易米中证科创创业50指数增强发起A基金净值查询(016392)
今天最新净值
1.1312
0.0411 3.77%
2025-12-18
盘中实时估值(仅供参考)
1.1135
0.0077 0.6932%
- 累计净值：1.3982
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4734亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：贺文奇 王磊
近一月易米中证科创创业50指数增强发起A基金净值查询
近一月,易米中证科创创业50指数增强发起A(016392)基金累计收益率3.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
016392 |
易米中证科创创业50指数增强发起A |
1.1058 |
1.3728 |
1.1312 |
1.3982 |
-0.0254 |
-2.25% |
| 2025-12-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.1312 |
1.3982 |
1.0901 |
1.3571 |
0.0411 |
3.77% |
| 2025-12-16 |
016392 |
易米中证科创创业50指数增强发起A |
1.0901 |
1.3571 |
1.1153 |
1.3823 |
-0.0252 |
-2.26% |
| 2025-12-15 |
016392 |
易米中证科创创业50指数增强发起A |
1.1153 |
1.3823 |
1.1380 |
1.4050 |
-0.0227 |
-1.99% |
| 2025-12-12 |
016392 |
易米中证科创创业50指数增强发起A |
1.1380 |
1.4050 |
1.1278 |
1.3948 |
0.0102 |
0.90% |
| 2025-12-11 |
016392 |
易米中证科创创业50指数增强发起A |
1.1278 |
1.3948 |
1.1498 |
1.4168 |
-0.0220 |
-1.91% |
| 2025-12-10 |
016392 |
易米中证科创创业50指数增强发起A |
1.1498 |
1.4168 |
1.1528 |
1.4198 |
-0.0030 |
-0.26% |
| 2025-12-09 |
016392 |
易米中证科创创业50指数增强发起A |
1.1528 |
1.4198 |
1.1390 |
1.4060 |
0.0138 |
1.21% |
| 2025-12-08 |
016392 |
易米中证科创创业50指数增强发起A |
1.1390 |
1.4060 |
1.1046 |
1.3716 |
0.0344 |
3.11% |
| 2025-12-05 |
016392 |
易米中证科创创业50指数增强发起A |
1.1046 |
1.3716 |
1.0978 |
1.3648 |
0.0068 |
0.62% |
|
|
| 2025-12-04 |
016392 |
易米中证科创创业50指数增强发起A |
1.0978 |
1.3648 |
1.0817 |
1.3487 |
0.0161 |
1.49% |
| 2025-12-03 |
016392 |
易米中证科创创业50指数增强发起A |
1.0817 |
1.3487 |
1.0896 |
1.3566 |
-0.0079 |
-0.73% |
| 2025-12-02 |
016392 |
易米中证科创创业50指数增强发起A |
1.0896 |
1.3566 |
1.0941 |
1.3611 |
-0.0045 |
-0.41% |
| 2025-12-01 |
016392 |
易米中证科创创业50指数增强发起A |
1.0941 |
1.3611 |
1.0819 |
1.3489 |
0.0122 |
1.13% |
| 2025-11-28 |
016392 |
易米中证科创创业50指数增强发起A |
1.0819 |
1.3489 |
1.0755 |
1.3425 |
0.0064 |
0.60% |
| 2025-11-27 |
016392 |
易米中证科创创业50指数增强发起A |
1.0755 |
1.3425 |
1.0799 |
1.3469 |
-0.0044 |
-0.41% |
| 2025-11-26 |
016392 |
易米中证科创创业50指数增强发起A |
1.0799 |
1.3469 |
1.0484 |
1.3154 |
0.0315 |
3.00% |
| 2025-11-25 |
016392 |
易米中证科创创业50指数增强发起A |
1.0484 |
1.3154 |
1.0323 |
1.2993 |
0.0161 |
1.56% |
| 2025-11-24 |
016392 |
易米中证科创创业50指数增强发起A |
1.0323 |
1.2993 |
1.0332 |
1.3002 |
-0.0009 |
-0.09% |
| 2025-11-21 |
016392 |
易米中证科创创业50指数增强发起A |
1.0332 |
1.3002 |
1.0766 |
1.3436 |
-0.0434 |
-4.03% |
| 2025-11-20 |
016392 |
易米中证科创创业50指数增强发起A |
1.0766 |
1.3436 |
1.0849 |
1.3519 |
-0.0083 |
-0.77% |
| 2025-11-19 |
016392 |
易米中证科创创业50指数增强发起A |
1.0849 |
1.3519 |
1.0835 |
1.3505 |
0.0014 |
0.13% |
