易米研究精选混合发起A基金净值查询(016390)
今天最新净值
0.7834
0.0031 0.4000%
2025-02-10
盘中实时估值(仅供参考)
0.8035
-0.0053 -0.6562%
- 累计净值：0.7834
- 成立日期：2023-04-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4158亿
- 最近资产：0.23亿元
- 基金公司：易米基金
- 基金经理：王磊
近半年,易米研究精选混合发起A(016390)基金累计收益率11.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016390 |
易米研究精选混合发起A |
0.7845 |
0.7845 |
0.7834 |
0.7834 |
0.0011 |
0.14% |
| 2025-02-07 |
016390 |
易米研究精选混合发起A |
0.7834 |
0.7834 |
0.7803 |
0.7803 |
0.0031 |
0.40% |
| 2025-02-06 |
016390 |
易米研究精选混合发起A |
0.7803 |
0.7803 |
0.7815 |
0.7815 |
-0.0012 |
-0.15% |
| 2025-02-05 |
016390 |
易米研究精选混合发起A |
0.7815 |
0.7815 |
0.7846 |
0.7846 |
-0.0031 |
-0.40% |
| 2025-01-27 |
016390 |
易米研究精选混合发起A |
0.7846 |
0.7846 |
0.7772 |
0.7772 |
0.0074 |
0.95% |
| 2025-01-22 |
016390 |
易米研究精选混合发起A |
0.7738 |
0.7738 |
0.7814 |
0.7814 |
-0.0076 |
-0.97% |
| 2025-01-14 |
016390 |
易米研究精选混合发起A |
0.7797 |
0.7797 |
0.7748 |
0.7748 |
0.0049 |
0.63% |
| 2025-01-13 |
016390 |
易米研究精选混合发起A |
0.7748 |
0.7748 |
0.7790 |
0.7790 |
-0.0042 |
-0.54% |
| 2025-01-10 |
016390 |
易米研究精选混合发起A |
0.7790 |
0.7790 |
0.7849 |
0.7849 |
-0.0059 |
-0.75% |
| 2025-01-09 |
016390 |
易米研究精选混合发起A |
0.7849 |
0.7849 |
0.7905 |
0.7905 |
-0.0056 |
-0.71% |
|
|
| 2025-01-08 |
016390 |
易米研究精选混合发起A |
0.7905 |
0.7905 |
0.7892 |
0.7892 |
0.0013 |
0.16% |
| 2025-01-07 |
016390 |
易米研究精选混合发起A |
0.7892 |
0.7892 |
0.7876 |
0.7876 |
0.0016 |
0.20% |
| 2025-01-06 |
016390 |
易米研究精选混合发起A |
0.7876 |
0.7876 |
0.7896 |
0.7896 |
-0.0020 |
-0.25% |
| 2025-01-03 |
016390 |
易米研究精选混合发起A |
0.7896 |
0.7896 |
0.7954 |
0.7954 |
-0.0058 |
-0.73% |
| 2025-01-02 |
016390 |
易米研究精选混合发起A |
0.7954 |
0.7954 |
0.8199 |
0.8199 |
-0.0245 |
-2.99% |
| 2024-12-31 |
016390 |
易米研究精选混合发起A |
0.8199 |
0.8199 |
0.8260 |
0.8260 |
-0.0061 |
-0.74% |
| 2024-12-26 |
016390 |
易米研究精选混合发起A |
0.8231 |
0.8231 |
0.8257 |
0.8257 |
-0.0026 |
-0.31% |
| 2024-12-25 |
016390 |
易米研究精选混合发起A |
0.8257 |
0.8257 |
0.8258 |
0.8258 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016390 |
易米研究精选混合发起A |
0.8258 |
0.8258 |
0.8165 |
0.8165 |
0.0093 |
1.14% |
| 2024-12-23 |
016390 |
易米研究精选混合发起A |
0.8165 |
0.8165 |
0.8135 |
0.8135 |
0.0030 |
0.37% |
| 2024-12-20 |
016390 |
易米研究精选混合发起A |
0.8135 |
0.8135 |
0.8205 |
0.8205 |
-0.0070 |
-0.85% |
| 2024-12-19 |
016390 |
易米研究精选混合发起A |
0.8205 |
0.8205 |
0.8249 |
0.8249 |
-0.0044 |
-0.53% |
| 2024-12-18 |
016390 |
易米研究精选混合发起A |
0.8249 |
0.8249 |
0.8238 |
0.8238 |
0.0011 |
0.13% |
| 2024-12-17 |
016390 |
易米研究精选混合发起A |
0.8238 |
0.8238 |
0.8248 |
0.8248 |
-0.0010 |
-0.12% |
| 2024-12-16 |
016390 |
易米研究精选混合发起A |
0.8248 |
0.8248 |
0.8269 |
0.8269 |
-0.0021 |
-0.25% |
|
|
| 2024-12-13 |
016390 |
易米研究精选混合发起A |
0.8269 |
0.8269 |
0.8406 |
0.8406 |
-0.0137 |
-1.63% |
| 2024-12-12 |
016390 |
易米研究精选混合发起A |
0.8406 |
0.8406 |
0.8395 |
0.8395 |
0.0011 |
0.13% |
| 2024-12-11 |
016390 |
易米研究精选混合发起A |
0.8395 |
0.8395 |
0.8380 |
0.8380 |
0.0015 |
0.18% |
| 2024-12-10 |
016390 |
易米研究精选混合发起A |
0.8380 |
0.8380 |
0.8410 |
0.8410 |
-0.0030 |
-0.36% |
| 2024-12-09 |
016390 |
易米研究精选混合发起A |
0.8410 |
0.8410 |
0.8423 |
0.8423 |
-0.0013 |
-0.15% |
| 2024-12-06 |
016390 |
易米研究精选混合发起A |
0.8423 |
0.8423 |
0.8376 |
0.8376 |
0.0047 |
0.56% |
| 2024-12-05 |
016390 |
易米研究精选混合发起A |
0.8376 |
0.8376 |
0.8342 |
0.8342 |
0.0034 |
0.41% |
| 2024-12-04 |
016390 |
易米研究精选混合发起A |
0.8342 |
0.8342 |
0.8364 |
0.8364 |
-0.0022 |
-0.26% |
| 2024-12-03 |
016390 |
易米研究精选混合发起A |
0.8364 |
0.8364 |
0.8354 |
0.8354 |
0.0010 |
0.12% |
| 2024-12-02 |
016390 |
易米研究精选混合发起A |
0.8354 |
0.8354 |
0.8262 |
0.8262 |
0.0092 |
1.11% |
| 2024-11-29 |
016390 |
易米研究精选混合发起A |
0.8262 |
0.8262 |
0.8156 |
0.8156 |
0.0106 |
1.30% |
| 2024-11-28 |
016390 |
易米研究精选混合发起A |
0.8156 |
0.8156 |
0.8240 |
0.8240 |
-0.0084 |
-1.02% |
| 2024-11-27 |
016390 |
易米研究精选混合发起A |
0.8240 |
0.8240 |
0.8083 |
0.8083 |
0.0157 |
1.94% |
| 2024-11-26 |
016390 |
易米研究精选混合发起A |
0.8083 |
0.8083 |
0.8088 |
0.8088 |
-0.0005 |
-0.06% |
| 2024-11-25 |
016390 |
易米研究精选混合发起A |
0.8088 |
0.8088 |
0.8172 |
0.8172 |
-0.0084 |
-1.03% |
| 2024-11-22 |
016390 |
易米研究精选混合发起A |
0.8172 |
0.8172 |
0.8388 |
0.8388 |
-0.0216 |
-2.58% |
| 2024-11-21 |
016390 |
易米研究精选混合发起A |
0.8388 |
0.8388 |
0.8360 |
0.8360 |
0.0028 |
0.33% |
| 2024-11-20 |
016390 |
易米研究精选混合发起A |
0.8360 |
0.8360 |
0.8310 |
0.8310 |
0.0050 |
0.60% |
| 2024-11-19 |
016390 |
易米研究精选混合发起A |
0.8310 |
0.8310 |
0.8238 |
0.8238 |
0.0072 |
0.87% |
| 2024-11-18 |
016390 |
易米研究精选混合发起A |
0.8238 |
0.8238 |
0.8302 |
0.8302 |
-0.0064 |
-0.77% |
| 2024-11-15 |
016390 |
易米研究精选混合发起A |
0.8302 |
0.8302 |
0.8423 |
0.8423 |
-0.0121 |
-1.44% |
| 2024-11-14 |
016390 |
易米研究精选混合发起A |
0.8423 |
0.8423 |
0.8582 |
0.8582 |
-0.0159 |
-1.85% |
| 2024-11-13 |
016390 |
易米研究精选混合发起A |
0.8582 |
0.8582 |
0.8477 |
0.8477 |
0.0105 |
1.24% |
| 2024-11-12 |
016390 |
易米研究精选混合发起A |
0.8477 |
0.8477 |
0.8567 |
0.8567 |
-0.0090 |
-1.05% |
| 2024-11-11 |
016390 |
易米研究精选混合发起A |
0.8567 |
0.8567 |
0.8519 |
0.8519 |
0.0048 |
0.56% |
| 2024-11-08 |
016390 |
易米研究精选混合发起A |
0.8519 |
0.8519 |
0.8597 |
0.8597 |
-0.0078 |
-0.91% |
| 2024-11-07 |
016390 |
易米研究精选混合发起A |
0.8597 |
0.8597 |
0.8446 |
0.8446 |
0.0151 |
1.79% |
| 2024-11-06 |
016390 |
易米研究精选混合发起A |
0.8446 |
0.8446 |
0.8490 |
0.8490 |
-0.0044 |
-0.52% |
| 2024-11-05 |
016390 |
易米研究精选混合发起A |
0.8490 |
0.8490 |
0.8222 |
0.8222 |
0.0268 |
3.26% |
| 2024-11-04 |
016390 |
易米研究精选混合发起A |
0.8222 |
0.8222 |
0.8129 |
0.8129 |
0.0093 |
1.14% |
| 2024-11-01 |
016390 |
易米研究精选混合发起A |
0.8129 |
0.8129 |
0.8204 |
0.8204 |
-0.0075 |
-0.91% |
| 2024-10-31 |
016390 |
易米研究精选混合发起A |
0.8204 |
0.8204 |
0.8156 |
0.8156 |
0.0048 |
0.59% |
| 2024-10-30 |
016390 |
易米研究精选混合发起A |
0.8156 |
0.8156 |
0.8252 |
0.8252 |
-0.0096 |
-1.16% |
| 2024-10-29 |
016390 |
易米研究精选混合发起A |
0.8252 |
0.8252 |
0.8393 |
0.8393 |
-0.0141 |
-1.68% |
| 2024-10-28 |
016390 |
易米研究精选混合发起A |
0.8393 |
0.8393 |
0.8356 |
0.8356 |
0.0037 |
0.44% |
| 2024-10-25 |
016390 |
易米研究精选混合发起A |
0.8356 |
0.8356 |
0.8245 |
0.8245 |
0.0111 |
1.35% |
| 2024-10-24 |
016390 |
易米研究精选混合发起A |
0.8245 |
0.8245 |
0.8345 |
0.8345 |
-0.0100 |
-1.20% |
| 2024-10-23 |
016390 |
易米研究精选混合发起A |
0.8345 |
0.8345 |
0.8357 |
0.8357 |
-0.0012 |
-0.14% |
| 2024-10-22 |
016390 |
易米研究精选混合发起A |
0.8357 |
0.8357 |
0.8335 |
0.8335 |
0.0022 |
0.26% |
| 2024-10-21 |
016390 |
易米研究精选混合发起A |
0.8335 |
0.8335 |
0.8350 |
0.8350 |
-0.0015 |
-0.18% |
| 2024-10-18 |
016390 |
易米研究精选混合发起A |
0.8350 |
0.8350 |
0.7990 |
0.7990 |
0.0360 |
4.51% |
| 2024-10-17 |
016390 |
易米研究精选混合发起A |
0.7990 |
0.7990 |
0.8049 |
0.8049 |
-0.0059 |
-0.73% |
| 2024-10-16 |
016390 |
易米研究精选混合发起A |
0.8049 |
0.8049 |
0.8100 |
0.8100 |
-0.0051 |
-0.63% |
| 2024-10-15 |
016390 |
易米研究精选混合发起A |
0.8100 |
0.8100 |
0.8320 |
0.8320 |
-0.0220 |
-2.64% |
| 2024-10-14 |
016390 |
易米研究精选混合发起A |
0.8320 |
0.8320 |
0.8172 |
0.8172 |
0.0148 |
1.81% |
| 2024-10-11 |
016390 |
易米研究精选混合发起A |
0.8172 |
0.8172 |
0.8424 |
0.8424 |
-0.0252 |
-2.99% |
| 2024-10-10 |
016390 |
易米研究精选混合发起A |
0.8424 |
0.8424 |
0.8423 |
0.8423 |
0.0001 |
0.01% |
| 2024-10-09 |
016390 |
易米研究精选混合发起A |
0.8423 |
0.8423 |
0.9038 |
0.9038 |
-0.0615 |
-6.80% |
| 2024-10-08 |
016390 |
易米研究精选混合发起A |
0.9038 |
0.9038 |
0.8657 |
0.8657 |
0.0381 |
4.40% |
| 2024-09-30 |
016390 |
易米研究精选混合发起A |
0.8657 |
0.8657 |
0.7798 |
0.7798 |
0.0859 |
11.02% |
| 2024-09-27 |
016390 |
易米研究精选混合发起A |
0.7798 |
0.7798 |
0.7288 |
0.7288 |
0.0510 |
7.00% |
| 2024-09-26 |
016390 |
易米研究精选混合发起A |
0.7288 |
0.7288 |
0.6871 |
0.6871 |
0.0417 |
6.07% |
| 2024-09-25 |
016390 |
易米研究精选混合发起A |
0.6871 |
0.6871 |
0.6864 |
0.6864 |
0.0007 |
0.10% |
| 2024-09-24 |
016390 |
易米研究精选混合发起A |
0.6864 |
0.6864 |
0.6520 |
0.6520 |
0.0344 |
5.28% |
| 2024-09-23 |
016390 |
易米研究精选混合发起A |
0.6520 |
0.6520 |
0.6542 |
0.6542 |
-0.0022 |
-0.34% |
| 2024-09-20 |
016390 |
易米研究精选混合发起A |
0.6542 |
0.6542 |
0.6552 |
0.6552 |
-0.0010 |
-0.15% |
| 2024-09-19 |
016390 |
易米研究精选混合发起A |
0.6552 |
0.6552 |
0.6370 |
0.6370 |
0.0182 |
2.86% |
| 2024-09-18 |
016390 |
易米研究精选混合发起A |
0.6370 |
0.6370 |
0.6353 |
0.6353 |
0.0017 |
0.27% |
| 2024-09-13 |
016390 |
易米研究精选混合发起A |
0.6353 |
0.6353 |
0.6472 |
0.6472 |
-0.0119 |
-1.84% |
| 2024-09-12 |
016390 |
易米研究精选混合发起A |
0.6472 |
0.6472 |
0.6486 |
0.6486 |
-0.0014 |
-0.22% |
| 2024-09-11 |
016390 |
易米研究精选混合发起A |
0.6486 |
0.6486 |
0.6409 |
0.6409 |
0.0077 |
1.20% |
| 2024-09-10 |
016390 |
易米研究精选混合发起A |
0.6409 |
0.6409 |
0.6413 |
0.6413 |
-0.0004 |
-0.06% |
| 2024-09-09 |
016390 |
易米研究精选混合发起A |
0.6413 |
0.6413 |
0.6492 |
0.6492 |
-0.0079 |
-1.22% |
| 2024-09-06 |
016390 |
易米研究精选混合发起A |
0.6492 |
0.6492 |
0.6648 |
0.6648 |
-0.0156 |
-2.35% |
| 2024-09-05 |
016390 |
易米研究精选混合发起A |
0.6648 |
0.6648 |
0.6624 |
0.6624 |
0.0024 |
0.36% |
| 2024-09-04 |
016390 |
易米研究精选混合发起A |
0.6624 |
0.6624 |
0.6723 |
0.6723 |
-0.0099 |
-1.47% |
| 2024-09-03 |
016390 |
易米研究精选混合发起A |
0.6723 |
0.6723 |
0.6627 |
0.6627 |
0.0096 |
1.45% |
| 2024-09-02 |
016390 |
易米研究精选混合发起A |
0.6627 |
0.6627 |
0.6853 |
0.6853 |
-0.0226 |
-3.30% |
| 2024-08-30 |
016390 |
易米研究精选混合发起A |
0.6853 |
0.6853 |
0.6648 |
0.6648 |
0.0205 |
3.08% |
| 2024-08-29 |
016390 |
易米研究精选混合发起A |
0.6648 |
0.6648 |
0.6571 |
0.6571 |
0.0077 |
1.17% |
| 2024-08-28 |
016390 |
易米研究精选混合发起A |
0.6571 |
0.6571 |
0.6558 |
0.6558 |
0.0013 |
0.20% |
| 2024-08-27 |
016390 |
易米研究精选混合发起A |
0.6558 |
0.6558 |
0.6636 |
0.6636 |
-0.0078 |
-1.18% |
| 2024-08-26 |
016390 |
易米研究精选混合发起A |
0.6636 |
0.6636 |
0.6592 |
0.6592 |
0.0044 |
0.67% |
| 2024-08-23 |
016390 |
易米研究精选混合发起A |
0.6592 |
0.6592 |
0.6626 |
0.6626 |
-0.0034 |
-0.51% |
| 2024-08-22 |
016390 |
易米研究精选混合发起A |
0.6626 |
0.6626 |
0.6736 |
0.6736 |
-0.0110 |
-1.63% |
| 2024-08-21 |
016390 |
易米研究精选混合发起A |
0.6736 |
0.6736 |
0.6752 |
0.6752 |
-0.0016 |
-0.24% |
| 2024-08-20 |
016390 |
易米研究精选混合发起A |
0.6752 |
0.6752 |
0.6879 |
0.6879 |
-0.0127 |
-1.85% |
| 2024-08-19 |
016390 |
易米研究精选混合发起A |
0.6879 |
0.6879 |
0.6873 |
0.6873 |
0.0006 |
0.09% |
| 2024-08-16 |
016390 |
易米研究精选混合发起A |
0.6873 |
0.6873 |
0.6950 |
0.6950 |
-0.0077 |
-1.11% |
| 2024-08-15 |
016390 |
易米研究精选混合发起A |
0.6950 |
0.6950 |
0.6887 |
0.6887 |
0.0063 |
0.91% |
| 2024-08-14 |
016390 |
易米研究精选混合发起A |
0.6887 |
0.6887 |
0.6985 |
0.6985 |
-0.0098 |
-1.40% |
| 2024-08-13 |
016390 |
易米研究精选混合发起A |
0.6985 |
0.6985 |
0.6952 |
0.6952 |
0.0033 |
0.47% |
| 2024-08-12 |
016390 |
易米研究精选混合发起A |
0.6952 |
0.6952 |
0.7016 |
0.7016 |
-0.0064 |
-0.91% |
