近一月易米开泰混合A基金净值查询
查询指定日期范围易米开泰混合A015703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 |
易米开泰混合A |
1.3269 |
3.18% |
| 2026-09-15 |
易米开泰混合A |
1.2860 |
1.36% |
| 2026-09-14 |
易米开泰混合A |
1.2688 |
-0.47% |
| 2026-09-11 |
易米开泰混合A |
1.2748 |
-1.82% |
| 2026-09-10 |
易米开泰混合A |
1.2984 |
-0.42% |
| 2026-09-09 |
易米开泰混合A |
1.3039 |
-0.53% |
| 2026-09-08 |
易米开泰混合A |
1.3109 |
-0.85% |
| 2026-09-07 |
易米开泰混合A |
1.3222 |
3.16% |
| 2026-09-04 |
易米开泰混合A |
1.2817 |
-2.18% |
| 2026-09-03 |
易米开泰混合A |
1.3097 |
-0.01% |
| 2026-09-02 |
易米开泰混合A |
1.3098 |
-1.12% |
| 2026-09-01 |
易米开泰混合A |
1.3247 |
-1.88% |
| 2026-08-31 |
易米开泰混合A |
1.3501 |
2.51% |
| 2026-08-28 |
易米开泰混合A |
1.3170 |
-1.66% |
| 2026-08-27 |
易米开泰混合A |
1.3389 |
3.84% |
| 2026-08-26 |
易米开泰混合A |
1.2894 |
-0.16% |
| 2026-08-25 |
易米开泰混合A |
1.2915 |
-0.65% |
| 2026-08-24 |
易米开泰混合A |
1.3000 |
-2.45% |
| 2026-08-21 |
易米开泰混合A |
1.3327 |
0.10% |
| 2026-08-20 |
易米开泰混合A |
1.3314 |
0.39% |
| 2026-08-19 |
易米开泰混合A |
1.3262 |
-5.13% |
| 2026-08-18 |
易米开泰混合A |
1.3979 |
0.32% |
| 2026-08-17 |
易米开泰混合A |
1.3935 |
3.91% |
