近一季易米开泰混合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 |
| 2024-05-07 |
易米开泰混合A |
0.7173 |
0.01% |
| 2024-05-06 |
易米开泰混合A |
0.7172 |
1.30% |
| 2024-04-30 |
易米开泰混合A |
0.7080 |
-0.78% |
| 2024-04-29 |
易米开泰混合A |
0.7136 |
1.42% |
| 2024-04-26 |
易米开泰混合A |
0.7036 |
1.97% |
| 2024-04-25 |
易米开泰混合A |
0.6900 |
0.47% |
| 2024-04-24 |
易米开泰混合A |
0.6868 |
0.94% |
| 2024-04-23 |
易米开泰混合A |
0.6804 |
-1.23% |
| 2024-04-22 |
易米开泰混合A |
0.6889 |
-1.15% |
| 2024-04-19 |
易米开泰混合A |
0.6969 |
-2.09% |
| 2024-04-18 |
易米开泰混合A |
0.7118 |
-0.36% |
| 2024-04-17 |
易米开泰混合A |
0.7144 |
2.32% |
| 2024-04-16 |
易米开泰混合A |
0.6982 |
-3.19% |
| 2024-04-15 |
易米开泰混合A |
0.7212 |
0.88% |
| 2024-04-12 |
易米开泰混合A |
0.7149 |
-0.22% |
| 2024-04-11 |
易米开泰混合A |
0.7165 |
0.14% |
| 2024-04-10 |
易米开泰混合A |
0.7155 |
-0.80% |
| 2024-04-09 |
易米开泰混合A |
0.7213 |
0.18% |
| 2024-04-08 |
易米开泰混合A |
0.7200 |
-1.93% |
| 2024-04-03 |
易米开泰混合A |
0.7342 |
0.25% |
| 2024-04-02 |
易米开泰混合A |
0.7324 |
-0.30% |
| 2024-04-01 |
易米开泰混合A |
0.7346 |
2.06% |
| 2024-03-29 |
易米开泰混合A |
0.7198 |
0.42% |
| 2024-03-28 |
易米开泰混合A |
0.7168 |
1.29% |
| 2024-03-27 |
易米开泰混合A |
0.7077 |
-1.90% |
| 2024-03-26 |
易米开泰混合A |
0.7214 |
-0.17% |
| 2024-03-25 |
易米开泰混合A |
0.7226 |
-1.37% |
| 2024-03-22 |
易米开泰混合A |
0.7326 |
-1.70% |
| 2024-03-21 |
易米开泰混合A |
0.7453 |
-0.57% |
| 2024-03-20 |
易米开泰混合A |
0.7496 |
0.42% |
| 2024-03-19 |
易米开泰混合A |
0.7465 |
-0.74% |
| 2024-03-18 |
易米开泰混合A |
0.7521 |
1.84% |
| 2024-03-15 |
易米开泰混合A |
0.7385 |
0.70% |
| 2024-03-14 |
易米开泰混合A |
0.7334 |
0.27% |
| 2024-03-13 |
易米开泰混合A |
0.7314 |
0.16% |
| 2024-03-12 |
易米开泰混合A |
0.7302 |
0.15% |
| 2024-03-11 |
易米开泰混合A |
0.7291 |
3.67% |
| 2024-03-08 |
易米开泰混合A |
0.7033 |
1.40% |
| 2024-03-07 |
易米开泰混合A |
0.6936 |
-2.05% |
| 2024-03-06 |
易米开泰混合A |
0.7081 |
0.08% |
| 2024-03-05 |
易米开泰混合A |
0.7075 |
-0.79% |
| 2024-03-04 |
易米开泰混合A |
0.7131 |
0.39% |
| 2024-03-01 |
易米开泰混合A |
0.7103 |
0.69% |
| 2024-02-29 |
易米开泰混合A |
0.7054 |
4.29% |
| 2024-02-28 |
易米开泰混合A |
0.6764 |
-2.70% |
| 2024-02-27 |
易米开泰混合A |
0.6952 |
2.06% |
| 2024-02-26 |
易米开泰混合A |
0.6812 |
-0.77% |
| 2024-02-23 |
易米开泰混合A |
0.6865 |
1.18% |
| 2024-02-22 |
易米开泰混合A |
0.6785 |
0.95% |
| 2024-02-21 |
易米开泰混合A |
0.6721 |
0.89% |
| 2024-02-20 |
易米开泰混合A |
0.6662 |
-0.31% |
| 2024-02-19 |
易米开泰混合A |
0.6683 |
0.41% |
| 2024-02-08 |
易米开泰混合A |
0.6656 |
2.42% |
