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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
盤中實時估值(僅供參考) 0.8657 -0.0071 -0.8108%
  • 累計凈值：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
近一季易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C(016393)基金累計收益率-11.22%
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 當日增長值 當日增長率
2025-05-23 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(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)增強發(fā)起C 0.8495 0.8495 0.8578 0.8578 -0.0083 -0.97%
2025-04-23 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8578 0.8578 0.8515 0.8515 0.0063 0.74%
2025-04-22 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8515 0.8515 0.8550 0.8550 -0.0035 -0.41%
2025-04-21 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8550 0.8550 0.8462 0.8462 0.0088 1.04%
2025-04-18 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8462 0.8462 0.8492 0.8492 -0.0030 -0.35%
2025-04-17 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8492 0.8492 0.8461 0.8461 0.0031 0.37%
2025-04-16 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8461 0.8461 0.8458 0.8458 0.0003 0.04%
2025-04-15 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8458 0.8458 0.8513 0.8513 -0.0055 -0.65%
2025-04-14 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8513 0.8513 0.8500 0.8500 0.0013 0.15%
2025-04-11 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8500 0.8500 0.8342 0.8342 0.0158 1.89%
2025-04-10 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8342 0.8342 0.8202 0.8202 0.0140 1.71%
2025-04-09 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8202 0.8202 0.8026 0.8026 0.0176 2.19%
2025-04-08 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8026 0.8026 0.7959 0.7959 0.0067 0.84%
2025-04-07 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.7959 0.7959 0.8844 0.8844 -0.0885 -10.01%
2025-04-03 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8844 0.8844 0.8973 0.8973 -0.0129 -1.44%
2025-04-02 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8973 0.8973 0.8984 0.8984 -0.0011 -0.12%
2025-04-01 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8984 0.8984 0.8974 0.8974 0.0010 0.11%
2025-03-31 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.8974 0.8974 0.9039 0.9039 -0.0065 -0.72%
2025-03-28 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9039 0.9039 0.9127 0.9127 -0.0088 -0.96%
2025-03-27 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9127 0.9127 0.9101 0.9101 0.0026 0.29%
2025-03-26 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9101 0.9101 0.9132 0.9132 -0.0031 -0.34%
2025-03-25 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9132 0.9132 0.9187 0.9187 -0.0055 -0.60%
2025-03-24 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9187 0.9187 0.9178 0.9178 0.0009 0.10%
2025-03-21 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9178 0.9178 0.9365 0.9365 -0.0187 -2.00%
2025-03-20 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9365 0.9365 0.9468 0.9468 -0.0103 -1.09%
2025-03-19 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9468 0.9468 0.9546 0.9546 -0.0078 -0.82%
2025-03-18 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9546 0.9546 0.9466 0.9466 0.0080 0.85%
2025-03-17 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9466 0.9466 0.9549 0.9549 -0.0083 -0.87%
2025-03-14 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9549 0.9549 0.9371 0.9371 0.0178 1.90%
2025-03-13 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9371 0.9371 0.9542 0.9542 -0.0171 -1.79%
2025-03-12 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9542 0.9542 0.9618 0.9618 -0.0076 -0.79%
2025-03-11 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9618 0.9618 0.9649 0.9649 -0.0031 -0.32%
2025-03-10 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9649 0.9649 0.9656 0.9656 -0.0007 -0.07%
2025-03-07 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9656 0.9656 0.9790 0.9790 -0.0134 -1.37%
2025-03-06 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9790 0.9790 0.9548 0.9548 0.0242 2.53%
2025-03-05 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9548 0.9548 0.9529 0.9529 0.0019 0.20%
2025-03-04 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9529 0.9529 0.9514 0.9514 0.0015 0.16%
2025-03-03 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9514 0.9514 0.9532 0.9532 -0.0018 -0.19%
2025-02-28 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9532 0.9532 0.9932 0.9932 -0.0400 -4.03%
2025-02-27 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9932 0.9932 0.9974 0.9974 -0.0042 -0.42%
2025-02-26 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9974 0.9974 0.9822 0.9822 0.0152 1.55%
2025-02-25 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9822 0.9822 0.9888 0.9888 -0.0066 -0.67%
2025-02-24 016393 易米中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強發(fā)起C 0.9888 0.9888 0.9901 0.9901 -0.0013 -0.13%