近一月易米开鑫价值优选混合A基金净值查询
查询指定日期范围易米开鑫价值优选混合A015663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易米开鑫价值优选混合A |
1.0006 |
0.50% |
| 2026-09-15 |
易米开鑫价值优选混合A |
0.9956 |
-0.26% |
| 2026-09-14 |
易米开鑫价值优选混合A |
0.9982 |
0.06% |
| 2026-09-11 |
易米开鑫价值优选混合A |
0.9976 |
-0.89% |
| 2026-09-10 |
易米开鑫价值优选混合A |
1.0066 |
-1.30% |
| 2026-09-09 |
易米开鑫价值优选混合A |
1.0199 |
0.75% |
| 2026-09-08 |
易米开鑫价值优选混合A |
1.0123 |
-1.05% |
| 2026-09-07 |
易米开鑫价值优选混合A |
1.0230 |
0.26% |
| 2026-09-04 |
易米开鑫价值优选混合A |
1.0203 |
0.26% |
| 2026-09-03 |
易米开鑫价值优选混合A |
1.0177 |
0.46% |
| 2026-09-02 |
易米开鑫价值优选混合A |
1.0130 |
-1.34% |
| 2026-09-01 |
易米开鑫价值优选混合A |
1.0268 |
-1.16% |
| 2026-08-31 |
易米开鑫价值优选混合A |
1.0388 |
0.33% |
| 2026-08-28 |
易米开鑫价值优选混合A |
1.0354 |
-0.65% |
| 2026-08-27 |
易米开鑫价值优选混合A |
1.0422 |
0.93% |
| 2026-08-26 |
易米开鑫价值优选混合A |
1.0326 |
-0.03% |
| 2026-08-25 |
易米开鑫价值优选混合A |
1.0329 |
-0.06% |
| 2026-08-24 |
易米开鑫价值优选混合A |
1.0335 |
-2.16% |
| 2026-08-21 |
易米开鑫价值优选混合A |
1.0563 |
1.30% |
| 2026-08-20 |
易米开鑫价值优选混合A |
1.0427 |
-0.80% |
| 2026-08-19 |
易米开鑫价值优选混合A |
1.0511 |
-3.64% |
| 2026-08-18 |
易米开鑫价值优选混合A |
1.0908 |
0.17% |
| 2026-08-17 |
易米开鑫价值优选混合A |
1.0889 |
1.55% |
