易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(016393)
今天最新凈值
0.8728
-0.0062 -0.7100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8657
-0.0071 -0.8108%
- 累計(jì)凈值：0.8728
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4767億
- 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C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C(016393)基金累計(jì)收益率2.81%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8653 |
0.8653 |
0.8728 |
0.8728 |
-0.0075 |
-0.86% |
| 2025-05-22 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8728 |
0.8728 |
0.8790 |
0.8790 |
-0.0062 |
-0.71% |
| 2025-05-21 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8790 |
0.8790 |
0.8763 |
0.8763 |
0.0027 |
0.31% |
| 2025-05-20 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8763 |
0.8763 |
0.8727 |
0.8727 |
0.0036 |
0.41% |
| 2025-05-19 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8727 |
0.8727 |
0.8749 |
0.8749 |
-0.0022 |
-0.25% |
| 2025-05-16 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8749 |
0.8749 |
0.8763 |
0.8763 |
-0.0014 |
-0.16% |
| 2025-05-15 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8763 |
0.8763 |
0.8913 |
0.8913 |
-0.0150 |
-1.68% |
| 2025-05-14 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8913 |
0.8913 |
0.8865 |
0.8865 |
0.0048 |
0.54% |
| 2025-05-13 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8865 |
0.8865 |
0.8857 |
0.8857 |
0.0008 |
0.09% |
| 2025-05-12 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8857 |
0.8857 |
0.8721 |
0.8721 |
0.0136 |
1.56% |
|
|
| 2025-05-09 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8721 |
0.8721 |
0.8838 |
0.8838 |
-0.0117 |
-1.32% |
| 2025-05-08 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8838 |
0.8838 |
0.8745 |
0.8745 |
0.0093 |
1.06% |
| 2025-05-07 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8745 |
0.8745 |
0.8705 |
0.8705 |
0.0040 |
0.46% |
| 2025-05-06 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8705 |
0.8705 |
0.8574 |
0.8574 |
0.0131 |
1.53% |
| 2025-04-30 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8574 |
0.8574 |
0.8504 |
0.8504 |
0.0070 |
0.82% |
| 2025-04-29 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8504 |
0.8504 |
0.8504 |
0.8504 |
0.0000 |
0.00% |
| 2025-04-28 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8504 |
0.8504 |
0.8534 |
0.8534 |
-0.0030 |
-0.35% |
| 2025-04-25 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8534 |
0.8534 |
0.8495 |
0.8495 |
0.0039 |
0.46% |
| 2025-04-24 |
016393 |
易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起C |
0.8495 |
0.8495 |
0.8578 |
0.8578 |
-0.0083 |
-0.97% |
