今年以来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 |
| 2026-09-16 |
易米开鑫价值优选混合C |
0.9802 |
0.50% |
| 2026-09-15 |
易米开鑫价值优选混合C |
0.9753 |
-0.27% |
| 2026-09-14 |
易米开鑫价值优选混合C |
0.9779 |
0.05% |
| 2026-09-11 |
易米开鑫价值优选混合C |
0.9774 |
-0.88% |
| 2026-09-10 |
易米开鑫价值优选混合C |
0.9861 |
-1.31% |
| 2026-09-09 |
易米开鑫价值优选混合C |
0.9992 |
0.75% |
| 2026-09-08 |
易米开鑫价值优选混合C |
0.9918 |
-1.05% |
| 2026-09-07 |
易米开鑫价值优选混合C |
1.0023 |
0.27% |
| 2026-09-04 |
易米开鑫价值优选混合C |
0.9996 |
0.25% |
| 2026-09-03 |
易米开鑫价值优选混合C |
0.9971 |
0.45% |
| 2026-09-02 |
易米开鑫价值优选混合C |
0.9926 |
-1.33% |
| 2026-09-01 |
易米开鑫价值优选混合C |
1.0060 |
-1.16% |
| 2026-08-31 |
易米开鑫价值优选混合C |
1.0178 |
0.32% |
| 2026-08-28 |
易米开鑫价值优选混合C |
1.0146 |
-0.65% |
| 2026-08-27 |
易米开鑫价值优选混合C |
1.0212 |
0.93% |
| 2026-08-26 |
易米开鑫价值优选混合C |
1.0118 |
-0.03% |
| 2026-08-25 |
易米开鑫价值优选混合C |
1.0121 |
-0.07% |
| 2026-08-24 |
易米开鑫价值优选混合C |
1.0128 |
-2.16% |
| 2026-08-21 |
易米开鑫价值优选混合C |
1.0352 |
1.31% |
| 2026-08-20 |
易米开鑫价值优选混合C |
1.0218 |
-0.81% |
| 2026-08-19 |
易米开鑫价值优选混合C |
1.0301 |
-3.63% |
| 2026-08-18 |
易米开鑫价值优选混合C |
1.0689 |
0.16% |
| 2026-08-17 |
易米开鑫价值优选混合C |
1.0672 |
1.55% |
| 2026-08-14 |
易米开鑫价值优选混合C |
1.0509 |
-0.57% |
| 2026-08-13 |
易米开鑫价值优选混合C |
1.0569 |
0.58% |
| 2026-08-12 |
易米开鑫价值优选混合C |
1.0508 |
0.16% |
| 2026-08-11 |
易米开鑫价值优选混合C |
1.0491 |
-0.75% |
| 2026-08-10 |
易米开鑫价值优选混合C |
1.0570 |
1.41% |
| 2026-08-07 |
易米开鑫价值优选混合C |
1.0423 |
1.05% |
| 2026-08-06 |
易米开鑫价值优选混合C |
1.0315 |
-1.27% |
| 2026-08-05 |
易米开鑫价值优选混合C |
1.0446 |
1.77% |
| 2026-08-04 |
易米开鑫价值优选混合C |
1.0264 |
0.51% |
| 2026-08-03 |
易米开鑫价值优选混合C |
1.0212 |
1.31% |
| 2026-07-31 |
易米开鑫价值优选混合C |
1.0080 |
1.69% |
| 2026-07-30 |
易米开鑫价值优选混合C |
0.9912 |
-0.80% |
| 2026-07-29 |
易米开鑫价值优选混合C |
0.9992 |
1.16% |
| 2026-07-28 |
易米开鑫价值优选混合C |
0.9877 |
-1.96% |
| 2026-07-27 |
易米开鑫价值优选混合C |
1.0074 |
1.49% |
| 2026-07-24 |
易米开鑫价值优选混合C |
0.9926 |
-2.07% |
| 2026-07-23 |
易米开鑫价值优选混合C |
1.0136 |
1.51% |
| 2026-07-22 |
易米开鑫价值优选混合C |
0.9985 |
-1.52% |
| 2026-07-21 |
易米开鑫价值优选混合C |
1.0139 |
2.07% |
| 2026-07-20 |
易米开鑫价值优选混合C |
0.9933 |
0.65% |
| 2026-07-17 |
易米开鑫价值优选混合C |
0.9869 |
-4.33% |
| 2026-07-16 |
易米开鑫价值优选混合C |
1.0316 |
-0.59% |
| 2026-07-15 |
易米开鑫价值优选混合C |
1.0377 |
0.01% |
| 2026-07-14 |
易米开鑫价值优选混合C |
1.0376 |
0.39% |
| 2026-07-13 |
易米开鑫价值优选混合C |
1.0336 |
-3.23% |
| 2026-07-10 |
易米开鑫价值优选混合C |
1.0681 |
-1.01% |
| 2026-07-09 |
易米开鑫价值优选混合C |
1.0790 |
-0.30% |
| 2026-07-08 |
易米开鑫价值优选混合C |
1.0822 |
-1.28% |
| 2026-07-07 |
易米开鑫价值优选混合C |
1.0962 |
-1.38% |
| 2026-07-06 |
易米开鑫价值优选混合C |
1.1115 |
0.52% |
| 2026-07-03 |
易米开鑫价值优选混合C |
1.1057 |
1.48% |
| 2026-07-02 |
易米开鑫价值优选混合C |
1.0896 |
-0.98% |
| 2026-07-01 |
易米开鑫价值优选混合C |
1.1004 |
-0.84% |
| 2026-06-30 |
易米开鑫价值优选混合C |
1.1097 |
2.55% |
| 2026-06-29 |
易米开鑫价值优选混合C |
1.0821 |
0.11% |
| 2026-06-26 |
易米开鑫价值优选混合C |
1.0809 |
-2.54% |
| 2026-06-25 |
易米开鑫价值优选混合C |
1.1091 |
-0.88% |
| 2026-06-24 |
易米开鑫价值优选混合C |
1.1189 |
0.28% |
| 2026-06-23 |
易米开鑫价值优选混合C |
1.1158 |
-2.85% |
| 2026-06-22 |
易米开鑫价值优选混合C |
1.1485 |
0.73% |
| 2026-06-18 |
易米开鑫价值优选混合C |
1.1402 |
-0.20% |
| 2026-06-17 |
易米开鑫价值优选混合C |
1.1425 |
0.39% |
| 2026-06-16 |
易米开鑫价值优选混合C |
1.1381 |
-0.05% |
| 2026-06-15 |
易米开鑫价值优选混合C |
1.1387 |
2.31% |
| 2026-06-12 |
易米开鑫价值优选混合C |
1.1130 |
-0.32% |
| 2026-06-11 |
易米开鑫价值优选混合C |
1.1166 |
-1.27% |
| 2026-06-10 |
易米开鑫价值优选混合C |
1.1308 |
-2.76% |
| 2026-06-09 |
易米开鑫价值优选混合C |
1.1629 |
1.59% |
| 2026-06-08 |
易米开鑫价值优选混合C |
1.1447 |
-2.34% |
| 2026-06-05 |
易米开鑫价值优选混合C |
1.1721 |
-1.26% |
| 2026-06-04 |
易米开鑫价值优选混合C |
1.1870 |
0.90% |
| 2026-06-03 |
易米开鑫价值优选混合C |
1.1764 |
-1.33% |
| 2026-06-02 |
易米开鑫价值优选混合C |
1.1920 |
1.16% |
| 2026-06-01 |
易米开鑫价值优选混合C |
1.1783 |
0.81% |
| 2026-05-29 |
易米开鑫价值优选混合C |
1.1688 |
-2.05% |
| 2026-05-28 |
易米开鑫价值优选混合C |
1.1933 |
-0.67% |
| 2026-05-27 |
易米开鑫价值优选混合C |
1.2013 |
-0.76% |
| 2026-05-26 |
易米开鑫价值优选混合C |
1.2105 |
-0.50% |
| 2026-05-25 |
易米开鑫价值优选混合C |
1.2166 |
-0.34% |
| 2026-05-22 |
易米开鑫价值优选混合C |
1.2207 |
2.08% |
| 2026-05-21 |
易米开鑫价值优选混合C |
1.1958 |
-0.96% |
| 2026-05-20 |
易米开鑫价值优选混合C |
1.2074 |
0.48% |
| 2026-05-19 |
易米开鑫价值优选混合C |
1.2016 |
1.61% |
| 2026-05-18 |
易米开鑫价值优选混合C |
1.1826 |
-0.71% |
| 2026-05-15 |
易米开鑫价值优选混合C |
1.1910 |
0.57% |
| 2026-05-14 |
易米开鑫价值优选混合C |
1.1843 |
-1.27% |
| 2026-05-13 |
易米开鑫价值优选混合C |
1.1995 |
0.54% |
| 2026-05-12 |
易米开鑫价值优选混合C |
1.1930 |
-0.54% |
| 2026-05-11 |
易米开鑫价值优选混合C |
1.1995 |
0.38% |
| 2026-05-08 |
易米开鑫价值优选混合C |
1.1950 |
1.19% |
| 2026-04-30 |
易米开鑫价值优选混合C |
1.1177 |
-0.31% |
| 2026-04-29 |
易米开鑫价值优选混合C |
1.1212 |
1.26% |
| 2026-04-28 |
易米开鑫价值优选混合C |
1.1072 |
-1.20% |
| 2026-04-27 |
易米开鑫价值优选混合C |
1.1207 |
0.70% |
| 2026-04-24 |
易米开鑫价值优选混合C |
1.1129 |
-0.60% |
| 2026-04-23 |
易米开鑫价值优选混合C |
1.1196 |
-1.24% |
| 2026-04-22 |
易米开鑫价值优选混合C |
1.1337 |
-1.06% |
| 2026-04-21 |
易米开鑫价值优选混合C |
1.1458 |
-0.50% |
| 2026-04-20 |
易米开鑫价值优选混合C |
1.1516 |
0.08% |
| 2026-04-17 |
易米开鑫价值优选混合C |
1.1507 |
0.06% |
| 2026-04-16 |
易米开鑫价值优选混合C |
1.1500 |
2.01% |
| 2026-04-15 |
易米开鑫价值优选混合C |
1.1273 |
0.55% |
| 2026-04-14 |
易米开鑫价值优选混合C |
1.1211 |
1.01% |
| 2026-04-13 |
易米开鑫价值优选混合C |
1.1099 |
-1.01% |
| 2026-04-10 |
易米开鑫价值优选混合C |
1.1212 |
0.70% |
| 2026-04-09 |
易米开鑫价值优选混合C |
1.1134 |
-0.87% |
| 2026-04-08 |
易米开鑫价值优选混合C |
1.1232 |
3.49% |
| 2026-04-07 |
易米开鑫价值优选混合C |
1.0853 |
-0.12% |
| 2026-04-03 |
易米开鑫价值优选混合C |
1.0866 |
-0.70% |
| 2026-04-02 |
易米开鑫价值优选混合C |
1.0943 |
-1.12% |
| 2026-04-01 |
易米开鑫价值优选混合C |
1.1067 |
1.47% |
| 2026-03-31 |
易米开鑫价值优选混合C |
1.0907 |
-0.56% |
| 2026-03-30 |
易米开鑫价值优选混合C |
1.0968 |
-0.95% |
| 2026-03-27 |
易米开鑫价值优选混合C |
1.1073 |
0.71% |
| 2026-03-26 |
易米开鑫价值优选混合C |
1.0995 |
-2.04% |
| 2026-03-25 |
易米开鑫价值优选混合C |
1.1224 |
0.34% |
| 2026-03-24 |
易米开鑫价值优选混合C |
1.1186 |
1.41% |
| 2026-03-23 |
易米开鑫价值优选混合C |
1.1030 |
-2.11% |
| 2026-03-20 |
易米开鑫价值优选混合C |
1.1268 |
-1.02% |
| 2026-03-19 |
易米开鑫价值优选混合C |
1.1384 |
-2.55% |
| 2026-03-18 |
易米开鑫价值优选混合C |
1.1682 |
-0.22% |
| 2026-03-17 |
易米开鑫价值优选混合C |
1.1708 |
-0.20% |
| 2026-03-16 |
易米开鑫价值优选混合C |
1.1731 |
0.53% |
| 2026-03-13 |
易米开鑫价值优选混合C |
1.1669 |
-0.03% |
| 2026-03-12 |
易米开鑫价值优选混合C |
1.1672 |
-0.31% |
| 2026-03-11 |
易米开鑫价值优选混合C |
1.1708 |
-0.09% |
| 2026-03-10 |
易米开鑫价值优选混合C |
1.1718 |
1.40% |
| 2026-03-09 |
易米开鑫价值优选混合C |
1.1556 |
-0.63% |
| 2026-03-06 |
易米开鑫价值优选混合C |
1.1629 |
1.35% |
| 2026-03-05 |
易米开鑫价值优选混合C |
1.1474 |
-0.17% |
| 2026-03-04 |
易米开鑫价值优选混合C |
1.1493 |
-0.82% |
| 2026-03-03 |
易米开鑫价值优选混合C |
1.1588 |
-1.36% |
| 2026-03-02 |
易米开鑫价值优选混合C |
1.1748 |
-1.08% |
| 2026-02-27 |
易米开鑫价值优选混合C |
1.1876 |
0.03% |
| 2026-02-26 |
易米开鑫价值优选混合C |
1.1872 |
-0.99% |
| 2026-02-25 |
易米开鑫价值优选混合C |
1.1991 |
0.40% |
| 2026-02-24 |
易米开鑫价值优选混合C |
1.1943 |
0.01% |
| 2026-02-13 |
易米开鑫价值优选混合C |
1.1942 |
-0.84% |
| 2026-02-12 |
易米开鑫价值优选混合C |
1.2043 |
-0.62% |
| 2026-02-11 |
易米开鑫价值优选混合C |
1.2118 |
0.24% |
| 2026-02-10 |
易米开鑫价值优选混合C |
1.2089 |
0.16% |
| 2026-02-09 |
易米开鑫价值优选混合C |
1.2070 |
0.37% |
| 2026-02-06 |
易米开鑫价值优选混合C |
1.2026 |
-1.09% |
| 2026-02-05 |
易米开鑫价值优选混合C |
1.2159 |
0.54% |
| 2026-02-04 |
易米开鑫价值优选混合C |
1.2094 |
0.24% |
| 2026-02-03 |
易米开鑫价值优选混合C |
1.2065 |
0.01% |
| 2026-02-02 |
易米开鑫价值优选混合C |
1.2064 |
-1.19% |
| 2026-01-30 |
易米开鑫价值优选混合C |
1.2209 |
-1.75% |
| 2026-01-29 |
易米开鑫价值优选混合C |
1.2427 |
1.55% |
| 2026-01-28 |
易米开鑫价值优选混合C |
1.2237 |
0.45% |
| 2026-01-27 |
易米开鑫价值优选混合C |
1.2182 |
0.15% |
| 2026-01-26 |
易米开鑫价值优选混合C |
1.2164 |
-0.18% |
| 2026-01-23 |
易米开鑫价值优选混合C |
1.2186 |
0.68% |
| 2026-01-22 |
易米开鑫价值优选混合C |
1.2104 |
-0.28% |
| 2026-01-21 |
易米开鑫价值优选混合C |
1.2138 |
0.21% |
| 2026-01-20 |
易米开鑫价值优选混合C |
1.2113 |
-0.08% |
| 2026-01-19 |
易米开鑫价值优选混合C |
1.2123 |
-0.23% |
| 2026-01-16 |
易米开鑫价值优选混合C |
1.2151 |
-0.28% |
| 2026-01-15 |
易米开鑫价值优选混合C |
1.2185 |
-0.55% |
| 2026-01-14 |
易米开鑫价值优选混合C |
1.2252 |
0.70% |
| 2026-01-13 |
易米开鑫价值优选混合C |
1.2167 |
-0.25% |
| 2026-01-12 |
易米开鑫价值优选混合C |
1.2197 |
1.44% |
| 2026-01-09 |
易米开鑫价值优选混合C |
1.2024 |
1.14% |
| 2026-01-08 |
易米开鑫价值优选混合C |
1.1889 |
-0.83% |
| 2026-01-07 |
易米开鑫价值优选混合C |
1.1989 |
-0.50% |
| 2026-01-06 |
易米开鑫价值优选混合C |
1.2049 |
0.98% |
| 2026-01-05 |
易米开鑫价值优选混合C |
1.1932 |
3.27% |
