易米研究精选混合发起A(016390)
2025-12-26
0.8390
-0.1666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8390 | 0.8390 |
| 2025-12-25 | 0.8404 | 0.8404 |
| 2025-12-24 | 0.8398 | 0.8398 |
| 2025-12-23 | 0.8439 | 0.8439 |
| 2025-12-22 | 0.8472 | 0.8472 |
| 2025-12-19 | 0.8480 | 0.8480 |
| 2025-12-18 | 0.8471 | 0.8471 |
| 2025-12-17 | 0.8473 | 0.8473 |
| 2025-12-16 | 0.8409 | 0.8409 |
| 2025-12-15 | 0.8473 | 0.8473 |
| 2025-12-12 | 0.8499 | 0.8499 |
| 2025-12-11 | 0.8436 | 0.8436 |
| 2025-12-10 | 0.8472 | 0.8472 |
| 2025-12-09 | 0.8457 | 0.8457 |
| 2025-12-08 | 0.8553 | 0.8553 |
| 2025-12-05 | 0.8621 | 0.8621 |
| 2025-12-04 | 0.8658 | 0.8658 |
| 2025-12-03 | 0.8702 | 0.8702 |
| 2025-12-02 | 0.8743 | 0.8743 |
| 2025-12-01 | 0.8726 | 0.8726 |
| 2025-11-28 | 0.8677 | 0.8677 |
| 2025-11-27 | 0.8686 | 0.8686 |
| 2025-11-26 | 0.8688 | 0.8688 |
| 2025-11-25 | 0.8662 | 0.8662 |
| 2025-11-24 | 0.8649 | 0.8649 |
| 2025-11-21 | 0.8596 | 0.8596 |
| 2025-11-20 | 0.8649 | 0.8649 |
| 2025-11-19 | 0.8650 | 0.8650 |
| 2025-11-18 | 0.8671 | 0.8671 |
| 2025-11-17 | 0.8734 | 0.8734 |
| 2025-11-14 | 0.8749 | 0.8749 |
| 2025-11-13 | 0.8843 | 0.8843 |
| 2025-11-12 | 0.8819 | 0.8819 |
| 2025-11-11 | 0.8729 | 0.8729 |
| 2025-11-10 | 0.8732 | 0.8732 |
| 2025-11-07 | 0.8582 | 0.8582 |
| 2025-11-06 | 0.8650 | 0.8650 |
| 2025-11-05 | 0.8597 | 0.8597 |
| 2025-11-04 | 0.8615 | 0.8615 |
| 2025-11-03 | 0.8638 | 0.8638 |
| 2025-10-31 | 0.8611 | 0.8611 |
| 2025-10-30 | 0.8631 | 0.8631 |
| 2025-10-29 | 0.8611 | 0.8611 |
| 2025-10-28 | 0.8612 | 0.8612 |
| 2025-10-27 | 0.8683 | 0.8683 |
| 2025-10-24 | 0.8612 | 0.8612 |
| 2025-10-23 | 0.8594 | 0.8594 |
| 2025-10-22 | 0.8555 | 0.8555 |
| 2025-10-21 | 0.8549 | 0.8549 |
| 2025-10-20 | 0.8492 | 0.8492 |
| 2025-10-17 | 0.8427 | 0.8427 |
| 2025-10-16 | 0.8510 | 0.8510 |
| 2025-10-15 | 0.8538 | 0.8538 |
| 2025-10-14 | 0.8478 | 0.8478 |
| 2025-10-13 | 0.8541 | 0.8541 |
| 2025-10-10 | 0.8631 | 0.8631 |
| 2025-10-09 | 0.8717 | 0.8717 |
| 2025-09-30 | 0.8696 | 0.8696 |
| 2025-09-29 | 0.8701 | 0.8701 |
| 2025-09-26 | 0.8634 | 0.8634 |
| 2025-09-25 | 0.8677 | 0.8677 |
| 2025-09-24 | 0.8703 | 0.8703 |
| 2025-09-23 | 0.8627 | 0.8627 |
| 2025-09-22 | 0.8668 | 0.8668 |
| 2025-09-19 | 0.8741 | 0.8741 |
| 2025-09-18 | 0.8674 | 0.8674 |
| 2025-09-17 | 0.8816 | 0.8816 |
| 2025-09-16 | 0.8708 | 0.8708 |
| 2025-09-15 | 0.8710 | 0.8710 |
| 2025-09-12 | 0.8721 | 0.8721 |
| 2025-09-11 | 0.8738 | 0.8738 |
| 2025-09-10 | 0.8741 | 0.8741 |
| 2025-09-09 | 0.8762 | 0.8762 |
| 2025-09-08 | 0.8707 | 0.8707 |
| 2025-09-05 | 0.8624 | 0.8624 |
| 2025-09-04 | 0.8562 | 0.8562 |
| 2025-09-03 | 0.8605 | 0.8605 |
| 2025-09-02 | 0.8651 | 0.8651 |
| 2025-09-01 | 0.8689 | 0.8689 |
| 2025-08-29 | 0.8627 | 0.8627 |
| 2025-08-28 | 0.8613 | 0.8613 |
| 2025-08-27 | 0.8644 | 0.8644 |
| 2025-08-26 | 0.8751 | 0.8751 |
| 2025-08-25 | 0.8754 | 0.8754 |
| 2025-08-22 | 0.8663 | 0.8663 |
| 2025-08-21 | 0.8614 | 0.8614 |
| 2025-08-20 | 0.8576 | 0.8576 |
| 2025-08-19 | 0.8518 | 0.8518 |
| 2025-08-18 | 0.8513 | 0.8513 |
| 2025-08-15 | 0.8524 | 0.8524 |
| 2025-08-14 | 0.8544 | 0.8544 |
| 2025-08-13 | 0.8546 | 0.8546 |
| 2025-08-12 | 0.8501 | 0.8501 |
| 2025-08-11 | 0.8507 | 0.8507 |
| 2025-08-08 | 0.8495 | 0.8495 |
| 2025-08-07 | 0.8504 | 0.8504 |
| 2025-08-06 | 0.8481 | 0.8481 |
| 2025-08-05 | 0.8495 | 0.8495 |
| 2025-08-04 | 0.8424 | 0.8424 |
| 2025-08-01 | 0.8366 | 0.8366 |
| 2025-07-31 | 0.8402 | 0.8402 |
| 2025-07-30 | 0.8502 | 0.8502 |
| 2025-07-29 | 0.8499 | 0.8499 |
| 2025-07-28 | 0.8530 | 0.8530 |
| 2025-07-25 | 0.8526 | 0.8526 |
| 2025-07-24 | 0.8607 | 0.8607 |
| 2025-07-23 | 0.8587 | 0.8587 |
| 2025-07-22 | 0.8511 | 0.8511 |
| 2025-07-21 | 0.8483 | 0.8483 |
| 2025-07-18 | 0.8480 | 0.8480 |
| 2025-07-17 | 0.8437 | 0.8437 |
| 2025-07-16 | 0.8449 | 0.8449 |
| 2025-07-15 | 0.8471 | 0.8471 |
| 2025-07-14 | 0.8457 | 0.8457 |
| 2025-07-11 | 0.8433 | 0.8433 |
| 2025-07-10 | 0.8445 | 0.8445 |
| 2025-07-09 | 0.8413 | 0.8413 |
| 2025-07-08 | 0.8413 | 0.8413 |
| 2025-07-07 | 0.8388 | 0.8388 |
| 2025-07-04 | 0.8376 | 0.8376 |
