易米低碳经济股票发起C基金净值查询(017166)
今天最新净值
1.1411
-0.0064 -0.56%
2026-03-16
盘中实时估值(仅供参考)
1.1406
-0.0005 -0.0470%
2026-03-24 15:39:58
- 累计净值：1.1411
- 成立日期：2023-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6384亿
- 最近资产：0.10亿元
- 基金公司：易米基金
- 基金经理：程伟庆 黄晓峰
今年以来,易米低碳经济股票发起C(017166)基金累计收益率3.38%
| 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 |
017166 |
易米低碳经济股票发起C |
1.1411 |
1.1411 |
1.1475 |
1.1475 |
-0.0064 |
-0.56% |
| 2026-03-13 |
017166 |
易米低碳经济股票发起C |
1.1475 |
1.1475 |
1.1687 |
1.1687 |
-0.0212 |
-1.81% |
| 2026-03-12 |
017166 |
易米低碳经济股票发起C |
1.1687 |
1.1687 |
1.1757 |
1.1757 |
-0.0070 |
-0.60% |
| 2026-03-11 |
017166 |
易米低碳经济股票发起C |
1.1757 |
1.1757 |
1.1696 |
1.1696 |
0.0061 |
0.52% |
| 2026-03-10 |
017166 |
易米低碳经济股票发起C |
1.1696 |
1.1696 |
1.1328 |
1.1328 |
0.0368 |
3.25% |
| 2026-03-09 |
017166 |
易米低碳经济股票发起C |
1.1328 |
1.1328 |
1.1571 |
1.1571 |
-0.0243 |
-2.10% |
| 2026-03-06 |
017166 |
易米低碳经济股票发起C |
1.1571 |
1.1571 |
1.1431 |
1.1431 |
0.0140 |
1.22% |
| 2026-03-05 |
017166 |
易米低碳经济股票发起C |
1.1431 |
1.1431 |
1.1293 |
1.1293 |
0.0138 |
1.22% |
| 2026-03-04 |
017166 |
易米低碳经济股票发起C |
1.1293 |
1.1293 |
1.1316 |
1.1316 |
-0.0023 |
-0.20% |
| 2026-03-03 |
017166 |
易米低碳经济股票发起C |
1.1316 |
1.1316 |
1.1702 |
1.1702 |
-0.0386 |
-3.30% |
|
|
| 2026-03-02 |
017166 |
易米低碳经济股票发起C |
1.1702 |
1.1702 |
1.1777 |
1.1777 |
-0.0075 |
-0.64% |
| 2026-02-27 |
017166 |
易米低碳经济股票发起C |
1.1777 |
1.1777 |
1.1868 |
1.1868 |
-0.0091 |
-0.77% |
| 2026-02-26 |
017166 |
易米低碳经济股票发起C |
1.1868 |
1.1868 |
1.1936 |
1.1936 |
-0.0068 |
-0.57% |
| 2026-02-25 |
017166 |
易米低碳经济股票发起C |
1.1936 |
1.1936 |
1.1958 |
1.1958 |
-0.0022 |
-0.18% |
| 2026-02-24 |
017166 |
易米低碳经济股票发起C |
1.1958 |
1.1958 |
1.1644 |
1.1644 |
0.0314 |
2.70% |
| 2026-02-13 |
017166 |
易米低碳经济股票发起C |
1.1644 |
1.1644 |
1.1817 |
1.1817 |
-0.0173 |
-1.46% |
| 2026-02-12 |
017166 |
易米低碳经济股票发起C |
1.1817 |
1.1817 |
1.1577 |
1.1577 |
0.0240 |
2.07% |
| 2026-02-11 |
017166 |
易米低碳经济股票发起C |
1.1577 |
1.1577 |
1.1602 |
1.1602 |
-0.0025 |
-0.22% |
| 2026-02-10 |
017166 |
易米低碳经济股票发起C |
1.1602 |
1.1602 |
1.1544 |
1.1544 |
0.0058 |
0.50% |
| 2026-02-09 |
017166 |
易米低碳经济股票发起C |
1.1544 |
1.1544 |
1.1288 |
1.1288 |
0.0256 |
2.27% |
| 2026-02-06 |
017166 |
易米低碳经济股票发起C |
1.1288 |
1.1288 |
1.1317 |
1.1317 |
-0.0029 |
-0.26% |
| 2026-02-05 |
017166 |
易米低碳经济股票发起C |
1.1317 |
1.1317 |
1.1540 |
1.1540 |
-0.0223 |
-1.93% |
| 2026-02-04 |
017166 |
易米低碳经济股票发起C |
1.1540 |
1.1540 |
1.1329 |
1.1329 |
0.0211 |
1.86% |
| 2026-02-03 |
017166 |
易米低碳经济股票发起C |
1.1329 |
1.1329 |
1.1047 |
1.1047 |
0.0282 |
2.55% |
| 2026-02-02 |
017166 |
易米低碳经济股票发起C |
1.1047 |
1.1047 |
1.1315 |
1.1315 |
-0.0268 |
-2.37% |
|
|
| 2026-01-30 |
017166 |
易米低碳经济股票发起C |
1.1315 |
1.1315 |
1.1411 |
1.1411 |
-0.0096 |
-0.84% |
| 2026-01-29 |
017166 |
易米低碳经济股票发起C |
1.1411 |
1.1411 |
1.1679 |
1.1679 |
-0.0268 |
-2.29% |
| 2026-01-28 |
017166 |
易米低碳经济股票发起C |
1.1679 |
1.1679 |
1.1616 |
1.1616 |
0.0063 |
0.54% |
| 2026-01-27 |
017166 |
易米低碳经济股票发起C |
1.1616 |
1.1616 |
1.1599 |
1.1599 |
0.0017 |
0.15% |
| 2026-01-26 |
017166 |
易米低碳经济股票发起C |
1.1599 |
1.1599 |
1.1704 |
1.1704 |
-0.0105 |
-0.90% |
| 2026-01-23 |
017166 |
易米低碳经济股票发起C |
1.1704 |
1.1704 |
1.1495 |
1.1495 |
0.0209 |
1.82% |
| 2026-01-22 |
017166 |
易米低碳经济股票发起C |
1.1495 |
1.1495 |
1.1586 |
1.1586 |
-0.0091 |
-0.79% |
| 2026-01-21 |
017166 |
易米低碳经济股票发起C |
1.1586 |
1.1586 |
1.1459 |
1.1459 |
0.0127 |
1.11% |
| 2026-01-20 |
017166 |
易米低碳经济股票发起C |
1.1459 |
1.1459 |
1.1550 |
1.1550 |
-0.0091 |
-0.79% |
| 2026-01-19 |
017166 |
易米低碳经济股票发起C |
1.1550 |
1.1550 |
1.1437 |
1.1437 |
0.0113 |
0.99% |
| 2026-01-16 |
017166 |
易米低碳经济股票发起C |
1.1437 |
1.1437 |
1.1351 |
1.1351 |
0.0086 |
0.76% |
| 2026-01-15 |
017166 |
易米低碳经济股票发起C |
1.1351 |
1.1351 |
1.1338 |
1.1338 |
0.0013 |
0.11% |
| 2026-01-14 |
017166 |
易米低碳经济股票发起C |
1.1338 |
1.1338 |
1.1414 |
1.1414 |
-0.0076 |
-0.67% |
| 2026-01-13 |
017166 |
易米低碳经济股票发起C |
1.1414 |
1.1414 |
1.1504 |
1.1504 |
-0.0090 |
-0.78% |
| 2026-01-12 |
017166 |
易米低碳经济股票发起C |
1.1504 |
1.1504 |
1.1402 |
1.1402 |
0.0102 |
0.89% |
| 2026-01-09 |
017166 |
易米低碳经济股票发起C |
1.1402 |
1.1402 |
1.1295 |
1.1295 |
0.0107 |
0.95% |
| 2026-01-08 |
017166 |
易米低碳经济股票发起C |
1.1295 |
1.1295 |
1.1296 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-01-07 |
017166 |
易米低碳经济股票发起C |
1.1296 |
1.1296 |
1.1375 |
1.1375 |
-0.0079 |
-0.69% |
| 2026-01-06 |
017166 |
易米低碳经济股票发起C |
1.1375 |
1.1375 |
1.1208 |
1.1208 |
0.0167 |
1.49% |
| 2026-01-05 |
017166 |
易米低碳经济股票发起C |
1.1208 |
1.1208 |
1.1038 |
1.1038 |
0.0170 |
1.54% |
