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 |
| 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% |
| 2026-08-14 |
易米开泰混合A |
1.3411 |
1.74% |
| 2026-08-13 |
易米开泰混合A |
1.3182 |
-0.64% |
| 2026-08-12 |
易米开泰混合A |
1.3267 |
1.55% |
| 2026-08-11 |
易米开泰混合A |
1.3065 |
-0.11% |
| 2026-08-10 |
易米开泰混合A |
1.3080 |
-0.57% |
| 2026-08-07 |
易米开泰混合A |
1.3155 |
2.85% |
| 2026-08-06 |
易米开泰混合A |
1.2790 |
1.05% |
| 2026-08-05 |
易米开泰混合A |
1.2657 |
5.14% |
| 2026-08-04 |
易米开泰混合A |
1.2038 |
4.44% |
| 2026-08-03 |
易米开泰混合A |
1.1526 |
-4.89% |
| 2026-07-31 |
易米开泰混合A |
1.2090 |
2.40% |
| 2026-07-30 |
易米开泰混合A |
1.1807 |
-4.05% |
| 2026-07-29 |
易米开泰混合A |
1.2305 |
-2.43% |
| 2026-07-28 |
易米开泰混合A |
1.2604 |
-7.83% |
| 2026-07-27 |
易米开泰混合A |
1.3591 |
1.61% |
| 2026-07-24 |
易米开泰混合A |
1.3376 |
-0.34% |
| 2026-07-23 |
易米开泰混合A |
1.3422 |
-3.93% |
| 2026-07-22 |
易米开泰混合A |
1.3950 |
-1.80% |
| 2026-07-21 |
易米开泰混合A |
1.4205 |
10.72% |
| 2026-07-20 |
易米开泰混合A |
1.2830 |
-6.87% |
| 2026-07-17 |
易米开泰混合A |
1.3712 |
-11.17% |
| 2026-07-16 |
易米开泰混合A |
1.5244 |
-6.34% |
| 2026-07-15 |
易米开泰混合A |
1.6211 |
-5.77% |
| 2026-07-14 |
易米开泰混合A |
1.7147 |
2.45% |
| 2026-07-13 |
易米开泰混合A |
1.6737 |
-7.17% |
| 2026-07-10 |
易米开泰混合A |
1.7937 |
-6.92% |
| 2026-07-09 |
易米开泰混合A |
1.9179 |
6.29% |
| 2026-07-08 |
易米开泰混合A |
1.8044 |
-0.14% |
| 2026-07-07 |
易米开泰混合A |
1.8069 |
-0.71% |
| 2026-07-06 |
易米开泰混合A |
1.8198 |
-2.12% |
| 2026-07-03 |
易米开泰混合A |
1.8593 |
-1.11% |
| 2026-07-02 |
易米开泰混合A |
1.8800 |
-7.63% |
| 2026-07-01 |
易米开泰混合A |
2.0235 |
-1.54% |
| 2026-06-30 |
易米开泰混合A |
2.0552 |
2.34% |
| 2026-06-29 |
易米开泰混合A |
2.0083 |
3.07% |
| 2026-06-26 |
易米开泰混合A |
1.9484 |
-0.06% |
| 2026-06-25 |
易米开泰混合A |
1.9496 |
2.66% |
| 2026-06-24 |
易米开泰混合A |
1.8991 |
6.48% |
| 2026-06-23 |
易米开泰混合A |
1.7835 |
-0.65% |
| 2026-06-22 |
易米开泰混合A |
1.7951 |
2.82% |
| 2026-06-18 |
易米开泰混合A |
1.7459 |
2.42% |
| 2026-06-17 |
易米开泰混合A |
1.7047 |
5.88% |
