8569 0.8569 -0.0029 -0.34%
2025-04-17 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8569 0.8569 0.8539 0.8539 0.0030 0.35%
2025-04-16 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8539 0.8539 0.8536 0.8536 0.0003 0.04%
2025-04-15 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8536 0.8536 0.8591 0.8591 -0.0055 -0.64%
2025-04-14 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8591 0.8591 0.8578 0.8578 0.0013 0.15%
2025-04-11 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8578 0.8578 0.8417 0.8417 0.0161 1.91%
2025-04-10 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8417 0.8417 0.8276 0.8276 0.0141 1.70%
2025-04-09 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8276 0.8276 0.8099 0.8099 0.0177 2.19%
2025-04-08 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8099 0.8099 0.8032 0.8032 0.0067 0.83%
2025-04-07 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8032 0.8032 0.8924 0.8924 -0.0892 -10.00%
2025-04-03 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8924 0.8924 0.9053 0.9053 -0.0129 -1.42%
2025-04-02 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9053 0.9053 0.9065 0.9065 -0.0012 -0.13%
2025-04-01 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9065 0.9065 0.9055 0.9055 0.0010 0.11%
2025-03-31 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9055 0.9055 0.9120 0.9120 -0.0065 -0.71%
2025-03-28 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9120 0.9120 0.9209 0.9209 -0.0089 -0.97%
2025-03-27 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9209 0.9209 0.9182 0.9182 0.0027 0.29%
2025-03-26 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9182 0.9182 0.9213 0.9213 -0.0031 -0.34%
2025-03-25 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9213 0.9213 0.9268 0.9268 -0.0055 -0.59%
2025-03-24 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9268 0.9268 0.9259 0.9259 0.0009 0.10%
2025-03-21 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9259 0.9259 0.9448 0.9448 -0.0189 -2.00%
2025-03-20 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9448 0.9448 0.9552 0.9552 -0.0104 -1.09%
2025-03-19 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9552 0.9552 0.9630 0.9630 -0.0078 -0.81%
2025-03-18 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9630 0.9630 0.9550 0.9550 0.0080 0.84%
2025-03-17 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9550 0.9550 0.9633 0.9633 -0.0083 -0.86%
2025-03-14 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9633 0.9633 0.9453 0.9453 0.0180 1.90%
2025-03-13 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9453 0.9453 0.9625 0.9625 -0.0172 -1.79%
2025-03-12 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9625 0.9625 0.9702 0.9702 -0.0077 -0.79%
2025-03-11 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9702 0.9702 0.9733 0.9733 -0.0031 -0.32%
2025-03-10 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9733 0.9733 0.9740 0.9740 -0.0007 -0.07%
2025-03-07 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9740 0.9740 0.9875 0.9875 -0.0135 -1.37%
2025-03-06 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9875 0.9875 0.9631 0.9631 0.0244 2.53%
2025-03-05 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9631 0.9631 0.9612 0.9612 0.0019 0.20%
2025-03-04 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9612 0.9612 0.9597 0.9597 0.0015 0.16%
2025-03-03 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9597 0.9597 0.9614 0.9614 -0.0017 -0.18%
2025-02-28 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9614 0.9614 1.0018 1.0018 -0.0404 -4.03%
2025-02-27 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 1.0018 1.0018 1.0060 1.0060 -0.0042 -0.42%
2025-02-26 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 1.0060 1.0060 0.9906 0.9906 0.0154 1.55%
2025-02-25 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9906 0.9906 0.9972 0.9972 -0.0066 -0.66%
2025-02-24 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9972 0.9972 0.9986 0.9986 -0.0014 -0.14%
2025-02-21 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9986 0.9986 0.9606 0.9606 0.0380 3.96%
2025-02-20 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9606 0.9606 0.9611 0.9611 -0.0005 -0.05%
2025-02-19 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9611 0.9611 0.9438 0.9438 0.0173 1.83%
2025-02-18 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9438 0.9438 0.9605 0.9605 -0.0167 -1.74%
2025-02-17 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9605 0.9605 0.9470 0.9470 0.0135 1.43%
2025-02-14 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9470 0.9470 0.9379 0.9379 0.0091 0.97%
2025-02-13 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9379 0.9379 0.9565 0.9565 -0.0186 -1.94%
2025-02-12 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9565 0.9565 0.9432 0.9432 0.0133 1.41%
2025-02-11 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9432 0.9432 0.9525 0.9525 -0.0093 -0.98%
2025-02-10 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9525 0.9525 0.9452 0.9452 0.0073 0.77%
2025-02-07 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9452 0.9452 0.9296 0.9296 0.0156 1.68%
2025-02-06 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9296 0.9296 0.9062 0.9062 0.0234 2.58%
2025-02-05 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9062 0.9062 0.9024 0.9024 0.0038 0.42%
2025-01-27 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9024 0.9024 0.9272 0.9272 -0.0248 -2.67%
2025-01-22 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9246 0.9246 0.9254 0.9254 -0.0008 -0.09%
2025-01-14 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9178 0.9178 0.8886 0.8886 0.0292 3.29%
2025-01-13 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8886 0.8886 0.8889 0.8889 -0.0003 -0.03%
2025-01-10 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8889 0.8889 0.9002 0.9002 -0.0113 -1.26%
2025-01-09 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9002 0.9002 0.9023 0.9023 -0.0021 -0.23%
2025-01-08 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9023 0.9023 0.9073 0.9073 -0.0050 -0.55%
2025-01-07 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9073 0.9073 0.8913 0.8913 0.0160 1.80%
2025-01-06 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8913 0.8913 0.8910 0.8910 0.0003 0.03%
2025-01-03 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.8910 0.8910 0.9031 0.9031 -0.0121 -1.34%
2025-01-02 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9031 0.9031 0.9324 0.9324 -0.0293 -3.14%
2024-12-31 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9324 0.9324 0.9578 0.9578 -0.0254 -2.65%
2024-12-26 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9664 0.9664 0.9604 0.9604 0.0060 0.62%
2024-12-25 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9604 0.9604 0.9582 0.9582 0.0022 0.23%
2024-12-24 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9582 0.9582 0.9464 0.9464 0.0118 1.25%
2024-12-23 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9464 0.9464 0.9504 0.9504 -0.0040 -0.42%
2024-12-20 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9504 0.9504 0.9426 0.9426 0.0078 0.83%
2024-12-19 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9426 0.9426 0.9336 0.9336 0.0090 0.96%
2024-12-18 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9336 0.9336 0.9286 0.9286 0.0050 0.54%
2024-12-17 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9286 0.9286 0.9288 0.9288 -0.0002 -0.02%
2024-12-16 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9288 0.9288 0.9409 0.9409 -0.0121 -1.29%
2024-12-13 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9409 0.9409 0.9612 0.9612 -0.0203 -2.11%
2024-12-12 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9612 0.9612 0.9512 0.9512 0.0100 1.05%
2024-12-11 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9512 0.9512 0.9538 0.9538 -0.0026 -0.27%
2024-12-10 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9538 0.9538 0.9505 0.9505 0.0033 0.35%
2024-12-09 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9505 0.9505 0.9593 0.9593 -0.0088 -0.92%
2024-12-06 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9593 0.9593 0.9445 0.9445 0.0148 1.57%
2024-12-05 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9445 0.9445 0.9441 0.9441 0.0004 0.04%
2024-12-04 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9441 0.9441 0.9521 0.9521 -0.0080 -0.84%
2024-12-03 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9521 0.9521 0.9595 0.9595 -0.0074 -0.77%
2024-12-02 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9595 0.9595 0.9461 0.9461 0.0134 1.42%
2024-11-29 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9461 0.9461 0.9283 0.9283 0.0178 1.92%
2024-11-28 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9283 0.9283 0.9390 0.9390 -0.0107 -1.14%
2024-11-27 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9390 0.9390 0.9142 0.9142 0.0248 2.71%
2024-11-26 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9142 0.9142 0.9203 0.9203 -0.0061 -0.66%
2024-11-25 016392 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起A 0.9203 0.9203 0.9287 0.9287 -0.0084 -0.90%