近一月易米鑫选品质混合A基金净值查询
查询指定日期范围易米鑫选品质混合A019435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 |
易米鑫选品质混合A |
1.0445 |
0.35% |
| 2026-09-15 |
易米鑫选品质混合A |
1.0409 |
-0.27% |
| 2026-09-14 |
易米鑫选品质混合A |
1.0437 |
0.10% |
| 2026-09-11 |
易米鑫选品质混合A |
1.0427 |
-0.84% |
| 2026-09-10 |
易米鑫选品质混合A |
1.0515 |
-1.30% |
| 2026-09-09 |
易米鑫选品质混合A |
1.0653 |
0.82% |
| 2026-09-08 |
易米鑫选品质混合A |
1.0566 |
-1.15% |
| 2026-09-07 |
易米鑫选品质混合A |
1.0688 |
0.08% |
| 2026-09-04 |
易米鑫选品质混合A |
1.0679 |
0.41% |
| 2026-09-03 |
易米鑫选品质混合A |
1.0635 |
0.38% |
| 2026-09-02 |
易米鑫选品质混合A |
1.0595 |
-1.29% |
| 2026-09-01 |
易米鑫选品质混合A |
1.0734 |
-1.04% |
| 2026-08-31 |
易米鑫选品质混合A |
1.0847 |
0.40% |
| 2026-08-28 |
易米鑫选品质混合A |
1.0804 |
-0.53% |
| 2026-08-27 |
易米鑫选品质混合A |
1.0862 |
0.94% |
| 2026-08-26 |
易米鑫选品质混合A |
1.0761 |
0.02% |
| 2026-08-25 |
易米鑫选品质混合A |
1.0759 |
0.01% |
| 2026-08-24 |
易米鑫选品质混合A |
1.0758 |
-2.16% |
| 2026-08-21 |
易米鑫选品质混合A |
1.0996 |
1.08% |
| 2026-08-20 |
易米鑫选品质混合A |
1.0879 |
-0.74% |
| 2026-08-19 |
易米鑫选品质混合A |
1.0960 |
-3.21% |
| 2026-08-18 |
易米鑫选品质混合A |
1.1324 |
0.06% |
| 2026-08-17 |
易米鑫选品质混合A |
1.1317 |
1.36% |
