易米研究精选混合发起C(016391)
2026-01-12
0.8453
1.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 0.8447 | 0.8447 |
| 2025-12-05 | 0.8514 | 0.8514 |
| 2025-12-04 | 0.8551 | 0.8551 |
| 2025-12-03 | 0.8595 | 0.8595 |
| 2025-12-02 | 0.8635 | 0.8635 |
| 2025-12-01 | 0.8618 | 0.8618 |
| 2025-11-28 | 0.8571 | 0.8571 |
| 2025-11-27 | 0.8579 | 0.8579 |
| 2025-11-26 | 0.8582 | 0.8582 |
| 2025-11-25 | 0.8556 | 0.8556 |
| 2025-11-24 | 0.8544 | 0.8544 |
| 2025-11-21 | 0.8491 | 0.8491 |
| 2025-11-20 | 0.8544 | 0.8544 |
| 2025-11-19 | 0.8544 | 0.8544 |
| 2025-11-18 | 0.8566 | 0.8566 |
| 2025-11-17 | 0.8628 | 0.8628 |
| 2025-11-14 | 0.8643 | 0.8643 |
| 2025-11-13 | 0.8736 | 0.8736 |
| 2025-11-12 | 0.8713 | 0.8713 |
| 2025-11-11 | 0.8624 | 0.8624 |
| 2025-11-10 | 0.8627 | 0.8627 |
| 2025-11-07 | 0.8479 | 0.8479 |
| 2025-11-06 | 0.8547 | 0.8547 |
| 2025-11-05 | 0.8494 | 0.8494 |
| 2025-11-04 | 0.8512 | 0.8512 |
| 2025-11-03 | 0.8535 | 0.8535 |
| 2025-10-31 | 0.8509 | 0.8509 |
| 2025-10-30 | 0.8528 | 0.8528 |
| 2025-10-29 | 0.8509 | 0.8509 |
| 2025-10-28 | 0.8510 | 0.8510 |
| 2025-10-27 | 0.8580 | 0.8580 |
| 2025-10-24 | 0.8510 | 0.8510 |
| 2025-10-23 | 0.8492 | 0.8492 |
| 2025-10-22 | 0.8454 | 0.8454 |
| 2025-10-21 | 0.8449 | 0.8449 |
| 2025-10-20 | 0.8392 | 0.8392 |
| 2025-10-17 | 0.8328 | 0.8328 |
| 2025-10-16 | 0.8411 | 0.8411 |
| 2025-10-15 | 0.8438 | 0.8438 |
| 2025-10-14 | 0.8379 | 0.8379 |
| 2025-10-13 | 0.8441 | 0.8441 |
| 2025-10-10 | 0.8531 | 0.8531 |
| 2025-10-09 | 0.8616 | 0.8616 |
| 2025-09-30 | 0.8596 | 0.8596 |
| 2025-09-29 | 0.8601 | 0.8601 |
| 2025-09-26 | 0.8535 | 0.8535 |
| 2025-09-25 | 0.8578 | 0.8578 |
| 2025-09-24 | 0.8604 | 0.8604 |
| 2025-09-23 | 0.8528 | 0.8528 |
| 2025-09-22 | 0.8569 | 0.8569 |
| 2025-09-19 | 0.8642 | 0.8642 |
| 2025-09-18 | 0.8575 | 0.8575 |
| 2025-09-17 | 0.8716 | 0.8716 |
| 2025-09-16 | 0.8610 | 0.8610 |
| 2025-09-15 | 0.8612 | 0.8612 |
| 2025-09-12 | 0.8623 | 0.8623 |
| 2025-09-11 | 0.8640 | 0.8640 |
| 2025-09-10 | 0.8643 | 0.8643 |
| 2025-09-09 | 0.8664 | 0.8664 |
| 2025-09-08 | 0.8610 | 0.8610 |
| 2025-09-05 | 0.8528 | 0.8528 |
| 2025-09-04 | 0.8467 | 0.8467 |
| 2025-09-03 | 0.8509 | 0.8509 |
| 2025-09-02 | 0.8555 | 0.8555 |
| 2025-09-01 | 0.8593 | 0.8593 |
| 2025-08-29 | 0.8532 | 0.8532 |
| 2025-08-28 | 0.8518 | 0.8518 |
| 2025-08-27 | 0.8548 | 0.8548 |
| 2025-08-26 | 0.8655 | 0.8655 |
| 2025-08-25 | 0.8657 | 0.8657 |
| 2025-08-22 | 0.8568 | 0.8568 |
| 2025-08-21 | 0.8520 | 0.8520 |
| 2025-08-20 | 0.8482 | 0.8482 |
| 2025-08-19 | 0.8425 | 0.8425 |
| 2025-08-18 | 0.8420 | 0.8420 |
| 2025-08-15 | 0.8431 | 0.8431 |
| 2025-08-14 | 0.8452 | 0.8452 |
| 2025-08-13 | 0.8453 | 0.8453 |
| 2025-08-12 | 0.8409 | 0.8409 |
| 2025-08-11 | 0.8415 | 0.8415 |
| 2025-08-08 | 0.8404 | 0.8404 |
| 2025-08-07 | 0.8413 | 0.8413 |
| 2025-08-06 | 0.8390 | 0.8390 |
| 2025-08-05 | 0.8404 | 0.8404 |
| 2025-08-04 | 0.8334 | 0.8334 |
| 2025-08-01 | 0.8277 | 0.8277 |
| 2025-07-31 | 0.8312 | 0.8312 |
| 2025-07-30 | 0.8412 | 0.8412 |
| 2025-07-29 | 0.8409 | 0.8409 |
| 2025-07-28 | 0.8440 | 0.8440 |
| 2025-07-25 | 0.8436 | 0.8436 |
| 2025-07-24 | 0.8516 | 0.8516 |
| 2025-07-23 | 0.8496 | 0.8496 |
| 2025-07-22 | 0.8422 | 0.8422 |
| 2025-07-21 | 0.8394 | 0.8394 |
| 2025-07-18 | 0.8392 | 0.8392 |
