近一季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% |
| 2026-08-14 |
易米开鑫价值优选混合A |
1.0723 |
-0.57% |
| 2026-08-13 |
易米开鑫价值优选混合A |
1.0784 |
0.59% |
| 2026-08-12 |
易米开鑫价值优选混合A |
1.0721 |
0.16% |
| 2026-08-11 |
易米开鑫价值优选混合A |
1.0704 |
-0.74% |
| 2026-08-10 |
易米开鑫价值优选混合A |
1.0784 |
1.41% |
| 2026-08-07 |
易米开鑫价值优选混合A |
1.0634 |
1.05% |
| 2026-08-06 |
易米开鑫价值优选混合A |
1.0523 |
-1.27% |
| 2026-08-05 |
易米开鑫价值优选混合A |
1.0657 |
1.78% |
| 2026-08-04 |
易米开鑫价值优选混合A |
1.0471 |
0.51% |
| 2026-08-03 |
易米开鑫价值优选混合A |
1.0418 |
1.31% |
| 2026-07-31 |
易米开鑫价值优选混合A |
1.0283 |
1.69% |
| 2026-07-30 |
易米开鑫价值优选混合A |
1.0112 |
-0.79% |
| 2026-07-29 |
易米开鑫价值优选混合A |
1.0193 |
1.16% |
| 2026-07-28 |
易米开鑫价值优选混合A |
1.0076 |
-1.96% |
| 2026-07-27 |
易米开鑫价值优选混合A |
1.0277 |
1.50% |
| 2026-07-24 |
易米开鑫价值优选混合A |
1.0125 |
-2.07% |
| 2026-07-23 |
易米开鑫价值优选混合A |
1.0339 |
1.51% |
| 2026-07-22 |
易米开鑫价值优选混合A |
1.0185 |
-1.52% |
| 2026-07-21 |
易米开鑫价值优选混合A |
1.0342 |
2.07% |
| 2026-07-20 |
易米开鑫价值优选混合A |
1.0132 |
0.66% |
| 2026-07-17 |
易米开鑫价值优选混合A |
1.0066 |
-4.33% |
| 2026-07-16 |
易米开鑫价值优选混合A |
1.0522 |
-0.59% |
| 2026-07-15 |
易米开鑫价值优选混合A |
1.0584 |
0.02% |
| 2026-07-14 |
易米开鑫价值优选混合A |
1.0582 |
0.38% |
| 2026-07-13 |
易米开鑫价值优选混合A |
1.0542 |
-3.22% |
| 2026-07-10 |
易米开鑫价值优选混合A |
1.0893 |
-1.02% |
| 2026-07-09 |
易米开鑫价值优选混合A |
1.1005 |
-0.29% |
| 2026-07-08 |
易米开鑫价值优选混合A |
1.1037 |
-1.28% |
| 2026-07-07 |
易米开鑫价值优选混合A |
1.1180 |
-1.37% |
| 2026-07-06 |
易米开鑫价值优选混合A |
1.1335 |
0.52% |
| 2026-07-03 |
易米开鑫价值优选混合A |
1.1276 |
1.49% |
| 2026-07-02 |
易米开鑫价值优选混合A |
1.1111 |
-0.98% |
| 2026-07-01 |
易米开鑫价值优选混合A |
1.1221 |
-0.85% |
| 2026-06-30 |
易米开鑫价值优选混合A |
1.1317 |
2.56% |
| 2026-06-29 |
易米开鑫价值优选混合A |
1.1035 |
0.13% |
| 2026-06-26 |
易米开鑫价值优选混合A |
1.1021 |
-2.55% |
| 2026-06-25 |
易米开鑫价值优选混合A |
1.1309 |
-0.88% |
| 2026-06-24 |
易米开鑫价值优选混合A |
1.1409 |
0.28% |
| 2026-06-23 |
易米开鑫价值优选混合A |
1.1377 |
-2.85% |
| 2026-06-22 |
易米开鑫价值优选混合A |
1.1711 |
0.74% |
| 2026-06-18 |
易米开鑫价值优选混合A |
1.1625 |
-0.21% |
| 2026-06-17 |
易米开鑫价值优选混合A |
1.1649 |
0.40% |
