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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)

易米低碳經(jīng)濟(jì)股票發(fā)起A基金凈值查詢(017165)

今天最新凈值 0.7298 0.0046 0.6300% 2025-05-22
盤中實時估值(僅供參考) 0.7168 -0.0034 -0.4736%
  • 累計凈值：0.7298
  • 成立日期：2023-03-14
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6335億
  • 最近資產(chǎn)：0.44億
  • 基金公司：易米基金
  • 基金經(jīng)理：程偉慶
近半年易米低碳經(jīng)濟(jì)股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易米低碳經(jīng)濟(jì)股票發(fā)起A(017165)基金累計收益率-6.73%
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 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7202 0.7202 0.7298 0.7298 -0.0096 -1.32%
2025-05-21 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7298 0.7298 0.7252 0.7252 0.0046 0.63%
2025-05-20 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7252 0.7252 0.7249 0.7249 0.0003 0.04%
2025-05-19 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7249 0.7249 0.7242 0.7242 0.0007 0.10%
2025-05-16 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7242 0.7242 0.7265 0.7265 -0.0023 -0.32%
2025-05-15 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7265 0.7265 0.7405 0.7405 -0.0140 -1.89%
2025-05-14 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7405 0.7405 0.7432 0.7432 -0.0027 -0.36%
2025-05-13 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7432 0.7432 0.7443 0.7443 -0.0011 -0.15%
2025-05-12 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7443 0.7443 0.7300 0.7300 0.0143 1.96%
2025-05-09 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7300 0.7300 0.7419 0.7419 -0.0119 -1.60%
2025-05-08 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7419 0.7419 0.7403 0.7403 0.0016 0.22%
2025-05-07 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7403 0.7403 0.7405 0.7405 -0.0002 -0.03%
2025-05-06 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7405 0.7405 0.7278 0.7278 0.0127 1.74%
2025-04-30 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7278 0.7278 0.7237 0.7237 0.0041 0.57%
2025-04-29 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7237 0.7237 0.7186 0.7186 0.0051 0.71%
2025-04-28 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7186 0.7186 0.7171 0.7171 0.0015 0.21%
2025-04-25 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7171 0.7171 0.7172 0.7172 -0.0001 -0.01%
2025-04-24 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7172 0.7172 0.7248 0.7248 -0.0076 -1.05%
2025-04-23 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7248 0.7248 0.7129 0.7129 0.0119 1.67%
2025-04-22 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7129 0.7129 0.7157 0.7157 -0.0028 -0.39%
2025-04-21 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7157 0.7157 0.7099 0.7099 0.0058 0.82%
2025-04-18 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7099 0.7099 0.7074 0.7074 0.0025 0.35%
2025-04-17 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7074 0.7074 0.7080 0.7080 -0.0006 -0.08%
2025-04-16 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7080 0.7080 0.7221 0.7221 -0.0141 -1.95%
2025-04-15 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7221 0.7221 0.7217 0.7217 0.0004 0.06%
2025-04-14 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7217 0.7217 0.7199 0.7199 0.0018 0.25%
2025-04-11 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7199 0.7199 0.7133 0.7133 0.0066 0.93%
2025-04-10 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7133 0.7133 0.7094 0.7094 0.0039 0.55%
2025-04-09 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7094 0.7094 0.6983 0.6983 0.0111 1.59%
2025-04-08 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.6983 0.6983 0.6848 0.6848 0.0135 1.97%
2025-04-07 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.6848 0.6848 0.7725 0.7725 -0.0877 -11.35%
2025-04-03 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7725 0.7725 0.7847 0.7847 -0.0122 -1.55%
2025-04-02 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7847 0.7847 0.7802 0.7802 0.0045 0.58%
2025-04-01 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7802 0.7802 0.7759 0.7759 0.0043 0.55%
2025-03-31 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7759 0.7759 0.7859 0.7859 -0.0100 -1.27%
2025-03-28 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7859 0.7859 0.7930 0.7930 -0.0071 -0.90%
2025-03-27 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7930 0.7930 0.7997 0.7997 -0.0067 -0.84%
2025-03-26 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7997 0.7997 0.7990 0.7990 0.0007 0.09%
2025-03-25 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7990 0.7990 0.8029 0.8029 -0.0039 -0.49%
2025-03-24 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8029 0.8029 0.8006 0.8006 0.0023 0.29%
2025-03-21 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8006 0.8006 0.8202 0.8202 -0.0196 -2.39%
2025-03-20 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8202 0.8202 0.8263 0.8263 -0.0061 -0.74%
2025-03-19 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8263 0.8263 0.8314 0.8314 -0.0051 -0.61%
2025-03-18 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8314 0.8314 0.8222 0.8222 0.0092 1.12%
2025-03-17 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8222 0.8222 0.8194 0.8194 0.0028 0.34%
2025-03-14 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8194 0.8194 0.8147 0.8147 0.0047 0.58%
2025-03-13 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8147 0.8147 0.8222 0.8222 -0.0075 -0.91%
2025-03-12 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8222 0.8222 0.8175 0.8175 0.0047 0.57%
2025-03-11 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8175 0.8175 0.8153 0.8153 0.0022 0.27%
2025-03-10 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8153 0.8153 0.8019 0.8019 0.0134 1.67%
2025-03-07 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8019 0.8019 0.8081 0.8081 -0.0062 -0.77%
2025-03-06 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8081 0.8081 0.7974 0.7974 0.0107 1.34%
2025-03-05 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7974 0.7974 0.8001 0.8001 -0.0027 -0.34%
2025-03-04 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8001 0.8001 0.8032 0.8032 -0.0031 -0.39%
2025-03-03 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8032 0.8032 0.7968 0.7968 0.0064 0.80%
2025-02-28 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7968 0.7968 0.8231 0.8231 -0.0263 -3.20%
2025-02-27 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8231 0.8231 0.8229 0.8229 0.0002 0.02%
2025-02-26 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8229 0.8229 0.8028 0.8028 0.0201 2.50%
2025-02-25 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8028 0.8028 0.8041 0.8041 -0.0013 -0.16%
2025-02-24 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8041 0.8041 0.8044 0.8044 -0.0003 -0.04%
2025-02-21 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8044 0.8044 0.7863 0.7863 0.0181 2.30%
2025-02-20 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7863 0.7863 0.7879 0.7879 -0.0016 -0.20%
2025-02-19 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7879 0.7879 0.7692 0.7692 0.0187 2.43%
2025-02-18 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7692 0.7692 0.7766 0.7766 -0.0074 -0.95%
2025-02-17 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7766 0.7766 0.7699 0.7699 0.0067 0.87%
2025-02-14 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7699 0.7699 0.7505 0.7505 0.0194 2.58%
2025-02-13 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7505 0.7505 0.7588 0.7588 -0.0083 -1.09%
2025-02-12 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7588 0.7588 0.7506 0.7506 0.0082 1.09%
2025-02-11 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7506 0.7506 0.7732 0.7732 -0.0226 -2.92%
2025-02-10 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7732 0.7732 0.7752 0.7752 -0.0020 -0.26%
2025-02-07 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7752 0.7752 0.7574 0.7574 0.0178 2.35%
2025-02-06 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7574 0.7574 0.7412 0.7412 0.0162 2.19%
2025-02-05 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7412 0.7412 0.7406 0.7406 0.0006 0.08%
2025-01-27 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7406 0.7406 0.7401 0.7401 0.0005 0.07%
2025-01-22 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7354 0.7354 0.7424 0.7424 -0.0070 -0.94%
2025-01-14 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7425 0.7425 0.7196 0.7196 0.0229 3.18%
2025-01-13 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7196 0.7196 0.7219 0.7219 -0.0023 -0.32%
2025-01-10 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7219 0.7219 0.7329 0.7329 -0.0110 -1.50%
2025-01-09 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7329 0.7329 0.7371 0.7371 -0.0042 -0.57%
2025-01-08 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7371 0.7371 0.7384 0.7384 -0.0013 -0.18%
2025-01-07 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7384 0.7384 0.7270 0.7270 0.0114 1.57%
2025-01-06 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7270 0.7270 0.7334 0.7334 -0.0064 -0.87%
2025-01-03 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7334 0.7334 0.7405 0.7405 -0.0071 -0.96%
2025-01-02 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7405 0.7405 0.7574 0.7574 -0.0169 -2.23%
2024-12-31 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7574 0.7574 0.7617 0.7617 -0.0043 -0.56%
2024-12-26 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7612 0.7612 0.7543 0.7543 0.0069 0.91%
2024-12-25 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7543 0.7543 0.7595 0.7595 -0.0052 -0.68%
2024-12-24 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7595 0.7595 0.7430 0.7430 0.0165 2.22%
2024-12-23 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7430 0.7430 0.7528 0.7528 -0.0098 -1.30%
2024-12-20 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7528 0.7528 0.7549 0.7549 -0.0021 -0.28%
2024-12-19 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7549 0.7549 0.7629 0.7629 -0.0080 -1.05%
2024-12-18 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7629 0.7629 0.7594 0.7594 0.0035 0.46%
2024-12-17 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7594 0.7594 0.7672 0.7672 -0.0078 -1.02%
2024-12-16 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7672 0.7672 0.7724 0.7724 -0.0052 -0.67%
2024-12-13 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7724 0.7724 0.7779 0.7779 -0.0055 -0.71%
2024-12-12 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7779 0.7779 0.7759 0.7759 0.0020 0.26%
2024-12-11 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7759 0.7759 0.7788 0.7788 -0.0029 -0.37%
2024-12-10 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7788 0.7788 0.7842 0.7842 -0.0054 -0.69%
2024-12-09 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7842 0.7842 0.7827 0.7827 0.0015 0.19%
2024-12-06 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7827 0.7827 0.7920 0.7920 -0.0093 -1.17%
2024-12-05 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7920 0.7920 0.7903 0.7903 0.0017 0.22%
2024-12-04 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7903 0.7903 0.8115 0.8115 -0.0212 -2.61%
2024-12-03 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8115 0.8115 0.8136 0.8136 -0.0021 -0.26%
2024-12-02 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8136 0.8136 0.8036 0.8036 0.0100 1.24%
2024-11-29 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.8036 0.8036 0.7847 0.7847 0.0189 2.41%
2024-11-28 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7847 0.7847 0.7803 0.7803 0.0044 0.56%
2024-11-27 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7803 0.7803 0.7635 0.7635 0.0168 2.20%
2024-11-26 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7635 0.7635 0.7700 0.7700 -0.0065 -0.84%
2024-11-25 017165 易米低碳經(jīng)濟(jì)股票發(fā)起A 0.7700 0.7700 0.7671 0.7671 0.0029 0.38%