易米中证科创创业50指数增强发起C基金净值查询(016393)
今天最新净值
0.8949
-0.0247 -2.6900%
2025-01-27
盘中实时估值(仅供参考)
0.9123
-0.0011 -0.1206%
- 累计净值：0.8949
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4767亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：贺文奇 王磊
近一季易米中证科创创业50指数增强发起C基金净值查询
近一季,易米中证科创创业50指数增强发起C(016393)基金累计收益率-7.24%
| 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 |
| 2025-01-27 |
016393 |
易米中证科创创业50指数增强发起C |
0.8949 |
0.8949 |
0.9196 |
0.9196 |
-0.0247 |
-2.69% |
| 2025-01-22 |
016393 |
易米中证科创创业50指数增强发起C |
0.9171 |
0.9171 |
0.9178 |
0.9178 |
-0.0007 |
-0.08% |
| 2025-01-14 |
016393 |
易米中证科创创业50指数增强发起C |
0.9104 |
0.9104 |
0.8814 |
0.8814 |
0.0290 |
3.29% |
| 2025-01-13 |
016393 |
易米中证科创创业50指数增强发起C |
0.8814 |
0.8814 |
0.8818 |
0.8818 |
-0.0004 |
-0.05% |
| 2025-01-10 |
016393 |
易米中证科创创业50指数增强发起C |
0.8818 |
0.8818 |
0.8929 |
0.8929 |
-0.0111 |
-1.24% |
| 2025-01-09 |
016393 |
易米中证科创创业50指数增强发起C |
0.8929 |
0.8929 |
0.8951 |
0.8951 |
-0.0022 |
-0.25% |
| 2025-01-08 |
016393 |
易米中证科创创业50指数增强发起C |
0.8951 |
0.8951 |
0.9000 |
0.9000 |
-0.0049 |
-0.54% |
| 2025-01-07 |
016393 |
易米中证科创创业50指数增强发起C |
0.9000 |
0.9000 |
0.8841 |
0.8841 |
0.0159 |
1.80% |
| 2025-01-06 |
016393 |
易米中证科创创业50指数增强发起C |
0.8841 |
0.8841 |
0.8839 |
0.8839 |
0.0002 |
0.02% |
| 2025-01-03 |
016393 |
易米中证科创创业50指数增强发起C |
0.8839 |
0.8839 |
0.8959 |
0.8959 |
-0.0120 |
-1.34% |
|
|
| 2025-01-02 |
016393 |
易米中证科创创业50指数增强发起C |
0.8959 |
0.8959 |
0.9251 |
0.9251 |
-0.0292 |
-3.16% |
| 2024-12-31 |
016393 |
易米中证科创创业50指数增强发起C |
0.9251 |
0.9251 |
0.9502 |
0.9502 |
-0.0251 |
-2.64% |
| 2024-12-26 |
016393 |
易米中证科创创业50指数增强发起C |
0.9588 |
0.9588 |
0.9528 |
0.9528 |
0.0060 |
0.63% |
| 2024-12-25 |
016393 |
易米中证科创创业50指数增强发起C |
0.9528 |
0.9528 |
0.9507 |
0.9507 |
0.0021 |
0.22% |
| 2024-12-24 |
016393 |
易米中证科创创业50指数增强发起C |
0.9507 |
0.9507 |
0.9390 |
0.9390 |
0.0117 |
1.25% |
| 2024-12-23 |
016393 |
易米中证科创创业50指数增强发起C |
0.9390 |
0.9390 |
0.9430 |
0.9430 |
-0.0040 |
-0.42% |
| 2024-12-20 |
016393 |
易米中证科创创业50指数增强发起C |
0.9430 |
0.9430 |
0.9353 |
0.9353 |
0.0077 |
0.82% |
| 2024-12-19 |
016393 |
易米中证科创创业50指数增强发起C |
0.9353 |
0.9353 |
0.9263 |
0.9263 |
0.0090 |
0.97% |
| 2024-12-18 |
016393 |
易米中证科创创业50指数增强发起C |
0.9263 |
0.9263 |
0.9214 |
0.9214 |
0.0049 |
0.53% |
| 2024-12-17 |
016393 |
易米中证科创创业50指数增强发起C |
0.9214 |
0.9214 |
0.9216 |
0.9216 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016393 |
易米中证科创创业50指数增强发起C |
0.9216 |
0.9216 |
0.9336 |
0.9336 |
-0.0120 |
-1.29% |
| 2024-12-13 |
016393 |
易米中证科创创业50指数增强发起C |
0.9336 |
0.9336 |
0.9538 |
0.9538 |
-0.0202 |
-2.12% |
| 2024-12-12 |
016393 |
易米中证科创创业50指数增强发起C |
0.9538 |
0.9538 |
0.9439 |
0.9439 |
0.0099 |
1.05% |
| 2024-12-11 |
016393 |
易米中证科创创业50指数增强发起C |
0.9439 |
0.9439 |
0.9465 |
0.9465 |
-0.0026 |
-0.27% |
| 2024-12-10 |
016393 |
易米中证科创创业50指数增强发起C |
0.9465 |
0.9465 |
0.9432 |
0.9432 |
0.0033 |
0.35% |
|
|
| 2024-12-09 |
016393 |
易米中证科创创业50指数增强发起C |
0.9432 |
0.9432 |
0.9520 |
0.9520 |
-0.0088 |
-0.92% |
| 2024-12-06 |
016393 |
易米中证科创创业50指数增强发起C |
0.9520 |
0.9520 |
0.9373 |
0.9373 |
0.0147 |
1.57% |
| 2024-12-05 |
016393 |
易米中证科创创业50指数增强发起C |
0.9373 |
0.9373 |
0.9369 |
0.9369 |
0.0004 |
0.04% |
| 2024-12-04 |
016393 |
易米中证科创创业50指数增强发起C |
0.9369 |
0.9369 |
0.9449 |
0.9449 |
-0.0080 |
-0.85% |
| 2024-12-03 |
016393 |
易米中证科创创业50指数增强发起C |
0.9449 |
0.9449 |
0.9522 |
0.9522 |
-0.0073 |
-0.77% |
| 2024-12-02 |
016393 |
易米中证科创创业50指数增强发起C |
0.9522 |
0.9522 |
0.9389 |
0.9389 |
0.0133 |
1.42% |
| 2024-11-29 |
016393 |
易米中证科创创业50指数增强发起C |
0.9389 |
0.9389 |
0.9213 |
0.9213 |
0.0176 |
1.91% |
| 2024-11-28 |
016393 |
易米中证科创创业50指数增强发起C |
0.9213 |
0.9213 |
0.9319 |
0.9319 |
-0.0106 |
-1.14% |
| 2024-11-27 |
016393 |
易米中证科创创业50指数增强发起C |
0.9319 |
0.9319 |
0.9074 |
0.9074 |
0.0245 |
2.70% |
| 2024-11-26 |
016393 |
易米中证科创创业50指数增强发起C |
0.9074 |
0.9074 |
0.9134 |
0.9134 |
-0.0060 |
-0.66% |
| 2024-11-25 |
016393 |
易米中证科创创业50指数增强发起C |
0.9134 |
0.9134 |
0.9217 |
0.9217 |
-0.0083 |
-0.90% |
| 2024-11-22 |
016393 |
易米中证科创创业50指数增强发起C |
0.9217 |
0.9217 |
0.9564 |
0.9564 |
-0.0347 |
-3.63% |
| 2024-11-21 |
016393 |
易米中证科创创业50指数增强发起C |
0.9564 |
0.9564 |
0.9557 |
0.9557 |
0.0007 |
0.07% |
| 2024-11-20 |
016393 |
易米中证科创创业50指数增强发起C |
0.9557 |
0.9557 |
0.9511 |
0.9511 |
0.0046 |
0.48% |
| 2024-11-19 |
016393 |
易米中证科创创业50指数增强发起C |
0.9511 |
0.9511 |
0.9260 |
0.9260 |
0.0251 |
2.71% |
| 2024-11-18 |
016393 |
易米中证科创创业50指数增强发起C |
0.9260 |
0.9260 |
0.9471 |
0.9471 |
-0.0211 |
-2.23% |
| 2024-11-15 |
016393 |
易米中证科创创业50指数增强发起C |
0.9471 |
0.9471 |
0.9833 |
0.9833 |
-0.0362 |
-3.68% |
| 2024-11-14 |
016393 |
易米中证科创创业50指数增强发起C |
0.9833 |
0.9833 |
1.0157 |
1.0157 |
-0.0324 |
-3.19% |
| 2024-11-13 |
016393 |
易米中证科创创业50指数增强发起C |
1.0157 |
1.0157 |
0.9995 |
0.9995 |
0.0162 |
1.62% |
| 2024-11-12 |
016393 |
易米中证科创创业50指数增强发起C |
0.9995 |
0.9995 |
1.0092 |
1.0092 |
-0.0097 |
-0.96% |
| 2024-11-11 |
016393 |
易米中证科创创业50指数增强发起C |
1.0092 |
1.0092 |
0.9741 |
0.9741 |
0.0351 |
3.60% |
| 2024-11-08 |
016393 |
易米中证科创创业50指数增强发起C |
0.9741 |
0.9741 |
0.9805 |
0.9805 |
-0.0064 |
-0.65% |
| 2024-11-07 |
016393 |
易米中证科创创业50指数增强发起C |
0.9805 |
0.9805 |
0.9573 |
0.9573 |
0.0232 |
2.42% |
| 2024-11-06 |
016393 |
易米中证科创创业50指数增强发起C |
0.9573 |
0.9573 |
0.9619 |
0.9619 |
-0.0046 |
-0.48% |
| 2024-11-05 |
016393 |
易米中证科创创业50指数增强发起C |
0.9619 |
0.9619 |
0.9271 |
0.9271 |
0.0348 |
3.75% |
