易米低碳经济股票发起A基金净值查询(017165)
今天最新净值
1.1588
-0.0064 -0.55%
2026-03-16
盘中实时估值(仅供参考)
1.1583
-0.0005 -0.0470%
2026-03-24 15:39:58
- 累计净值：1.1588
- 成立日期：2023-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6335亿
- 最近资产：0.44亿
- 基金公司：易米基金
- 基金经理：程伟庆 黄晓峰
近一年,易米低碳经济股票发起A(017165)基金累计收益率41.28%
| 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 |
| 2026-03-16 |
017165 |
易米低碳经济股票发起A |
1.1588 |
1.1588 |
1.1652 |
1.1652 |
-0.0064 |
-0.55% |
| 2026-03-13 |
017165 |
易米低碳经济股票发起A |
1.1652 |
1.1652 |
1.1868 |
1.1868 |
-0.0216 |
-1.82% |
| 2026-03-12 |
017165 |
易米低碳经济股票发起A |
1.1868 |
1.1868 |
1.1939 |
1.1939 |
-0.0071 |
-0.59% |
| 2026-03-11 |
017165 |
易米低碳经济股票发起A |
1.1939 |
1.1939 |
1.1877 |
1.1877 |
0.0062 |
0.52% |
| 2026-03-10 |
017165 |
易米低碳经济股票发起A |
1.1877 |
1.1877 |
1.1503 |
1.1503 |
0.0374 |
3.25% |
| 2026-03-09 |
017165 |
易米低碳经济股票发起A |
1.1503 |
1.1503 |
1.1749 |
1.1749 |
-0.0246 |
-2.09% |
| 2026-03-06 |
017165 |
易米低碳经济股票发起A |
1.1749 |
1.1749 |
1.1606 |
1.1606 |
0.0143 |
1.23% |
| 2026-03-05 |
017165 |
易米低碳经济股票发起A |
1.1606 |
1.1606 |
1.1466 |
1.1466 |
0.0140 |
1.22% |
| 2026-03-04 |
017165 |
易米低碳经济股票发起A |
1.1466 |
1.1466 |
1.1489 |
1.1489 |
-0.0023 |
-0.20% |
| 2026-03-03 |
017165 |
易米低碳经济股票发起A |
1.1489 |
1.1489 |
1.1881 |
1.1881 |
-0.0392 |
-3.30% |
|
|
| 2026-03-02 |
017165 |
易米低碳经济股票发起A |
1.1881 |
1.1881 |
1.1957 |
1.1957 |
-0.0076 |
-0.64% |
| 2026-02-27 |
017165 |
易米低碳经济股票发起A |
1.1957 |
1.1957 |
1.2049 |
1.2049 |
-0.0092 |
-0.76% |
| 2026-02-26 |
017165 |
易米低碳经济股票发起A |
1.2049 |
1.2049 |
1.2118 |
1.2118 |
-0.0069 |
-0.57% |
| 2026-02-25 |
017165 |
易米低碳经济股票发起A |
1.2118 |
1.2118 |
1.2140 |
1.2140 |
-0.0022 |
-0.18% |
| 2026-02-24 |
017165 |
易米低碳经济股票发起A |
1.2140 |
1.2140 |
1.1818 |
1.1818 |
0.0322 |
2.72% |
| 2026-02-13 |
017165 |
易米低碳经济股票发起A |
1.1818 |
1.1818 |
1.1994 |
1.1994 |
-0.0176 |
-1.47% |
| 2026-02-12 |
017165 |
易米低碳经济股票发起A |
1.1994 |
1.1994 |
1.1749 |
1.1749 |
0.0245 |
2.09% |
| 2026-02-11 |
017165 |
易米低碳经济股票发起A |
1.1749 |
1.1749 |
1.1775 |
1.1775 |
-0.0026 |
-0.22% |
| 2026-02-10 |
017165 |
易米低碳经济股票发起A |
1.1775 |
1.1775 |
1.1716 |
1.1716 |
0.0059 |
0.50% |
| 2026-02-09 |
017165 |
易米低碳经济股票发起A |
1.1716 |
1.1716 |
1.1456 |
1.1456 |
0.0260 |
2.27% |
| 2026-02-06 |
017165 |
易米低碳经济股票发起A |
1.1456 |
1.1456 |
1.1485 |
1.1485 |
-0.0029 |
-0.25% |
| 2026-02-05 |
017165 |
易米低碳经济股票发起A |
1.1485 |
1.1485 |
1.1711 |
1.1711 |
-0.0226 |
-1.93% |
| 2026-02-04 |
017165 |
易米低碳经济股票发起A |
1.1711 |
1.1711 |
1.1496 |
1.1496 |
0.0215 |
1.87% |
| 2026-02-03 |
017165 |
易米低碳经济股票发起A |
1.1496 |
1.1496 |
1.1211 |
1.1211 |
0.0285 |
2.54% |
| 2026-02-02 |
017165 |
易米低碳经济股票发起A |
1.1211 |
1.1211 |
1.1482 |
1.1482 |
-0.0271 |
-2.36% |
|
|
| 2026-01-30 |
017165 |
易米低碳经济股票发起A |
1.1482 |
1.1482 |
1.1579 |
1.1579 |
-0.0097 |
-0.84% |
| 2026-01-29 |
017165 |
易米低碳经济股票发起A |
1.1579 |
1.1579 |
1.1851 |
1.1851 |
-0.0272 |
-2.30% |
| 2026-01-28 |
017165 |
易米低碳经济股票发起A |
1.1851 |
1.1851 |
1.1787 |
1.1787 |
0.0064 |
0.54% |
| 2026-01-27 |
017165 |
易米低碳经济股票发起A |
1.1787 |
1.1787 |
1.1769 |
1.1769 |
0.0018 |
0.15% |
| 2026-01-26 |
017165 |
易米低碳经济股票发起A |
1.1769 |
1.1769 |
1.1875 |
1.1875 |
-0.0106 |
-0.89% |
| 2026-01-23 |
017165 |
易米低碳经济股票发起A |
1.1875 |
1.1875 |
1.1663 |
1.1663 |
0.0212 |
1.82% |
| 2026-01-22 |
017165 |
易米低碳经济股票发起A |
1.1663 |
1.1663 |
1.1756 |
1.1756 |
-0.0093 |
-0.79% |
| 2026-01-21 |
017165 |
易米低碳经济股票发起A |
1.1756 |
1.1756 |
1.1626 |
1.1626 |
0.0130 |
1.12% |
| 2026-01-20 |
017165 |
易米低碳经济股票发起A |
1.1626 |
1.1626 |
1.1719 |
1.1719 |
-0.0093 |
-0.79% |
| 2026-01-19 |
017165 |
易米低碳经济股票发起A |
1.1719 |
1.1719 |
1.1604 |
1.1604 |
0.0115 |
0.99% |
| 2026-01-16 |
017165 |
易米低碳经济股票发起A |
1.1604 |
1.1604 |
1.1516 |
1.1516 |
0.0088 |
0.76% |
| 2026-01-15 |
017165 |
易米低碳经济股票发起A |
1.1516 |
1.1516 |
1.1503 |
1.1503 |
0.0013 |
0.11% |
| 2026-01-14 |
017165 |
易米低碳经济股票发起A |
1.1503 |
1.1503 |
1.1579 |
1.1579 |
-0.0076 |
-0.66% |
| 2026-01-13 |
017165 |
易米低碳经济股票发起A |
1.1579 |
1.1579 |
1.1671 |
1.1671 |
-0.0092 |
-0.79% |
| 2026-01-12 |
017165 |
易米低碳经济股票发起A |
1.1671 |
1.1671 |
1.1567 |
1.1567 |
0.0104 |
0.90% |
| 2026-01-09 |
017165 |
易米低碳经济股票发起A |
1.1567 |
1.1567 |
1.1458 |
1.1458 |
0.0109 |
0.95% |
| 2026-01-08 |
017165 |
易米低碳经济股票发起A |
1.1458 |
1.1458 |
1.1459 |
1.1459 |
-0.0001 |
-0.01% |
| 2026-01-07 |
017165 |
易米低碳经济股票发起A |
1.1459 |
1.1459 |
1.1539 |
1.1539 |
-0.0080 |
-0.69% |
| 2026-01-06 |
017165 |
易米低碳经济股票发起A |
1.1539 |
1.1539 |
1.1369 |
1.1369 |
0.0170 |
1.50% |
| 2026-01-05 |
017165 |
易米低碳经济股票发起A |
1.1369 |
1.1369 |
1.1196 |
1.1196 |
0.0173 |
1.55% |
| 2025-12-31 |
017165 |
易米低碳经济股票发起A |
1.1196 |
1.1196 |
1.1302 |
1.1302 |
-0.0106 |
-0.94% |
| 2025-12-30 |
017165 |
易米低碳经济股票发起A |
1.1302 |
1.1302 |
1.1324 |
1.1324 |
-0.0022 |
-0.19% |
| 2025-12-29 |
017165 |
易米低碳经济股票发起A |
1.1324 |
1.1324 |
1.1375 |
1.1375 |
-0.0051 |
-0.45% |
| 2025-12-26 |
017165 |
易米低碳经济股票发起A |
1.1375 |
1.1375 |
1.1290 |
1.1290 |
0.0085 |
0.75% |
| 2025-12-25 |
017165 |
易米低碳经济股票发起A |
1.1290 |
1.1290 |
1.1306 |
1.1306 |
-0.0016 |
-0.14% |
| 2025-12-24 |
017165 |
易米低碳经济股票发起A |
1.1306 |
1.1306 |
1.1207 |
1.1207 |
0.0099 |
0.88% |
| 2025-12-23 |
017165 |
易米低碳经济股票发起A |
1.1207 |
1.1207 |
1.1191 |
1.1191 |
0.0016 |
0.14% |
| 2025-12-22 |
017165 |
易米低碳经济股票发起A |
1.1191 |
1.1191 |
1.1113 |
1.1113 |
0.0078 |
0.70% |
| 2025-12-19 |
017165 |
易米低碳经济股票发起A |
1.1113 |
1.1113 |
1.1021 |
1.1021 |
0.0092 |
0.83% |
| 2025-12-18 |
017165 |
易米低碳经济股票发起A |
1.1021 |
1.1021 |
1.1104 |
1.1104 |
-0.0083 |
-0.75% |
| 2025-12-17 |
017165 |
易米低碳经济股票发起A |
1.1104 |
1.1104 |
1.0996 |
1.0996 |
0.0108 |
0.98% |
| 2025-12-16 |
017165 |
易米低碳经济股票发起A |
1.0996 |
1.0996 |
1.1134 |
1.1134 |
-0.0138 |
-1.24% |
| 2025-12-15 |
017165 |
易米低碳经济股票发起A |
1.1134 |
1.1134 |
1.1320 |
1.1320 |
-0.0186 |
-1.64% |
| 2025-12-12 |
017165 |
易米低碳经济股票发起A |
1.1320 |
1.1320 |
1.1288 |
1.1288 |
0.0032 |
0.28% |
| 2025-12-11 |
017165 |
易米低碳经济股票发起A |
1.1288 |
1.1288 |
1.1413 |
1.1413 |
-0.0125 |
-1.10% |
| 2025-12-10 |
017165 |
易米低碳经济股票发起A |
1.1413 |
1.1413 |
1.1377 |
1.1377 |
0.0036 |
0.32% |
| 2025-12-09 |
017165 |
易米低碳经济股票发起A |
1.1377 |
1.1377 |
1.1534 |
1.1534 |
-0.0157 |
-1.36% |
| 2025-12-08 |
017165 |
易米低碳经济股票发起A |
1.1534 |
1.1534 |
1.1353 |
1.1353 |
0.0181 |
1.59% |
| 2025-12-05 |
017165 |
易米低碳经济股票发起A |
1.1353 |
1.1353 |
1.1221 |
1.1221 |
0.0132 |
1.18% |
| 2025-12-04 |
017165 |
易米低碳经济股票发起A |
1.1221 |
1.1221 |
1.1240 |
1.1240 |
-0.0019 |
-0.17% |
| 2025-12-03 |
017165 |
易米低碳经济股票发起A |
1.1240 |
1.1240 |
1.1342 |
1.1342 |
-0.0102 |
-0.90% |
| 2025-12-02 |
017165 |
易米低碳经济股票发起A |
1.1342 |
1.1342 |
1.1360 |
1.1360 |
-0.0018 |
-0.16% |
| 2025-12-01 |
017165 |
易米低碳经济股票发起A |
1.1360 |
1.1360 |
1.1355 |
1.1355 |
0.0005 |
0.04% |
| 2025-11-28 |
017165 |
易米低碳经济股票发起A |
1.1355 |
1.1355 |
1.1326 |
1.1326 |
0.0029 |
0.26% |
| 2025-11-27 |
017165 |
易米低碳经济股票发起A |
1.1326 |
1.1326 |
1.1304 |
1.1304 |
0.0022 |
0.19% |
| 2025-11-26 |
017165 |
易米低碳经济股票发起A |
1.1304 |
1.1304 |
1.1393 |
1.1393 |
-0.0089 |
-0.78% |
| 2025-11-25 |
017165 |
易米低碳经济股票发起A |
1.1393 |
1.1393 |
1.1292 |
1.1292 |
0.0101 |
0.89% |
| 2025-11-24 |
017165 |
易米低碳经济股票发起A |
1.1292 |
1.1292 |
1.1207 |
1.1207 |
0.0085 |
0.76% |
| 2025-11-21 |
017165 |
易米低碳经济股票发起A |
1.1207 |
1.1207 |
1.1619 |
1.1619 |
-0.0412 |
-3.55% |
| 2025-11-20 |
017165 |
易米低碳经济股票发起A |
1.1619 |
1.1619 |
1.1719 |
1.1719 |
-0.0100 |
-0.85% |
| 2025-11-19 |
017165 |
易米低碳经济股票发起A |
1.1719 |
1.1719 |
1.1796 |
1.1796 |
-0.0077 |
-0.65% |
| 2025-11-18 |
017165 |
易米低碳经济股票发起A |
1.1796 |
1.1796 |
1.2050 |
1.2050 |
-0.0254 |
-2.11% |
| 2025-11-17 |
017165 |
易米低碳经济股票发起A |
1.2050 |
1.2050 |
1.1831 |
1.1831 |
0.0219 |
1.85% |
| 2025-11-14 |
017165 |
易米低碳经济股票发起A |
1.1831 |
1.1831 |
1.1795 |
1.1795 |
0.0036 |
0.31% |
| 2025-11-13 |
017165 |
易米低碳经济股票发起A |
1.1795 |
1.1795 |
1.1432 |
1.1432 |
0.0363 |
3.18% |
| 2025-11-12 |
017165 |
易米低碳经济股票发起A |
1.1432 |
1.1432 |
1.1825 |
1.1825 |
-0.0393 |
-3.44% |
| 2025-11-11 |
017165 |
易米低碳经济股票发起A |
1.1825 |
1.1825 |
1.1832 |
1.1832 |
-0.0007 |
-0.06% |
| 2025-11-10 |
017165 |
易米低碳经济股票发起A |
1.1832 |
1.1832 |
1.1863 |
1.1863 |
-0.0031 |
-0.26% |
| 2025-11-07 |
017165 |
易米低碳经济股票发起A |
1.1863 |
1.1863 |
1.1810 |
1.1810 |
0.0053 |
0.45% |
| 2025-11-06 |
017165 |
易米低碳经济股票发起A |
1.1810 |
1.1810 |
1.1658 |
1.1658 |
0.0152 |
1.30% |
| 2025-11-05 |
017165 |
易米低碳经济股票发起A |
1.1658 |
1.1658 |
1.1361 |
1.1361 |
0.0297 |
2.61% |
| 2025-11-04 |
017165 |
易米低碳经济股票发起A |
1.1361 |
1.1361 |
1.1455 |
1.1455 |
-0.0094 |
-0.82% |
| 2025-11-03 |
017165 |
易米低碳经济股票发起A |
1.1455 |
1.1455 |
1.1370 |
1.1370 |
0.0085 |
0.75% |
| 2025-10-31 |
017165 |
易米低碳经济股票发起A |
1.1370 |
1.1370 |
1.1396 |
1.1396 |
-0.0026 |
-0.23% |
| 2025-10-30 |
017165 |
易米低碳经济股票发起A |
1.1396 |
1.1396 |
1.1379 |
1.1379 |
0.0017 |
0.15% |
| 2025-10-29 |
017165 |
易米低碳经济股票发起A |
1.1379 |
1.1379 |
1.0875 |
1.0875 |
0.0504 |
4.63% |
| 2025-10-28 |
017165 |
易米低碳经济股票发起A |
1.0875 |
1.0875 |
1.0953 |
1.0953 |
-0.0078 |
-0.71% |
| 2025-10-27 |
017165 |
易米低碳经济股票发起A |
1.0953 |
1.0953 |
1.0897 |
1.0897 |
0.0056 |
0.51% |
| 2025-10-24 |
017165 |
易米低碳经济股票发起A |
1.0897 |
1.0897 |
1.0738 |
1.0738 |
0.0159 |
1.48% |
| 2025-10-23 |
017165 |
易米低碳经济股票发起A |
1.0738 |
1.0738 |
1.0741 |
1.0741 |
-0.0003 |
-0.03% |
| 2025-10-22 |
017165 |
易米低碳经济股票发起A |
1.0741 |
1.0741 |
1.0889 |
1.0889 |
-0.0148 |
-1.36% |
| 2025-10-21 |
017165 |
易米低碳经济股票发起A |
1.0889 |
1.0889 |
1.0717 |
1.0717 |
0.0172 |
1.60% |
| 2025-10-20 |
017165 |
易米低碳经济股票发起A |
1.0717 |
1.0717 |
1.0611 |
1.0611 |
0.0106 |
1.00% |
| 2025-10-17 |
017165 |
易米低碳经济股票发起A |
1.0611 |
1.0611 |
1.1002 |
1.1002 |
-0.0391 |
-3.55% |
| 2025-10-16 |
017165 |
易米低碳经济股票发起A |
1.1002 |
1.1002 |
1.1075 |
1.1075 |
-0.0073 |
-0.66% |
| 2025-10-15 |
017165 |
易米低碳经济股票发起A |
1.1075 |
1.1075 |
1.0870 |
1.0870 |
0.0205 |
1.89% |
| 2025-10-14 |
017165 |
易米低碳经济股票发起A |
1.0870 |
1.0870 |
1.1127 |
1.1127 |
-0.0257 |
-2.31% |
| 2025-10-13 |
017165 |
易米低碳经济股票发起A |
1.1127 |
1.1127 |
1.1214 |
1.1214 |
-0.0087 |
-0.78% |
| 2025-10-10 |
017165 |
易米低碳经济股票发起A |
1.1214 |
1.1214 |
1.1810 |
1.1810 |
-0.0596 |
-5.05% |
| 2025-10-09 |
017165 |
易米低碳经济股票发起A |
1.1810 |
1.1810 |
1.1683 |
1.1683 |
0.0127 |
1.09% |
| 2025-09-30 |
017165 |
易米低碳经济股票发起A |
1.1683 |
1.1683 |
1.1494 |
1.1494 |
0.0189 |
1.64% |
| 2025-09-29 |
017165 |
易米低碳经济股票发起A |
1.1494 |
1.1494 |
1.1029 |
1.1029 |
0.0465 |
4.22% |
| 2025-09-26 |
017165 |
易米低碳经济股票发起A |
1.1029 |
1.1029 |
1.1266 |
1.1266 |
-0.0237 |
-2.10% |
| 2025-09-25 |
017165 |
易米低碳经济股票发起A |
1.1266 |
1.1266 |
1.1222 |
1.1222 |
0.0044 |
0.39% |
| 2025-09-24 |
017165 |
易米低碳经济股票发起A |
1.1222 |
1.1222 |
1.0989 |
1.0989 |
0.0233 |
2.12% |
| 2025-09-23 |
017165 |
易米低碳经济股票发起A |
1.0989 |
1.0989 |
1.0944 |
1.0944 |
0.0045 |
0.41% |
| 2025-09-22 |
017165 |
易米低碳经济股票发起A |
1.0944 |
1.0944 |
1.0774 |
1.0774 |
0.0170 |
1.58% |
| 2025-09-19 |
017165 |
易米低碳经济股票发起A |
1.0774 |
1.0774 |
1.0759 |
1.0759 |
0.0015 |
0.14% |
| 2025-09-18 |
017165 |
易米低碳经济股票发起A |
1.0759 |
1.0759 |
1.0954 |
1.0954 |
-0.0195 |
-1.78% |
| 2025-09-17 |
017165 |
易米低碳经济股票发起A |
1.0954 |
1.0954 |
1.0820 |
1.0820 |
0.0134 |
1.24% |
