易米研究精选混合发起A(016390)
2026-02-12
0.8389
-0.3563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8389 | 0.8389 |
| 2026-02-11 | 0.8419 | 0.8419 |
| 2026-02-10 | 0.8405 | 0.8405 |
| 2026-02-09 | 0.8381 | 0.8381 |
| 2026-02-06 | 0.8304 | 0.8304 |
| 2026-02-05 | 0.8366 | 0.8366 |
| 2026-02-04 | 0.8345 | 0.8345 |
| 2026-02-03 | 0.8288 | 0.8288 |
| 2026-02-02 | 0.8269 | 0.8269 |
| 2026-01-30 | 0.8512 | 0.8512 |
| 2026-01-29 | 0.8777 | 0.8777 |
| 2026-01-28 | 0.8695 | 0.8695 |
| 2026-01-27 | 0.8542 | 0.8542 |
| 2026-01-26 | 0.8563 | 0.8563 |
| 2026-01-23 | 0.8534 | 0.8534 |
| 2026-01-22 | 0.8525 | 0.8525 |
| 2026-01-21 | 0.8540 | 0.8540 |
| 2026-01-20 | 0.8508 | 0.8508 |
| 2026-01-19 | 0.8475 | 0.8475 |
| 2026-01-16 | 0.8448 | 0.8448 |
| 2026-01-15 | 0.8499 | 0.8499 |
| 2026-01-14 | 0.8556 | 0.8556 |
| 2026-01-13 | 0.8523 | 0.8523 |
| 2026-01-12 | 0.8563 | 0.8563 |
| 2026-01-09 | 0.8465 | 0.8465 |
| 2026-01-08 | 0.8414 | 0.8414 |
| 2026-01-07 | 0.8465 | 0.8465 |
| 2026-01-06 | 0.8498 | 0.8498 |
| 2026-01-05 | 0.8428 | 0.8428 |
| 2025-12-31 | 0.8342 | 0.8342 |
| 2025-12-30 | 0.8356 | 0.8356 |
| 2025-12-29 | 0.8331 | 0.8331 |
| 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 |
