近一季易米鑫选品质混合A基金净值查询
查询指定日期范围易米鑫选品质混合A019435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易米鑫选品质混合A |
1.1856 |
-0.49% |
| 2025-12-17 |
易米鑫选品质混合A |
1.1914 |
0.96% |
| 2025-12-16 |
易米鑫选品质混合A |
1.1801 |
-0.85% |
| 2025-12-15 |
易米鑫选品质混合A |
1.1902 |
-1.20% |
| 2025-12-12 |
易米鑫选品质混合A |
1.2046 |
0.83% |
| 2025-12-11 |
易米鑫选品质混合A |
1.1947 |
-0.48% |
| 2025-12-10 |
易米鑫选品质混合A |
1.2005 |
0.37% |
| 2025-12-09 |
易米鑫选品质混合A |
1.1961 |
-1.22% |
| 2025-12-08 |
易米鑫选品质混合A |
1.2109 |
-0.79% |
| 2025-12-05 |
易米鑫选品质混合A |
1.2206 |
0.62% |
| 2025-12-04 |
易米鑫选品质混合A |
1.2131 |
-0.05% |
| 2025-12-03 |
易米鑫选品质混合A |
1.2137 |
-0.68% |
| 2025-12-02 |
易米鑫选品质混合A |
1.2220 |
-0.02% |
| 2025-12-01 |
易米鑫选品质混合A |
1.2222 |
0.73% |
| 2025-11-28 |
易米鑫选品质混合A |
1.2133 |
-0.10% |
| 2025-11-27 |
易米鑫选品质混合A |
1.2145 |
-0.32% |
| 2025-11-26 |
易米鑫选品质混合A |
1.2184 |
-0.29% |
| 2025-11-25 |
易米鑫选品质混合A |
1.2219 |
0.53% |
| 2025-11-24 |
易米鑫选品质混合A |
1.2155 |
1.27% |
| 2025-11-21 |
易米鑫选品质混合A |
1.2003 |
-1.42% |
| 2025-11-20 |
易米鑫选品质混合A |
1.2176 |
0.21% |
| 2025-11-19 |
易米鑫选品质混合A |
1.2151 |
-0.29% |
| 2025-11-18 |
易米鑫选品质混合A |
1.2186 |
-1.08% |
| 2025-11-17 |
易米鑫选品质混合A |
1.2319 |
-0.47% |
| 2025-11-14 |
易米鑫选品质混合A |
1.2377 |
-1.46% |
| 2025-11-13 |
易米鑫选品质混合A |
1.2561 |
0.74% |
| 2025-11-12 |
易米鑫选品质混合A |
1.2469 |
0.17% |
| 2025-11-11 |
易米鑫选品质混合A |
1.2448 |
-0.21% |
| 2025-11-10 |
易米鑫选品质混合A |
1.2474 |
1.45% |
| 2025-11-07 |
易米鑫选品质混合A |
1.2296 |
-1.11% |
| 2025-11-06 |
易米鑫选品质混合A |
1.2434 |
1.88% |
| 2025-11-05 |
易米鑫选品质混合A |
1.2205 |
0.27% |
| 2025-11-04 |
易米鑫选品质混合A |
1.2172 |
-0.94% |
| 2025-11-03 |
易米鑫选品质混合A |
1.2287 |
0.49% |
| 2025-10-31 |
易米鑫选品质混合A |
1.2227 |
-0.27% |
| 2025-10-30 |
易米鑫选品质混合A |
1.2260 |
-0.29% |
| 2025-10-29 |
易米鑫选品质混合A |
1.2296 |
-0.02% |
| 2025-10-28 |
易米鑫选品质混合A |
1.2299 |
-0.73% |
| 2025-10-27 |
易米鑫选品质混合A |
1.2389 |
0.61% |
| 2025-10-24 |
易米鑫选品质混合A |
1.2314 |
0.11% |
| 2025-10-23 |
易米鑫选品质混合A |
1.2300 |
0.52% |
| 2025-10-22 |
易米鑫选品质混合A |
1.2236 |
-0.33% |
| 2025-10-21 |
易米鑫选品质混合A |
1.2277 |
0.52% |
| 2025-10-20 |
易米鑫选品质混合A |
1.2213 |
0.79% |
| 2025-10-17 |
易米鑫选品质混合A |
1.2117 |
-1.80% |
| 2025-10-16 |
易米鑫选品质混合A |
1.2339 |
-0.09% |
| 2025-10-15 |
易米鑫选品质混合A |
1.2350 |
1.14% |
| 2025-10-14 |
易米鑫选品质混合A |
1.2211 |
-1.39% |
| 2025-10-13 |
易米鑫选品质混合A |
1.2383 |
-1.42% |
| 2025-10-10 |
易米鑫选品质混合A |
1.2562 |
-1.44% |
| 2025-10-09 |
易米鑫选品质混合A |
1.2745 |
1.13% |
| 2025-09-30 |
易米鑫选品质混合A |
1.2603 |
0.80% |
| 2025-09-29 |
易米鑫选品质混合A |
1.2503 |
1.45% |
| 2025-09-26 |
易米鑫选品质混合A |
1.2324 |
-0.87% |
| 2025-09-25 |
易米鑫选品质混合A |
1.2432 |
-0.37% |
| 2025-09-24 |
易米鑫选品质混合A |
1.2478 |
1.45% |
| 2025-09-23 |
易米鑫选品质混合A |
1.2300 |
-0.41% |
| 2025-09-22 |
易米鑫选品质混合A |
1.2351 |
-0.99% |
| 2025-09-19 |
易米鑫选品质混合A |
1.2475 |
0.08% |
