今年以来易米鑫选品质混合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% |
| 2026-06-16 |
易米鑫选品质混合C |
1.1810 |
0.08% |
| 2026-06-15 |
易米鑫选品质混合C |
1.1800 |
2.38% |
| 2026-06-12 |
易米鑫选品质混合C |
1.1526 |
-0.52% |
| 2026-06-11 |
易米鑫选品质混合C |
1.1586 |
-0.86% |
| 2026-06-10 |
易米鑫选品质混合C |
1.1686 |
-2.68% |
| 2026-06-09 |
易米鑫选品质混合C |
1.2008 |
1.69% |
| 2026-06-08 |
易米鑫选品质混合C |
1.1808 |
-2.40% |
| 2026-06-05 |
易米鑫选品质混合C |
1.2098 |
-1.18% |
| 2026-06-04 |
易米鑫选品质混合C |
1.2243 |
0.69% |
| 2026-06-03 |
易米鑫选品质混合C |
1.2159 |
-1.09% |
| 2026-06-02 |
易米鑫选品质混合C |
1.2293 |
1.19% |
| 2026-06-01 |
易米鑫选品质混合C |
1.2148 |
0.96% |
| 2026-05-29 |
易米鑫选品质混合C |
1.2033 |
-1.47% |
| 2026-05-28 |
易米鑫选品质混合C |
1.2212 |
-0.24% |
| 2026-05-27 |
易米鑫选品质混合C |
1.2241 |
-0.42% |
| 2026-05-26 |
易米鑫选品质混合C |
1.2293 |
-0.09% |
| 2026-05-25 |
易米鑫选品质混合C |
1.2304 |
-0.20% |
| 2026-05-22 |
易米鑫选品质混合C |
1.2329 |
2.10% |
| 2026-05-21 |
易米鑫选品质混合C |
1.2075 |
-0.89% |
| 2026-05-20 |
易米鑫选品质混合C |
1.2184 |
0.43% |
| 2026-05-19 |
易米鑫选品质混合C |
1.2132 |
1.24% |
| 2026-05-18 |
易米鑫选品质混合C |
1.1983 |
-0.61% |
| 2026-05-15 |
易米鑫选品质混合C |
1.2057 |
0.41% |
| 2026-05-14 |
易米鑫选品质混合C |
1.2008 |
-1.21% |
| 2026-05-13 |
易米鑫选品质混合C |
1.2155 |
0.64% |
| 2026-05-12 |
易米鑫选品质混合C |
1.2078 |
-0.67% |
| 2026-05-11 |
易米鑫选品质混合C |
1.2160 |
0.72% |
| 2026-05-08 |
易米鑫选品质混合C |
1.2073 |
1.16% |
| 2026-04-30 |
易米鑫选品质混合C |
1.1373 |
-0.24% |
| 2026-04-29 |
易米鑫选品质混合C |
1.1400 |
1.22% |
| 2026-04-28 |
易米鑫选品质混合C |
1.1263 |
-1.05% |
| 2026-04-27 |
易米鑫选品质混合C |
1.1382 |
0.64% |
| 2026-04-24 |
易米鑫选品质混合C |
1.1310 |
-0.48% |
| 2026-04-23 |
易米鑫选品质混合C |
1.1364 |
-1.11% |
| 2026-04-22 |
易米鑫选品质混合C |
1.1492 |
-0.98% |
| 2026-04-21 |
易米鑫选品质混合C |
1.1605 |
-0.48% |
| 2026-04-20 |
易米鑫选品质混合C |
1.1661 |
0.07% |
| 2026-04-17 |
易米鑫选品质混合C |
1.1653 |
-0.03% |
| 2026-04-16 |
易米鑫选品质混合C |
1.1657 |
1.82% |
| 2026-04-15 |
易米鑫选品质混合C |
1.1449 |
0.71% |
| 2026-04-14 |
易米鑫选品质混合C |
1.1368 |
1.07% |
| 2026-04-13 |
易米鑫选品质混合C |
1.1248 |
-1.24% |
| 2026-04-10 |
易米鑫选品质混合C |
1.1388 |
0.57% |
| 2026-04-09 |
易米鑫选品质混合C |
1.1323 |
-0.65% |
| 2026-04-08 |
易米鑫选品质混合C |
1.1397 |
3.24% |
| 2026-04-07 |
易米鑫选品质混合C |
1.1039 |
0.01% |
| 2026-04-03 |
易米鑫选品质混合C |
1.1038 |
-0.72% |
| 2026-04-02 |
易米鑫选品质混合C |
1.1118 |
-0.95% |
| 2026-04-01 |
易米鑫选品质混合C |
1.1225 |
1.82% |
| 2026-03-31 |
易米鑫选品质混合C |
1.1024 |
-0.41% |
| 2026-03-30 |
易米鑫选品质混合C |
1.1069 |
-0.66% |
| 2026-03-27 |
易米鑫选品质混合C |
1.1142 |
0.84% |
| 2026-03-26 |
易米鑫选品质混合C |
1.1049 |
-2.04% |
| 2026-03-25 |
易米鑫选品质混合C |
1.1279 |
0.45% |
| 2026-03-24 |
易米鑫选品质混合C |
1.1228 |
1.51% |
| 2026-03-23 |
易米鑫选品质混合C |
1.1061 |
-2.28% |
| 2026-03-20 |
易米鑫选品质混合C |
1.1319 |
-1.20% |
| 2026-03-19 |
易米鑫选品质混合C |
1.1456 |
-2.59% |
| 2026-03-18 |
易米鑫选品质混合C |
1.1761 |
-0.22% |
| 2026-03-17 |
易米鑫选品质混合C |
1.1787 |
-0.22% |
| 2026-03-16 |
易米鑫选品质混合C |
1.1813 |
0.39% |
| 2026-03-13 |
易米鑫选品质混合C |
1.1767 |
0.02% |
| 2026-03-12 |
易米鑫选品质混合C |
1.1765 |
-0.43% |
| 2026-03-11 |
易米鑫选品质混合C |
1.1816 |
-0.21% |
| 2026-03-10 |
易米鑫选品质混合C |
1.1841 |
1.65% |
| 2026-03-09 |
易米鑫选品质混合C |
1.1649 |
-0.66% |
| 2026-03-06 |
易米鑫选品质混合C |
1.1726 |
1.49% |
| 2026-03-05 |
易米鑫选品质混合C |
1.1554 |
-0.14% |
| 2026-03-04 |
易米鑫选品质混合C |
1.1570 |
-1.04% |
| 2026-03-03 |
易米鑫选品质混合C |
1.1692 |
-1.50% |
| 2026-03-02 |
易米鑫选品质混合C |
1.1870 |
-1.31% |
| 2026-02-27 |
易米鑫选品质混合C |
1.2027 |
0.06% |
| 2026-02-26 |
易米鑫选品质混合C |
1.2020 |
-0.92% |
| 2026-02-25 |
易米鑫选品质混合C |
1.2131 |
0.40% |
| 2026-02-24 |
易米鑫选品质混合C |
1.2083 |
0.12% |
| 2026-02-13 |
易米鑫选品质混合C |
1.2069 |
-0.90% |
| 2026-02-12 |
易米鑫选品质混合C |
1.2179 |
-0.63% |
| 2026-02-11 |
易米鑫选品质混合C |
1.2256 |
0.32% |
| 2026-02-10 |
易米鑫选品质混合C |
1.2217 |
0.16% |
| 2026-02-09 |
易米鑫选品质混合C |
1.2198 |
0.54% |
| 2026-02-06 |
易米鑫选品质混合C |
1.2132 |
-1.35% |
| 2026-02-05 |
易米鑫选品质混合C |
1.2296 |
0.53% |
| 2026-02-04 |
易米鑫选品质混合C |
1.2231 |
0.27% |
| 2026-02-03 |
易米鑫选品质混合C |
1.2198 |
0.14% |
| 2026-02-02 |
易米鑫选品质混合C |
1.2181 |
-1.35% |
| 2026-01-30 |
易米鑫选品质混合C |
1.2348 |
-1.89% |
| 2026-01-29 |
易米鑫选品质混合C |
1.2586 |
1.85% |
| 2026-01-28 |
易米鑫选品质混合C |
1.2357 |
0.50% |
| 2026-01-27 |
易米鑫选品质混合C |
1.2296 |
0.27% |
| 2026-01-26 |
易米鑫选品质混合C |
1.2263 |
-0.12% |
| 2026-01-23 |
易米鑫选品质混合C |
1.2278 |
0.83% |
| 2026-01-22 |
易米鑫选品质混合C |
1.2177 |
-0.34% |
| 2026-01-21 |
易米鑫选品质混合C |
1.2218 |
0.22% |
| 2026-01-20 |
易米鑫选品质混合C |
1.2191 |
-0.09% |
| 2026-01-19 |
易米鑫选品质混合C |
1.2202 |
-0.25% |
| 2026-01-16 |
易米鑫选品质混合C |
1.2233 |
-0.25% |
| 2026-01-15 |
易米鑫选品质混合C |
1.2264 |
-0.61% |
| 2026-01-14 |
易米鑫选品质混合C |
1.2339 |
0.79% |
| 2026-01-13 |
易米鑫选品质混合C |
1.2242 |
-0.19% |
| 2026-01-12 |
易米鑫选品质混合C |
1.2265 |
1.36% |
| 2026-01-09 |
易米鑫选品质混合C |
1.2100 |
1.00% |
| 2026-01-08 |
易米鑫选品质混合C |
1.1980 |
-0.80% |
| 2026-01-07 |
易米鑫选品质混合C |
1.2077 |
-0.35% |
| 2026-01-06 |
易米鑫选品质混合C |
1.2119 |
0.84% |
| 2026-01-05 |
易米鑫选品质混合C |
1.2018 |
2.87% |
