易米中证科创创业50指数增强发起C基金净值查询(016393)
今天最新净值
1.1288
0.0410 3.77%
2025-12-18
盘中实时估值(仅供参考)
1.1034
-0.0254 -2.2540%
- 累计净值：1.3828
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4767亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：贺文奇 王磊
近一季易米中证科创创业50指数增强发起C基金净值查询
近一季,易米中证科创创业50指数增强发起C(016393)基金累计收益率3.53%
| 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 |
016393 |
易米中证科创创业50指数增强发起C |
1.1035 |
1.3575 |
1.1288 |
1.3828 |
-0.0253 |
-2.24% |
| 2025-12-17 |
016393 |
易米中证科创创业50指数增强发起C |
1.1288 |
1.3828 |
1.0878 |
1.3418 |
0.0410 |
3.77% |
| 2025-12-16 |
016393 |
易米中证科创创业50指数增强发起C |
1.0878 |
1.3418 |
1.1129 |
1.3669 |
-0.0251 |
-2.26% |
| 2025-12-15 |
016393 |
易米中证科创创业50指数增强发起C |
1.1129 |
1.3669 |
1.1356 |
1.3896 |
-0.0227 |
-2.00% |
| 2025-12-12 |
016393 |
易米中证科创创业50指数增强发起C |
1.1356 |
1.3896 |
1.1255 |
1.3795 |
0.0101 |
0.90% |
| 2025-12-11 |
016393 |
易米中证科创创业50指数增强发起C |
1.1255 |
1.3795 |
1.1475 |
1.4015 |
-0.0220 |
-1.92% |
| 2025-12-10 |
016393 |
易米中证科创创业50指数增强发起C |
1.1475 |
1.4015 |
1.1505 |
1.4045 |
-0.0030 |
-0.26% |
| 2025-12-09 |
016393 |
易米中证科创创业50指数增强发起C |
1.1505 |
1.4045 |
1.1367 |
1.3907 |
0.0138 |
1.21% |
| 2025-12-08 |
016393 |
易米中证科创创业50指数增强发起C |
1.1367 |
1.3907 |
1.1024 |
1.3564 |
0.0343 |
3.11% |
| 2025-12-05 |
016393 |
易米中证科创创业50指数增强发起C |
1.1024 |
1.3564 |
1.0956 |
1.3496 |
0.0068 |
0.62% |
|
|
| 2025-12-04 |
016393 |
易米中证科创创业50指数增强发起C |
1.0956 |
1.3496 |
1.0796 |
1.3336 |
0.0160 |
1.48% |
| 2025-12-03 |
016393 |
易米中证科创创业50指数增强发起C |
1.0796 |
1.3336 |
1.0874 |
1.3414 |
-0.0078 |
-0.72% |
| 2025-12-02 |
016393 |
易米中证科创创业50指数增强发起C |
1.0874 |
1.3414 |
1.0920 |
1.3460 |
-0.0046 |
-0.42% |
| 2025-12-01 |
016393 |
易米中证科创创业50指数增强发起C |
1.0920 |
1.3460 |
1.0798 |
1.3338 |
0.0122 |
1.13% |
| 2025-11-28 |
016393 |
易米中证科创创业50指数增强发起C |
1.0798 |
1.3338 |
1.0735 |
1.3275 |
0.0063 |
0.59% |
| 2025-11-27 |
016393 |
易米中证科创创业50指数增强发起C |
1.0735 |
1.3275 |
1.0779 |
1.3319 |
-0.0044 |
-0.41% |
| 2025-11-26 |
016393 |
易米中证科创创业50指数增强发起C |
1.0779 |
1.3319 |
1.0465 |
1.3005 |
0.0314 |
3.00% |
| 2025-11-25 |
016393 |
易米中证科创创业50指数增强发起C |
1.0465 |
1.3005 |
1.0304 |
1.2844 |
0.0161 |
1.56% |
| 2025-11-24 |
016393 |
易米中证科创创业50指数增强发起C |
1.0304 |
1.2844 |
1.0313 |
1.2853 |
-0.0009 |
-0.09% |
| 2025-11-21 |
016393 |
易米中证科创创业50指数增强发起C |
1.0313 |
1.2853 |
1.0747 |
1.3287 |
-0.0434 |
-4.04% |
| 2025-11-20 |
016393 |
易米中证科创创业50指数增强发起C |
1.0747 |
1.3287 |
1.0829 |
1.3369 |
-0.0082 |
-0.76% |
| 2025-11-19 |
016393 |
易米中证科创创业50指数增强发起C |
1.0829 |
1.3369 |
1.0816 |
1.3356 |
0.0013 |
0.12% |
| 2025-11-18 |
016393 |
易米中证科创创业50指数增强发起C |
1.0816 |
1.3356 |
1.0876 |
1.3416 |
-0.0060 |
-0.55% |
| 2025-11-17 |
016393 |
易米中证科创创业50指数增强发起C |
1.0876 |
1.3416 |
1.0913 |
1.3453 |
-0.0037 |
-0.34% |
| 2025-11-14 |
016393 |
易米中证科创创业50指数增强发起C |
1.0913 |
1.3453 |
1.1262 |
1.3802 |
-0.0349 |
-3.10% |
|
|
| 2025-11-13 |
016393 |
易米中证科创创业50指数增强发起C |
1.1262 |
1.3802 |
1.1106 |
1.3646 |
0.0156 |
1.40% |
| 2025-11-12 |
016393 |
易米中证科创创业50指数增强发起C |
1.1106 |
1.3646 |
1.1115 |
1.3655 |
-0.0009 |
-0.08% |
| 2025-11-11 |
016393 |
易米中证科创创业50指数增强发起C |
1.1115 |
1.3655 |
1.1312 |
1.3852 |
-0.0197 |
-1.74% |
| 2025-11-10 |
016393 |
易米中证科创创业50指数增强发起C |
1.1312 |
1.3852 |
1.1459 |
1.3999 |
-0.0147 |
-1.28% |
| 2025-11-07 |
016393 |
易米中证科创创业50指数增强发起C |
1.1459 |
1.3999 |
1.1565 |
1.4105 |
-0.0106 |
-0.92% |
| 2025-11-06 |
016393 |
易米中证科创创业50指数增强发起C |
1.1565 |
1.4105 |
1.1221 |
1.3761 |
0.0344 |
3.07% |
| 2025-11-05 |
016393 |
易米中证科创创业50指数增强发起C |
1.1221 |
1.3761 |
1.1115 |
1.3655 |
0.0106 |
0.95% |
| 2025-11-04 |
016393 |
易米中证科创创业50指数增强发起C |
1.1115 |
1.3655 |
1.1265 |
1.3805 |
-0.0150 |
-1.33% |
| 2025-11-03 |
016393 |
易米中证科创创业50指数增强发起C |
1.1265 |
1.3805 |
1.1264 |
1.3804 |
0.0001 |
0.01% |
| 2025-10-31 |
016393 |
易米中证科创创业50指数增强发起C |
1.1264 |
1.3804 |
1.1723 |
1.4263 |
-0.0459 |
-3.92% |
| 2025-10-30 |
016393 |
易米中证科创创业50指数增强发起C |
1.1723 |
1.4263 |
1.1967 |
1.4507 |
-0.0244 |
-2.04% |
| 2025-10-29 |
016393 |
易米中证科创创业50指数增强发起C |
1.1967 |
1.4507 |
1.1690 |
1.4230 |
0.0277 |
2.37% |
| 2025-10-28 |
016393 |
易米中证科创创业50指数增强发起C |
1.1690 |
1.4230 |
1.1742 |
1.4282 |
-0.0052 |
-0.44% |
| 2025-10-27 |
016393 |
易米中证科创创业50指数增强发起C |
1.1742 |
1.4282 |
1.1478 |
1.4018 |
0.0264 |
2.30% |
| 2025-10-24 |
016393 |
易米中证科创创业50指数增强发起C |
1.1478 |
1.4018 |
1.0952 |
1.3492 |
0.0526 |
4.80% |
| 2025-10-23 |
016393 |
易米中证科创创业50指数增强发起C |
1.0952 |
1.3492 |
1.1481 |
1.3531 |
-0.0039 |
-0.34% |
| 2025-10-22 |
016393 |
易米中证科创创业50指数增强发起C |
1.1481 |
1.3531 |
1.1500 |
1.3550 |
-0.0019 |
-0.17% |
| 2025-10-21 |
016393 |
易米中证科创创业50指数增强发起C |
1.1500 |
1.3550 |
1.1076 |
1.3126 |
0.0424 |
3.83% |
| 2025-10-20 |
016393 |
易米中证科创创业50指数增强发起C |
1.1076 |
1.3126 |
1.0885 |
1.2935 |
0.0191 |
1.75% |
| 2025-10-17 |
016393 |
易米中证科创创业50指数增强发起C |
1.0885 |
1.2935 |
1.1263 |
1.3313 |
-0.0378 |
-3.36% |
| 2025-10-16 |
016393 |
易米中证科创创业50指数增强发起C |
1.1263 |
1.3313 |
1.1224 |
1.3274 |
0.0039 |
0.35% |
| 2025-10-15 |
016393 |
易米中证科创创业50指数增强发起C |
1.1224 |
1.3274 |
1.0985 |
1.3035 |
0.0239 |
2.18% |
| 2025-10-14 |
016393 |
易米中证科创创业50指数增强发起C |
1.0985 |
1.3035 |
1.1462 |
1.3512 |
-0.0477 |
-4.16% |
| 2025-10-13 |
016393 |
易米中证科创创业50指数增强发起C |
1.1462 |
1.3512 |
1.1478 |
1.3528 |
-0.0016 |
-0.14% |
| 2025-10-10 |
016393 |
易米中证科创创业50指数增强发起C |
1.1478 |
1.3528 |
1.2090 |
1.4140 |
-0.0612 |
-5.06% |
| 2025-10-09 |
016393 |
易米中证科创创业50指数增强发起C |
1.2090 |
1.4140 |
1.1983 |
1.4033 |
0.0107 |
0.89% |
| 2025-09-30 |
016393 |
易米中证科创创业50指数增强发起C |
1.1983 |
1.4033 |
1.1961 |
1.4011 |
0.0022 |
0.18% |
| 2025-09-29 |
016393 |
易米中证科创创业50指数增强发起C |
1.1961 |
1.4011 |
1.1714 |
1.3764 |
0.0247 |
2.11% |
| 2025-09-26 |
016393 |
易米中证科创创业50指数增强发起C |
1.1714 |
1.3764 |
1.2001 |
1.4051 |
-0.0287 |
-2.39% |
| 2025-09-25 |
016393 |
易米中证科创创业50指数增强发起C |
1.2001 |
1.4051 |
1.1783 |
1.3833 |
0.0218 |
1.85% |
| 2025-09-24 |
016393 |
易米中证科创创业50指数增强发起C |
1.1783 |
1.3833 |
1.1535 |
1.3585 |
0.0248 |
2.15% |
| 2025-09-23 |
016393 |
易米中证科创创业50指数增强发起C |
1.1535 |
1.3585 |
1.1465 |
1.3515 |
0.0070 |
0.61% |
| 2025-09-22 |
016393 |
易米中证科创创业50指数增强发起C |
1.1465 |
1.3515 |
1.1316 |
1.3366 |
0.0149 |
1.32% |
| 2025-09-19 |
016393 |
易米中证科创创业50指数增强发起C |
1.1316 |
1.3366 |
1.1363 |
1.3413 |
-0.0047 |
-0.41% |
