近一年易米开泰混合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% |
| 2026-06-16 |
易米开泰混合A |
1.6100 |
3.05% |
| 2026-06-15 |
易米开泰混合A |
1.5624 |
8.42% |
| 2026-06-12 |
易米开泰混合A |
1.4410 |
-0.53% |
| 2026-06-11 |
易米开泰混合A |
1.4487 |
1.78% |
| 2026-06-10 |
易米开泰混合A |
1.4234 |
-2.28% |
| 2026-06-09 |
易米开泰混合A |
1.4566 |
7.39% |
| 2026-06-08 |
易米开泰混合A |
1.3564 |
-4.63% |
| 2026-06-05 |
易米开泰混合A |
1.4192 |
-3.17% |
| 2026-06-04 |
易米开泰混合A |
1.4656 |
4.11% |
| 2026-06-03 |
易米开泰混合A |
1.4078 |
1.32% |
| 2026-06-02 |
易米开泰混合A |
1.3894 |
0.92% |
| 2026-06-01 |
易米开泰混合A |
1.3768 |
-2.80% |
| 2026-05-29 |
易米开泰混合A |
1.4165 |
-6.18% |
| 2026-05-28 |
易米开泰混合A |
1.5040 |
0.46% |
| 2026-05-27 |
易米开泰混合A |
1.4971 |
-0.56% |
| 2026-05-26 |
易米开泰混合A |
1.5056 |
-2.84% |
| 2026-05-25 |
易米开泰混合A |
1.5483 |
4.91% |
| 2026-05-22 |
易米开泰混合A |
1.4758 |
3.31% |
| 2026-05-21 |
易米开泰混合A |
1.4285 |
-5.63% |
| 2026-05-20 |
易米开泰混合A |
1.5089 |
4.29% |
| 2026-05-19 |
易米开泰混合A |
1.4469 |
2.54% |
| 2026-05-18 |
易米开泰混合A |
1.4110 |
2.25% |
| 2026-05-15 |
易米开泰混合A |
1.3800 |
0.60% |
| 2026-05-14 |
易米开泰混合A |
1.3718 |
-0.92% |
| 2026-05-13 |
易米开泰混合A |
1.3846 |
2.91% |
| 2026-05-12 |
易米开泰混合A |
1.3454 |
0.39% |
| 2026-05-11 |
易米开泰混合A |
1.3402 |
6.97% |
| 2026-05-08 |
易米开泰混合A |
1.2529 |
-0.80% |
| 2026-04-30 |
易米开泰混合A |
1.1834 |
1.97% |
| 2026-04-29 |
易米开泰混合A |
1.1605 |
0.33% |
| 2026-04-28 |
易米开泰混合A |
1.1567 |
0.01% |
| 2026-04-27 |
易米开泰混合A |
1.1566 |
1.54% |
| 2026-04-24 |
易米开泰混合A |
1.1391 |
-0.65% |
| 2026-04-23 |
易米开泰混合A |
1.1465 |
-1.33% |
| 2026-04-22 |
易米开泰混合A |
1.1620 |
0.71% |
| 2026-04-21 |
易米开泰混合A |
1.1538 |
1.29% |
| 2026-04-20 |
易米开泰混合A |
1.1391 |
0.32% |
| 2026-04-17 |
易米开泰混合A |
1.1355 |
0.91% |
| 2026-04-16 |
易米开泰混合A |
1.1253 |
1.33% |
| 2026-04-15 |
易米开泰混合A |
1.1105 |
-0.67% |
| 2026-04-14 |
易米开泰混合A |
1.1180 |
2.93% |
| 2026-04-13 |
易米开泰混合A |
1.0862 |
0.18% |
| 2026-04-10 |
易米开泰混合A |
1.0842 |
1.96% |
| 2026-04-09 |
易米开泰混合A |
1.0634 |
0.50% |
| 2026-04-08 |
易米开泰混合A |
1.0581 |
4.78% |
| 2026-04-07 |
易米开泰混合A |
1.0098 |
1.49% |
| 2026-04-03 |
易米开泰混合A |
0.9950 |
-0.43% |
| 2026-04-02 |
易米开泰混合A |
0.9993 |
-3.24% |
| 2026-04-01 |
易米开泰混合A |
1.0317 |
3.56% |
| 2026-03-31 |
易米开泰混合A |
0.9962 |
-2.88% |
| 2026-03-30 |
易米开泰混合A |
1.0257 |
0.03% |
| 2026-03-27 |
易米开泰混合A |
1.0254 |
0.96% |
| 2026-03-26 |
易米开泰混合A |
1.0157 |
-2.73% |
| 2026-03-25 |
易米开泰混合A |
1.0434 |
1.56% |
| 2026-03-24 |
易米开泰混合A |
1.0274 |
1.27% |
| 2026-03-23 |
易米开泰混合A |
1.0145 |
-4.38% |
| 2026-03-20 |
易米开泰混合A |
1.0610 |
-1.89% |
| 2026-03-19 |
易米开泰混合A |
1.0814 |
-1.92% |
| 2026-03-18 |
易米开泰混合A |
1.1026 |
2.79% |
| 2026-03-17 |
易米开泰混合A |
1.0727 |
-2.43% |
| 2026-03-16 |
易米开泰混合A |
1.0994 |
2.63% |
| 2026-03-13 |
易米开泰混合A |
1.0712 |
-0.90% |
| 2026-03-12 |
易米开泰混合A |
1.0809 |
-0.93% |
| 2026-03-11 |
易米开泰混合A |
1.0910 |
-0.69% |
| 2026-03-10 |
易米开泰混合A |
1.0986 |
1.93% |
| 2026-03-09 |
易米开泰混合A |
1.0778 |
-1.06% |
| 2026-03-06 |
易米开泰混合A |
1.0894 |
0.64% |
| 2026-03-05 |
易米开泰混合A |
1.0825 |
0.57% |
| 2026-03-04 |
易米开泰混合A |
1.0764 |
0.47% |
| 2026-03-03 |
易米开泰混合A |
1.0714 |
-4.69% |
| 2026-03-02 |
易米开泰混合A |
1.1241 |
-1.38% |
| 2026-02-27 |
易米开泰混合A |
1.1398 |
-0.60% |
| 2026-02-26 |
易米开泰混合A |
1.1467 |
0.61% |
| 2026-02-25 |
易米开泰混合A |
1.1398 |
0.89% |
| 2026-02-24 |
易米开泰混合A |
1.1297 |
0.97% |
| 2026-02-13 |
易米开泰混合A |
1.1188 |
-0.11% |
| 2026-02-12 |
易米开泰混合A |
1.1200 |
2.91% |
| 2026-02-11 |
易米开泰混合A |
1.0883 |
-0.87% |
| 2026-02-10 |
易米开泰混合A |
1.0978 |
-0.65% |
| 2026-02-09 |
易米开泰混合A |
1.1050 |
2.38% |
| 2026-02-06 |
易米开泰混合A |
1.0793 |
-1.00% |
| 2026-02-05 |
易米开泰混合A |
1.0902 |
-1.32% |
| 2026-02-04 |
易米开泰混合A |
1.1048 |
-0.97% |
| 2026-02-03 |
易米开泰混合A |
1.1156 |
3.51% |
| 2026-02-02 |
易米开泰混合A |
1.0778 |
-5.47% |
| 2026-01-30 |
易米开泰混合A |
1.1368 |
1.80% |
| 2026-01-29 |
易米开泰混合A |
1.1167 |
-2.60% |
| 2026-01-28 |
易米开泰混合A |
1.1465 |
2.59% |
| 2026-01-27 |
易米开泰混合A |
1.1176 |
4.35% |
| 2026-01-26 |
易米开泰混合A |
1.0710 |
-1.29% |
| 2026-01-23 |
易米开泰混合A |
1.0850 |
0.48% |
| 2026-01-22 |
易米开泰混合A |
1.0798 |
1.13% |
| 2026-01-21 |
易米开泰混合A |
1.0677 |
3.17% |
| 2026-01-20 |
易米开泰混合A |
1.0349 |
-1.20% |
| 2026-01-19 |
易米开泰混合A |
1.0475 |
0.56% |
| 2026-01-16 |
易米开泰混合A |
1.0417 |
2.40% |
| 2026-01-15 |
易米开泰混合A |
1.0173 |
0.81% |
| 2026-01-14 |
易米开泰混合A |
1.0091 |
1.14% |
| 2026-01-13 |
易米开泰混合A |
0.9977 |
-2.60% |
| 2026-01-12 |
易米开泰混合A |
1.0243 |
2.01% |
| 2026-01-09 |
易米开泰混合A |
1.0041 |
1.49% |
| 2026-01-08 |
易米开泰混合A |
0.9894 |
-0.67% |
| 2026-01-07 |
易米开泰混合A |
0.9961 |
-0.18% |
| 2026-01-06 |
易米开泰混合A |
0.9979 |
1.07% |
| 2026-01-05 |
易米开泰混合A |
0.9873 |
2.46% |
| 2025-12-31 |
易米开泰混合A |
0.9636 |
-0.73% |
| 2025-12-30 |
易米开泰混合A |
0.9707 |
1.79% |
| 2025-12-29 |
易米开泰混合A |
0.9536 |
0.63% |
| 2025-12-26 |
易米开泰混合A |
0.9476 |
-0.24% |
| 2025-12-25 |
易米开泰混合A |
0.9499 |
0.32% |
| 2025-12-24 |
易米开泰混合A |
0.9469 |
1.45% |
| 2025-12-23 |
易米开泰混合A |
0.9334 |
0.11% |
| 2025-12-22 |
易米开泰混合A |
0.9324 |
2.26% |
| 2025-12-19 |
易米开泰混合A |
0.9118 |
-0.20% |
| 2025-12-18 |
易米开泰混合A |
0.9136 |
-1.00% |
| 2025-12-17 |
易米开泰混合A |
0.9228 |
1.87% |
| 2025-12-16 |
易米开泰混合A |
0.9059 |
-1.76% |
| 2025-12-15 |
易米开泰混合A |
0.9221 |
-2.83% |
| 2025-12-12 |
易米开泰混合A |
0.9490 |
1.85% |
| 2025-12-11 |
易米开泰混合A |
0.9318 |
-2.00% |
| 2025-12-10 |
易米开泰混合A |
0.9508 |
0.19% |
| 2025-12-09 |
易米开泰混合A |
0.9490 |
0.27% |
| 2025-12-08 |
易米开泰混合A |
0.9464 |
1.71% |
| 2025-12-05 |
易米开泰混合A |
0.9305 |
0.33% |
| 2025-12-04 |
易米开泰混合A |
0.9274 |
1.26% |
| 2025-12-03 |
易米开泰混合A |
0.9159 |
-1.37% |
| 2025-12-02 |
易米开泰混合A |
0.9286 |
-1.64% |
| 2025-12-01 |
易米开泰混合A |
0.9441 |
1.04% |
| 2025-11-28 |
易米开泰混合A |
0.9344 |
1.25% |
| 2025-11-27 |
易米开泰混合A |
0.9229 |
-0.37% |
| 2025-11-26 |
易米开泰混合A |
0.9263 |
2.14% |
| 2025-11-25 |
易米开泰混合A |
0.9069 |
1.44% |
| 2025-11-24 |
易米开泰混合A |
0.8940 |
0.89% |
| 2025-11-21 |
易米开泰混合A |
0.8861 |
-1.51% |
| 2025-11-20 |
易米开泰混合A |
0.8997 |
-0.80% |
| 2025-11-19 |
易米开泰混合A |
0.9070 |
-0.86% |
| 2025-11-18 |
易米开泰混合A |
0.9149 |
-0.02% |
| 2025-11-17 |
易米开泰混合A |
0.9151 |
0.43% |
| 2025-11-14 |
易米开泰混合A |
0.9112 |
-1.49% |
| 2025-11-13 |
易米开泰混合A |
0.9250 |
0.97% |
| 2025-11-12 |
易米开泰混合A |
0.9161 |
-1.07% |
| 2025-11-11 |
易米开泰混合A |
0.9260 |
-1.07% |
| 2025-11-10 |
易米开泰混合A |
0.9360 |
-1.09% |
| 2025-11-07 |
易米开泰混合A |
0.9463 |
-1.44% |
| 2025-11-06 |
易米开泰混合A |
0.9601 |
2.13% |
| 2025-11-05 |
易米开泰混合A |
0.9401 |
-0.96% |
| 2025-11-04 |
易米开泰混合A |
0.9492 |
-1.80% |
| 2025-11-03 |
易米开泰混合A |
0.9666 |
-0.48% |
| 2025-10-31 |
易米开泰混合A |
0.9713 |
0.34% |
| 2025-10-30 |
易米开泰混合A |
0.9680 |
-1.19% |
| 2025-10-29 |
易米开泰混合A |
0.9797 |
0.68% |
| 2025-10-28 |
易米开泰混合A |
0.9731 |
-0.25% |
| 2025-10-27 |
易米开泰混合A |
0.9755 |
-0.08% |
| 2025-10-24 |
易米开泰混合A |
0.9763 |
2.65% |
| 2025-10-23 |
易米开泰混合A |
0.9511 |
-0.61% |
| 2025-10-22 |
易米开泰混合A |
0.9569 |
-0.30% |
| 2025-10-21 |
易米开泰混合A |
0.9598 |
1.39% |
| 2025-10-20 |
易米开泰混合A |
0.9466 |
0.74% |
| 2025-10-17 |
易米开泰混合A |
0.9396 |
-2.16% |
| 2025-10-16 |
易米开泰混合A |
0.9603 |
-1.39% |
| 2025-10-15 |
易米开泰混合A |
0.9738 |
1.12% |
| 2025-10-14 |
易米开泰混合A |
0.9630 |
-2.58% |
| 2025-10-13 |
易米开泰混合A |
0.9885 |
-0.22% |
| 2025-10-10 |
易米开泰混合A |
0.9907 |
-3.53% |
| 2025-10-09 |
易米开泰混合A |
1.0270 |
1.54% |
| 2025-09-30 |
易米开泰混合A |
1.0114 |
2.06% |
| 2025-09-29 |
易米开泰混合A |
0.9910 |
1.13% |
| 2025-09-26 |
易米开泰混合A |
0.9799 |
-1.72% |
| 2025-09-25 |
易米开泰混合A |
0.9970 |
0.46% |
| 2025-09-24 |
易米开泰混合A |
0.9924 |
2.33% |
| 2025-09-23 |
易米开泰混合A |
0.9698 |
-1.31% |
| 2025-09-22 |
易米开泰混合A |
0.9827 |
1.41% |
| 2025-09-19 |
易米开泰混合A |
0.9690 |
-1.93% |
| 2025-09-18 |
易米开泰混合A |
0.9881 |
0.82% |
| 2025-09-17 |
易米开泰混合A |
0.9801 |
1.19% |
