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
1.1684
0.0373 3.19%
2026-01-05
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4354
- 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：0.43亿
- 基金公司：
- 基金经理：贺文奇 王磊
近一年易米中证科创创业50指数增强发起A基金净值查询
近一年,易米中证科创创业50指数增强发起A(016392)基金累计收益率8.39%
| 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 |
| 2026-01-05 |
016392 |
易米中证科创创业50指数增强发起A |
1.1684 |
1.4354 |
1.1311 |
1.3981 |
0.0373 |
3.19% |
| 2025-12-31 |
016392 |
易米中证科创创业50指数增强发起A |
1.1311 |
1.3981 |
1.1545 |
1.4215 |
-0.0234 |
-2.07% |
| 2025-12-30 |
016392 |
易米中证科创创业50指数增强发起A |
1.1545 |
1.4215 |
1.1429 |
1.4099 |
0.0116 |
1.01% |
| 2025-12-29 |
016392 |
易米中证科创创业50指数增强发起A |
1.1429 |
1.4099 |
1.1466 |
1.4136 |
-0.0037 |
-0.32% |
| 2025-12-26 |
016392 |
易米中证科创创业50指数增强发起A |
1.1466 |
1.4136 |
1.1482 |
1.4152 |
-0.0016 |
-0.14% |
| 2025-12-25 |
016392 |
易米中证科创创业50指数增强发起A |
1.1482 |
1.4152 |
1.1511 |
1.4181 |
-0.0029 |
-0.25% |
| 2025-12-24 |
016392 |
易米中证科创创业50指数增强发起A |
1.1511 |
1.4181 |
1.1449 |
1.4119 |
0.0062 |
0.54% |
| 2025-12-23 |
016392 |
易米中证科创创业50指数增强发起A |
1.1449 |
1.4119 |
1.1399 |
1.4069 |
0.0050 |
0.44% |
| 2025-12-22 |
016392 |
易米中证科创创业50指数增强发起A |
1.1399 |
1.4069 |
1.1086 |
1.3756 |
0.0313 |
2.82% |
| 2025-12-19 |
016392 |
易米中证科创创业50指数增强发起A |
1.1086 |
1.3756 |
1.1058 |
1.3728 |
0.0028 |
0.25% |
|
|
| 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% |
| 2025-11-18 |
016392 |
易米中证科创创业50指数增强发起A |
1.0835 |
1.3505 |
1.0896 |
1.3566 |
-0.0061 |
-0.56% |
| 2025-11-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.0896 |
1.3566 |
1.0933 |
1.3603 |
-0.0037 |
-0.34% |
| 2025-11-14 |
016392 |
易米中证科创创业50指数增强发起A |
1.0933 |
1.3603 |
1.1282 |
1.3952 |
-0.0349 |
-3.09% |
| 2025-11-13 |
016392 |
易米中证科创创业50指数增强发起A |
1.1282 |
1.3952 |
1.1126 |
1.3796 |
0.0156 |
1.40% |
| 2025-11-12 |
016392 |
易米中证科创创业50指数增强发起A |
1.1126 |
1.3796 |
1.1134 |
1.3804 |
-0.0008 |
-0.07% |
| 2025-11-11 |
016392 |
易米中证科创创业50指数增强发起A |
1.1134 |
1.3804 |
1.1331 |
1.4001 |
-0.0197 |
-1.74% |
| 2025-11-10 |
016392 |
易米中证科创创业50指数增强发起A |
1.1331 |
1.4001 |
1.1478 |
1.4148 |
-0.0147 |
-1.28% |
| 2025-11-07 |
016392 |
易米中证科创创业50指数增强发起A |
1.1478 |
1.4148 |
1.1584 |
1.4254 |
-0.0106 |
-0.92% |
| 2025-11-06 |
016392 |
易米中证科创创业50指数增强发起A |
1.1584 |
1.4254 |
1.1240 |
1.3910 |
0.0344 |
3.06% |
| 2025-11-05 |
016392 |
易米中证科创创业50指数增强发起A |
1.1240 |
1.3910 |
1.1133 |
1.3803 |
0.0107 |
0.96% |
| 2025-11-04 |
016392 |
易米中证科创创业50指数增强发起A |
1.1133 |
1.3803 |
1.1284 |
1.3954 |
-0.0151 |
-1.34% |
| 2025-11-03 |
016392 |
易米中证科创创业50指数增强发起A |
1.1284 |
1.3954 |
1.1282 |
1.3952 |
0.0002 |
0.02% |
| 2025-10-31 |
016392 |
易米中证科创创业50指数增强发起A |
1.1282 |
1.3952 |
1.1742 |
1.4412 |
-0.0460 |
-3.92% |
| 2025-10-30 |
016392 |
易米中证科创创业50指数增强发起A |
1.1742 |
1.4412 |
1.1986 |
1.4656 |
-0.0244 |
-2.04% |
| 2025-10-29 |
016392 |
易米中证科创创业50指数增强发起A |
1.1986 |
1.4656 |
1.1709 |
1.4379 |
0.0277 |
2.37% |
| 2025-10-28 |
016392 |
易米中证科创创业50指数增强发起A |
1.1709 |
1.4379 |
1.1760 |
1.4430 |
-0.0051 |
-0.43% |
| 2025-10-27 |
016392 |
易米中证科创创业50指数增强发起A |
1.1760 |
1.4430 |
1.1496 |
1.4166 |
0.0264 |
2.30% |
| 2025-10-24 |
016392 |
易米中证科创创业50指数增强发起A |
1.1496 |
1.4166 |
1.0969 |
1.3639 |
0.0527 |
4.80% |
| 2025-10-23 |
016392 |
易米中证科创创业50指数增强发起A |
1.0969 |
1.3639 |
1.1528 |
1.3678 |
-0.0039 |
-0.34% |
| 2025-10-22 |
016392 |
易米中证科创创业50指数增强发起A |
1.1528 |
1.3678 |
1.1547 |
1.3697 |
-0.0019 |
-0.16% |
| 2025-10-21 |
016392 |
易米中证科创创业50指数增强发起A |
1.1547 |
1.3697 |
1.1121 |
1.3271 |
0.0426 |
3.83% |
| 2025-10-20 |
016392 |
易米中证科创创业50指数增强发起A |
1.1121 |
1.3271 |
1.0929 |
1.3079 |
0.0192 |
1.76% |
| 2025-10-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.0929 |
1.3079 |
1.1308 |
1.3458 |
-0.0379 |
-3.35% |
| 2025-10-16 |
016392 |
易米中证科创创业50指数增强发起A |
1.1308 |
1.3458 |
1.1268 |
1.3418 |
0.0040 |
0.35% |
| 2025-10-15 |
016392 |
易米中证科创创业50指数增强发起A |
1.1268 |
1.3418 |
1.1029 |
1.3179 |
0.0239 |
2.17% |
| 2025-10-14 |
016392 |
易米中证科创创业50指数增强发起A |
1.1029 |
1.3179 |
1.1508 |
1.3658 |
-0.0479 |
-4.16% |
| 2025-10-13 |
016392 |
易米中证科创创业50指数增强发起A |
1.1508 |
1.3658 |
1.1523 |
1.3673 |
-0.0015 |
-0.13% |
| 2025-10-10 |
016392 |
易米中证科创创业50指数增强发起A |
1.1523 |
1.3673 |
1.2138 |
1.4288 |
-0.0615 |
-5.07% |
| 2025-10-09 |
016392 |
易米中证科创创业50指数增强发起A |
1.2138 |
1.4288 |
1.2028 |
1.4178 |
0.0110 |
0.91% |
| 2025-09-30 |
016392 |
易米中证科创创业50指数增强发起A |
1.2028 |
1.4178 |
1.2007 |
1.4157 |
0.0021 |
0.17% |
| 2025-09-29 |
016392 |
易米中证科创创业50指数增强发起A |
1.2007 |
1.4157 |
1.1758 |
1.3908 |
0.0249 |
2.12% |
| 2025-09-26 |
016392 |
易米中证科创创业50指数增强发起A |
1.1758 |
1.3908 |
1.2046 |
1.4196 |
-0.0288 |
-2.39% |
| 2025-09-25 |
016392 |
易米中证科创创业50指数增强发起A |
1.2046 |
1.4196 |
1.1828 |
1.3978 |
0.0218 |
1.84% |
| 2025-09-24 |
016392 |
易米中证科创创业50指数增强发起A |
1.1828 |
1.3978 |
1.1578 |
1.3728 |
0.0250 |
2.16% |
| 2025-09-23 |
016392 |
易米中证科创创业50指数增强发起A |
1.1578 |
1.3728 |
1.1508 |
1.3658 |
0.0070 |
0.61% |
| 2025-09-22 |
016392 |
易米中证科创创业50指数增强发起A |
1.1508 |
1.3658 |
1.1358 |
1.3508 |
0.0150 |
1.32% |
| 2025-09-19 |
016392 |
易米中证科创创业50指数增强发起A |
1.1358 |
1.3508 |
1.1405 |
1.3555 |
-0.0047 |
-0.41% |
| 2025-09-18 |
016392 |
易米中证科创创业50指数增强发起A |
1.1405 |
1.3555 |
1.1432 |
1.3582 |
-0.0027 |
-0.24% |
| 2025-09-17 |
016392 |
易米中证科创创业50指数增强发起A |
1.1432 |
1.3582 |
1.1291 |
1.3441 |
0.0141 |
1.25% |
