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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(017166)

今天最新凈值 0.7123 -0.0095 -1.3200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7089 -0.0034 -0.4736%
  • 累計(jì)凈值：0.7123
  • 成立日期：2023-03-14
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6384億
  • 最近資產(chǎn)：0.44億
  • 基金公司：易米基金
  • 基金經(jīng)理：程偉慶
今年以來(lái)易米低碳經(jīng)濟(jì)股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),易米低碳經(jīng)濟(jì)股票發(fā)起C(017166)基金累計(jì)收益率-4.26%
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 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7036 0.7036 0.7123 0.7123 -0.0087 -1.22%
2025-05-22 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7123 0.7123 0.7218 0.7218 -0.0095 -1.32%
2025-05-21 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7218 0.7218 0.7173 0.7173 0.0045 0.63%
2025-05-20 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7173 0.7173 0.7170 0.7170 0.0003 0.04%
2025-05-19 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7170 0.7170 0.7164 0.7164 0.0006 0.08%
2025-05-16 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7164 0.7164 0.7186 0.7186 -0.0022 -0.31%
2025-05-15 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7186 0.7186 0.7325 0.7325 -0.0139 -1.90%
2025-05-14 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7325 0.7325 0.7351 0.7351 -0.0026 -0.35%
2025-05-13 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7351 0.7351 0.7362 0.7362 -0.0011 -0.15%
2025-05-12 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7362 0.7362 0.7221 0.7221 0.0141 1.95%
2025-05-09 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7221 0.7221 0.7339 0.7339 -0.0118 -1.61%
2025-05-08 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7339 0.7339 0.7324 0.7324 0.0015 0.20%
2025-05-07 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7324 0.7324 0.7325 0.7325 -0.0001 -0.01%
2025-05-06 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7325 0.7325 0.7200 0.7200 0.0125 1.74%
2025-04-30 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7200 0.7200 0.7160 0.7160 0.0040 0.56%
2025-04-29 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7160 0.7160 0.7110 0.7110 0.0050 0.70%
2025-04-28 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7110 0.7110 0.7095 0.7095 0.0015 0.21%
2025-04-25 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7095 0.7095 0.7096 0.7096 -0.0001 -0.01%
2025-04-24 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7096 0.7096 0.7172 0.7172 -0.0076 -1.06%
2025-04-23 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7172 0.7172 0.7053 0.7053 0.0119 1.69%
2025-04-22 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7053 0.7053 0.7081 0.7081 -0.0028 -0.40%
2025-04-21 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7081 0.7081 0.7024 0.7024 0.0057 0.81%
2025-04-18 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7024 0.7024 0.7000 0.7000 0.0024 0.34%
2025-04-17 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7000 0.7000 0.7006 0.7006 -0.0006 -0.09%
2025-04-16 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7006 0.7006 0.7145 0.7145 -0.0139 -1.95%
2025-04-15 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7145 0.7145 0.7142 0.7142 0.0003 0.04%
2025-04-14 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7142 0.7142 0.7124 0.7124 0.0018 0.25%
2025-04-11 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7124 0.7124 0.7059 0.7059 0.0065 0.92%
2025-04-10 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7059 0.7059 0.7021 0.7021 0.0038 0.54%
2025-04-09 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7021 0.7021 0.6911 0.6911 0.0110 1.59%
2025-04-08 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.6911 0.6911 0.6777 0.6777 0.0134 1.98%
2025-04-07 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.6777 0.6777 0.7645 0.7645 -0.0868 -11.35%
2025-04-03 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7645 0.7645 0.7766 0.7766 -0.0121 -1.56%
2025-04-02 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7766 0.7766 0.7722 0.7722 0.0044 0.57%
2025-04-01 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7722 0.7722 0.7679 0.7679 0.0043 0.56%
2025-03-31 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7679 0.7679 0.7779 0.7779 -0.0100 -1.29%
2025-03-28 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7779 0.7779 0.7849 0.7849 -0.0070 -0.89%
2025-03-27 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7849 0.7849 0.7916 0.7916 -0.0067 -0.85%
2025-03-26 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7916 0.7916 0.7909 0.7909 0.0007 0.09%
2025-03-25 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7909 0.7909 0.7947 0.7947 -0.0038 -0.48%
2025-03-24 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7947 0.7947 0.7925 0.7925 0.0022 0.28%
2025-03-21 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7925 0.7925 0.8119 0.8119 -0.0194 -2.39%
2025-03-20 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8119 0.8119 0.8179 0.8179 -0.0060 -0.73%
2025-03-19 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8179 0.8179 0.8231 0.8231 -0.0052 -0.63%
2025-03-18 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8231 0.8231 0.8139 0.8139 0.0092 1.13%
2025-03-17 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8139 0.8139 0.8111 0.8111 0.0028 0.35%
2025-03-14 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8111 0.8111 0.8065 0.8065 0.0046 0.57%
2025-03-13 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8065 0.8065 0.8140 0.8140 -0.0075 -0.92%
2025-03-12 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8140 0.8140 0.8094 0.8094 0.0046 0.57%
2025-03-11 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8094 0.8094 0.8072 0.8072 0.0022 0.27%
2025-03-10 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8072 0.8072 0.7940 0.7940 0.0132 1.66%
2025-03-07 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7940 0.7940 0.8001 0.8001 -0.0061 -0.76%
2025-03-06 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8001 0.8001 0.7895 0.7895 0.0106 1.34%
2025-03-05 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7895 0.7895 0.7921 0.7921 -0.0026 -0.33%
2025-03-04 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7921 0.7921 0.7953 0.7953 -0.0032 -0.40%
2025-03-03 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7953 0.7953 0.7890 0.7890 0.0063 0.80%
2025-02-28 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7890 0.7890 0.8151 0.8151 -0.0261 -3.20%
2025-02-27 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8151 0.8151 0.8149 0.8149 0.0002 0.02%
2025-02-26 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.8149 0.8149 0.7949 0.7949 0.0200 2.52%
2025-02-25 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7949 0.7949 0.7963 0.7963 -0.0014 -0.18%
2025-02-24 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7963 0.7963 0.7966 0.7966 -0.0003 -0.04%
2025-02-21 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7966 0.7966 0.7786 0.7786 0.0180 2.31%
2025-02-20 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7786 0.7786 0.7802 0.7802 -0.0016 -0.21%
2025-02-19 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7802 0.7802 0.7618 0.7618 0.0184 2.42%
2025-02-18 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7618 0.7618 0.7691 0.7691 -0.0073 -0.95%
2025-02-17 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7691 0.7691 0.7625 0.7625 0.0066 0.87%
2025-02-14 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7625 0.7625 0.7433 0.7433 0.0192 2.58%
2025-02-13 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7433 0.7433 0.7515 0.7515 -0.0082 -1.09%
2025-02-12 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7515 0.7515 0.7434 0.7434 0.0081 1.09%
2025-02-11 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7434 0.7434 0.7658 0.7658 -0.0224 -2.93%
2025-02-10 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7658 0.7658 0.7678 0.7678 -0.0020 -0.26%
2025-02-07 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7678 0.7678 0.7502 0.7502 0.0176 2.35%
2025-02-06 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7502 0.7502 0.7342 0.7342 0.0160 2.18%
2025-02-05 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7342 0.7342 0.7337 0.7337 0.0005 0.07%
2025-01-27 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7337 0.7337 0.7331 0.7331 0.0006 0.08%
2025-01-22 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7285 0.7285 0.7354 0.7354 -0.0069 -0.94%
2025-01-14 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7356 0.7356 0.7130 0.7130 0.0226 3.17%
2025-01-13 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7130 0.7130 0.7153 0.7153 -0.0023 -0.32%
2025-01-10 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7153 0.7153 0.7261 0.7261 -0.0108 -1.49%
2025-01-09 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7261 0.7261 0.7304 0.7304 -0.0043 -0.59%
2025-01-08 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7304 0.7304 0.7316 0.7316 -0.0012 -0.16%
2025-01-07 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7316 0.7316 0.7204 0.7204 0.0112 1.55%
2025-01-06 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7204 0.7204 0.7267 0.7267 -0.0063 -0.87%
2025-01-03 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7267 0.7267 0.7338 0.7338 -0.0071 -0.97%
2025-01-02 017166 易米低碳經(jīng)濟(jì)股票發(fā)起C 0.7338 0.7338 0.7506 0.7506 -0.0168 -2.24%