近一季易米鑫选品质混合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% |
| 2026-08-14 |
易米鑫选品质混合A |
1.1165 |
-0.58% |
| 2026-08-13 |
易米鑫选品质混合A |
1.1230 |
0.60% |
| 2026-08-12 |
易米鑫选品质混合A |
1.1163 |
0.02% |
| 2026-08-11 |
易米鑫选品质混合A |
1.1161 |
-0.70% |
| 2026-08-10 |
易米鑫选品质混合A |
1.1240 |
1.36% |
| 2026-08-07 |
易米鑫选品质混合A |
1.1089 |
0.98% |
| 2026-08-06 |
易米鑫选品质混合A |
1.0981 |
-1.39% |
| 2026-08-05 |
易米鑫选品质混合A |
1.1134 |
1.82% |
| 2026-08-04 |
易米鑫选品质混合A |
1.0935 |
0.50% |
| 2026-08-03 |
易米鑫选品质混合A |
1.0881 |
1.47% |
| 2026-07-31 |
易米鑫选品质混合A |
1.0723 |
1.99% |
| 2026-07-30 |
易米鑫选品质混合A |
1.0514 |
-0.84% |
| 2026-07-29 |
易米鑫选品质混合A |
1.0603 |
1.16% |
| 2026-07-28 |
易米鑫选品质混合A |
1.0481 |
-1.84% |
| 2026-07-27 |
易米鑫选品质混合A |
1.0677 |
1.43% |
| 2026-07-24 |
易米鑫选品质混合A |
1.0526 |
-1.99% |
| 2026-07-23 |
易米鑫选品质混合A |
1.0740 |
1.38% |
| 2026-07-22 |
易米鑫选品质混合A |
1.0594 |
-1.41% |
| 2026-07-21 |
易米鑫选品质混合A |
1.0746 |
2.08% |
| 2026-07-20 |
易米鑫选品质混合A |
1.0527 |
0.60% |
| 2026-07-17 |
易米鑫选品质混合A |
1.0464 |
-4.06% |
| 2026-07-16 |
易米鑫选品质混合A |
1.0907 |
-0.62% |
| 2026-07-15 |
易米鑫选品质混合A |
1.0975 |
0.18% |
| 2026-07-14 |
易米鑫选品质混合A |
1.0955 |
0.44% |
| 2026-07-13 |
易米鑫选品质混合A |
1.0907 |
-3.04% |
| 2026-07-10 |
易米鑫选品质混合A |
1.1249 |
-0.91% |
| 2026-07-09 |
易米鑫选品质混合A |
1.1352 |
-0.25% |
| 2026-07-08 |
易米鑫选品质混合A |
1.1381 |
-1.04% |
| 2026-07-07 |
易米鑫选品质混合A |
1.1501 |
-1.38% |
| 2026-07-06 |
易米鑫选品质混合A |
1.1662 |
0.79% |
| 2026-07-03 |
易米鑫选品质混合A |
1.1571 |
1.40% |
| 2026-07-02 |
易米鑫选品质混合A |
1.1411 |
-0.97% |
| 2026-07-01 |
易米鑫选品质混合A |
1.1523 |
-0.62% |
| 2026-06-30 |
易米鑫选品质混合A |
1.1595 |
2.38% |
| 2026-06-29 |
易米鑫选品质混合A |
1.1326 |
0.21% |
| 2026-06-26 |
易米鑫选品质混合A |
1.1302 |
-2.34% |
| 2026-06-25 |
易米鑫选品质混合A |
1.1573 |
-0.88% |
| 2026-06-24 |
易米鑫选品质混合A |
1.1676 |
0.18% |
| 2026-06-23 |
易米鑫选品质混合A |
1.1655 |
-2.76% |
| 2026-06-22 |
易米鑫选品质混合A |
1.1986 |
0.47% |
| 2026-06-18 |
易米鑫选品质混合A |
1.1930 |
-0.25% |
| 2026-06-17 |
易米鑫选品质混合A |
1.1960 |
0.22% |
