易米低碳经济股票发起A基金净值查询(017165)
今天最新净值
0.7406
0.0005 0.0700%
2025-01-27
盘中实时估值(仅供参考)
0.7639
-0.0061 -0.7888%
- 累计净值：0.7406
- 成立日期：2023-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6335亿
- 最近资产：0.44亿
- 基金公司：易米基金
- 基金经理：程伟庆
近一季,易米低碳经济股票发起A(017165)基金累计收益率-0.48%
| 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 |
017165 |
易米低碳经济股票发起A |
0.7406 |
0.7406 |
0.7401 |
0.7401 |
0.0005 |
0.07% |
| 2025-01-22 |
017165 |
易米低碳经济股票发起A |
0.7354 |
0.7354 |
0.7424 |
0.7424 |
-0.0070 |
-0.94% |
| 2025-01-14 |
017165 |
易米低碳经济股票发起A |
0.7425 |
0.7425 |
0.7196 |
0.7196 |
0.0229 |
3.18% |
| 2025-01-13 |
017165 |
易米低碳经济股票发起A |
0.7196 |
0.7196 |
0.7219 |
0.7219 |
-0.0023 |
-0.32% |
| 2025-01-10 |
017165 |
易米低碳经济股票发起A |
0.7219 |
0.7219 |
0.7329 |
0.7329 |
-0.0110 |
-1.50% |
| 2025-01-09 |
017165 |
易米低碳经济股票发起A |
0.7329 |
0.7329 |
0.7371 |
0.7371 |
-0.0042 |
-0.57% |
| 2025-01-08 |
017165 |
易米低碳经济股票发起A |
0.7371 |
0.7371 |
0.7384 |
0.7384 |
-0.0013 |
-0.18% |
| 2025-01-07 |
017165 |
易米低碳经济股票发起A |
0.7384 |
0.7384 |
0.7270 |
0.7270 |
0.0114 |
1.57% |
| 2025-01-06 |
017165 |
易米低碳经济股票发起A |
0.7270 |
0.7270 |
0.7334 |
0.7334 |
-0.0064 |
-0.87% |
| 2025-01-03 |
017165 |
易米低碳经济股票发起A |
0.7334 |
0.7334 |
0.7405 |
0.7405 |
-0.0071 |
-0.96% |
|
|
| 2025-01-02 |
017165 |
易米低碳经济股票发起A |
0.7405 |
0.7405 |
0.7574 |
0.7574 |
-0.0169 |
-2.23% |
| 2024-12-31 |
017165 |
易米低碳经济股票发起A |
0.7574 |
0.7574 |
0.7617 |
0.7617 |
-0.0043 |
-0.56% |
| 2024-12-26 |
017165 |
易米低碳经济股票发起A |
0.7612 |
0.7612 |
0.7543 |
0.7543 |
0.0069 |
0.91% |
| 2024-12-25 |
017165 |
易米低碳经济股票发起A |
0.7543 |
0.7543 |
0.7595 |
0.7595 |
-0.0052 |
-0.68% |
| 2024-12-24 |
017165 |
易米低碳经济股票发起A |
0.7595 |
0.7595 |
0.7430 |
0.7430 |
0.0165 |
2.22% |
| 2024-12-23 |
017165 |
易米低碳经济股票发起A |
0.7430 |
0.7430 |
0.7528 |
0.7528 |
-0.0098 |
-1.30% |
| 2024-12-20 |
017165 |
易米低碳经济股票发起A |
0.7528 |
0.7528 |
0.7549 |
0.7549 |
-0.0021 |
-0.28% |
| 2024-12-19 |
017165 |
易米低碳经济股票发起A |
0.7549 |
0.7549 |
0.7629 |
0.7629 |
-0.0080 |
-1.05% |
| 2024-12-18 |
017165 |
易米低碳经济股票发起A |
0.7629 |
0.7629 |
0.7594 |
0.7594 |
0.0035 |
0.46% |
| 2024-12-17 |
017165 |
易米低碳经济股票发起A |
0.7594 |
0.7594 |
0.7672 |
0.7672 |
-0.0078 |
-1.02% |
| 2024-12-16 |
017165 |
易米低碳经济股票发起A |
0.7672 |
0.7672 |
0.7724 |
0.7724 |
-0.0052 |
-0.67% |
| 2024-12-13 |
017165 |
易米低碳经济股票发起A |
0.7724 |
0.7724 |
0.7779 |
0.7779 |
-0.0055 |
-0.71% |
| 2024-12-12 |
017165 |
易米低碳经济股票发起A |
0.7779 |
0.7779 |
0.7759 |
0.7759 |
0.0020 |
0.26% |
| 2024-12-11 |
017165 |
易米低碳经济股票发起A |
0.7759 |
0.7759 |
0.7788 |
0.7788 |
-0.0029 |
-0.37% |
| 2024-12-10 |
017165 |
易米低碳经济股票发起A |
0.7788 |
0.7788 |
0.7842 |
0.7842 |
-0.0054 |
-0.69% |
|
|
| 2024-12-09 |
017165 |
易米低碳经济股票发起A |
0.7842 |
0.7842 |
0.7827 |
0.7827 |
0.0015 |
0.19% |
| 2024-12-06 |
017165 |
易米低碳经济股票发起A |
0.7827 |
0.7827 |
0.7920 |
0.7920 |
-0.0093 |
-1.17% |
| 2024-12-05 |
017165 |
易米低碳经济股票发起A |
0.7920 |
0.7920 |
0.7903 |
0.7903 |
0.0017 |
0.22% |
| 2024-12-04 |
017165 |
易米低碳经济股票发起A |
0.7903 |
0.7903 |
0.8115 |
0.8115 |
-0.0212 |
-2.61% |
| 2024-12-03 |
017165 |
易米低碳经济股票发起A |
0.8115 |
0.8115 |
0.8136 |
0.8136 |
-0.0021 |
-0.26% |
| 2024-12-02 |
017165 |
易米低碳经济股票发起A |
0.8136 |
0.8136 |
0.8036 |
0.8036 |
0.0100 |
1.24% |
| 2024-11-29 |
017165 |
易米低碳经济股票发起A |
0.8036 |
0.8036 |
0.7847 |
0.7847 |
0.0189 |
2.41% |
| 2024-11-28 |
017165 |
易米低碳经济股票发起A |
0.7847 |
0.7847 |
0.7803 |
0.7803 |
0.0044 |
0.56% |
| 2024-11-27 |
017165 |
易米低碳经济股票发起A |
0.7803 |
0.7803 |
0.7635 |
0.7635 |
0.0168 |
2.20% |
| 2024-11-26 |
017165 |
易米低碳经济股票发起A |
0.7635 |
0.7635 |
0.7700 |
0.7700 |
-0.0065 |
-0.84% |
| 2024-11-25 |
017165 |
易米低碳经济股票发起A |
0.7700 |
0.7700 |
0.7671 |
0.7671 |
0.0029 |
0.38% |
| 2024-11-22 |
017165 |
易米低碳经济股票发起A |
0.7671 |
0.7671 |
0.7958 |
0.7958 |
-0.0287 |
-3.61% |
| 2024-11-21 |
017165 |
易米低碳经济股票发起A |
0.7958 |
0.7958 |
0.7978 |
0.7978 |
-0.0020 |
-0.25% |
| 2024-11-20 |
017165 |
易米低碳经济股票发起A |
0.7978 |
0.7978 |
0.7968 |
0.7968 |
0.0010 |
0.13% |
| 2024-11-19 |
017165 |
易米低碳经济股票发起A |
0.7968 |
0.7968 |
0.7741 |
0.7741 |
0.0227 |
2.93% |
| 2024-11-18 |
017165 |
易米低碳经济股票发起A |
0.7741 |
0.7741 |
0.7847 |
0.7847 |
-0.0106 |
-1.35% |
| 2024-11-15 |
017165 |
易米低碳经济股票发起A |
0.7847 |
0.7847 |
0.8012 |
0.8012 |
-0.0165 |
-2.06% |
| 2024-11-14 |
017165 |
易米低碳经济股票发起A |
0.8012 |
0.8012 |
0.8343 |
0.8343 |
-0.0331 |
-3.97% |
| 2024-11-13 |
017165 |
易米低碳经济股票发起A |
0.8343 |
0.8343 |
0.8300 |
0.8300 |
0.0043 |
0.52% |
| 2024-11-12 |
017165 |
易米低碳经济股票发起A |
0.8300 |
0.8300 |
0.8372 |
0.8372 |
-0.0072 |
-0.86% |
| 2024-11-11 |
017165 |
易米低碳经济股票发起A |
0.8372 |
0.8372 |
0.7827 |
0.7827 |
0.0545 |
6.96% |
| 2024-11-08 |
017165 |
易米低碳经济股票发起A |
0.7827 |
0.7827 |
0.7748 |
0.7748 |
0.0079 |
1.02% |
| 2024-11-07 |
017165 |
易米低碳经济股票发起A |
0.7748 |
0.7748 |
0.7692 |
0.7692 |
0.0056 |
0.73% |
| 2024-11-06 |
017165 |
易米低碳经济股票发起A |
0.7692 |
0.7692 |
0.7676 |
0.7676 |
0.0016 |
0.21% |
| 2024-11-05 |
017165 |
易米低碳经济股票发起A |
0.7676 |
0.7676 |
0.7371 |
0.7371 |
0.0305 |
4.14% |
