近一季易米开鑫价值优选混合C基金净值查询
查询指定日期范围易米开鑫价值优选混合C015664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
易米开鑫价值优选混合C |
1.0621 |
4.07% |
| 2024-04-30 |
易米开鑫价值优选混合C |
1.0206 |
-0.20% |
| 2024-04-29 |
易米开鑫价值优选混合C |
1.0226 |
0.19% |
| 2024-04-26 |
易米开鑫价值优选混合C |
1.0207 |
1.36% |
| 2024-04-25 |
易米开鑫价值优选混合C |
1.0070 |
-0.28% |
| 2024-04-24 |
易米开鑫价值优选混合C |
1.0098 |
1.52% |
| 2024-04-23 |
易米开鑫价值优选混合C |
0.9947 |
0.96% |
| 2024-04-22 |
易米开鑫价值优选混合C |
0.9852 |
1.31% |
| 2024-04-19 |
易米开鑫价值优选混合C |
0.9725 |
-0.52% |
| 2024-04-18 |
易米开鑫价值优选混合C |
0.9776 |
0.51% |
| 2024-04-17 |
易米开鑫价值优选混合C |
0.9726 |
0.46% |
| 2024-04-16 |
易米开鑫价值优选混合C |
0.9681 |
-0.87% |
| 2024-04-15 |
易米开鑫价值优选混合C |
0.9766 |
1.28% |
| 2024-04-12 |
易米开鑫价值优选混合C |
0.9643 |
-0.36% |
| 2024-04-11 |
易米开鑫价值优选混合C |
0.9678 |
0.05% |
| 2024-04-10 |
易米开鑫价值优选混合C |
0.9673 |
0.05% |
| 2024-04-09 |
易米开鑫价值优选混合C |
0.9668 |
0.25% |
| 2024-04-08 |
易米开鑫价值优选混合C |
0.9644 |
-1.58% |
| 2024-04-03 |
易米开鑫价值优选混合C |
0.9799 |
-0.01% |
| 2024-04-02 |
易米开鑫价值优选混合C |
0.9800 |
0.66% |
| 2024-04-01 |
易米开鑫价值优选混合C |
0.9736 |
1.03% |
| 2024-03-29 |
易米开鑫价值优选混合C |
0.9637 |
0.64% |
| 2024-03-28 |
易米开鑫价值优选混合C |
0.9576 |
0.63% |
| 2024-03-27 |
易米开鑫价值优选混合C |
0.9516 |
-0.73% |
| 2024-03-26 |
易米开鑫价值优选混合C |
0.9586 |
0.62% |
| 2024-03-25 |
易米开鑫价值优选混合C |
0.9527 |
-0.80% |
| 2024-03-22 |
易米开鑫价值优选混合C |
0.9604 |
-1.19% |
| 2024-03-21 |
易米开鑫价值优选混合C |
0.9720 |
-0.17% |
| 2024-03-20 |
易米开鑫价值优选混合C |
0.9737 |
0.24% |
| 2024-03-19 |
易米开鑫价值优选混合C |
0.9714 |
-0.95% |
| 2024-03-18 |
易米开鑫价值优选混合C |
0.9807 |
0.75% |
| 2024-03-15 |
易米开鑫价值优选混合C |
0.9734 |
-0.37% |
| 2024-03-14 |
易米开鑫价值优选混合C |
0.9770 |
-0.43% |
| 2024-03-13 |
易米开鑫价值优选混合C |
0.9812 |
-0.35% |
| 2024-03-12 |
易米开鑫价值优选混合C |
0.9846 |
2.12% |
| 2024-03-11 |
易米开鑫价值优选混合C |
0.9642 |
2.06% |
| 2024-03-08 |
易米开鑫价值优选混合C |
0.9447 |
0.51% |
| 2024-03-07 |
易米开鑫价值优选混合C |
0.9399 |
-0.86% |
| 2024-03-06 |
易米开鑫价值优选混合C |
0.9481 |
0.80% |
| 2024-03-05 |
易米开鑫价值优选混合C |
0.9406 |
-0.90% |
| 2024-03-04 |
易米开鑫价值优选混合C |
0.9491 |
-0.12% |
| 2024-03-01 |
易米开鑫价值优选混合C |
0.9502 |
0.30% |
| 2024-02-29 |
易米开鑫价值优选混合C |
0.9474 |
1.05% |
| 2024-02-28 |
易米开鑫价值优选混合C |
0.9376 |
-1.49% |
| 2024-02-27 |
易米开鑫价值优选混合C |
0.9518 |
0.16% |
| 2024-02-26 |
易米开鑫价值优选混合C |
0.9503 |
-0.60% |
| 2024-02-23 |
易米开鑫价值优选混合C |
0.9560 |
-0.13% |
| 2024-02-22 |
易米开鑫价值优选混合C |
0.9572 |
0.75% |
| 2024-02-21 |
易米开鑫价值优选混合C |
0.9501 |
1.21% |
| 2024-02-20 |
易米开鑫价值优选混合C |
0.9387 |
0.50% |
| 2024-02-19 |
易米开鑫价值优选混合C |
0.9340 |
0.33% |
| 2024-02-08 |
易米开鑫价值优选混合C |
0.9309 |
-0.36% |
