近一年易米鑫选品质混合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% |
| 2025-09-18 |
易米鑫选品质混合A |
1.2465 |
-1.42% |
| 2025-09-17 |
易米鑫选品质混合A |
1.2645 |
0.90% |
| 2025-09-16 |
易米鑫选品质混合A |
1.2532 |
-0.23% |
| 2025-09-15 |
易米鑫选品质混合A |
1.2561 |
0.01% |
| 2025-09-12 |
易米鑫选品质混合A |
1.2560 |
0.40% |
| 2025-09-11 |
易米鑫选品质混合A |
1.2510 |
-0.02% |
| 2025-09-10 |
易米鑫选品质混合A |
1.2513 |
0.10% |
| 2025-09-09 |
易米鑫选品质混合A |
1.2501 |
0.53% |
| 2025-09-08 |
易米鑫选品质混合A |
1.2435 |
0.80% |
| 2025-09-05 |
易米鑫选品质混合A |
1.2336 |
1.68% |
| 2025-09-04 |
易米鑫选品质混合A |
1.2132 |
-1.14% |
| 2025-09-03 |
易米鑫选品质混合A |
1.2272 |
-0.56% |
| 2025-09-02 |
易米鑫选品质混合A |
1.2341 |
-0.48% |
| 2025-09-01 |
易米鑫选品质混合A |
1.2401 |
1.22% |
| 2025-08-29 |
易米鑫选品质混合A |
1.2252 |
0.22% |
| 2025-08-28 |
易米鑫选品质混合A |
1.2225 |
-0.77% |
| 2025-08-27 |
易米鑫选品质混合A |
1.2320 |
-1.94% |
| 2025-08-26 |
易米鑫选品质混合A |
1.2564 |
-0.14% |
| 2025-08-25 |
易米鑫选品质混合A |
1.2581 |
1.76% |
| 2025-08-22 |
易米鑫选品质混合A |
1.2364 |
0.82% |
| 2025-08-21 |
易米鑫选品质混合A |
1.2264 |
0.27% |
| 2025-08-20 |
易米鑫选品质混合A |
1.2231 |
0.03% |
| 2025-08-19 |
易米鑫选品质混合A |
1.2227 |
0.56% |
| 2025-08-18 |
易米鑫选品质混合A |
1.2159 |
-0.12% |
| 2025-08-15 |
易米鑫选品质混合A |
1.2174 |
0.45% |
| 2025-08-14 |
易米鑫选品质混合A |
1.2120 |
-0.42% |
| 2025-08-13 |
易米鑫选品质混合A |
1.2171 |
1.31% |
| 2025-08-12 |
易米鑫选品质混合A |
1.2014 |
-1.29% |
| 2025-08-11 |
易米鑫选品质混合A |
1.2171 |
0.74% |
| 2025-08-08 |
易米鑫选品质混合A |
1.2082 |
-0.24% |
| 2025-08-07 |
易米鑫选品质混合A |
1.2111 |
-0.19% |
| 2025-08-06 |
易米鑫选品质混合A |
1.2134 |
-0.05% |
| 2025-08-05 |
易米鑫选品质混合A |
1.2140 |
1.00% |
| 2025-08-04 |
易米鑫选品质混合A |
1.2020 |
1.03% |
| 2025-08-01 |
易米鑫选品质混合A |
1.1897 |
-0.71% |
| 2025-07-31 |
易米鑫选品质混合A |
1.1982 |
-0.61% |
| 2025-07-30 |
易米鑫选品质混合A |
1.2055 |
0.11% |
| 2025-07-29 |
易米鑫选品质混合A |
1.2042 |
-0.17% |
| 2025-07-28 |
易米鑫选品质混合A |
1.2063 |
-0.03% |
| 2025-07-25 |
易米鑫选品质混合A |
1.2067 |
-1.41% |
| 2025-07-24 |
易米鑫选品质混合A |
1.2239 |
-0.11% |
| 2025-07-23 |
易米鑫选品质混合A |
1.2252 |
1.37% |
| 2025-07-22 |
易米鑫选品质混合A |
1.2087 |
1.90% |
| 2025-07-21 |
易米鑫选品质混合A |
1.1862 |
0.30% |
| 2025-07-18 |
易米鑫选品质混合A |
1.1826 |
0.80% |
| 2025-07-17 |
易米鑫选品质混合A |
1.1732 |
-0.17% |
| 2025-07-16 |
易米鑫选品质混合A |
1.1752 |
1.17% |
| 2025-07-15 |
易米鑫选品质混合A |
1.1616 |
1.09% |
| 2025-07-14 |
易米鑫选品质混合A |
1.1491 |
1.30% |
| 2025-07-11 |
易米鑫选品质混合A |
1.1344 |
0.08% |
| 2025-07-10 |
易米鑫选品质混合A |
1.1335 |
0.21% |
| 2025-07-09 |
易米鑫选品质混合A |
1.1311 |
-0.54% |
| 2025-07-08 |
易米鑫选品质混合A |
1.1372 |
0.72% |
| 2025-07-07 |
易米鑫选品质混合A |
1.1291 |
0.01% |
| 2025-07-04 |
易米鑫选品质混合A |
1.1290 |
0.21% |
| 2025-07-03 |
易米鑫选品质混合A |
1.1266 |
0.04% |
| 2025-07-02 |
易米鑫选品质混合A |
1.1262 |
-0.12% |
| 2025-07-01 |
易米鑫选品质混合A |
1.1276 |
-0.11% |
| 2025-06-30 |
易米鑫选品质混合A |
1.1288 |
-0.15% |
| 2025-06-27 |
易米鑫选品质混合A |
1.1305 |
0.04% |
| 2025-06-26 |
易米鑫选品质混合A |
1.1300 |
-0.38% |
| 2025-06-25 |
易米鑫选品质混合A |
1.1343 |
0.48% |
| 2025-06-24 |
易米鑫选品质混合A |
1.1289 |
1.16% |
| 2025-06-23 |
易米鑫选品质混合A |
1.1160 |
0.00% |
| 2025-06-20 |
易米鑫选品质混合A |
1.1160 |
0.50% |
| 2025-06-19 |
易米鑫选品质混合A |
1.1104 |
-1.46% |
| 2025-06-18 |
易米鑫选品质混合A |
1.1269 |
-0.60% |
| 2025-06-17 |
易米鑫选品质混合A |
1.1337 |
-0.17% |
| 2025-06-16 |
易米鑫选品质混合A |
1.1356 |
0.16% |
| 2025-06-13 |
易米鑫选品质混合A |
1.1338 |
-1.06% |
| 2025-06-12 |
易米鑫选品质混合A |
1.1459 |
-1.11% |
| 2025-06-11 |
易米鑫选品质混合A |
1.1588 |
0.21% |
| 2025-06-10 |
易米鑫选品质混合A |
1.1564 |
-0.02% |
| 2025-06-09 |
易米鑫选品质混合A |
1.1566 |
1.13% |
| 2025-06-06 |
易米鑫选品质混合A |
1.1437 |
1.20% |
| 2025-06-05 |
易米鑫选品质混合A |
1.1301 |
0.35% |
| 2025-06-04 |
易米鑫选品质混合A |
1.1262 |
0.77% |
| 2025-06-03 |
易米鑫选品质混合A |
1.1176 |
-0.69% |
| 2025-05-30 |
易米鑫选品质混合A |
1.1254 |
-1.04% |
| 2025-05-29 |
易米鑫选品质混合A |
1.1372 |
0.99% |
| 2025-05-28 |
易米鑫选品质混合A |
1.1260 |
0.58% |
| 2025-05-27 |
易米鑫选品质混合A |
1.1195 |
0.35% |
| 2025-05-26 |
易米鑫选品质混合A |
1.1156 |
-0.73% |
| 2025-05-23 |
易米鑫选品质混合A |
1.1238 |
0.04% |
| 2025-05-22 |
易米鑫选品质混合A |
1.1233 |
-0.79% |
| 2025-05-21 |
易米鑫选品质混合A |
1.1322 |
0.70% |
| 2025-05-20 |
易米鑫选品质混合A |
1.1243 |
0.65% |
| 2025-05-19 |
易米鑫选品质混合A |
1.1170 |
-0.53% |
| 2025-05-16 |
易米鑫选品质混合A |
1.1230 |
-0.85% |
| 2025-05-15 |
易米鑫选品质混合A |
1.1326 |
-0.69% |
| 2025-05-14 |
易米鑫选品质混合A |
1.1405 |
1.13% |
| 2025-05-13 |
易米鑫选品质混合A |
1.1278 |
-1.12% |
| 2025-05-12 |
易米鑫选品质混合A |
1.1406 |
1.85% |
| 2025-05-09 |
易米鑫选品质混合A |
1.1199 |
0.06% |
| 2025-05-08 |
易米鑫选品质混合A |
1.1192 |
0.40% |
| 2025-05-07 |
易米鑫选品质混合A |
1.1147 |
-0.10% |
| 2025-05-06 |
易米鑫选品质混合A |
1.1158 |
1.49% |
| 2025-04-30 |
易米鑫选品质混合A |
1.0994 |
0.11% |
| 2025-04-29 |
易米鑫选品质混合A |
1.0982 |
-0.12% |
| 2025-04-28 |
易米鑫选品质混合A |
1.0995 |
-0.39% |
| 2025-04-25 |
易米鑫选品质混合A |
1.1038 |
-0.16% |
| 2025-04-24 |
易米鑫选品质混合A |
1.1056 |
-0.35% |
| 2025-04-23 |
易米鑫选品质混合A |
1.1095 |
0.98% |
| 2025-04-22 |
易米鑫选品质混合A |
1.0987 |
0.11% |
| 2025-04-21 |
易米鑫选品质混合A |
1.0975 |
-0.09% |
| 2025-04-18 |
易米鑫选品质混合A |
1.0985 |
-0.12% |
| 2025-04-17 |
易米鑫选品质混合A |
1.0998 |
0.80% |
| 2025-04-16 |
易米鑫选品质混合A |
1.0911 |
-1.10% |
| 2025-04-15 |
易米鑫选品质混合A |
1.1032 |
0.57% |
| 2025-04-14 |
易米鑫选品质混合A |
1.0970 |
0.70% |
| 2025-04-11 |
易米鑫选品质混合A |
1.0894 |
0.20% |
| 2025-04-10 |
易米鑫选品质混合A |
1.0872 |
1.20% |
| 2025-04-09 |
易米鑫选品质混合A |
1.0743 |
0.52% |
| 2025-04-08 |
易米鑫选品质混合A |
1.0687 |
2.29% |
| 2025-04-07 |
易米鑫选品质混合A |
1.0448 |
-7.82% |
| 2025-04-03 |
易米鑫选品质混合A |
1.1334 |
-0.61% |
| 2025-04-02 |
易米鑫选品质混合A |
1.1404 |
0.08% |
| 2025-04-01 |
易米鑫选品质混合A |
1.1395 |
0.78% |
| 2025-03-31 |
易米鑫选品质混合A |
1.1307 |
-1.12% |
| 2025-03-28 |
易米鑫选品质混合A |
1.1435 |
0.14% |
| 2025-03-27 |
易米鑫选品质混合A |
1.1419 |
0.46% |
| 2025-03-26 |
易米鑫选品质混合A |
1.1367 |
-0.25% |
| 2025-03-25 |
易米鑫选品质混合A |
1.1395 |
-0.84% |
| 2025-03-24 |
易米鑫选品质混合A |
1.1492 |
0.45% |
| 2025-03-21 |
易米鑫选品质混合A |
1.1440 |
-1.63% |
| 2025-03-20 |
易米鑫选品质混合A |
1.1629 |
-1.96% |
| 2025-03-19 |
易米鑫选品质混合A |
1.1862 |
0.01% |
| 2025-03-18 |
易米鑫选品质混合A |
1.1861 |
1.65% |
| 2025-03-17 |
易米鑫选品质混合A |
1.1668 |
0.20% |
| 2025-03-14 |
易米鑫选品质混合A |
1.1645 |
2.66% |
| 2025-03-13 |
易米鑫选品质混合A |
1.1343 |
-0.58% |
| 2025-03-12 |
易米鑫选品质混合A |
1.1409 |
-0.33% |
| 2025-03-11 |
易米鑫选品质混合A |
1.1447 |
1.22% |
| 2025-03-10 |
易米鑫选品质混合A |
1.1309 |
-0.71% |
| 2025-03-07 |
易米鑫选品质混合A |
1.1390 |
0.34% |
| 2025-03-06 |
易米鑫选品质混合A |
1.1351 |
3.34% |
| 2025-03-05 |
易米鑫选品质混合A |
1.0984 |
0.94% |
| 2025-03-04 |
易米鑫选品质混合A |
1.0882 |
0.53% |
| 2025-03-03 |
易米鑫选品质混合A |
1.0825 |
0.40% |
| 2025-02-28 |
易米鑫选品质混合A |
1.0782 |
-1.78% |
| 2025-02-27 |
易米鑫选品质混合A |
1.0977 |
0.31% |
| 2025-02-26 |
易米鑫选品质混合A |
1.0943 |
2.04% |
| 2025-02-25 |
易米鑫选品质混合A |
1.0724 |
-1.40% |
| 2025-02-24 |
易米鑫选品质混合A |
1.0876 |
-0.57% |
| 2025-02-21 |
易米鑫选品质混合A |
1.0938 |
1.87% |
| 2025-02-20 |
易米鑫选品质混合A |
1.0737 |
-1.41% |
| 2025-02-19 |
易米鑫选品质混合A |
1.0891 |
-0.26% |
| 2025-02-18 |
易米鑫选品质混合A |
1.0919 |
0.81% |
| 2025-02-17 |
易米鑫选品质混合A |
1.0831 |
-0.05% |
| 2025-02-14 |
易米鑫选品质混合A |
1.0836 |
2.74% |
| 2025-02-13 |
易米鑫选品质混合A |
1.0547 |
0.29% |
| 2025-02-12 |
易米鑫选品质混合A |
1.0517 |
1.26% |
| 2025-02-11 |
易米鑫选品质混合A |
1.0386 |
-0.96% |
| 2025-02-10 |
易米鑫选品质混合A |
1.0487 |
0.61% |
| 2025-02-07 |
易米鑫选品质混合A |
1.0423 |
0.92% |
| 2025-02-06 |
易米鑫选品质混合A |
1.0328 |
0.55% |
| 2025-02-05 |
易米鑫选品质混合A |
1.0271 |
0.41% |
| 2025-01-27 |
易米鑫选品质混合A |
1.0229 |
0.68% |
| 2025-01-24 |
易米鑫选品质混合A |
1.0160 |
0.95% |
| 2025-01-23 |
易米鑫选品质混合A |
1.0064 |
-0.12% |
| 2025-01-22 |
易米鑫选品质混合A |
1.0076 |
-1.19% |
| 2025-01-21 |
易米鑫选品质混合A |
1.0197 |
0.00% |
| 2025-01-20 |
易米鑫选品质混合A |
1.0197 |
1.00% |
| 2025-01-17 |
易米鑫选品质混合A |
1.0096 |
0.32% |
| 2025-01-16 |
易米鑫选品质混合A |
1.0064 |
0.11% |
| 2025-01-15 |
易米鑫选品质混合A |
1.0053 |
-0.32% |
| 2025-01-14 |
易米鑫选品质混合A |
1.0085 |
2.07% |
| 2025-01-13 |
易米鑫选品质混合A |
0.9880 |
-0.73% |
| 2025-01-10 |
易米鑫选品质混合A |
0.9953 |
-1.39% |
| 2025-01-09 |
易米鑫选品质混合A |
1.0093 |
-0.09% |
| 2025-01-08 |
易米鑫选品质混合A |
1.0102 |
-0.24% |
| 2025-01-07 |
易米鑫选品质混合A |
1.0126 |
-0.90% |
| 2025-01-06 |
易米鑫选品质混合A |
1.0218 |
-0.38% |
| 2025-01-03 |
易米鑫选品质混合A |
1.0257 |
-0.49% |
| 2025-01-02 |
易米鑫选品质混合A |
1.0308 |
-1.80% |
| 2024-12-31 |
易米鑫选品质混合A |
1.0497 |
-0.11% |
| 2024-12-26 |
易米鑫选品质混合A |
1.0551 |
-0.02% |
| 2024-12-25 |
易米鑫选品质混合A |
1.0553 |
-0.18% |
| 2024-12-24 |
易米鑫选品质混合A |
1.0572 |
1.29% |
| 2024-12-23 |
易米鑫选品质混合A |
1.0437 |
-0.16% |
| 2024-12-20 |
易米鑫选品质混合A |
1.0454 |
-0.35% |
| 2024-12-19 |
易米鑫选品质混合A |
1.0491 |
-0.22% |
