易米研究精选混合发起C(016391)
2026-04-27
0.7753
-0.2445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.7753 | 0.7753 |
| 2026-04-24 | 0.7772 | 0.7772 |
| 2026-04-23 | 0.7749 | 0.7749 |
| 2026-04-22 | 0.7751 | 0.7751 |
| 2026-04-21 | 0.7798 | 0.7798 |
| 2026-04-20 | 0.7797 | 0.7797 |
| 2026-04-17 | 0.7791 | 0.7791 |
| 2026-04-16 | 0.7815 | 0.7815 |
| 2026-04-15 | 0.7724 | 0.7724 |
| 2026-04-14 | 0.7693 | 0.7693 |
| 2026-04-13 | 0.7655 | 0.7655 |
| 2026-04-10 | 0.7684 | 0.7684 |
| 2026-04-09 | 0.7656 | 0.7656 |
| 2026-04-08 | 0.7680 | 0.7680 |
| 2026-04-07 | 0.7588 | 0.7588 |
| 2026-04-03 | 0.7587 | 0.7587 |
| 2026-04-02 | 0.7599 | 0.7599 |
| 2026-04-01 | 0.7642 | 0.7642 |
| 2026-03-31 | 0.7575 | 0.7575 |
| 2026-03-30 | 0.7619 | 0.7619 |
| 2026-03-27 | 0.7690 | 0.7690 |
| 2026-03-26 | 0.7689 | 0.7689 |
| 2026-03-25 | 0.7759 | 0.7759 |
| 2026-03-24 | 0.7766 | 0.7766 |
| 2026-03-23 | 0.7700 | 0.7700 |
| 2026-03-20 | 0.7853 | 0.7853 |
| 2026-03-19 | 0.7883 | 0.7883 |
| 2026-03-18 | 0.8023 | 0.8023 |
| 2026-03-17 | 0.8044 | 0.8044 |
| 2026-03-16 | 0.8060 | 0.8060 |
| 2026-03-13 | 0.8079 | 0.8079 |
| 2026-03-12 | 0.8140 | 0.8140 |
| 2026-03-11 | 0.8118 | 0.8118 |
| 2026-03-10 | 0.8091 | 0.8091 |
| 2026-03-09 | 0.7975 | 0.7975 |
| 2026-03-06 | 0.8024 | 0.8024 |
| 2026-03-05 | 0.7976 | 0.7976 |
| 2026-03-04 | 0.8028 | 0.8028 |
| 2026-03-03 | 0.8111 | 0.8111 |
| 2026-03-02 | 0.8185 | 0.8185 |
| 2026-02-27 | 0.8162 | 0.8162 |
| 2026-02-26 | 0.8134 | 0.8134 |
| 2026-02-25 | 0.8261 | 0.8261 |
| 2026-02-24 | 0.8241 | 0.8241 |
| 2026-02-13 | 0.8163 | 0.8163 |
| 2026-02-12 | 0.8277 | 0.8277 |
| 2026-02-11 | 0.8307 | 0.8307 |
| 2026-02-10 | 0.8293 | 0.8293 |
| 2026-02-09 | 0.8270 | 0.8270 |
| 2026-02-06 | 0.8194 | 0.8194 |
| 2026-02-05 | 0.8255 | 0.8255 |
| 2026-02-04 | 0.8235 | 0.8235 |
| 2026-02-03 | 0.8179 | 0.8179 |
| 2026-02-02 | 0.8160 | 0.8160 |
| 2026-01-30 | 0.8400 | 0.8400 |
| 2026-01-29 | 0.8662 | 0.8662 |
| 2026-01-28 | 0.8581 | 0.8581 |
| 2026-01-27 | 0.8431 | 0.8431 |
| 2026-01-26 | 0.8451 | 0.8451 |
| 2026-01-23 | 0.8423 | 0.8423 |
| 2026-01-22 | 0.8414 | 0.8414 |
| 2026-01-21 | 0.8429 | 0.8429 |
| 2026-01-20 | 0.8397 | 0.8397 |
| 2026-01-19 | 0.8365 | 0.8365 |
| 2026-01-16 | 0.8339 | 0.8339 |
| 2026-01-15 | 0.8389 | 0.8389 |
| 2026-01-14 | 0.8445 | 0.8445 |
| 2026-01-13 | 0.8414 | 0.8414 |
| 2026-01-12 | 0.8453 | 0.8453 |
| 2026-01-09 | 0.8357 | 0.8357 |
| 2026-01-08 | 0.8306 | 0.8306 |
| 2026-01-07 | 0.8356 | 0.8356 |
| 2026-01-06 | 0.8389 | 0.8389 |
| 2026-01-05 | 0.8321 | 0.8321 |
| 2025-12-31 | 0.8236 | 0.8236 |
| 2025-12-30 | 0.8250 | 0.8250 |
| 2025-12-29 | 0.8225 | 0.8225 |
| 2025-12-26 | 0.8283 | 0.8283 |
| 2025-12-25 | 0.8298 | 0.8298 |
| 2025-12-24 | 0.8292 | 0.8292 |
| 2025-12-23 | 0.8332 | 0.8332 |
| 2025-12-22 | 0.8365 | 0.8365 |
| 2025-12-19 | 0.8373 | 0.8373 |
| 2025-12-18 | 0.8365 | 0.8365 |
| 2025-12-17 | 0.8367 | 0.8367 |
| 2025-12-16 | 0.8304 | 0.8304 |
| 2025-12-15 | 0.8367 | 0.8367 |
| 2025-12-12 | 0.8393 | 0.8393 |
| 2025-12-11 | 0.8331 | 0.8331 |
| 2025-12-10 | 0.8367 | 0.8367 |
| 2025-12-09 | 0.8352 | 0.8352 |
