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 |
| 2024-04-26 |
易米开鑫价值优选混合A |
1.0296 |
1.35% |
| 2024-04-25 |
易米开鑫价值优选混合A |
1.0159 |
-0.27% |
| 2024-04-24 |
易米开鑫价值优选混合A |
1.0186 |
1.51% |
| 2024-04-23 |
易米开鑫价值优选混合A |
1.0034 |
0.97% |
| 2024-04-22 |
易米开鑫价值优选混合A |
0.9938 |
1.32% |
| 2024-04-19 |
易米开鑫价值优选混合A |
0.9809 |
-0.52% |
| 2024-04-18 |
易米开鑫价值优选混合A |
0.9860 |
0.51% |
| 2024-04-17 |
易米开鑫价值优选混合A |
0.9810 |
0.47% |
| 2024-04-16 |
易米开鑫价值优选混合A |
0.9764 |
-0.87% |
| 2024-04-15 |
易米开鑫价值优选混合A |
0.9850 |
1.29% |
| 2024-04-12 |
易米开鑫价值优选混合A |
0.9725 |
-0.36% |
| 2024-04-11 |
易米开鑫价值优选混合A |
0.9760 |
0.05% |
| 2024-04-10 |
易米开鑫价值优选混合A |
0.9755 |
0.05% |
| 2024-04-09 |
易米开鑫价值优选混合A |
0.9750 |
0.25% |
| 2024-04-08 |
易米开鑫价值优选混合A |
0.9726 |
-1.58% |
| 2024-04-03 |
易米开鑫价值优选混合A |
0.9882 |
-0.01% |
| 2024-04-02 |
易米开鑫价值优选混合A |
0.9883 |
0.66% |
| 2024-04-01 |
易米开鑫价值优选混合A |
0.9818 |
1.03% |
| 2024-03-29 |
易米开鑫价值优选混合A |
0.9718 |
0.64% |
| 2024-03-28 |
易米开鑫价值优选混合A |
0.9656 |
0.64% |
| 2024-03-27 |
易米开鑫价值优选混合A |
0.9595 |
-0.73% |
| 2024-03-26 |
易米开鑫价值优选混合A |
0.9666 |
0.61% |
| 2024-03-25 |
易米开鑫价值优选混合A |
0.9607 |
-0.80% |
| 2024-03-22 |
易米开鑫价值优选混合A |
0.9684 |
-1.19% |
| 2024-03-21 |
易米开鑫价值优选混合A |
0.9801 |
-0.17% |
| 2024-03-20 |
易米开鑫价值优选混合A |
0.9818 |
0.25% |
| 2024-03-19 |
易米开鑫价值优选混合A |
0.9794 |
-0.95% |
| 2024-03-18 |
易米开鑫价值优选混合A |
0.9888 |
0.75% |
| 2024-03-15 |
易米开鑫价值优选混合A |
0.9814 |
-0.37% |
| 2024-03-14 |
易米开鑫价值优选混合A |
0.9850 |
-0.42% |
| 2024-03-13 |
易米开鑫价值优选混合A |
0.9892 |
-0.35% |
| 2024-03-12 |
易米开鑫价值优选混合A |
0.9927 |
2.13% |
| 2024-03-11 |
易米开鑫价值优选混合A |
0.9720 |
2.07% |
| 2024-03-08 |
易米开鑫价值优选混合A |
0.9523 |
0.51% |
| 2024-03-07 |
易米开鑫价值优选混合A |
0.9475 |
-0.86% |
| 2024-03-06 |
易米开鑫价值优选混合A |
0.9557 |
0.79% |
| 2024-03-05 |
易米开鑫价值优选混合A |
0.9482 |
-0.89% |
| 2024-03-04 |
易米开鑫价值优选混合A |
0.9567 |
-0.11% |
| 2024-03-01 |
易米开鑫价值优选混合A |
0.9578 |
0.29% |
| 2024-02-29 |
易米开鑫价值优选混合A |
0.9550 |
1.05% |
| 2024-02-28 |
易米开鑫价值优选混合A |
0.9451 |
-1.49% |
| 2024-02-27 |
易米开鑫价值优选混合A |
0.9594 |
0.17% |
| 2024-02-26 |
易米开鑫价值优选混合A |
0.9578 |
-0.60% |
| 2024-02-23 |
易米开鑫价值优选混合A |
0.9636 |
-0.12% |
| 2024-02-22 |
易米开鑫价值优选混合A |
0.9648 |
0.75% |
| 2024-02-21 |
易米开鑫价值优选混合A |
0.9576 |
1.22% |
| 2024-02-20 |
易米开鑫价值优选混合A |
0.9461 |
0.51% |
| 2024-02-19 |
易米开鑫价值优选混合A |
0.9413 |
0.35% |
| 2024-02-08 |
易米开鑫价值优选混合A |
0.9380 |
-0.36% |
| 2024-02-07 |
易米开鑫价值优选混合A |
0.9414 |
1.98% |
| 2024-02-06 |
易米开鑫价值优选混合A |
0.9231 |
5.15% |
| 2024-02-05 |
易米开鑫价值优选混合A |
0.8779 |
0.58% |
| 2024-02-02 |
易米开鑫价值优选混合A |
0.8728 |
-1.27% |
| 2024-02-01 |
易米开鑫价值优选混合A |
0.8840 |
0.83% |
| 2024-01-31 |
易米开鑫价值优选混合A |
0.8767 |
-1.53% |
| 2024-01-30 |
易米开鑫价值优选混合A |
0.8903 |
-2.30% |
| 2024-01-29 |
易米开鑫价值优选混合A |
0.9113 |
0.01% |
