易米研究精选混合发起C(016391)
2025-06-16
0.8199
0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8199 | 0.8199 |
| 2025-06-13 | 0.8194 | 0.8194 |
| 2025-06-12 | 0.8264 | 0.8264 |
| 2025-06-11 | 0.8312 | 0.8312 |
| 2025-06-10 | 0.8284 | 0.8284 |
| 2025-06-09 | 0.8290 | 0.8290 |
| 2025-06-06 | 0.8255 | 0.8255 |
| 2025-06-05 | 0.8268 | 0.8268 |
| 2025-06-04 | 0.8300 | 0.8300 |
| 2025-06-03 | 0.8277 | 0.8277 |
| 2025-05-30 | 0.8228 | 0.8228 |
| 2025-05-29 | 0.8285 | 0.8285 |
| 2025-05-28 | 0.8277 | 0.8277 |
| 2025-05-27 | 0.8273 | 0.8273 |
| 2025-05-26 | 0.8268 | 0.8268 |
| 2025-05-23 | 0.8322 | 0.8322 |
| 2025-05-22 | 0.8368 | 0.8368 |
| 2025-05-21 | 0.8438 | 0.8438 |
| 2025-05-20 | 0.8409 | 0.8409 |
| 2025-05-19 | 0.8316 | 0.8316 |
| 2025-05-16 | 0.8309 | 0.8309 |
| 2025-05-15 | 0.8346 | 0.8346 |
| 2025-05-14 | 0.8343 | 0.8343 |
| 2025-05-13 | 0.8264 | 0.8264 |
| 2025-05-12 | 0.8270 | 0.8270 |
| 2025-05-09 | 0.8206 | 0.8206 |
| 2025-05-08 | 0.8159 | 0.8159 |
| 2025-05-07 | 0.8122 | 0.8122 |
| 2025-05-06 | 0.8126 | 0.8126 |
| 2025-04-30 | 0.8046 | 0.8046 |
| 2025-04-29 | 0.8052 | 0.8052 |
| 2025-04-28 | 0.8026 | 0.8026 |
| 2025-04-25 | 0.8043 | 0.8043 |
| 2025-04-24 | 0.8057 | 0.8057 |
| 2025-04-23 | 0.8026 | 0.8026 |
| 2025-04-22 | 0.8031 | 0.8031 |
| 2025-04-21 | 0.8018 | 0.8018 |
| 2025-04-18 | 0.8008 | 0.8008 |
| 2025-04-17 | 0.8057 | 0.8057 |
| 2025-04-16 | 0.8023 | 0.8023 |
| 2025-04-15 | 0.8042 | 0.8042 |
| 2025-04-14 | 0.7991 | 0.7991 |
| 2025-04-11 | 0.7916 | 0.7916 |
| 2025-04-10 | 0.7918 | 0.7918 |
| 2025-04-09 | 0.7816 | 0.7816 |
| 2025-04-08 | 0.7761 | 0.7761 |
| 2025-04-07 | 0.7638 | 0.7638 |
| 2025-04-03 | 0.8181 | 0.8181 |
| 2025-04-02 | 0.8246 | 0.8246 |
| 2025-04-01 | 0.8208 | 0.8208 |
| 2025-03-31 | 0.8145 | 0.8145 |
| 2025-03-28 | 0.8158 | 0.8158 |
| 2025-03-27 | 0.8182 | 0.8182 |
| 2025-03-26 | 0.8132 | 0.8132 |
| 2025-03-25 | 0.8144 | 0.8144 |
| 2025-03-24 | 0.8178 | 0.8178 |
| 2025-03-21 | 0.8156 | 0.8156 |
| 2025-03-20 | 0.8217 | 0.8217 |
| 2025-03-19 | 0.8325 | 0.8325 |
| 2025-03-18 | 0.8320 | 0.8320 |
| 2025-03-17 | 0.8238 | 0.8238 |
| 2025-03-14 | 0.8197 | 0.8197 |
| 2025-03-13 | 0.8052 | 0.8052 |
| 2025-03-12 | 0.8079 | 0.8079 |
| 2025-03-11 | 0.8099 | 0.8099 |
| 2025-03-10 | 0.8050 | 0.8050 |
| 2025-03-07 | 0.8110 | 0.8110 |
| 2025-03-06 | 0.8120 | 0.8120 |
| 2025-03-05 | 0.8009 | 0.8009 |
| 2025-03-04 | 0.7926 | 0.7926 |
| 2025-03-03 | 0.7897 | 0.7897 |
| 2025-02-28 | 0.7861 | 0.7861 |
| 2025-02-27 | 0.7960 | 0.7960 |
| 2025-02-26 | 0.7906 | 0.7906 |
| 2025-02-25 | 0.7817 | 0.7817 |
| 2025-02-24 | 0.7925 | 0.7925 |
| 2025-02-21 | 0.7940 | 0.7940 |
| 2025-02-20 | 0.7878 | 0.7878 |
| 2025-02-19 | 0.7936 | 0.7936 |
| 2025-02-18 | 0.7942 | 0.7942 |
| 2025-02-17 | 0.7967 | 0.7967 |
| 2025-02-14 | 0.7990 | 0.7990 |
| 2025-02-13 | 0.7823 | 0.7823 |
| 2025-02-12 | 0.7849 | 0.7849 |
| 2025-02-11 | 0.7756 | 0.7756 |
| 2025-02-10 | 0.7779 | 0.7779 |
| 2025-02-07 | 0.7769 | 0.7769 |
| 2025-02-06 | 0.7738 | 0.7738 |
| 2025-02-05 | 0.7750 | 0.7750 |
| 2025-01-27 | 0.7782 | 0.7782 |
| 2025-01-24 | 0.7709 | 0.7709 |
| 2025-01-23 | 0.7666 | 0.7666 |
| 2025-01-22 | 0.7675 | 0.7675 |
| 2025-01-21 | 0.7751 | 0.7751 |
| 2025-01-20 | 0.7751 | 0.7751 |
| 2025-01-17 | 0.7730 | 0.7730 |
| 2025-01-16 | 0.7724 | 0.7724 |
| 2025-01-15 | 0.7712 | 0.7712 |
| 2025-01-14 | 0.7735 | 0.7735 |
| 2025-01-13 | 0.7687 | 0.7687 |
| 2025-01-10 | 0.7728 | 0.7728 |
| 2025-01-09 | 0.7787 | 0.7787 |
| 2025-01-08 | 0.7843 | 0.7843 |
| 2025-01-07 | 0.7830 | 0.7830 |
| 2025-01-06 | 0.7814 | 0.7814 |
| 2025-01-03 | 0.7834 | 0.7834 |
| 2025-01-02 | 0.7892 | 0.7892 |
| 2024-12-31 | 0.8135 | 0.8135 |
| 2024-12-30 | 0.8196 | 0.8196 |
| 2024-12-27 | 0.8213 | 0.8213 |
| 2024-12-26 | 0.8168 | 0.8168 |
| 2024-12-25 | 0.8193 | 0.8193 |
| 2024-12-24 | 0.8195 | 0.8195 |
| 2024-12-23 | 0.8102 | 0.8102 |
| 2024-12-20 | 0.8073 | 0.8073 |
