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 |
| 2026-09-15 |
易米开泰混合C |
1.2612 |
1.35% |
| 2026-09-14 |
易米开泰混合C |
1.2444 |
-0.48% |
| 2026-09-11 |
易米开泰混合C |
1.2504 |
-1.82% |
| 2026-09-10 |
易米开泰混合C |
1.2736 |
-0.41% |
| 2026-09-09 |
易米开泰混合C |
1.2789 |
-0.54% |
| 2026-09-08 |
易米开泰混合C |
1.2858 |
-0.86% |
| 2026-09-07 |
易米开泰混合C |
1.2970 |
3.17% |
| 2026-09-04 |
易米开泰混合C |
1.2572 |
-2.19% |
| 2026-09-03 |
易米开泰混合C |
1.2847 |
-0.01% |
| 2026-09-02 |
易米开泰混合C |
1.2848 |
-1.13% |
| 2026-09-01 |
易米开泰混合C |
1.2995 |
-1.89% |
| 2026-08-31 |
易米开泰混合C |
1.3245 |
2.52% |
| 2026-08-28 |
易米开泰混合C |
1.2920 |
-1.66% |
| 2026-08-27 |
易米开泰混合C |
1.3135 |
3.84% |
| 2026-08-26 |
易米开泰混合C |
1.2649 |
-0.17% |
| 2026-08-25 |
易米开泰混合C |
1.2671 |
-0.65% |
| 2026-08-24 |
易米开泰混合C |
1.2754 |
-2.46% |
| 2026-08-21 |
易米开泰混合C |
1.3075 |
0.10% |
| 2026-08-20 |
易米开泰混合C |
1.3062 |
0.38% |
| 2026-08-19 |
易米开泰混合C |
1.3012 |
-5.13% |
| 2026-08-18 |
易米开泰混合C |
1.3715 |
0.31% |
| 2026-08-17 |
易米开泰混合C |
1.3672 |
3.90% |
| 2026-08-14 |
易米开泰混合C |
1.3159 |
1.74% |
| 2026-08-13 |
易米开泰混合C |
1.2934 |
-0.65% |
| 2026-08-12 |
易米开泰混合C |
1.3018 |
1.54% |
| 2026-08-11 |
易米开泰混合C |
1.2820 |
-0.12% |
| 2026-08-10 |
易米开泰混合C |
1.2835 |
-0.57% |
| 2026-08-07 |
易米开泰混合C |
1.2909 |
2.85% |
| 2026-08-06 |
易米开泰混合C |
1.2551 |
1.05% |
| 2026-08-05 |
易米开泰混合C |
1.2420 |
5.14% |
| 2026-08-04 |
易米开泰混合C |
1.1813 |
4.44% |
| 2026-08-03 |
易米开泰混合C |
1.1311 |
-4.90% |
| 2026-07-31 |
易米开泰混合C |
1.1865 |
2.39% |
| 2026-07-30 |
易米开泰混合C |
1.1588 |
-4.05% |
| 2026-07-29 |
易米开泰混合C |
1.2077 |
-2.43% |
| 2026-07-28 |
易米开泰混合C |
1.2370 |
-7.83% |
| 2026-07-27 |
易米开泰混合C |
1.3339 |
1.61% |
| 2026-07-24 |
易米开泰混合C |
1.3128 |
-0.35% |
| 2026-07-23 |
易米开泰混合C |
1.3174 |
-3.93% |
| 2026-07-22 |
易米开泰混合C |
1.3692 |
-1.79% |
| 2026-07-21 |
易米开泰混合C |
1.3942 |
10.71% |
| 2026-07-20 |
易米开泰混合C |
1.2593 |
-6.88% |
| 2026-07-17 |
易米开泰混合C |
1.3459 |
-11.18% |
| 2026-07-16 |
易米开泰混合C |
1.4964 |
-6.34% |
| 2026-07-15 |
易米开泰混合C |
1.5913 |
-5.78% |
| 2026-07-14 |
易米开泰混合C |
1.6832 |
2.45% |
| 2026-07-13 |
易米开泰混合C |
1.6430 |
-7.17% |
| 2026-07-10 |
易米开泰混合C |
1.7608 |
-6.92% |
| 2026-07-09 |
易米开泰混合C |
1.8827 |
6.28% |
| 2026-07-08 |
易米开泰混合C |
1.7714 |
-0.14% |
| 2026-07-07 |
易米开泰混合C |
1.7738 |
-0.71% |
| 2026-07-06 |
易米开泰混合C |
1.7865 |
-2.13% |
| 2026-07-03 |
易米开泰混合C |
1.8254 |
-1.11% |
| 2026-07-02 |
易米开泰混合C |
1.8457 |
-7.64% |
| 2026-07-01 |
易米开泰混合C |
1.9867 |
-1.54% |
| 2026-06-30 |
易米开泰混合C |
2.0178 |
2.33% |
| 2026-06-29 |
易米开泰混合C |
1.9718 |
3.07% |
| 2026-06-26 |
易米开泰混合C |
1.9130 |
-0.07% |
| 2026-06-25 |
易米开泰混合C |
1.9143 |
2.66% |
| 2026-06-24 |
易米开泰混合C |
1.8647 |
6.48% |
| 2026-06-23 |
易米开泰混合C |
1.7512 |
-0.65% |
| 2026-06-22 |
易米开泰混合C |
1.7627 |
2.82% |
| 2026-06-18 |
易米开泰混合C |
1.7144 |
2.41% |
| 2026-06-17 |
易米开泰混合C |
1.6740 |
5.88% |
| 2026-06-16 |
易米开泰混合C |
1.5810 |
3.04% |
| 2026-06-15 |
易米开泰混合C |
1.5343 |
8.42% |
| 2026-06-12 |
易米开泰混合C |
1.4151 |
-0.53% |
| 2026-06-11 |
易米开泰混合C |
1.4227 |
1.78% |
| 2026-06-10 |
易米开泰混合C |
1.3978 |
-2.29% |
| 2026-06-09 |
易米开泰混合C |
1.4305 |
7.39% |
| 2026-06-08 |
易米开泰混合C |
1.3321 |
-4.64% |
| 2026-06-05 |
易米开泰混合C |
1.3939 |
-3.16% |
| 2026-06-04 |
易米开泰混合C |
1.4394 |
4.10% |
| 2026-06-03 |
易米开泰混合C |
1.3827 |
1.33% |
| 2026-06-02 |
易米开泰混合C |
1.3646 |
0.91% |
| 2026-06-01 |
易米开泰混合C |
1.3523 |
-2.80% |
| 2026-05-29 |
易米开泰混合C |
1.3913 |
-6.18% |
| 2026-05-28 |
易米开泰混合C |
1.4773 |
0.46% |
| 2026-05-27 |
易米开泰混合C |
1.4706 |
-0.56% |
| 2026-05-26 |
易米开泰混合C |
1.4789 |
-2.83% |
| 2026-05-25 |
易米开泰混合C |
1.5208 |
4.90% |
| 2026-05-22 |
易米开泰混合C |
1.4497 |
3.31% |
| 2026-05-21 |
易米开泰混合C |
1.4032 |
-5.64% |
| 2026-05-20 |
易米开泰混合C |
1.4823 |
4.28% |
| 2026-05-19 |
易米开泰混合C |
1.4214 |
2.55% |
| 2026-05-18 |
易米开泰混合C |
1.3861 |
2.24% |
| 2026-05-15 |
易米开泰混合C |
1.3557 |
0.59% |
| 2026-05-14 |
易米开泰混合C |
1.3477 |
-0.93% |
| 2026-05-13 |
易米开泰混合C |
1.3603 |
2.91% |
| 2026-05-12 |
易米开泰混合C |
1.3218 |
0.39% |
| 2026-05-11 |
易米开泰混合C |
1.3167 |
6.96% |
| 2026-05-08 |
易米开泰混合C |
1.2310 |
-0.81% |
| 2026-04-30 |
易米开泰混合C |
1.1628 |
1.96% |
| 2026-04-29 |
易米开泰混合C |
1.1404 |
0.33% |
| 2026-04-28 |
易米开泰混合C |
1.1366 |
0.01% |
| 2026-04-27 |
易米开泰混合C |
1.1365 |
1.53% |
| 2026-04-24 |
易米开泰混合C |
1.1194 |
-0.65% |
| 2026-04-23 |
易米开泰混合C |
1.1267 |
-1.33% |
| 2026-04-22 |
易米开泰混合C |
1.1419 |
0.71% |
| 2026-04-21 |
易米开泰混合C |
1.1339 |
1.29% |
| 2026-04-20 |
易米开泰混合C |
1.1195 |
0.32% |
| 2026-04-17 |
易米开泰混合C |
1.1159 |
0.90% |
| 2026-04-16 |
易米开泰混合C |
1.1060 |
1.34% |
| 2026-04-15 |
易米开泰混合C |
1.0914 |
-0.67% |
| 2026-04-14 |
易米开泰混合C |
1.0988 |
2.92% |
| 2026-04-13 |
易米开泰混合C |
1.0676 |
0.18% |
| 2026-04-10 |
易米开泰混合C |
1.0657 |
1.96% |
| 2026-04-09 |
易米开泰混合C |
1.0452 |
0.50% |
| 2026-04-08 |
易米开泰混合C |
1.0400 |
4.79% |
| 2026-04-07 |
易米开泰混合C |
0.9925 |
1.47% |
| 2026-04-03 |
易米开泰混合C |
0.9781 |
-0.43% |
| 2026-04-02 |
易米开泰混合C |
0.9823 |
-3.25% |
| 2026-04-01 |
易米开泰混合C |
1.0142 |
3.56% |
| 2026-03-31 |
易米开泰混合C |
0.9793 |
-2.88% |
| 2026-03-30 |
易米开泰混合C |
1.0083 |
0.03% |
| 2026-03-27 |
易米开泰混合C |
1.0080 |
0.95% |
| 2026-03-26 |
易米开泰混合C |
0.9985 |
-2.73% |
| 2026-03-25 |
易米开泰混合C |
1.0258 |
1.55% |
| 2026-03-24 |
易米开泰混合C |
1.0101 |
1.28% |
| 2026-03-23 |
易米开泰混合C |
0.9973 |
-4.39% |
| 2026-03-20 |
易米开泰混合C |
1.0431 |
-1.89% |
| 2026-03-19 |
易米开泰混合C |
1.0632 |
-1.93% |
| 2026-03-18 |
易米开泰混合C |
1.0841 |
2.79% |
| 2026-03-17 |
易米开泰混合C |
1.0547 |
-2.42% |
| 2026-03-16 |
易米开泰混合C |
1.0809 |
2.63% |
| 2026-03-13 |
易米开泰混合C |
1.0532 |
-0.90% |
| 2026-03-12 |
易米开泰混合C |
1.0628 |
-0.93% |
| 2026-03-11 |
易米开泰混合C |
1.0728 |
-0.69% |
| 2026-03-10 |
易米开泰混合C |
1.0802 |
1.92% |
| 2026-03-09 |
易米开泰混合C |
1.0598 |
-1.06% |
| 2026-03-06 |
易米开泰混合C |
1.0712 |
0.63% |
| 2026-03-05 |
易米开泰混合C |
1.0645 |
0.57% |
| 2026-03-04 |
易米开泰混合C |
1.0585 |
0.47% |
| 2026-03-03 |
易米开泰混合C |
1.0536 |
-4.69% |
| 2026-03-02 |
易米开泰混合C |
1.1054 |
-1.38% |
| 2026-02-27 |
易米开泰混合C |
1.1209 |
-0.60% |
| 2026-02-26 |
易米开泰混合C |
1.1277 |
0.61% |
| 2026-02-25 |
易米开泰混合C |
1.1209 |
0.89% |
| 2026-02-24 |
易米开泰混合C |
1.1110 |
0.95% |
| 2026-02-13 |
易米开泰混合C |
1.1005 |
-0.10% |
| 2026-02-12 |
易米开泰混合C |
1.1016 |
2.91% |
| 2026-02-11 |
易米开泰混合C |
1.0705 |
-0.86% |
| 2026-02-10 |
易米开泰混合C |
1.0798 |
-0.66% |
| 2026-02-09 |
易米开泰混合C |
1.0870 |
2.38% |
| 2026-02-06 |
易米开泰混合C |
1.0617 |
-1.01% |
| 2026-02-05 |
易米开泰混合C |
1.0725 |
-1.32% |
| 2026-02-04 |
易米开泰混合C |
1.0869 |
-0.97% |
| 2026-02-03 |
易米开泰混合C |
1.0975 |
3.51% |
| 2026-02-02 |
易米开泰混合C |
1.0603 |
-5.47% |
| 2026-01-30 |
易米开泰混合C |
1.1183 |
1.79% |
| 2026-01-29 |
易米开泰混合C |
1.0986 |
-2.61% |
| 2026-01-28 |
易米开泰混合C |
1.1280 |
2.59% |
| 2026-01-27 |
易米开泰混合C |
1.0995 |
4.35% |
| 2026-01-26 |
易米开泰混合C |
1.0537 |
-1.30% |
| 2026-01-23 |
易米开泰混合C |
1.0676 |
0.49% |
| 2026-01-22 |
易米开泰混合C |
1.0624 |
1.13% |
| 2026-01-21 |
易米开泰混合C |
1.0505 |
3.17% |
| 2026-01-20 |
易米开泰混合C |
1.0182 |
-1.21% |
| 2026-01-19 |
易米开泰混合C |
1.0307 |
0.56% |
| 2026-01-16 |
易米开泰混合C |
1.0250 |
2.39% |
| 2026-01-15 |
易米开泰混合C |
1.0011 |
0.83% |
| 2026-01-14 |
易米开泰混合C |
0.9929 |
1.13% |
| 2026-01-13 |
易米开泰混合C |
0.9818 |
-2.60% |
| 2026-01-12 |
易米开泰混合C |
1.0080 |
2.01% |
| 2026-01-09 |
易米开泰混合C |
0.9881 |
1.49% |
| 2026-01-08 |
易米开泰混合C |
0.9736 |
-0.68% |
| 2026-01-07 |
易米开泰混合C |
0.9803 |
-0.17% |
| 2026-01-06 |
易米开泰混合C |
0.9820 |
1.07% |
| 2026-01-05 |
易米开泰混合C |
0.9716 |
2.45% |
| 2025-12-31 |
易米开泰混合C |
0.9484 |
-0.73% |
| 2025-12-30 |
易米开泰混合C |
0.9554 |
1.80% |
| 2025-12-29 |
易米开泰混合C |
0.9385 |
0.62% |
| 2025-12-26 |
易米开泰混合C |
0.9327 |
-0.24% |
| 2025-12-25 |
易米开泰混合C |
0.9349 |
0.31% |
| 2025-12-24 |
易米开泰混合C |
0.9320 |
1.45% |
| 2025-12-23 |
易米开泰混合C |
0.9187 |
0.10% |
| 2025-12-22 |
易米开泰混合C |
0.9178 |
2.25% |
| 2025-12-19 |
易米开泰混合C |
0.8976 |
-0.20% |
| 2025-12-18 |
易米开泰混合C |
0.8994 |
-0.99% |
| 2025-12-17 |
易米开泰混合C |
0.9084 |
1.87% |
| 2025-12-16 |
易米开泰混合C |
0.8917 |
-1.76% |
| 2025-12-15 |
易米开泰混合C |
0.9077 |
-2.85% |
| 2025-12-12 |
易米开泰混合C |
0.9343 |
1.85% |
| 2025-12-11 |
易米开泰混合C |
0.9173 |
-2.01% |
| 2025-12-10 |
易米开泰混合C |
0.9361 |
0.19% |
| 2025-12-09 |
易米开泰混合C |
0.9343 |
0.27% |
| 2025-12-08 |
易米开泰混合C |
0.9318 |
1.71% |
| 2025-12-05 |
易米开泰混合C |
0.9161 |
0.33% |
| 2025-12-04 |
易米开泰混合C |
0.9131 |
1.25% |
| 2025-12-03 |
易米开泰混合C |
0.9018 |
-1.37% |
| 2025-12-02 |
易米开泰混合C |
0.9143 |
-1.64% |
| 2025-12-01 |
易米开泰混合C |
0.9295 |
1.03% |
| 2025-11-28 |
易米开泰混合C |
0.9200 |
1.24% |
| 2025-11-27 |
易米开泰混合C |
0.9087 |
-0.37% |
| 2025-11-26 |
易米开泰混合C |
0.9121 |
2.14% |
| 2025-11-25 |
易米开泰混合C |
0.8930 |
1.44% |
| 2025-11-24 |
易米开泰混合C |
0.8803 |
0.89% |
| 2025-11-21 |
易米开泰混合C |
0.8725 |
-1.51% |
| 2025-11-20 |
易米开泰混合C |
0.8859 |
-0.82% |
| 2025-11-19 |
易米开泰混合C |
0.8932 |
-0.85% |
| 2025-11-18 |
易米开泰混合C |
0.9009 |
-0.03% |
| 2025-11-17 |
易米开泰混合C |
0.9012 |
0.42% |
| 2025-11-14 |
易米开泰混合C |
0.8974 |
-1.49% |
| 2025-11-13 |
易米开泰混合C |
0.9110 |
0.96% |
| 2025-11-12 |
易米开泰混合C |
0.9023 |
-1.06% |
| 2025-11-11 |
易米开泰混合C |
0.9120 |
-1.07% |
| 2025-11-10 |
易米开泰混合C |
0.9219 |
-1.08% |
| 2025-11-07 |
易米开泰混合C |
0.9320 |
-1.45% |
| 2025-11-06 |
易米开泰混合C |
0.9457 |
2.14% |
| 2025-11-05 |
易米开泰混合C |
0.9259 |
-0.98% |
| 2025-11-04 |
易米开泰混合C |
0.9350 |
-1.80% |
| 2025-11-03 |
易米开泰混合C |
0.9521 |
-0.49% |
| 2025-10-31 |
易米开泰混合C |
0.9568 |
0.35% |
| 2025-10-30 |
易米开泰混合C |
0.9535 |
-1.19% |
| 2025-10-29 |
易米开泰混合C |
0.9650 |
0.68% |
| 2025-10-28 |
易米开泰混合C |
0.9585 |
-0.25% |
| 2025-10-27 |
易米开泰混合C |
0.9609 |
-0.09% |
| 2025-10-24 |
易米开泰混合C |
0.9618 |
2.65% |
| 2025-10-23 |
易米开泰混合C |
0.9370 |
-0.60% |
| 2025-10-22 |
易米开泰混合C |
0.9427 |
-0.30% |
| 2025-10-21 |
易米开泰混合C |
0.9455 |
1.38% |
| 2025-10-20 |
易米开泰混合C |
0.9326 |
0.75% |
| 2025-10-17 |
易米开泰混合C |
0.9257 |
-2.17% |
| 2025-10-16 |
易米开泰混合C |
0.9462 |
-1.39% |
| 2025-10-15 |
易米开泰混合C |
0.9595 |
1.13% |
| 2025-10-14 |
易米开泰混合C |
0.9488 |
-2.58% |
| 2025-10-13 |
易米开泰混合C |
0.9739 |
-0.23% |
| 2025-10-10 |
易米开泰混合C |
0.9761 |
-3.54% |
| 2025-10-09 |
易米开泰混合C |
1.0119 |
1.54% |
| 2025-09-30 |
易米开泰混合C |
0.9966 |
2.05% |
| 2025-09-29 |
易米开泰混合C |
0.9766 |
1.13% |
| 2025-09-26 |
易米开泰混合C |
0.9657 |
-1.71% |
| 2025-09-25 |
易米开泰混合C |
0.9825 |
0.45% |
| 2025-09-24 |
易米开泰混合C |
0.9781 |
2.33% |
| 2025-09-23 |
易米开泰混合C |
0.9558 |
-1.31% |
| 2025-09-22 |
易米开泰混合C |
0.9685 |
1.40% |
| 2025-09-19 |
易米开泰混合C |
0.9551 |
-1.93% |
| 2025-09-18 |
易米开泰混合C |
0.9739 |
0.82% |
| 2025-09-17 |
易米开泰混合C |
0.9660 |
1.18% |
