易米研究精选混合发起A(016390)
2025-01-27
0.7846
0.9521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7846 | 0.7846 |
| 2025-01-24 | 0.7772 | 0.7772 |
| 2025-01-23 | 0.7728 | 0.7728 |
| 2025-01-22 | 0.7738 | 0.7738 |
| 2025-01-21 | 0.7814 | 0.7814 |
| 2025-01-20 | 0.7814 | 0.7814 |
| 2025-01-17 | 0.7793 | 0.7793 |
| 2025-01-16 | 0.7786 | 0.7786 |
| 2025-01-15 | 0.7774 | 0.7774 |
| 2025-01-14 | 0.7797 | 0.7797 |
| 2025-01-13 | 0.7748 | 0.7748 |
| 2025-01-10 | 0.7790 | 0.7790 |
| 2025-01-09 | 0.7849 | 0.7849 |
| 2025-01-08 | 0.7905 | 0.7905 |
| 2025-01-07 | 0.7892 | 0.7892 |
| 2025-01-06 | 0.7876 | 0.7876 |
| 2025-01-03 | 0.7896 | 0.7896 |
| 2025-01-02 | 0.7954 | 0.7954 |
| 2024-12-31 | 0.8199 | 0.8199 |
| 2024-12-30 | 0.8260 | 0.8260 |
| 2024-12-27 | 0.8277 | 0.8277 |
| 2024-12-26 | 0.8231 | 0.8231 |
| 2024-12-25 | 0.8257 | 0.8257 |
| 2024-12-24 | 0.8258 | 0.8258 |
| 2024-12-23 | 0.8165 | 0.8165 |
| 2024-12-20 | 0.8135 | 0.8135 |
| 2024-12-19 | 0.8205 | 0.8205 |
| 2024-12-18 | 0.8249 | 0.8249 |
| 2024-12-17 | 0.8238 | 0.8238 |
| 2024-12-16 | 0.8248 | 0.8248 |
| 2024-12-13 | 0.8269 | 0.8269 |
| 2024-12-12 | 0.8406 | 0.8406 |
| 2024-12-11 | 0.8395 | 0.8395 |
| 2024-12-10 | 0.8380 | 0.8380 |
| 2024-12-09 | 0.8410 | 0.8410 |
| 2024-12-06 | 0.8423 | 0.8423 |
| 2024-12-05 | 0.8376 | 0.8376 |
| 2024-12-04 | 0.8342 | 0.8342 |
| 2024-12-03 | 0.8364 | 0.8364 |
| 2024-12-02 | 0.8354 | 0.8354 |
| 2024-11-29 | 0.8262 | 0.8262 |
| 2024-11-28 | 0.8156 | 0.8156 |
| 2024-11-27 | 0.8240 | 0.8240 |
| 2024-11-26 | 0.8083 | 0.8083 |
| 2024-11-25 | 0.8088 | 0.8088 |
| 2024-11-22 | 0.8172 | 0.8172 |
| 2024-11-21 | 0.8388 | 0.8388 |
| 2024-11-20 | 0.8360 | 0.8360 |
| 2024-11-19 | 0.8310 | 0.8310 |
| 2024-11-18 | 0.8238 | 0.8238 |
| 2024-11-15 | 0.8302 | 0.8302 |
| 2024-11-14 | 0.8423 | 0.8423 |
| 2024-11-13 | 0.8582 | 0.8582 |
| 2024-11-12 | 0.8477 | 0.8477 |
| 2024-11-11 | 0.8567 | 0.8567 |
| 2024-11-08 | 0.8519 | 0.8519 |
| 2024-11-07 | 0.8597 | 0.8597 |
| 2024-11-06 | 0.8446 | 0.8446 |
| 2024-11-05 | 0.8490 | 0.8490 |
| 2024-11-04 | 0.8222 | 0.8222 |
| 2024-11-01 | 0.8129 | 0.8129 |
| 2024-10-31 | 0.8204 | 0.8204 |
| 2024-10-30 | 0.8156 | 0.8156 |
| 2024-10-29 | 0.8252 | 0.8252 |
| 2024-10-28 | 0.8393 | 0.8393 |
| 2024-10-25 | 0.8356 | 0.8356 |
| 2024-10-24 | 0.8245 | 0.8245 |
| 2024-10-23 | 0.8345 | 0.8345 |
| 2024-10-22 | 0.8357 | 0.8357 |
| 2024-10-21 | 0.8335 | 0.8335 |
| 2024-10-18 | 0.8350 | 0.8350 |
| 2024-10-17 | 0.7990 | 0.7990 |
| 2024-10-16 | 0.8049 | 0.8049 |
| 2024-10-15 | 0.8100 | 0.8100 |
| 2024-10-14 | 0.8320 | 0.8320 |
| 2024-10-11 | 0.8172 | 0.8172 |
| 2024-10-10 | 0.8424 | 0.8424 |
| 2024-10-09 | 0.8423 | 0.8423 |
| 2024-10-08 | 0.9038 | 0.9038 |
| 2024-09-30 | 0.8657 | 0.8657 |
| 2024-09-27 | 0.7798 | 0.7798 |
| 2024-09-26 | 0.7288 | 0.7288 |
| 2024-09-25 | 0.6871 | 0.6871 |
| 2024-09-24 | 0.6864 | 0.6864 |
| 2024-09-23 | 0.6520 | 0.6520 |
| 2024-09-20 | 0.6542 | 0.6542 |
| 2024-09-19 | 0.6552 | 0.6552 |
| 2024-09-18 | 0.6370 | 0.6370 |
| 2024-09-13 | 0.6353 | 0.6353 |
| 2024-09-12 | 0.6472 | 0.6472 |
| 2024-09-11 | 0.6486 | 0.6486 |
| 2024-09-10 | 0.6409 | 0.6409 |
| 2024-09-09 | 0.6413 | 0.6413 |
| 2024-09-06 | 0.6492 | 0.6492 |
| 2024-09-05 | 0.6648 | 0.6648 |
| 2024-09-04 | 0.6624 | 0.6624 |
| 2024-09-03 | 0.6723 | 0.6723 |
| 2024-09-02 | 0.6627 | 0.6627 |
| 2024-08-30 | 0.6853 | 0.6853 |
| 2024-08-29 | 0.6648 | 0.6648 |
| 2024-08-28 | 0.6571 | 0.6571 |
| 2024-08-27 | 0.6558 | 0.6558 |
| 2024-08-26 | 0.6636 | 0.6636 |
| 2024-08-23 | 0.6592 | 0.6592 |
| 2024-08-22 | 0.6626 | 0.6626 |
| 2024-08-21 | 0.6736 | 0.6736 |
| 2024-08-20 | 0.6752 | 0.6752 |
| 2024-08-19 | 0.6879 | 0.6879 |
| 2024-08-16 | 0.6873 | 0.6873 |
| 2024-08-15 | 0.6950 | 0.6950 |
| 2024-08-14 | 0.6887 | 0.6887 |
| 2024-08-13 | 0.6985 | 0.6985 |
| 2024-08-12 | 0.6952 | 0.6952 |
| 2024-08-09 | 0.7016 | 0.7016 |
| 2024-08-08 | 0.7033 | 0.7033 |
| 2024-08-07 | 0.7032 | 0.7032 |
| 2024-08-06 | 0.7066 | 0.7066 |
