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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
近一年易米低碳经济股票发起A基金净值查询
基金历史净值按日期查询: -
近一年,易米低碳经济股票发起A(017165)基金累计收益率12.28%
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%
2024-11-04 017165 易米低碳经济股票发起A 0.7371 0.7371 0.7266 0.7266 0.0105 1.45%
2024-11-01 017165 易米低碳经济股票发起A 0.7266 0.7266 0.7518 0.7518 -0.0252 -3.35%
2024-10-31 017165 易米低碳经济股票发起A 0.7518 0.7518 0.7334 0.7334 0.0184 2.51%
2024-10-30 017165 易米低碳经济股票发起A 0.7334 0.7334 0.7380 0.7380 -0.0046 -0.62%
2024-10-28 017165 易米低碳经济股票发起A 0.7579 0.7579 0.7442 0.7442 0.0137 1.84%
2024-10-25 017165 易米低碳经济股票发起A 0.7442 0.7442 0.6924 0.6924 0.0518 7.48%
2024-10-24 017165 易米低碳经济股票发起A 0.6924 0.6924 0.7084 0.7084 -0.0160 -2.26%
2024-10-23 017165 易米低碳经济股票发起A 0.7084 0.7084 0.6861 0.6861 0.0223 3.25%
2024-10-22 017165 易米低碳经济股票发起A 0.6861 0.6861 0.6678 0.6678 0.0183 2.74%
2024-10-21 017165 易米低碳经济股票发起A 0.6678 0.6678 0.6648 0.6648 0.0030 0.45%
2024-10-18 017165 易米低碳经济股票发起A 0.6648 0.6648 0.6241 0.6241 0.0407 6.52%
2024-10-17 017165 易米低碳经济股票发起A 0.6241 0.6241 0.6292 0.6292 -0.0051 -0.81%
2024-10-16 017165 易米低碳经济股票发起A 0.6292 0.6292 0.6369 0.6369 -0.0077 -1.21%
2024-10-15 017165 易米低碳经济股票发起A 0.6369 0.6369 0.6581 0.6581 -0.0212 -3.22%
2024-10-14 017165 易米低碳经济股票发起A 0.6581 0.6581 0.6437 0.6437 0.0144 2.24%
2024-10-11 017165 易米低碳经济股票发起A 0.6437 0.6437 0.6717 0.6717 -0.0280 -4.17%
2024-10-10 017165 易米低碳经济股票发起A 0.6717 0.6717 0.6730 0.6730 -0.0013 -0.19%
2024-10-09 017165 易米低碳经济股票发起A 0.6730 0.6730 0.7460 0.7460 -0.0730 -9.79%
2024-10-08 017165 易米低碳经济股票发起A 0.7460 0.7460 0.6946 0.6946 0.0514 7.40%
2024-09-30 017165 易米低碳经济股票发起A 0.6946 0.6946 0.6257 0.6257 0.0689 11.01%
2024-09-27 017165 易米低碳经济股票发起A 0.6257 0.6257 0.5824 0.5824 0.0433 7.43%
2024-09-26 017165 易米低碳经济股票发起A 0.5824 0.5824 0.5632 0.5632 0.0192 3.41%
2024-09-25 017165 易米低碳经济股票发起A 0.5632 0.5632 0.5612 0.5612 0.0020 0.36%
2024-09-24 017165 易米低碳经济股票发起A 0.5612 0.5612 0.5358 0.5358 0.0254 4.74%
2024-09-23 017165 易米低碳经济股票发起A 0.5358 0.5358 0.5430 0.5430 -0.0072 -1.33%
2024-09-20 017165 易米低碳经济股票发起A 0.5430 0.5430 0.5457 0.5457 -0.0027 -0.49%
2024-09-19 017165 易米低碳经济股票发起A 0.5457 0.5457 0.5387 0.5387 0.0070 1.30%
2024-09-18 017165 易米低碳经济股票发起A 0.5387 0.5387 0.5416 0.5416 -0.0029 -0.54%
2024-09-13 017165 易米低碳经济股票发起A 0.5416 0.5416 0.5554 0.5554 -0.0138 -2.48%
2024-09-12 017165 易米低碳经济股票发起A 0.5554 0.5554 0.5531 0.5531 0.0023 0.42%
2024-09-11 017165 易米低碳经济股票发起A 0.5531 0.5531 0.5448 0.5448 0.0083 1.52%
2024-09-10 017165 易米低碳经济股票发起A 0.5448 0.5448 0.5470 0.5470 -0.0022 -0.40%
2024-09-09 017165 易米低碳经济股票发起A 0.5470 0.5470 0.5557 0.5557 -0.0087 -1.57%
2024-09-06 017165 易米低碳经济股票发起A 0.5557 0.5557 0.5678 0.5678 -0.0121 -2.13%
2024-09-05 017165 易米低碳经济股票发起A 0.5678 0.5678 0.5680 0.5680 -0.0002 -0.04%
2024-09-04 017165 易米低碳经济股票发起A 0.5680 0.5680 0.5698 0.5698 -0.0018 -0.32%
2024-09-03 017165 易米低碳经济股票发起A 0.5698 0.5698 0.5579 0.5579 0.0119 2.13%
2024-09-02 017165 易米低碳经济股票发起A 0.5579 0.5579 0.5605 0.5605 -0.0026 -0.46%
2024-08-30 017165 易米低碳经济股票发起A 0.5605 0.5605 0.5530 0.5530 0.0075 1.36%
2024-08-29 017165 易米低碳经济股票发起A 0.5530 0.5530 0.5428 0.5428 0.0102 1.88%
2024-08-28 017165 易米低碳经济股票发起A 0.5428 0.5428 0.5405 0.5405 0.0023 0.43%
2024-08-27 017165 易米低碳经济股票发起A 0.5405 0.5405 0.5444 0.5444 -0.0039 -0.72%
2024-08-26 017165 易米低碳经济股票发起A 0.5444 0.5444 0.5381 0.5381 0.0063 1.17%
2024-08-23 017165 易米低碳经济股票发起A 0.5381 0.5381 0.5408 0.5408 -0.0027 -0.50%
2024-08-22 017165 易米低碳经济股票发起A 0.5408 0.5408 0.5443 0.5443 -0.0035 -0.64%
2024-08-21 017165 易米低碳经济股票发起A 0.5443 0.5443 0.5501 0.5501 -0.0058 -1.05%
2024-08-20 017165 易米低碳经济股票发起A 0.5501 0.5501 0.5568 0.5568 -0.0067 -1.20%
2024-08-19 017165 易米低碳经济股票发起A 0.5568 0.5568 0.5593 0.5593 -0.0025 -0.45%
2024-08-16 017165 易米低碳经济股票发起A 0.5593 0.5593 0.5672 0.5672 -0.0079 -1.39%
2024-08-15 017165 易米低碳经济股票发起A 0.5672 0.5672 0.5646 0.5646 0.0026 0.46%
2024-08-14 017165 易米低碳经济股票发起A 0.5646 0.5646 0.5710 0.5710 -0.0064 -1.12%
2024-08-13 017165 易米低碳经济股票发起A 0.5710 0.5710 0.5689 0.5689 0.0021 0.37%
2024-08-12 017165 易米低碳经济股票发起A 0.5689 0.5689 0.5687 0.5687 0.0002 0.04%
2024-08-09 017165 易米低碳经济股票发起A 0.5687 0.5687 0.5755 0.5755 -0.0068 -1.18%
2024-08-08 017165 易米低碳经济股票发起A 0.5755 0.5755 0.5779 0.5779 -0.0024 -0.42%
2024-08-07 017165 易米低碳经济股票发起A 0.5779 0.5779 0.5755 0.5755 0.0024 0.42%
2024-08-06 017165 易米低碳经济股票发起A 0.5755 0.5755 0.5582 0.5582 0.0173 3.10%
2024-08-05 017165 易米低碳经济股票发起A 0.5582 0.5582 0.5673 0.5673 -0.0091 -1.60%
2024-08-02 017165 易米低碳经济股票发起A 0.5673 0.5673 0.5780 0.5780 -0.0107 -1.85%
2024-07-31 017165 易米低碳经济股票发起A 0.5865 0.5865 0.5648 0.5648 0.0217 3.84%
2024-07-30 017165 易米低碳经济股票发起A 0.5648 0.5648 0.5694 0.5694 -0.0046 -0.81%
2024-07-29 017165 易米低碳经济股票发起A 0.5694 0.5694 0.5776 0.5776 -0.0082 -1.42%
2024-07-26 017165 易米低碳经济股票发起A 0.5776 0.5776 0.5755 0.5755 0.0021 0.36%
2024-07-25 017165 易米低碳经济股票发起A 0.5755 0.5755 0.5626 0.5626 0.0129 2.29%
2024-07-24 017165 易米低碳经济股票发起A 0.5626 0.5626 0.5720 0.5720 -0.0094 -1.64%
2024-07-23 017165 易米低碳经济股票发起A 0.5720 0.5720 0.5874 0.5874 -0.0154 -2.62%
2024-07-22 017165 易米低碳经济股票发起A 0.5874 0.5874 0.5859 0.5859 0.0015 0.26%
2024-07-19 017165 易米低碳经济股票发起A 0.5859 0.5859 0.5737 0.5737 0.0122 2.13%
2024-07-18 017165 易米低碳经济股票发起A 0.5737 0.5737 0.5654 0.5654 0.0083 1.47%
2024-07-17 017165 易米低碳经济股票发起A 0.5654 0.5654 0.5713 0.5713 -0.0059 -1.03%
2024-07-16 017165 易米低碳经济股票发起A 0.5713 0.5713 0.5656 0.5656 0.0057 1.01%
2024-07-15 017165 易米低碳经济股票发起A 0.5656 0.5656 0.5724 0.5724 -0.0068 -1.19%
2024-07-12 017165 易米低碳经济股票发起A 0.5724 0.5724 0.5637 0.5637 0.0087 1.54%
2024-07-11 017165 易米低碳经济股票发起A 0.5637 0.5637 0.5454 0.5454 0.0183 3.36%
2024-07-10 017165 易米低碳经济股票发起A 0.5454 0.5454 0.5462 0.5462 -0.0008 -0.15%
2024-07-09 017165 易米低碳经济股票发起A 0.5462 0.5462 0.5391 0.5391 0.0071 1.32%
2024-07-08 017165 易米低碳经济股票发起A 0.5391 0.5391 0.5486 0.5486 -0.0095 -1.73%
2024-07-05 017165 易米低碳经济股票发起A 0.5486 0.5486 0.5485 0.5485 0.0001 0.02%
2024-07-04 017165 易米低碳经济股票发起A 0.5485 0.5485 0.5559 0.5559 -0.0074 -1.33%
2024-07-03 017165 易米低碳经济股票发起A 0.5559 0.5559 0.5624 0.5624 -0.0065 -1.16%
2024-07-02 017165 易米低碳经济股票发起A 0.5624 0.5624 0.5743 0.5743 -0.0119 -2.07%
2024-07-01 017165 易米低碳经济股票发起A 0.5743 0.5743 0.5721 0.5721 0.0022 0.38%
2024-06-28 017165 易米低碳经济股票发起A 0.5721 0.5721 0.5669 0.5669 0.0052 0.92%
2024-06-27 017165 易米低碳经济股票发起A 0.5669 0.5669 0.5774 0.5774 -0.0105 -1.82%
2024-06-26 017165 易米低碳经济股票发起A 0.5774 0.5774 0.5702 0.5702 0.0072 1.26%
2024-06-25 017165 易米低碳经济股票发起A 0.5702 0.5702 0.5752 0.5752 -0.0050 -0.87%
2024-06-24 017165 易米低碳经济股票发起A 0.5752 0.5752 0.5903 0.5903 -0.0151 -2.56%
2024-06-21 017165 易米低碳经济股票发起A 0.5903 0.5903 0.5964 0.5964 -0.0061 -1.02%
2024-06-20 017165 易米低碳经济股票发起A 0.5964 0.5964 0.6068 0.6068 -0.0104 -1.71%
2024-06-19 017165 易米低碳经济股票发起A 0.6068 0.6068 0.6138 0.6138 -0.0070 -1.14%
2024-06-18 017165 易米低碳经济股票发起A 0.6138 0.6138 0.6104 0.6104 0.0034 0.56%
2024-06-17 017165 易米低碳经济股票发起A 0.6104 0.6104 0.6076 0.6076 0.0028 0.46%
2024-06-14 017165 易米低碳经济股票发起A 0.6076 0.6076 0.6086 0.6086 -0.0010 -0.16%
2024-06-13 017165 易米低碳经济股票发起A 0.6086 0.6086 0.6027 0.6027 0.0059 0.98%
2024-06-12 017165 易米低碳经济股票发起A 0.6027 0.6027 0.6051 0.6051 -0.0024 -0.40%
2024-06-11 017165 易米低碳经济股票发起A 0.6051 0.6051 0.6036 0.6036 0.0015 0.25%
2024-06-07 017165 易米低碳经济股票发起A 0.6036 0.6036 0.6097 0.6097 -0.0061 -1.00%
2024-06-06 017165 易米低碳经济股票发起A 0.6097 0.6097 0.6233 0.6233 -0.0136 -2.18%
2024-06-05 017165 易米低碳经济股票发起A 0.6233 0.6233 0.6348 0.6348 -0.0115 -1.81%
2024-06-04 017165 易米低碳经济股票发起A 0.6348 0.6348 0.6267 0.6267 0.0081 1.29%
2024-06-03 017165 易米低碳经济股票发起A 0.6267 0.6267 0.6298 0.6298 -0.0031 -0.49%
2024-05-31 017165 易米低碳经济股票发起A 0.6298 0.6298 0.6363 0.6363 -0.0065 -1.02%
2024-05-30 017165 易米低碳经济股票发起A 0.6363 0.6363 0.6375 0.6375 -0.0012 -0.19%
2024-05-29 017165 易米低碳经济股票发起A 0.6375 0.6375 0.6344 0.6344 0.0031 0.49%
2024-05-28 017165 易米低碳经济股票发起A 0.6344 0.6344 0.6342 0.6342 0.0002 0.03%
2024-05-27 017165 易米低碳经济股票发起A 0.6342 0.6342 0.6279 0.6279 0.0063 1.00%
2024-05-24 017165 易米低碳经济股票发起A 0.6279 0.6279 0.6330 0.6330 -0.0051 -0.81%
2024-05-23 017165 易米低碳经济股票发起A 0.6330 0.6330 0.6455 0.6455 -0.0125 -1.94%
2024-05-22 017165 易米低碳经济股票发起A 0.6455 0.6455 0.6355 0.6355 0.0100 1.57%
2024-05-21 017165 易米低碳经济股票发起A 0.6355 0.6355 0.6417 0.6417 -0.0062 -0.97%
2024-05-20 017165 易米低碳经济股票发起A 0.6417 0.6417 0.6404 0.6404 0.0013 0.20%
2024-05-17 017165 易米低碳经济股票发起A 0.6404 0.6404 0.6446 0.6446 -0.0042 -0.65%
2024-05-16 017165 易米低碳经济股票发起A 0.6446 0.6446 0.6490 0.6490 -0.0044 -0.68%
2024-05-15 017165 易米低碳经济股票发起A 0.6490 0.6490 0.6543 0.6543 -0.0053 -0.81%
2024-05-14 017165 易米低碳经济股票发起A 0.6543 0.6543 0.6540 0.6540 0.0003 0.05%
2024-05-13 017165 易米低碳经济股票发起A 0.6540 0.6540 0.6571 0.6571 -0.0031 -0.47%
2024-05-10 017165 易米低碳经济股票发起A 0.6571 0.6571 0.6625 0.6625 -0.0054 -0.82%
2024-05-09 017165 易米低碳经济股票发起A 0.6625 0.6625 0.6460 0.6460 0.0165 2.55%
2024-05-08 017165 易米低碳经济股票发起A 0.6460 0.6460 0.6597 0.6597 -0.0137 -2.08%
2024-05-07 017165 易米低碳经济股票发起A 0.6597 0.6597 0.6557 0.6557 0.0040 0.61%
2024-05-06 017165 易米低碳经济股票发起A 0.6557 0.6557 0.6438 0.6438 0.0119 1.85%
2024-04-30 017165 易米低碳经济股票发起A 0.6438 0.6438 0.6493 0.6493 -0.0055 -0.85%
2024-04-29 017165 易米低碳经济股票发起A 0.6493 0.6493 0.6365 0.6365 0.0128 2.01%
2024-04-26 017165 易米低碳经济股票发起A 0.6365 0.6365 0.6244 0.6244 0.0121 1.94%
2024-04-25 017165 易米低碳经济股票发起A 0.6244 0.6244 0.6269 0.6269 -0.0025 -0.40%
2024-04-24 017165 易米低碳经济股票发起A 0.6269 0.6269 0.6237 0.6237 0.0032 0.51%
2024-04-23 017165 易米低碳经济股票发起A 0.6237 0.6237 0.6317 0.6317 -0.0080 -1.27%
2024-04-22 017165 易米低碳经济股票发起A 0.6317 0.6317 0.6290 0.6290 0.0027 0.43%
2024-04-19 017165 易米低碳经济股票发起A 0.6290 0.6290 0.6382 0.6382 -0.0092 -1.44%
2024-04-18 017165 易米低碳经济股票发起A 0.6382 0.6382 0.6407 0.6407 -0.0025 -0.39%
2024-04-17 017165 易米低碳经济股票发起A 0.6407 0.6407 0.6236 0.6236 0.0171 2.74%
2024-04-16 017165 易米低碳经济股票发起A 0.6236 0.6236 0.6519 0.6519 -0.0283 -4.34%
2024-04-15 017165 易米低碳经济股票发起A 0.6519 0.6519 0.6577 0.6577 -0.0058 -0.88%
2024-04-11 017165 易米低碳经济股票发起A 0.6709 0.6709 0.6668 0.6668 0.0041 0.61%
2024-04-10 017165 易米低碳经济股票发起A 0.6668 0.6668 0.6807 0.6807 -0.0139 -2.04%
2024-04-09 017165 易米低碳经济股票发起A 0.6807 0.6807 0.6697 0.6697 0.0110 1.64%
2024-04-08 017165 易米低碳经济股票发起A 0.6697 0.6697 0.6792 0.6792 -0.0095 -1.40%
2024-04-03 017165 易米低碳经济股票发起A 0.6792 0.6792 0.6882 0.6882 -0.0090 -1.31%
2024-04-02 017165 易米低碳经济股票发起A 0.6882 0.6882 0.6898 0.6898 -0.0016 -0.23%
2024-04-01 017165 易米低碳经济股票发起A 0.6898 0.6898 0.6754 0.6754 0.0144 2.13%
2024-03-29 017165 易米低碳经济股票发起A 0.6754 0.6754 0.6697 0.6697 0.0057 0.85%
2024-03-28 017165 易米低碳经济股票发起A 0.6697 0.6697 0.6665 0.6665 0.0032 0.48%
2024-03-27 017165 易米低碳经济股票发起A 0.6665 0.6665 0.6831 0.6831 -0.0166 -2.43%
2024-03-26 017165 易米低碳经济股票发起A 0.6831 0.6831 0.6825 0.6825 0.0006 0.09%
2024-03-25 017165 易米低碳经济股票发起A 0.6825 0.6825 0.6948 0.6948 -0.0123 -1.77%
2024-03-22 017165 易米低碳经济股票发起A 0.6948 0.6948 0.7104 0.7104 -0.0156 -2.20%
2024-03-21 017165 易米低碳经济股票发起A 0.7104 0.7104 0.7150 0.7150 -0.0046 -0.64%
2024-03-20 017165 易米低碳经济股票发起A 0.7150 0.7150 0.7114 0.7114 0.0036 0.51%
2024-03-19 017165 易米低碳经济股票发起A 0.7114 0.7114 0.7166 0.7166 -0.0052 -0.73%
2024-03-18 017165 易米低碳经济股票发起A 0.7166 0.7166 0.7018 0.7018 0.0148 2.11%
2024-03-15 017165 易米低碳经济股票发起A 0.7018 0.7018 0.7037 0.7037 -0.0019 -0.27%
2024-03-14 017165 易米低碳经济股票发起A 0.7037 0.7037 0.7138 0.7138 -0.0101 -1.41%
2024-03-13 017165 易米低碳经济股票发起A 0.7138 0.7138 0.7174 0.7174 -0.0036 -0.50%
2024-03-12 017165 易米低碳经济股票发起A 0.7174 0.7174 0.7161 0.7161 0.0013 0.18%
2024-03-11 017165 易米低碳经济股票发起A 0.7161 0.7161 0.6833 0.6833 0.0328 4.80%
2024-03-08 017165 易米低碳经济股票发起A 0.6833 0.6833 0.6629 0.6629 0.0204 3.08%
2024-03-07 017165 易米低碳经济股票发起A 0.6629 0.6629 0.6729 0.6729 -0.0100 -1.49%
2024-03-06 017165 易米低碳经济股票发起A 0.6729 0.6729 0.6589 0.6589 0.0140 2.12%
2024-03-05 017165 易米低碳经济股票发起A 0.6589 0.6589 0.6676 0.6676 -0.0087 -1.30%
2024-03-04 017165 易米低碳经济股票发起A 0.6676 0.6676 0.6648 0.6648 0.0028 0.42%
2024-03-01 017165 易米低碳经济股票发起A 0.6648 0.6648 0.6593 0.6593 0.0055 0.83%
2024-02-29 017165 易米低碳经济股票发起A 0.6593 0.6593 0.6293 0.6293 0.0300 4.77%
2024-02-28 017165 易米低碳经济股票发起A 0.6293 0.6293 0.6510 0.6510 -0.0217 -3.33%
2024-02-27 017165 易米低碳经济股票发起A 0.6510 0.6510 0.6398 0.6398 0.0112 1.75%
2024-02-26 017165 易米低碳经济股票发起A 0.6398 0.6398 0.6337 0.6337 0.0061 0.96%
2024-02-23 017165 易米低碳经济股票发起A 0.6337 0.6337 0.6263 0.6263 0.0074 1.18%
2024-02-22 017165 易米低碳经济股票发起A 0.6263 0.6263 0.6200 0.6200 0.0063 1.02%
2024-02-21 017165 易米低碳经济股票发起A 0.6200 0.6200 0.6114 0.6114 0.0086 1.41%
2024-02-20 017165 易米低碳经济股票发起A 0.6114 0.6114 0.6161 0.6161 -0.0047 -0.76%
2024-02-19 017165 易米低碳经济股票发起A 0.6161 0.6161 0.6153 0.6153 0.0008 0.13%
2024-02-08 017165 易米低碳经济股票发起A 0.6153 0.6153 0.5912 0.5912 0.0241 4.08%
2024-02-07 017165 易米低碳经济股票发起A 0.5912 0.5912 0.5769 0.5769 0.0143 2.48%
2024-02-06 017165 易米低碳经济股票发起A 0.5769 0.5769 0.5456 0.5456 0.0313 5.74%
2024-02-05 017165 易米低碳经济股票发起A 0.5456 0.5456 0.5702 0.5702 -0.0246 -4.31%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%