近一年易米鑫选品质混合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% |
| 2026-06-16 |
易米鑫选品质混合A |
1.1934 |
0.09% |
| 2026-06-15 |
易米鑫选品质混合A |
1.1923 |
2.38% |
| 2026-06-12 |
易米鑫选品质混合A |
1.1646 |
-0.52% |
| 2026-06-11 |
易米鑫选品质混合A |
1.1707 |
-0.85% |
| 2026-06-10 |
易米鑫选品质混合A |
1.1807 |
-2.68% |
| 2026-06-09 |
易米鑫选品质混合A |
1.2132 |
1.69% |
| 2026-06-08 |
易米鑫选品质混合A |
1.1930 |
-2.40% |
| 2026-06-05 |
易米鑫选品质混合A |
1.2223 |
-1.18% |
| 2026-06-04 |
易米鑫选品质混合A |
1.2369 |
0.69% |
| 2026-06-03 |
易米鑫选品质混合A |
1.2284 |
-1.09% |
| 2026-06-02 |
易米鑫选品质混合A |
1.2419 |
1.19% |
| 2026-06-01 |
易米鑫选品质混合A |
1.2273 |
0.96% |
| 2026-05-29 |
易米鑫选品质混合A |
1.2156 |
-1.47% |
| 2026-05-28 |
易米鑫选品质混合A |
1.2337 |
-0.23% |
| 2026-05-27 |
易米鑫选品质混合A |
1.2366 |
-0.42% |
| 2026-05-26 |
易米鑫选品质混合A |
1.2418 |
-0.10% |
| 2026-05-25 |
易米鑫选品质混合A |
1.2430 |
-0.19% |
| 2026-05-22 |
易米鑫选品质混合A |
1.2454 |
2.11% |
| 2026-05-21 |
易米鑫选品质混合A |
1.2197 |
-0.90% |
| 2026-05-20 |
易米鑫选品质混合A |
1.2308 |
0.43% |
| 2026-05-19 |
易米鑫选品质混合A |
1.2255 |
1.25% |
| 2026-05-18 |
易米鑫选品质混合A |
1.2104 |
-0.61% |
| 2026-05-15 |
易米鑫选品质混合A |
1.2178 |
0.40% |
| 2026-05-14 |
易米鑫选品质混合A |
1.2129 |
-1.21% |
| 2026-05-13 |
易米鑫选品质混合A |
1.2277 |
0.63% |
| 2026-05-12 |
易米鑫选品质混合A |
1.2200 |
-0.67% |
| 2026-05-11 |
易米鑫选品质混合A |
1.2282 |
0.72% |
| 2026-05-08 |
易米鑫选品质混合A |
1.2194 |
1.16% |
| 2026-04-30 |
易米鑫选品质混合A |
1.1484 |
-0.23% |
| 2026-04-29 |
易米鑫选品质混合A |
1.1511 |
1.21% |
| 2026-04-28 |
易米鑫选品质混合A |
1.1373 |
-1.04% |
| 2026-04-27 |
易米鑫选品质混合A |
1.1493 |
0.64% |
| 2026-04-24 |
易米鑫选品质混合A |
1.1420 |
-0.47% |
| 2026-04-23 |
易米鑫选品质混合A |
1.1474 |
-1.11% |
| 2026-04-22 |
易米鑫选品质混合A |
1.1603 |
-0.98% |
| 2026-04-21 |
易米鑫选品质混合A |
1.1717 |
-0.48% |
| 2026-04-20 |
易米鑫选品质混合A |
1.1774 |
0.08% |
| 2026-04-17 |
易米鑫选品质混合A |
1.1765 |
-0.03% |
| 2026-04-16 |
易米鑫选品质混合A |
1.1769 |
1.82% |
| 2026-04-15 |
易米鑫选品质混合A |
1.1559 |
0.71% |
| 2026-04-14 |
易米鑫选品质混合A |
1.1477 |
1.07% |
| 2026-04-13 |
易米鑫选品质混合A |
1.1356 |
-1.23% |
| 2026-04-10 |
易米鑫选品质混合A |
1.1496 |
0.57% |
| 2026-04-09 |
易米鑫选品质混合A |
1.1431 |
-0.65% |
| 2026-04-08 |
易米鑫选品质混合A |
1.1506 |
3.25% |
| 2026-04-07 |
易米鑫选品质混合A |
1.1144 |
0.02% |
| 2026-04-03 |
易米鑫选品质混合A |
1.1142 |
-0.72% |
| 2026-04-02 |
易米鑫选品质混合A |
1.1223 |
-0.94% |
| 2026-04-01 |
易米鑫选品质混合A |
1.1330 |
1.82% |
| 2026-03-31 |
易米鑫选品质混合A |
1.1127 |
-0.41% |
| 2026-03-30 |
易米鑫选品质混合A |
1.1173 |
-0.65% |
| 2026-03-27 |
易米鑫选品质混合A |
1.1246 |
0.83% |
| 2026-03-26 |
易米鑫选品质混合A |
1.1153 |
-2.03% |
| 2026-03-25 |
易米鑫选品质混合A |
1.1384 |
0.46% |
| 2026-03-24 |
易米鑫选品质混合A |
1.1332 |
1.51% |
| 2026-03-23 |
易米鑫选品质混合A |
1.1163 |
-2.28% |
| 2026-03-20 |
易米鑫选品质混合A |
1.1423 |
-1.20% |
| 2026-03-19 |
易米鑫选品质混合A |
1.1562 |
-2.59% |
| 2026-03-18 |
易米鑫选品质混合A |
1.1869 |
-0.22% |
| 2026-03-17 |
易米鑫选品质混合A |
1.1895 |
-0.22% |
| 2026-03-16 |
易米鑫选品质混合A |
1.1921 |
0.39% |
| 2026-03-13 |
易米鑫选品质混合A |
1.1875 |
0.03% |
| 2026-03-12 |
易米鑫选品质混合A |
1.1872 |
-0.44% |
| 2026-03-11 |
易米鑫选品质混合A |
1.1924 |
-0.21% |
| 2026-03-10 |
易米鑫选品质混合A |
1.1949 |
1.65% |
| 2026-03-09 |
易米鑫选品质混合A |
1.1755 |
-0.65% |
| 2026-03-06 |
易米鑫选品质混合A |
1.1832 |
1.49% |
| 2026-03-05 |
易米鑫选品质混合A |
1.1658 |
-0.15% |
| 2026-03-04 |
易米鑫选品质混合A |
1.1675 |
-1.04% |
| 2026-03-03 |
易米鑫选品质混合A |
1.1798 |
-1.49% |
| 2026-03-02 |
易米鑫选品质混合A |
1.1977 |
-1.30% |
| 2026-02-27 |
易米鑫选品质混合A |
1.2135 |
0.07% |
| 2026-02-26 |
易米鑫选品质混合A |
1.2127 |
-0.92% |
| 2026-02-25 |
易米鑫选品质混合A |
1.2240 |
0.40% |
| 2026-02-24 |
易米鑫选品质混合A |
1.2191 |
0.13% |
| 2026-02-13 |
易米鑫选品质混合A |
1.2175 |
-0.90% |
| 2026-02-12 |
易米鑫选品质混合A |
1.2285 |
-0.63% |
| 2026-02-11 |
易米鑫选品质混合A |
1.2363 |
0.32% |
| 2026-02-10 |
易米鑫选品质混合A |
1.2323 |
0.15% |
| 2026-02-09 |
易米鑫选品质混合A |
1.2305 |
0.56% |
| 2026-02-06 |
易米鑫选品质混合A |
1.2237 |
-1.35% |
| 2026-02-05 |
易米鑫选品质混合A |
1.2402 |
0.53% |
| 2026-02-04 |
易米鑫选品质混合A |
1.2337 |
0.28% |
| 2026-02-03 |
易米鑫选品质混合A |
1.2303 |
0.15% |
| 2026-02-02 |
易米鑫选品质混合A |
1.2285 |
-1.35% |
| 2026-01-30 |
易米鑫选品质混合A |
1.2453 |
-1.89% |
| 2026-01-29 |
易米鑫选品质混合A |
1.2693 |
1.85% |
| 2026-01-28 |
易米鑫选品质混合A |
1.2463 |
0.50% |
| 2026-01-27 |
易米鑫选品质混合A |
1.2401 |
0.27% |
| 2026-01-26 |
易米鑫选品质混合A |
1.2367 |
-0.11% |
| 2026-01-23 |
易米鑫选品质混合A |
1.2381 |
0.82% |
| 2026-01-22 |
易米鑫选品质混合A |
1.2280 |
-0.33% |
| 2026-01-21 |
易米鑫选品质混合A |
1.2321 |
0.23% |
| 2026-01-20 |
易米鑫选品质混合A |
1.2293 |
-0.10% |
| 2026-01-19 |
易米鑫选品质混合A |
1.2305 |
-0.24% |
| 2026-01-16 |
易米鑫选品质混合A |
1.2335 |
-0.26% |
| 2026-01-15 |
易米鑫选品质混合A |
1.2367 |
-0.60% |
| 2026-01-14 |
易米鑫选品质混合A |
1.2442 |
0.79% |
| 2026-01-13 |
易米鑫选品质混合A |
1.2344 |
-0.19% |
| 2026-01-12 |
易米鑫选品质混合A |
1.2367 |
1.37% |
| 2026-01-09 |
易米鑫选品质混合A |
1.2200 |
1.00% |
| 2026-01-08 |
易米鑫选品质混合A |
1.2079 |
-0.80% |
| 2026-01-07 |
易米鑫选品质混合A |
1.2176 |
-0.34% |
| 2026-01-06 |
易米鑫选品质混合A |
1.2218 |
0.83% |
| 2026-01-05 |
易米鑫选品质混合A |
1.2117 |
2.88% |
| 2025-12-31 |
易米鑫选品质混合A |
1.1778 |
-0.26% |
| 2025-12-30 |
易米鑫选品质混合A |
1.1809 |
0.10% |
| 2025-12-29 |
易米鑫选品质混合A |
1.1797 |
-0.93% |
| 2025-12-26 |
易米鑫选品质混合A |
1.1908 |
0.10% |
| 2025-12-25 |
易米鑫选品质混合A |
1.1896 |
0.16% |
| 2025-12-24 |
易米鑫选品质混合A |
1.1877 |
-0.08% |
| 2025-12-23 |
易米鑫选品质混合A |
1.1886 |
-0.61% |
| 2025-12-22 |
易米鑫选品质混合A |
1.1959 |
0.31% |
| 2025-12-19 |
易米鑫选品质混合A |
1.1922 |
0.56% |
| 2025-12-18 |
易米鑫选品质混合A |
1.1856 |
-0.49% |
| 2025-12-17 |
易米鑫选品质混合A |
1.1914 |
0.96% |
| 2025-12-16 |
易米鑫选品质混合A |
1.1801 |
-0.85% |
| 2025-12-15 |
易米鑫选品质混合A |
1.1902 |
-1.20% |
| 2025-12-12 |
易米鑫选品质混合A |
1.2046 |
0.83% |
| 2025-12-11 |
易米鑫选品质混合A |
1.1947 |
-0.48% |
| 2025-12-10 |
易米鑫选品质混合A |
1.2005 |
0.37% |
| 2025-12-09 |
易米鑫选品质混合A |
1.1961 |
-1.22% |
| 2025-12-08 |
易米鑫选品质混合A |
1.2109 |
-0.79% |
| 2025-12-05 |
易米鑫选品质混合A |
1.2206 |
0.62% |
| 2025-12-04 |
易米鑫选品质混合A |
1.2131 |
-0.05% |
| 2025-12-03 |
易米鑫选品质混合A |
1.2137 |
-0.68% |
| 2025-12-02 |
易米鑫选品质混合A |
1.2220 |
-0.02% |
| 2025-12-01 |
易米鑫选品质混合A |
1.2222 |
0.73% |
| 2025-11-28 |
易米鑫选品质混合A |
1.2133 |
-0.10% |
| 2025-11-27 |
易米鑫选品质混合A |
1.2145 |
-0.32% |
| 2025-11-26 |
易米鑫选品质混合A |
1.2184 |
-0.29% |
| 2025-11-25 |
易米鑫选品质混合A |
1.2219 |
0.53% |
| 2025-11-24 |
易米鑫选品质混合A |
1.2155 |
1.27% |
| 2025-11-21 |
易米鑫选品质混合A |
1.2003 |
-1.42% |
| 2025-11-20 |
易米鑫选品质混合A |
1.2176 |
0.21% |
| 2025-11-19 |
易米鑫选品质混合A |
1.2151 |
-0.29% |
| 2025-11-18 |
易米鑫选品质混合A |
1.2186 |
-1.08% |
| 2025-11-17 |
易米鑫选品质混合A |
1.2319 |
-0.47% |
| 2025-11-14 |
易米鑫选品质混合A |
1.2377 |
-1.46% |
| 2025-11-13 |
易米鑫选品质混合A |
1.2561 |
0.74% |
| 2025-11-12 |
易米鑫选品质混合A |
1.2469 |
0.17% |
| 2025-11-11 |
易米鑫选品质混合A |
1.2448 |
-0.21% |
| 2025-11-10 |
易米鑫选品质混合A |
1.2474 |
1.45% |
| 2025-11-07 |
易米鑫选品质混合A |
1.2296 |
-1.11% |
| 2025-11-06 |
易米鑫选品质混合A |
1.2434 |
1.88% |
| 2025-11-05 |
易米鑫选品质混合A |
1.2205 |
0.27% |
| 2025-11-04 |
易米鑫选品质混合A |
1.2172 |
-0.94% |
| 2025-11-03 |
易米鑫选品质混合A |
1.2287 |
0.49% |
| 2025-10-31 |
易米鑫选品质混合A |
1.2227 |
-0.27% |
| 2025-10-30 |
易米鑫选品质混合A |
1.2260 |
-0.29% |
| 2025-10-29 |
易米鑫选品质混合A |
1.2296 |
-0.02% |
| 2025-10-28 |
易米鑫选品质混合A |
1.2299 |
-0.73% |
| 2025-10-27 |
易米鑫选品质混合A |
1.2389 |
0.61% |
| 2025-10-24 |
易米鑫选品质混合A |
1.2314 |
0.11% |
| 2025-10-23 |
易米鑫选品质混合A |
1.2300 |
0.52% |
| 2025-10-22 |
易米鑫选品质混合A |
1.2236 |
-0.33% |
| 2025-10-21 |
易米鑫选品质混合A |
1.2277 |
0.52% |
| 2025-10-20 |
易米鑫选品质混合A |
1.2213 |
0.79% |
| 2025-10-17 |
易米鑫选品质混合A |
1.2117 |
-1.80% |
| 2025-10-16 |
易米鑫选品质混合A |
1.2339 |
-0.09% |
| 2025-10-15 |
易米鑫选品质混合A |
1.2350 |
1.14% |
| 2025-10-14 |
易米鑫选品质混合A |
1.2211 |
-1.39% |
| 2025-10-13 |
易米鑫选品质混合A |
1.2383 |
-1.42% |
| 2025-10-10 |
易米鑫选品质混合A |
1.2562 |
-1.44% |
| 2025-10-09 |
易米鑫选品质混合A |
1.2745 |
1.13% |
| 2025-09-30 |
易米鑫选品质混合A |
1.2603 |
0.80% |
| 2025-09-29 |
易米鑫选品质混合A |
1.2503 |
1.45% |
| 2025-09-26 |
易米鑫选品质混合A |
1.2324 |
-0.87% |
| 2025-09-25 |
易米鑫选品质混合A |
1.2432 |
-0.37% |
| 2025-09-24 |
易米鑫选品质混合A |
1.2478 |
1.45% |
| 2025-09-23 |
易米鑫选品质混合A |
1.2300 |
-0.41% |
| 2025-09-22 |
易米鑫选品质混合A |
1.2351 |
-0.99% |
| 2025-09-19 |
易米鑫选品质混合A |
1.2475 |
0.08% |
| 2025-09-18 |
易米鑫选品质混合A |
1.2465 |
-1.42% |
| 2025-09-17 |
易米鑫选品质混合A |
1.2645 |
0.90% |
