近一年易米开泰混合C基金净值查询
查询指定日期范围易米开泰混合C015704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
易米开泰混合C |
0.7072 |
0.01% |
| 2024-05-13 |
易米开泰混合C |
0.7071 |
-0.72% |
| 2024-05-10 |
易米开泰混合C |
0.7122 |
-0.53% |
| 2024-05-09 |
易米开泰混合C |
0.7160 |
1.55% |
| 2024-05-08 |
易米开泰混合C |
0.7051 |
-0.96% |
| 2024-05-07 |
易米开泰混合C |
0.7119 |
0.00% |
| 2024-05-06 |
易米开泰混合C |
0.7119 |
1.29% |
| 2024-04-30 |
易米开泰混合C |
0.7028 |
-0.78% |
| 2024-04-29 |
易米开泰混合C |
0.7083 |
1.40% |
| 2024-04-26 |
易米开泰混合C |
0.6985 |
1.99% |
| 2024-04-25 |
易米开泰混合C |
0.6849 |
0.45% |
| 2024-04-24 |
易米开泰混合C |
0.6818 |
0.95% |
| 2024-04-23 |
易米开泰混合C |
0.6754 |
-1.24% |
| 2024-04-22 |
易米开泰混合C |
0.6839 |
-1.14% |
| 2024-04-19 |
易米开泰混合C |
0.6918 |
-2.11% |
| 2024-04-18 |
易米开泰混合C |
0.7067 |
-0.35% |
| 2024-04-17 |
易米开泰混合C |
0.7092 |
2.32% |
| 2024-04-16 |
易米开泰混合C |
0.6931 |
-3.20% |
| 2024-04-15 |
易米开泰混合C |
0.7160 |
0.89% |
| 2024-04-12 |
易米开泰混合C |
0.7097 |
-0.24% |
| 2024-04-11 |
易米开泰混合C |
0.7114 |
0.14% |
| 2024-04-10 |
易米开泰混合C |
0.7104 |
-0.80% |
| 2024-04-09 |
易米开泰混合C |
0.7161 |
0.18% |
| 2024-04-08 |
易米开泰混合C |
0.7148 |
-1.95% |
| 2024-04-03 |
易米开泰混合C |
0.7290 |
0.25% |
| 2024-04-02 |
易米开泰混合C |
0.7272 |
-0.30% |
| 2024-04-01 |
易米开泰混合C |
0.7294 |
2.04% |
| 2024-03-29 |
易米开泰混合C |
0.7148 |
0.42% |
| 2024-03-28 |
易米开泰混合C |
0.7118 |
1.28% |
| 2024-03-27 |
易米开泰混合C |
0.7028 |
-1.90% |
| 2024-03-26 |
易米开泰混合C |
0.7164 |
-0.15% |
| 2024-03-25 |
易米开泰混合C |
0.7175 |
-1.37% |
| 2024-03-22 |
易米开泰混合C |
0.7275 |
-1.72% |
| 2024-03-21 |
易米开泰混合C |
0.7402 |
-0.58% |
| 2024-03-20 |
易米开泰混合C |
0.7445 |
0.43% |
| 2024-03-19 |
易米开泰混合C |
0.7413 |
-0.75% |
| 2024-03-18 |
易米开泰混合C |
0.7469 |
1.83% |
| 2024-03-15 |
易米开泰混合C |
0.7335 |
0.70% |
| 2024-03-14 |
易米开泰混合C |
0.7284 |
0.28% |
| 2024-03-13 |
易米开泰混合C |
0.7264 |
0.17% |
| 2024-03-12 |
易米开泰混合C |
0.7252 |
0.15% |
| 2024-03-11 |
易米开泰混合C |
0.7241 |
3.66% |
| 2024-03-08 |
易米开泰混合C |
0.6985 |
1.38% |
| 2024-03-07 |
易米开泰混合C |
0.6890 |
-2.03% |
| 2024-03-06 |
易米开泰混合C |
0.7033 |
0.09% |
| 2024-03-05 |
易米开泰混合C |
0.7027 |
-0.79% |
| 2024-03-04 |
易米开泰混合C |
0.7083 |
0.38% |
| 2024-03-01 |
易米开泰混合C |
0.7056 |
0.70% |
| 2024-02-29 |
易米开泰混合C |
0.7007 |
4.27% |
| 2024-02-28 |
易米开泰混合C |
0.6720 |
-2.71% |
| 2024-02-27 |
易米开泰混合C |
0.6907 |
2.07% |
| 2024-02-26 |
易米开泰混合C |
0.6767 |
-0.78% |
| 2024-02-23 |
易米开泰混合C |
0.6820 |
1.17% |
| 2024-02-22 |
易米开泰混合C |
0.6741 |
0.94% |
| 2024-02-21 |
易米开泰混合C |
0.6678 |
0.89% |
| 2024-02-20 |
易米开泰混合C |
0.6619 |
-0.32% |
| 2024-02-19 |
易米开泰混合C |
0.6640 |
0.39% |
| 2024-02-08 |
易米开泰混合C |
0.6614 |
2.42% |
| 2024-02-07 |
易米开泰混合C |
0.6458 |
2.28% |
| 2024-02-06 |
易米开泰混合C |
0.6314 |
6.26% |
| 2024-02-05 |
易米开泰混合C |
0.5942 |
-2.25% |
| 2024-02-02 |
易米开泰混合C |
0.6079 |
-3.23% |
| 2024-02-01 |
易米开泰混合C |
0.6282 |
-0.21% |
| 2024-01-31 |
易米开泰混合C |
0.6295 |
-2.57% |
| 2024-01-30 |
易米开泰混合C |
0.6461 |
-2.73% |
| 2024-01-29 |
易米开泰混合C |
0.6642 |
-3.11% |
| 2024-01-26 |
易米开泰混合C |
0.6855 |
-2.02% |
| 2024-01-25 |
易米开泰混合C |
0.6996 |
1.75% |
| 2024-01-24 |
易米开泰混合C |
0.6876 |
0.34% |
| 2024-01-23 |
易米开泰混合C |
0.6853 |
0.72% |
| 2024-01-22 |
易米开泰混合C |
0.6804 |
-3.15% |
| 2024-01-19 |
易米开泰混合C |
0.7025 |
-0.80% |
| 2024-01-18 |
易米开泰混合C |
0.7082 |
1.49% |
| 2024-01-17 |
易米开泰混合C |
0.6978 |
-2.84% |
| 2024-01-16 |
易米开泰混合C |
0.7182 |
-0.24% |
| 2024-01-15 |
易米开泰混合C |
0.7199 |
-0.41% |
| 2024-01-12 |
易米开泰混合C |
0.7229 |
-0.36% |
| 2024-01-11 |
易米开泰混合C |
0.7255 |
1.68% |
| 2024-01-10 |
易米开泰混合C |
0.7135 |
0.24% |
| 2024-01-09 |
易米开泰混合C |
0.7118 |
0.03% |
| 2024-01-08 |
易米开泰混合C |
0.7116 |
-2.04% |
| 2024-01-05 |
易米开泰混合C |
0.7264 |
-1.69% |
| 2024-01-04 |
易米开泰混合C |
0.7389 |
-1.61% |
| 2024-01-03 |
易米开泰混合C |
0.7510 |
-1.11% |
| 2024-01-02 |
易米开泰混合C |
0.7594 |
-2.08% |
| 2023-12-29 |
易米开泰混合C |
0.7755 |
0.04% |
| 2023-12-28 |
易米开泰混合C |
0.7752 |
3.13% |
| 2023-12-27 |
易米开泰混合C |
0.7517 |
0.07% |
| 2023-12-26 |
易米开泰混合C |
0.7512 |
-1.11% |
| 2023-12-25 |
易米开泰混合C |
0.7596 |
0.29% |
| 2023-12-22 |
易米开泰混合C |
0.7574 |
-0.09% |
| 2023-12-21 |
易米开泰混合C |
0.7581 |
1.30% |
| 2023-12-20 |
易米开泰混合C |
0.7484 |
-1.66% |
| 2023-12-19 |
易米开泰混合C |
0.7610 |
0.25% |
| 2023-12-18 |
易米开泰混合C |
0.7591 |
-1.39% |
| 2023-12-15 |
易米开泰混合C |
0.7698 |
-0.76% |
| 2023-12-14 |
易米开泰混合C |
0.7757 |
-0.39% |
| 2023-12-13 |
易米开泰混合C |
0.7787 |
-1.19% |
| 2023-12-12 |
易米开泰混合C |
0.7881 |
-0.44% |
| 2023-12-11 |
易米开泰混合C |
0.7916 |
1.06% |
| 2023-12-08 |
易米开泰混合C |
0.7833 |
0.51% |
| 2023-12-07 |
易米开泰混合C |
0.7793 |
-0.42% |
| 2023-12-06 |
易米开泰混合C |
0.7826 |
0.51% |
| 2023-12-05 |
易米开泰混合C |
0.7786 |
-2.43% |
| 2023-12-04 |
易米开泰混合C |
0.7980 |
-1.09% |
| 2023-12-01 |
易米开泰混合C |
0.8068 |
-0.12% |
| 2023-11-30 |
易米开泰混合C |
0.8078 |
-0.38% |
| 2023-11-29 |
易米开泰混合C |
0.8109 |
-0.31% |
| 2023-11-28 |
易米开泰混合C |
0.8134 |
0.28% |
| 2023-11-27 |
易米开泰混合C |
0.8111 |
0.09% |
| 2023-11-24 |
易米开泰混合C |
0.8104 |
-1.38% |
| 2023-11-23 |
易米开泰混合C |
0.8217 |
0.66% |
| 2023-11-22 |
易米开泰混合C |
0.8163 |
-1.33% |
| 2023-11-20 |
易米开泰混合C |
0.8324 |
0.10% |
| 2023-11-17 |
易米开泰混合C |
0.8316 |
0.02% |
| 2023-11-16 |
易米开泰混合C |
0.8314 |
-1.41% |
| 2023-11-15 |
易米开泰混合C |
0.8433 |
0.43% |
| 2023-11-14 |
易米开泰混合C |
0.8397 |
0.30% |
| 2023-11-13 |
易米开泰混合C |
0.8372 |
-0.02% |
| 2023-11-10 |
易米开泰混合C |
0.8374 |
-0.40% |
| 2023-11-09 |
易米开泰混合C |
0.8408 |
-0.15% |
| 2023-11-08 |
易米开泰混合C |
0.8421 |
0.23% |
| 2023-11-07 |
易米开泰混合C |
0.8402 |
0.05% |
| 2023-11-06 |
易米开泰混合C |
0.8398 |
2.61% |
| 2023-11-03 |
易米开泰混合C |
0.8184 |
1.98% |
| 2023-11-02 |
易米开泰混合C |
0.8025 |
-1.33% |
| 2023-11-01 |
易米开泰混合C |
0.8133 |
-0.77% |
| 2023-10-31 |
易米开泰混合C |
0.8196 |
-0.89% |
| 2023-10-30 |
易米开泰混合C |
0.8270 |
1.91% |
| 2023-10-27 |
易米开泰混合C |
0.8115 |
1.90% |
| 2023-10-26 |
易米开泰混合C |
0.7964 |
0.25% |
| 2023-10-25 |
易米开泰混合C |
0.7944 |
0.82% |
| 2023-10-24 |
易米开泰混合C |
0.7879 |
0.90% |
| 2023-10-23 |
易米开泰混合C |
0.7809 |
-1.30% |
| 2023-10-20 |
易米开泰混合C |
0.7912 |
-1.08% |
| 2023-10-19 |
易米开泰混合C |
0.7998 |
-0.92% |
| 2023-10-18 |
易米开泰混合C |
0.8072 |
-1.24% |
| 2023-10-17 |
易米开泰混合C |
0.8173 |
0.21% |
| 2023-10-16 |
易米开泰混合C |
0.8156 |
-1.43% |
| 2023-10-13 |
易米开泰混合C |
0.8274 |
-1.12% |
| 2023-10-12 |
易米开泰混合C |
0.8368 |
0.48% |
| 2023-10-11 |
易米开泰混合C |
0.8328 |
0.76% |
| 2023-10-10 |
易米开泰混合C |
0.8265 |
-0.24% |
| 2023-10-09 |
易米开泰混合C |
0.8285 |
-0.22% |
| 2023-09-28 |
易米开泰混合C |
0.8303 |
0.06% |
| 2023-09-27 |
易米开泰混合C |
0.8298 |
0.70% |
| 2023-09-26 |
易米开泰混合C |
0.8240 |
-0.52% |
| 2023-09-25 |
易米开泰混合C |
0.8283 |
-0.47% |
| 2023-09-22 |
易米开泰混合C |
0.8322 |
1.86% |
| 2023-09-21 |
易米开泰混合C |
0.8170 |
-0.72% |
| 2023-09-20 |
易米开泰混合C |
0.8229 |
-0.84% |
| 2023-09-19 |
易米开泰混合C |
0.8299 |
-0.66% |
| 2023-09-18 |
易米开泰混合C |
0.8354 |
0.48% |
| 2023-09-15 |
易米开泰混合C |
0.8314 |
-0.32% |
| 2023-09-14 |
易米开泰混合C |
0.8341 |
-0.80% |
| 2023-09-13 |
易米开泰混合C |
0.8408 |
-1.12% |
| 2023-09-12 |
易米开泰混合C |
0.8503 |
-0.08% |
| 2023-09-11 |
易米开泰混合C |
0.8510 |
0.73% |
| 2023-09-08 |
易米开泰混合C |
0.8448 |
-0.15% |
| 2023-09-07 |
易米开泰混合C |
0.8461 |
-1.63% |
| 2023-09-06 |
易米开泰混合C |
0.8601 |
-0.02% |
| 2023-09-05 |
易米开泰混合C |
0.8603 |
-0.52% |
| 2023-09-04 |
易米开泰混合C |
0.8648 |
0.76% |
| 2023-09-01 |
易米开泰混合C |
0.8583 |
-0.07% |
| 2023-08-31 |
易米开泰混合C |
0.8589 |
-0.50% |
| 2023-08-30 |
易米开泰混合C |
0.8632 |
0.72% |
| 2023-08-29 |
易米开泰混合C |
0.8570 |
2.49% |
| 2023-08-28 |
易米开泰混合C |
0.8362 |
0.63% |
| 2023-08-25 |
易米开泰混合C |
0.8310 |
-1.53% |
| 2023-08-24 |
易米开泰混合C |
0.8439 |
1.14% |
| 2023-08-23 |
易米开泰混合C |
0.8344 |
-2.12% |
| 2023-08-22 |
易米开泰混合C |
0.8525 |
0.12% |
| 2023-08-21 |
易米开泰混合C |
0.8515 |
-1.58% |
| 2023-08-18 |
易米开泰混合C |
0.8652 |
-1.35% |
| 2023-08-17 |
易米开泰混合C |
0.8770 |
0.42% |
| 2023-08-16 |
易米开泰混合C |
0.8733 |
-1.03% |
| 2023-08-15 |
易米开泰混合C |
0.8824 |
-1.54% |
| 2023-08-14 |
易米开泰混合C |
0.8962 |
-0.65% |
| 2023-08-11 |
易米开泰混合C |
0.9021 |
-1.90% |
| 2023-08-10 |
易米开泰混合C |
0.9196 |
0.28% |
| 2023-08-09 |
易米开泰混合C |
0.9170 |
-0.21% |
| 2023-08-08 |
易米开泰混合C |
0.9189 |
-0.29% |
| 2023-08-07 |
易米开泰混合C |
0.9216 |
-0.65% |
| 2023-08-04 |
易米开泰混合C |
0.9276 |
0.19% |
| 2023-08-03 |
易米开泰混合C |
0.9258 |
0.64% |
| 2023-08-02 |
易米开泰混合C |
0.9199 |
-0.08% |
| 2023-08-01 |
易米开泰混合C |
0.9206 |
-0.29% |
| 2023-07-31 |
易米开泰混合C |
0.9233 |
0.42% |
| 2023-07-28 |
易米开泰混合C |
0.9194 |
1.78% |
| 2023-07-27 |
易米开泰混合C |
0.9033 |
-0.31% |
| 2023-07-26 |
易米开泰混合C |
0.9061 |
-0.59% |
| 2023-07-25 |
易米开泰混合C |
0.9115 |
2.27% |
| 2023-07-24 |
易米开泰混合C |
0.8913 |
-0.09% |
| 2023-07-21 |
易米开泰混合C |
0.8921 |
-0.16% |
| 2023-07-20 |
易米开泰混合C |
0.8935 |
-1.38% |
| 2023-07-19 |
易米开泰混合C |
0.9060 |
-0.61% |
| 2023-07-18 |
易米开泰混合C |
0.9116 |
0.03% |
| 2023-07-17 |
易米开泰混合C |
0.9113 |
-1.05% |
| 2023-07-14 |
易米开泰混合C |
0.9210 |
-0.18% |
| 2023-07-13 |
易米开泰混合C |
0.9227 |
0.72% |
| 2023-07-12 |
易米开泰混合C |
0.9161 |
-1.20% |
| 2023-07-11 |
易米开泰混合C |
0.9272 |
0.49% |
| 2023-07-10 |
易米开泰混合C |
0.9227 |
0.16% |
| 2023-07-07 |
易米开泰混合C |
0.9212 |
-0.99% |
| 2023-07-06 |
易米开泰混合C |
0.9304 |
-0.39% |
| 2023-07-05 |
易米开泰混合C |
0.9340 |
-0.91% |
| 2023-07-04 |
易米开泰混合C |
0.9426 |
0.87% |
| 2023-07-03 |
易米开泰混合C |
0.9345 |
0.42% |
| 2023-06-30 |
易米开泰混合C |
0.9306 |
0.95% |
| 2023-06-29 |
易米开泰混合C |
0.9218 |
0.15% |
| 2023-06-28 |
易米开泰混合C |
0.9204 |
-0.75% |
| 2023-06-27 |
易米开泰混合C |
0.9274 |
0.13% |
| 2023-06-26 |
易米开泰混合C |
0.9262 |
-2.04% |
| 2023-06-21 |
易米开泰混合C |
0.9455 |
-2.08% |
| 2023-06-20 |
易米开泰混合C |
0.9656 |
1.40% |
| 2023-06-19 |
易米开泰混合C |
0.9523 |
0.96% |
| 2023-06-16 |
易米开泰混合C |
0.9432 |
1.03% |
| 2023-06-15 |
易米开泰混合C |
0.9336 |
1.40% |
| 2023-06-14 |
易米开泰混合C |
0.9207 |
-0.10% |
| 2023-06-13 |
易米开泰混合C |
0.9216 |
1.14% |
| 2023-06-12 |
易米开泰混合C |
0.9112 |
0.31% |
| 2023-06-09 |
易米开泰混合C |
0.9084 |
0.70% |
| 2023-06-08 |
易米开泰混合C |
0.9021 |
-0.41% |
| 2023-06-07 |
易米开泰混合C |
0.9058 |
-0.53% |
| 2023-06-06 |
易米开泰混合C |
0.9106 |
-1.58% |
| 2023-06-05 |
易米开泰混合C |
0.9252 |
-0.22% |
| 2023-06-02 |
易米开泰混合C |
0.9272 |
0.98% |
| 2023-06-01 |
易米开泰混合C |
0.9182 |
0.28% |
| 2023-05-31 |
易米开泰混合C |
0.9156 |
-0.56% |
| 2023-05-30 |
易米开泰混合C |
0.9208 |
-0.08% |
| 2023-05-29 |
易米开泰混合C |
0.9215 |
-0.26% |
| 2023-05-26 |
易米开泰混合C |
0.9239 |
-0.15% |
| 2023-05-25 |
易米开泰混合C |
0.9253 |
-0.15% |
| 2023-05-24 |
易米开泰混合C |
0.9267 |
-0.37% |
| 2023-05-23 |
易米开泰混合C |
0.9301 |
-1.04% |
| 2023-05-22 |
易米开泰混合C |
0.9399 |
0.22% |
| 2023-05-19 |
易米开泰混合C |
0.9378 |
0.45% |
| 2023-05-18 |
易米开泰混合C |
0.9336 |
-0.13% |
| 2023-05-17 |
易米开泰混合C |
0.9348 |
0.06% |
| 2023-05-16 |
易米开泰混合C |
0.9342 |
-0.20% |
| 2023-05-15 |
易米开泰混合C |
0.9361 |
1.40% |
