近一年易米远见价值一年定开混合A基金净值查询
查询指定日期范围易米远见价值一年定开混合A020442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
易米远见价值一年定开混合A |
1.5530 |
-1.06% |
| 2026-09-04 |
易米远见价值一年定开混合A |
1.5696 |
-1.69% |
| 2026-08-28 |
易米远见价值一年定开混合A |
1.5962 |
-0.70% |
| 2026-08-21 |
易米远见价值一年定开混合A |
1.6074 |
-0.92% |
| 2026-08-14 |
易米远见价值一年定开混合A |
1.6223 |
1.49% |
| 2026-08-07 |
易米远见价值一年定开混合A |
1.5982 |
7.00% |
| 2026-07-31 |
易米远见价值一年定开混合A |
1.4864 |
-10.33% |
| 2026-07-24 |
易米远见价值一年定开混合A |
1.6400 |
-0.88% |
| 2026-07-17 |
易米远见价值一年定开混合A |
1.6545 |
-24.74% |
| 2026-07-10 |
易米远见价值一年定开混合A |
2.0639 |
-1.89% |
| 2026-07-03 |
易米远见价值一年定开混合A |
2.1030 |
-9.10% |
| 2026-06-30 |
易米远见价值一年定开混合A |
2.2943 |
5.30% |
| 2026-06-26 |
易米远见价值一年定开混合A |
2.1726 |
9.69% |
| 2026-06-18 |
易米远见价值一年定开混合A |
1.9620 |
13.94% |
| 2026-06-12 |
易米远见价值一年定开混合A |
1.6884 |
-0.40% |
| 2026-06-11 |
易米远见价值一年定开混合A |
1.6952 |
1.40% |
| 2026-06-10 |
易米远见价值一年定开混合A |
1.6718 |
-1.80% |
| 2026-06-09 |
易米远见价值一年定开混合A |
1.7025 |
5.87% |
| 2026-06-08 |
易米远见价值一年定开混合A |
1.6081 |
-3.64% |
| 2026-06-05 |
易米远见价值一年定开混合A |
1.6689 |
-2.58% |
| 2026-06-04 |
易米远见价值一年定开混合A |
1.7131 |
3.66% |
| 2026-06-03 |
易米远见价值一年定开混合A |
1.6526 |
1.42% |
| 2026-06-02 |
易米远见价值一年定开混合A |
1.6294 |
0.75% |
| 2026-06-01 |
易米远见价值一年定开混合A |
1.6173 |
-2.18% |
| 2026-05-29 |
易米远见价值一年定开混合A |
1.6533 |
-2.99% |
| 2026-05-22 |
易米远见价值一年定开混合A |
1.7028 |
3.18% |
| 2026-05-15 |
易米远见价值一年定开混合A |
1.9831 |
6.99% |
| 2026-05-08 |
易米远见价值一年定开混合A |
1.8445 |
3.86% |
| 2026-04-30 |
易米远见价值一年定开混合A |
1.7733 |
1.94% |
| 2026-04-24 |
易米远见价值一年定开混合A |
1.7389 |
0.51% |
| 2026-04-17 |
易米远见价值一年定开混合A |
1.7301 |
2.95% |
| 2026-04-10 |
易米远见价值一年定开混合A |
1.6791 |
5.07% |
| 2026-04-03 |
易米远见价值一年定开混合A |
1.5939 |
-2.20% |
| 2026-03-27 |
易米远见价值一年定开混合A |
1.6289 |
-1.74% |
| 2026-03-20 |
易米远见价值一年定开混合A |
1.6572 |
-1.83% |
| 2026-03-13 |
易米远见价值一年定开混合A |
1.6876 |
-1.30% |
| 2026-03-06 |
易米远见价值一年定开混合A |
1.7095 |
-2.19% |
| 2026-02-27 |
易米远见价值一年定开混合A |
1.7469 |
2.22% |
| 2026-02-13 |
易米远见价值一年定开混合A |
1.7082 |
3.83% |
| 2026-02-06 |
易米远见价值一年定开混合A |
1.6427 |
-3.70% |
| 2026-01-30 |
易米远见价值一年定开混合A |
1.7035 |
-0.73% |
| 2026-01-23 |
易米远见价值一年定开混合A |
1.7161 |
3.58% |
| 2026-01-16 |
易米远见价值一年定开混合A |
1.6547 |
5.28% |
| 2026-01-09 |
易米远见价值一年定开混合A |
1.5673 |
8.22% |
| 2025-12-31 |
易米远见价值一年定开混合A |
1.4384 |
1.56% |
| 2025-12-26 |
易米远见价值一年定开混合A |
1.4159 |
5.46% |
| 2025-12-19 |
易米远见价值一年定开混合A |
1.3386 |
-3.73% |
| 2025-12-12 |
易米远见价值一年定开混合A |
1.3885 |
4.90% |
| 2025-12-05 |
易米远见价值一年定开混合A |
1.3204 |
1.60% |
| 2025-11-28 |
易米远见价值一年定开混合A |
1.2993 |
3.68% |
| 2025-11-21 |
易米远见价值一年定开混合A |
1.2515 |
-5.15% |
| 2025-11-14 |
易米远见价值一年定开混合A |
1.3159 |
-1.19% |
| 2025-11-07 |
易米远见价值一年定开混合A |
1.3315 |
1.25% |
| 2025-10-31 |
易米远见价值一年定开混合A |
1.3148 |
0.59% |
| 2025-10-24 |
易米远见价值一年定开混合A |
1.3071 |
5.86% |
| 2025-10-17 |
易米远见价值一年定开混合A |
1.2305 |
-5.68% |
| 2025-10-10 |
易米远见价值一年定开混合A |
1.3004 |
-1.95% |
| 2025-09-30 |
易米远见价值一年定开混合A |
1.3258 |
5.48% |
| 2025-09-26 |
易米远见价值一年定开混合A |
1.2569 |
3.60% |
| 2025-09-19 |
易米远见价值一年定开混合A |
1.2132 |
2.72% |
