今年以来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 |
| 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% |
| 2025-09-12 |
易米远见价值一年定开混合A |
1.1811 |
1.55% |
| 2025-09-08 |
易米远见价值一年定开混合A |
1.1631 |
0.47% |
| 2025-09-05 |
易米远见价值一年定开混合A |
1.2572 |
0.00% |
| 2025-08-29 |
易米远见价值一年定开混合A |
1.2916 |
4.82% |
| 2025-08-22 |
易米远见价值一年定开混合A |
1.2322 |
6.26% |
| 2025-08-15 |
易米远见价值一年定开混合A |
1.1596 |
2.89% |
| 2025-08-08 |
易米远见价值一年定开混合A |
1.1270 |
0.99% |
| 2025-08-01 |
易米远见价值一年定开混合A |
1.1160 |
0.36% |
| 2025-07-25 |
易米远见价值一年定开混合A |
1.1120 |
2.74% |
| 2025-07-18 |
易米远见价值一年定开混合A |
1.0823 |
2.44% |
| 2025-07-11 |
易米远见价值一年定开混合A |
1.0565 |
2.10% |
| 2025-07-04 |
易米远见价值一年定开混合A |
1.0348 |
-1.60% |
| 2025-06-30 |
易米远见价值一年定开混合A |
1.0516 |
0.64% |
| 2025-06-27 |
易米远见价值一年定开混合A |
1.0449 |
0.00% |
| 2025-06-20 |
易米远见价值一年定开混合A |
1.0284 |
-0.14% |
| 2025-06-13 |
易米远见价值一年定开混合A |
1.0298 |
0.08% |
| 2025-06-06 |
易米远见价值一年定开混合A |
1.0290 |
0.87% |
| 2025-05-30 |
易米远见价值一年定开混合A |
1.0201 |
-0.50% |
| 2025-05-29 |
易米远见价值一年定开混合A |
1.0252 |
0.53% |
| 2025-05-28 |
易米远见价值一年定开混合A |
1.0198 |
-0.26% |
| 2025-05-27 |
易米远见价值一年定开混合A |
1.0225 |
-0.22% |
| 2025-05-26 |
易米远见价值一年定开混合A |
1.0248 |
0.21% |
| 2025-05-23 |
易米远见价值一年定开混合A |
1.0227 |
-0.29% |
| 2025-05-22 |
易米远见价值一年定开混合A |
1.0257 |
-0.24% |
| 2025-05-21 |
易米远见价值一年定开混合A |
1.0282 |
-0.29% |
| 2025-05-20 |
易米远见价值一年定开混合A |
1.0312 |
0.08% |
| 2025-05-19 |
易米远见价值一年定开混合A |
1.0304 |
0.19% |
| 2025-05-16 |
易米远见价值一年定开混合A |
1.0284 |
-0.11% |
| 2025-05-15 |
易米远见价值一年定开混合A |
1.0295 |
-1.48% |
| 2025-05-14 |
易米远见价值一年定开混合A |
1.0450 |
0.36% |
| 2025-05-13 |
易米远见价值一年定开混合A |
1.0413 |
-0.84% |
| 2025-05-12 |
易米远见价值一年定开混合A |
1.0501 |
1.03% |
| 2025-05-09 |
易米远见价值一年定开混合A |
1.0394 |
-1.23% |
| 2025-05-08 |
易米远见价值一年定开混合A |
1.0523 |
0.42% |
| 2025-05-07 |
易米远见价值一年定开混合A |
1.0479 |
-0.40% |
| 2025-05-06 |
易米远见价值一年定开混合A |
1.0521 |
2.14% |
| 2025-04-30 |
易米远见价值一年定开混合A |
1.0301 |
0.63% |
| 2025-04-29 |
易米远见价值一年定开混合A |
1.0237 |
0.00% |
| 2025-04-25 |
易米远见价值一年定开混合A |
1.0309 |
-0.20% |
| 2025-04-18 |
易米远见价值一年定开混合A |
1.0330 |
1.95% |
| 2025-04-11 |
易米远见价值一年定开混合A |
1.0132 |
-3.80% |
| 2025-04-03 |
易米远见价值一年定开混合A |
1.0532 |
-0.74% |
| 2025-03-28 |
易米远见价值一年定开混合A |
1.0610 |
-1.57% |
| 2025-03-21 |
易米远见价值一年定开混合A |
1.0779 |
-1.88% |
| 2025-03-14 |
易米远见价值一年定开混合A |
1.0986 |
-1.54% |
| 2025-03-07 |
易米远见价值一年定开混合A |
1.1158 |
0.43% |
| 2025-02-28 |
易米远见价值一年定开混合A |
1.1110 |
-2.47% |
| 2025-02-21 |
易米远见价值一年定开混合A |
1.1391 |
2.38% |
| 2025-02-14 |
易米远见价值一年定开混合A |
1.1126 |
1.54% |
| 2025-02-07 |
易米远见价值一年定开混合A |
1.0957 |
4.77% |
| 2025-01-27 |
易米远见价值一年定开混合A |
1.0458 |
0.33% |
| 2025-01-17 |
易米远见价值一年定开混合A |
1.0416 |
2.11% |
| 2025-01-10 |
易米远见价值一年定开混合A |
1.0201 |
-1.22% |
| 2025-01-03 |
易米远见价值一年定开混合A |
1.0327 |
-3.75% |
