行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易米研究精选混合发起C(016391)

2025-02-14     0.79902.1347%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-140.79900.7990
2025-02-130.78230.7823
2025-02-120.78490.7849
2025-02-110.77560.7756
2025-02-100.77790.7779
2025-02-070.77690.7769
2025-02-060.77380.7738
2025-02-050.77500.7750
2025-01-270.77820.7782
2025-01-240.77090.7709
2025-01-230.76660.7666
2025-01-220.76750.7675
2025-01-210.77510.7751
2025-01-200.77510.7751
2025-01-170.77300.7730
2025-01-160.77240.7724
2025-01-150.77120.7712
2025-01-140.77350.7735
2025-01-130.76870.7687
2025-01-100.77280.7728
2025-01-090.77870.7787
2025-01-080.78430.7843
2025-01-070.78300.7830
2025-01-060.78140.7814
2025-01-030.78340.7834
2025-01-020.78920.7892
2024-12-310.81350.8135
2024-12-300.81960.8196
2024-12-270.82130.8213
2024-12-260.81680.8168
2024-12-250.81930.8193
2024-12-240.81950.8195
2024-12-230.81020.8102
2024-12-200.80730.8073
2024-12-190.81430.8143
2024-12-180.81870.8187
2024-12-170.81750.8175
2024-12-160.81850.8185
2024-12-130.82070.8207
2024-12-120.83430.8343
2024-12-110.83320.8332
2024-12-100.83170.8317
2024-12-090.83470.8347
2024-12-060.83600.8360
2024-12-050.83140.8314
2024-12-040.82800.8280
2024-12-030.83030.8303
2024-12-020.82920.8292
2024-11-290.82010.8201
2024-11-280.80960.8096
2024-11-270.81800.8180
2024-11-260.80240.8024
2024-11-250.80290.8029
2024-11-220.81120.8112
2024-11-210.83270.8327
2024-11-200.83000.8300
2024-11-190.82500.8250
2024-11-180.81790.8179
2024-11-150.82430.8243
2024-11-140.83630.8363
2024-11-130.85210.8521
2024-11-120.84170.8417
2024-11-110.85060.8506
2024-11-080.84590.8459
2024-11-070.85360.8536
2024-11-060.83870.8387
2024-11-050.84310.8431
2024-11-040.81640.8164
2024-11-010.80730.8073
2024-10-310.81470.8147
2024-10-300.80990.8099
2024-10-290.81940.8194
2024-10-280.83350.8335
2024-10-250.82990.8299
2024-10-240.81880.8188
2024-10-230.82880.8288
2024-10-220.83000.8300
2024-10-210.82780.8278
2024-10-180.82940.8294
2024-10-170.79360.7936
2024-10-160.79940.7994
2024-10-150.80450.8045
2024-10-140.82640.8264
2024-10-110.81170.8117
2024-10-100.83680.8368
2024-10-090.83670.8367
2024-10-080.89780.8978
2024-09-300.85950.8595
2024-09-270.77420.7742
2024-09-260.72360.7236
2024-09-250.68220.6822
2024-09-240.68160.6816
2024-09-230.64730.6473
2024-09-200.64960.6496
2024-09-190.65060.6506
2024-09-180.63250.6325
2024-09-130.63090.6309
2024-09-120.64270.6427
2024-09-110.64410.6441
2024-09-100.63650.6365
2024-09-090.63690.6369
2024-09-060.64470.6447
2024-09-050.66030.6603
2024-09-040.65780.6578
2024-09-030.66770.6677
2024-09-020.65820.6582
2024-08-300.68070.6807
2024-08-290.66030.6603
2024-08-280.65270.6527
2024-08-270.65130.6513
2024-08-260.65910.6591
2024-08-230.65480.6548
2024-08-220.65820.6582
2024-08-210.66910.6691
2024-08-200.67070.6707