近一季易米鑫选品质混合C基金净值查询
查询指定日期范围易米鑫选品质混合C019436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 |
易米鑫选品质混合C |
1.0288 |
-0.27% |
| 2026-09-14 |
易米鑫选品质混合C |
1.0316 |
0.10% |
| 2026-09-11 |
易米鑫选品质混合C |
1.0306 |
-0.84% |
| 2026-09-10 |
易米鑫选品质混合C |
1.0393 |
-1.30% |
| 2026-09-09 |
易米鑫选品质混合C |
1.0530 |
0.82% |
| 2026-09-08 |
易米鑫选品质混合C |
1.0444 |
-1.15% |
| 2026-09-07 |
易米鑫选品质混合C |
1.0565 |
0.08% |
| 2026-09-04 |
易米鑫选品质混合C |
1.0557 |
0.41% |
| 2026-09-03 |
易米鑫选品质混合C |
1.0514 |
0.38% |
| 2026-09-02 |
易米鑫选品质混合C |
1.0474 |
-1.30% |
| 2026-09-01 |
易米鑫选品质混合C |
1.0612 |
-1.04% |
| 2026-08-31 |
易米鑫选品质混合C |
1.0723 |
0.39% |
| 2026-08-28 |
易米鑫选品质混合C |
1.0681 |
-0.53% |
| 2026-08-27 |
易米鑫选品质混合C |
1.0738 |
0.93% |
| 2026-08-26 |
易米鑫选品质混合C |
1.0639 |
0.02% |
| 2026-08-25 |
易米鑫选品质混合C |
1.0637 |
0.00% |
| 2026-08-24 |
易米鑫选品质混合C |
1.0637 |
-2.16% |
| 2026-08-21 |
易米鑫选品质混合C |
1.0872 |
1.08% |
| 2026-08-20 |
易米鑫选品质混合C |
1.0756 |
-0.75% |
| 2026-08-19 |
易米鑫选品质混合C |
1.0837 |
-3.22% |
| 2026-08-18 |
易米鑫选品质混合C |
1.1197 |
0.06% |
| 2026-08-17 |
易米鑫选品质混合C |
1.1190 |
1.35% |
| 2026-08-14 |
易米鑫选品质混合C |
1.1041 |
-0.58% |
| 2026-08-13 |
易米鑫选品质混合C |
1.1105 |
0.60% |
| 2026-08-12 |
易米鑫选品质混合C |
1.1039 |
0.02% |
| 2026-08-11 |
易米鑫选品质混合C |
1.1037 |
-0.70% |
| 2026-08-10 |
易米鑫选品质混合C |
1.1115 |
1.36% |
| 2026-08-07 |
易米鑫选品质混合C |
1.0966 |
0.98% |
| 2026-08-06 |
易米鑫选品质混合C |
1.0860 |
-1.39% |
| 2026-08-05 |
易米鑫选品质混合C |
1.1011 |
1.81% |
| 2026-08-04 |
易米鑫选品质混合C |
1.0815 |
0.50% |
| 2026-08-03 |
易米鑫选品质混合C |
1.0761 |
1.47% |
| 2026-07-31 |
易米鑫选品质混合C |
1.0605 |
1.98% |
| 2026-07-30 |
易米鑫选品质混合C |
1.0399 |
-0.84% |
| 2026-07-29 |
易米鑫选品质混合C |
1.0487 |
1.17% |
| 2026-07-28 |
易米鑫选品质混合C |
1.0366 |
-1.84% |
| 2026-07-27 |
易米鑫选品质混合C |
1.0560 |
1.42% |
| 2026-07-24 |
易米鑫选品质混合C |
1.0412 |
-1.99% |
| 2026-07-23 |
易米鑫选品质混合C |
1.0623 |
1.37% |
| 2026-07-22 |
易米鑫选品质混合C |
1.0479 |
-1.42% |
| 2026-07-21 |
易米鑫选品质混合C |
1.0630 |
2.08% |
| 2026-07-20 |
易米鑫选品质混合C |
1.0413 |
0.60% |
| 2026-07-17 |
易米鑫选品质混合C |
1.0351 |
-4.07% |
| 2026-07-16 |
易米鑫选品质混合C |
1.0790 |
-0.62% |
| 2026-07-15 |
易米鑫选品质混合C |
1.0857 |
0.18% |
| 2026-07-14 |
易米鑫选品质混合C |
1.0837 |
0.44% |
| 2026-07-13 |
易米鑫选品质混合C |
1.0789 |
-3.06% |
| 2026-07-10 |
易米鑫选品质混合C |
1.1129 |
-0.90% |
| 2026-07-09 |
易米鑫选品质混合C |
1.1230 |
-0.27% |
| 2026-07-08 |
易米鑫选品质混合C |
1.1260 |
-1.04% |
| 2026-07-07 |
易米鑫选品质混合C |
1.1378 |
-1.39% |
| 2026-07-06 |
易米鑫选品质混合C |
1.1538 |
0.79% |
| 2026-07-03 |
易米鑫选品质混合C |
1.1448 |
1.40% |
| 2026-07-02 |
易米鑫选品质混合C |
1.1290 |
-0.97% |
| 2026-07-01 |
易米鑫选品质混合C |
1.1401 |
-0.63% |
| 2026-06-30 |
易米鑫选品质混合C |
1.1473 |
2.37% |
| 2026-06-29 |
易米鑫选品质混合C |
1.1207 |
0.21% |
| 2026-06-26 |
易米鑫选品质混合C |
1.1184 |
-2.34% |
| 2026-06-25 |
易米鑫选品质混合C |
1.1452 |
-0.88% |
| 2026-06-24 |
易米鑫选品质混合C |
1.1554 |
0.18% |
| 2026-06-23 |
易米鑫选品质混合C |
1.1533 |
-2.76% |
| 2026-06-22 |
易米鑫选品质混合C |
1.1860 |
0.46% |
| 2026-06-18 |
易米鑫选品质混合C |
1.1806 |
-0.25% |
| 2026-06-17 |
易米鑫选品质混合C |
1.1836 |
0.22% |
