近一年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% |
| 2024-01-26 |
易米开鑫价值优选混合A |
0.9112 |
-1.19% |
| 2024-01-25 |
易米开鑫价值优选混合A |
0.9222 |
1.56% |
| 2024-01-24 |
易米开鑫价值优选混合A |
0.9080 |
1.40% |
| 2024-01-23 |
易米开鑫价值优选混合A |
0.8955 |
1.69% |
| 2024-01-22 |
易米开鑫价值优选混合A |
0.8806 |
-2.86% |
| 2024-01-19 |
易米开鑫价值优选混合A |
0.9065 |
-0.76% |
| 2024-01-18 |
易米开鑫价值优选混合A |
0.9134 |
0.74% |
| 2024-01-17 |
易米开鑫价值优选混合A |
0.9067 |
-2.97% |
| 2024-01-16 |
易米开鑫价值优选混合A |
0.9345 |
-0.70% |
| 2024-01-15 |
易米开鑫价值优选混合A |
0.9411 |
-0.13% |
| 2024-01-12 |
易米开鑫价值优选混合A |
0.9423 |
-0.52% |
| 2024-01-11 |
易米开鑫价值优选混合A |
0.9472 |
0.73% |
| 2024-01-10 |
易米开鑫价值优选混合A |
0.9403 |
0.12% |
| 2024-01-09 |
易米开鑫价值优选混合A |
0.9392 |
-0.24% |
| 2024-01-08 |
易米开鑫价值优选混合A |
0.9415 |
-1.91% |
| 2024-01-05 |
易米开鑫价值优选混合A |
0.9598 |
-0.95% |
| 2024-01-04 |
易米开鑫价值优选混合A |
0.9690 |
-0.56% |
| 2024-01-03 |
易米开鑫价值优选混合A |
0.9745 |
0.14% |
| 2024-01-02 |
易米开鑫价值优选混合A |
0.9731 |
-1.06% |
| 2023-12-29 |
易米开鑫价值优选混合A |
0.9835 |
0.46% |
| 2023-12-28 |
易米开鑫价值优选混合A |
0.9790 |
2.36% |
| 2023-12-27 |
易米开鑫价值优选混合A |
0.9564 |
0.82% |
| 2023-12-26 |
易米开鑫价值优选混合A |
0.9486 |
-0.26% |
| 2023-12-25 |
易米开鑫价值优选混合A |
0.9511 |
0.05% |
| 2023-12-22 |
易米开鑫价值优选混合A |
0.9506 |
-1.66% |
| 2023-12-21 |
易米开鑫价值优选混合A |
0.9666 |
0.55% |
| 2023-12-20 |
易米开鑫价值优选混合A |
0.9613 |
-0.28% |
| 2023-12-19 |
易米开鑫价值优选混合A |
0.9640 |
-0.07% |
| 2023-12-18 |
易米开鑫价值优选混合A |
0.9647 |
-0.07% |
| 2023-12-15 |
易米开鑫价值优选混合A |
0.9654 |
-0.13% |
| 2023-12-14 |
易米开鑫价值优选混合A |
0.9667 |
0.04% |
| 2023-12-13 |
易米开鑫价值优选混合A |
0.9663 |
-1.26% |
| 2023-12-12 |
易米开鑫价值优选混合A |
0.9786 |
1.08% |
| 2023-12-11 |
易米开鑫价值优选混合A |
0.9681 |
0.05% |
| 2023-12-08 |
易米开鑫价值优选混合A |
0.9676 |
-0.04% |
| 2023-12-07 |
易米开鑫价值优选混合A |
0.9680 |
-0.29% |
| 2023-12-06 |
易米开鑫价值优选混合A |
0.9708 |
0.27% |
| 2023-12-05 |
易米开鑫价值优选混合A |
0.9682 |
-1.75% |
| 2023-12-04 |
易米开鑫价值优选混合A |
0.9854 |
-1.15% |
| 2023-12-01 |
易米开鑫价值优选混合A |
0.9969 |
-1.25% |
| 2023-11-30 |
易米开鑫价值优选混合A |
1.0095 |
0.77% |
| 2023-11-29 |
易米开鑫价值优选混合A |
1.0018 |
-0.50% |
| 2023-11-28 |
易米开鑫价值优选混合A |
1.0068 |
-0.34% |
| 2023-11-27 |
易米开鑫价值优选混合A |
1.0102 |
-0.60% |
| 2023-11-24 |
易米开鑫价值优选混合A |
1.0163 |
-1.04% |
| 2023-11-23 |
易米开鑫价值优选混合A |
1.0270 |
0.63% |
| 2023-11-22 |
易米开鑫价值优选混合A |
1.0206 |
-0.10% |
| 2023-11-20 |
易米开鑫价值优选混合A |
1.0293 |
1.30% |
| 2023-11-17 |
易米开鑫价值优选混合A |
1.0161 |
-0.31% |
| 2023-11-16 |
易米开鑫价值优选混合A |
1.0193 |
-0.78% |
| 2023-11-15 |
易米开鑫价值优选混合A |
1.0273 |
1.63% |
| 2023-11-14 |
易米开鑫价值优选混合A |
1.0108 |
-0.30% |
| 2023-11-13 |
易米开鑫价值优选混合A |
1.0138 |
0.16% |
| 2023-11-10 |
易米开鑫价值优选混合A |
1.0122 |
-0.87% |
| 2023-11-09 |
易米开鑫价值优选混合A |
1.0211 |
-0.28% |
| 2023-11-08 |
易米开鑫价值优选混合A |
1.0240 |
0.00% |
| 2023-11-07 |
易米开鑫价值优选混合A |
1.0240 |
-0.68% |
| 2023-11-06 |
易米开鑫价值优选混合A |
1.0310 |
1.64% |
| 2023-11-03 |
易米开鑫价值优选混合A |
1.0144 |
1.49% |
| 2023-11-02 |
易米开鑫价值优选混合A |
0.9995 |
0.09% |
| 2023-11-01 |
易米开鑫价值优选混合A |
0.9986 |
0.63% |
| 2023-10-31 |
易米开鑫价值优选混合A |
0.9923 |
-0.58% |
| 2023-10-30 |
易米开鑫价值优选混合A |
0.9981 |
1.23% |
| 2023-10-27 |
易米开鑫价值优选混合A |
0.9860 |
1.88% |
| 2023-10-26 |
易米开鑫价值优选混合A |
0.9678 |
0.27% |
| 2023-10-25 |
易米开鑫价值优选混合A |
0.9652 |
-0.12% |
| 2023-10-24 |
易米开鑫价值优选混合A |
0.9664 |
-0.70% |
| 2023-10-23 |
易米开鑫价值优选混合A |
0.9732 |
-0.39% |
| 2023-10-20 |
易米开鑫价值优选混合A |
0.9770 |
-0.42% |
| 2023-10-19 |
易米开鑫价值优选混合A |
0.9811 |
-1.72% |
| 2023-10-18 |
易米开鑫价值优选混合A |
0.9983 |
-1.18% |
| 2023-10-17 |
易米开鑫价值优选混合A |
1.0102 |
0.24% |
| 2023-10-16 |
易米开鑫价值优选混合A |
1.0078 |
-1.10% |
| 2023-10-13 |
易米开鑫价值优选混合A |
1.0190 |
-0.98% |
| 2023-10-12 |
易米开鑫价值优选混合A |
1.0291 |
0.95% |
| 2023-10-11 |
易米开鑫价值优选混合A |
1.0194 |
0.22% |
| 2023-10-10 |
易米开鑫价值优选混合A |
1.0172 |
-0.07% |
| 2023-10-09 |
易米开鑫价值优选混合A |
1.0179 |
0.36% |
| 2023-09-28 |
易米开鑫价值优选混合A |
1.0142 |
-1.15% |
| 2023-09-27 |
易米开鑫价值优选混合A |
1.0260 |
0.61% |
| 2023-09-26 |
易米开鑫价值优选混合A |
1.0198 |
-0.80% |
| 2023-09-25 |
易米开鑫价值优选混合A |
1.0280 |
-1.04% |
| 2023-09-22 |
易米开鑫价值优选混合A |
1.0388 |
2.11% |
| 2023-09-21 |
易米开鑫价值优选混合A |
1.0173 |
-1.19% |
| 2023-09-20 |
易米开鑫价值优选混合A |
1.0296 |
-0.52% |
| 2023-09-19 |
易米开鑫价值优选混合A |
1.0350 |
-0.41% |
| 2023-09-18 |
易米开鑫价值优选混合A |
1.0393 |
0.00% |
| 2023-09-15 |
易米开鑫价值优选混合A |
1.0393 |
-0.22% |
| 2023-09-14 |
易米开鑫价值优选混合A |
1.0416 |
0.01% |
| 2023-09-13 |
易米开鑫价值优选混合A |
1.0415 |
-0.32% |
| 2023-09-12 |
易米开鑫价值优选混合A |
1.0448 |
-0.17% |
| 2023-09-11 |
易米开鑫价值优选混合A |
1.0466 |
0.68% |
| 2023-09-08 |
易米开鑫价值优选混合A |
1.0395 |
-0.12% |
| 2023-09-07 |
易米开鑫价值优选混合A |
1.0407 |
-1.21% |
| 2023-09-06 |
易米开鑫价值优选混合A |
1.0535 |
-0.33% |
| 2023-09-05 |
易米开鑫价值优选混合A |
1.0570 |
-0.96% |
| 2023-09-04 |
易米开鑫价值优选混合A |
1.0672 |
1.29% |
| 2023-09-01 |
易米开鑫价值优选混合A |
1.0536 |
0.39% |
| 2023-08-31 |
易米开鑫价值优选混合A |
1.0495 |
-0.54% |
| 2023-08-30 |
易米开鑫价值优选混合A |
1.0552 |
-0.03% |
| 2023-08-29 |
易米开鑫价值优选混合A |
1.0555 |
1.68% |
| 2023-08-28 |
易米开鑫价值优选混合A |
1.0381 |
0.48% |
| 2023-08-25 |
易米开鑫价值优选混合A |
1.0331 |
-0.96% |
| 2023-08-24 |
易米开鑫价值优选混合A |
1.0431 |
2.53% |
| 2023-08-23 |
易米开鑫价值优选混合A |
1.0174 |
-0.74% |
| 2023-08-22 |
易米开鑫价值优选混合A |
1.0250 |
0.22% |
| 2023-08-21 |
易米开鑫价值优选混合A |
1.0228 |
-1.36% |
| 2023-08-18 |
易米开鑫价值优选混合A |
1.0369 |
-2.02% |
| 2023-08-17 |
易米开鑫价值优选混合A |
1.0583 |
1.16% |
| 2023-08-16 |
易米开鑫价值优选混合A |
1.0462 |
-0.47% |
| 2023-08-15 |
易米开鑫价值优选混合A |
1.0511 |
-0.36% |
| 2023-08-14 |
易米开鑫价值优选混合A |
1.0549 |
-0.48% |
| 2023-08-11 |
易米开鑫价值优选混合A |
1.0600 |
-1.63% |
| 2023-08-10 |
易米开鑫价值优选混合A |
1.0776 |
-0.17% |
| 2023-08-09 |
易米开鑫价值优选混合A |
1.0794 |
0.61% |
| 2023-08-08 |
易米开鑫价值优选混合A |
1.0729 |
-0.78% |
| 2023-08-07 |
易米开鑫价值优选混合A |
1.0813 |
-1.30% |
| 2023-08-04 |
易米开鑫价值优选混合A |
1.0955 |
0.52% |
| 2023-08-03 |
易米开鑫价值优选混合A |
1.0898 |
0.70% |
| 2023-08-02 |
易米开鑫价值优选混合A |
1.0822 |
-1.26% |
| 2023-08-01 |
易米开鑫价值优选混合A |
1.0960 |
-0.44% |
| 2023-07-31 |
易米开鑫价值优选混合A |
1.1008 |
-0.04% |
| 2023-07-28 |
易米开鑫价值优选混合A |
1.1012 |
1.53% |
| 2023-07-27 |
易米开鑫价值优选混合A |
1.0846 |
0.62% |
| 2023-07-26 |
易米开鑫价值优选混合A |
1.0779 |
-0.09% |
| 2023-07-25 |
易米开鑫价值优选混合A |
1.0789 |
3.47% |
| 2023-07-24 |
易米开鑫价值优选混合A |
1.0427 |
-0.62% |
| 2023-07-21 |
易米开鑫价值优选混合A |
1.0492 |
0.96% |
| 2023-07-20 |
易米开鑫价值优选混合A |
1.0392 |
-0.22% |
| 2023-07-19 |
易米开鑫价值优选混合A |
1.0415 |
-0.17% |
| 2023-07-18 |
易米开鑫价值优选混合A |
1.0433 |
-1.16% |
| 2023-07-17 |
易米开鑫价值优选混合A |
1.0555 |
-0.82% |
| 2023-07-14 |
易米开鑫价值优选混合A |
1.0642 |
0.07% |
| 2023-07-13 |
易米开鑫价值优选混合A |
1.0635 |
2.32% |
| 2023-07-12 |
易米开鑫价值优选混合A |
1.0394 |
0.34% |
| 2023-07-11 |
易米开鑫价值优选混合A |
1.0359 |
0.60% |
| 2023-07-10 |
易米开鑫价值优选混合A |
1.0297 |
0.40% |
| 2023-07-07 |
易米开鑫价值优选混合A |
1.0256 |
-0.86% |
| 2023-07-06 |
易米开鑫价值优选混合A |
1.0345 |
-1.19% |
| 2023-07-05 |
易米开鑫价值优选混合A |
1.0470 |
-1.01% |
| 2023-07-04 |
易米开鑫价值优选混合A |
1.0577 |
0.25% |
| 2023-07-03 |
易米开鑫价值优选混合A |
1.0551 |
1.16% |
| 2023-06-30 |
易米开鑫价值优选混合A |
1.0430 |
0.10% |
| 2023-06-29 |
易米开鑫价值优选混合A |
1.0420 |
-0.60% |
| 2023-06-28 |
易米开鑫价值优选混合A |
1.0483 |
0.01% |
| 2023-06-27 |
易米开鑫价值优选混合A |
1.0482 |
1.15% |
| 2023-06-26 |
易米开鑫价值优选混合A |
1.0363 |
-1.21% |
| 2023-06-21 |
易米开鑫价值优选混合A |
1.0490 |
-1.54% |
| 2023-06-20 |
易米开鑫价值优选混合A |
1.0654 |
-0.33% |
| 2023-06-19 |
易米开鑫价值优选混合A |
1.0689 |
-1.91% |
| 2023-06-16 |
易米开鑫价值优选混合A |
1.0897 |
0.91% |
| 2023-06-15 |
易米开鑫价值优选混合A |
1.0799 |
2.24% |
| 2023-06-14 |
易米开鑫价值优选混合A |
1.0562 |
0.53% |
| 2023-06-13 |
易米开鑫价值优选混合A |
1.0506 |
0.36% |
| 2023-06-12 |
易米开鑫价值优选混合A |
1.0468 |
1.67% |
| 2023-06-09 |
易米开鑫价值优选混合A |
1.0296 |
0.48% |
| 2023-06-08 |
易米开鑫价值优选混合A |
1.0247 |
-0.07% |
| 2023-06-07 |
易米开鑫价值优选混合A |
1.0254 |
0.31% |
| 2023-06-06 |
易米开鑫价值优选混合A |
1.0222 |
-0.65% |
| 2023-06-05 |
易米开鑫价值优选混合A |
1.0289 |
0.70% |
| 2023-06-02 |
易米开鑫价值优选混合A |
1.0217 |
2.61% |
| 2023-06-01 |
易米开鑫价值优选混合A |
0.9957 |
-0.24% |
| 2023-05-31 |
易米开鑫价值优选混合A |
0.9981 |
-1.55% |
| 2023-05-30 |
易米开鑫价值优选混合A |
1.0138 |
0.31% |
| 2023-05-29 |
易米开鑫价值优选混合A |
1.0107 |
-1.18% |
| 2023-05-26 |
易米开鑫价值优选混合A |
1.0228 |
0.59% |
| 2023-05-25 |
易米开鑫价值优选混合A |
1.0168 |
-1.07% |
| 2023-05-24 |
易米开鑫价值优选混合A |
1.0278 |
-1.49% |
| 2023-05-23 |
易米开鑫价值优选混合A |
1.0433 |
-0.44% |
| 2023-05-22 |
易米开鑫价值优选混合A |
1.0479 |
1.38% |
| 2023-05-19 |
易米开鑫价值优选混合A |
1.0336 |
0.44% |
| 2023-05-18 |
易米开鑫价值优选混合A |
1.0291 |
0.24% |
| 2023-05-17 |
易米开鑫价值优选混合A |
1.0266 |
-0.74% |
| 2023-05-16 |
易米开鑫价值优选混合A |
1.0343 |
-0.04% |
| 2023-05-15 |
易米开鑫价值优选混合A |
1.0347 |
1.86% |
| 2023-05-12 |
易米开鑫价值优选混合A |
1.0158 |
-0.70% |
| 2023-05-11 |
易米开鑫价值优选混合A |
1.0230 |
-0.28% |
| 2023-05-10 |
易米开鑫价值优选混合A |
1.0259 |
0.09% |
| 2023-05-09 |
易米开鑫价值优选混合A |
1.0250 |
-1.32% |
| 2023-05-08 |
易米开鑫价值优选混合A |
1.0387 |
-0.47% |
| 2023-05-05 |
易米开鑫价值优选混合A |
1.0436 |
-0.02% |
| 2023-05-04 |
易米开鑫价值优选混合A |
1.0438 |
-0.22% |
| 2023-04-28 |
易米开鑫价值优选混合A |
1.0461 |
0.08% |
