近一年易米远见价值一年定开混合C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C020443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C |
1.5339 |
-1.08% |
| 2026-09-04 |
易米远见价值一年定开混合C |
1.5505 |
-1.70% |
| 2026-08-28 |
易米远见价值一年定开混合C |
1.5768 |
-0.71% |
| 2026-08-21 |
易米远见价值一年定开混合C |
1.5881 |
-0.92% |
| 2026-08-14 |
易米远见价值一年定开混合C |
1.6028 |
1.47% |
| 2026-08-07 |
易米远见价值一年定开混合C |
1.5792 |
6.99% |
| 2026-07-31 |
易米远见价值一年定开混合C |
1.4688 |
-10.34% |
| 2026-07-24 |
易米远见价值一年定开混合C |
1.6207 |
-0.89% |
| 2026-07-17 |
易米远见价值一年定开混合C |
1.6352 |
-24.76% |
| 2026-07-10 |
易米远见价值一年定开混合C |
2.0400 |
-1.90% |
| 2026-07-03 |
易米远见价值一年定开混合C |
2.0788 |
-9.10% |
| 2026-06-30 |
易米远见价值一年定开混合C |
2.2679 |
5.30% |
| 2026-06-26 |
易米远见价值一年定开混合C |
2.1478 |
9.69% |
| 2026-06-18 |
易米远见价值一年定开混合C |
1.9397 |
13.94% |
| 2026-06-12 |
易米远见价值一年定开混合C |
1.6693 |
-0.41% |
| 2026-06-11 |
易米远见价值一年定开混合C |
1.6761 |
1.40% |
| 2026-06-10 |
易米远见价值一年定开混合C |
1.6529 |
-1.81% |
| 2026-06-09 |
易米远见价值一年定开混合C |
1.6833 |
5.87% |
| 2026-06-08 |
易米远见价值一年定开混合C |
1.5900 |
-3.64% |
| 2026-06-05 |
易米远见价值一年定开混合C |
1.6501 |
-2.59% |
| 2026-06-04 |
易米远见价值一年定开混合C |
1.6939 |
3.66% |
| 2026-06-03 |
易米远见价值一年定开混合C |
1.6341 |
1.42% |
| 2026-06-02 |
易米远见价值一年定开混合C |
1.6112 |
0.75% |
| 2026-06-01 |
易米远见价值一年定开混合C |
1.5992 |
-2.18% |
| 2026-05-29 |
易米远见价值一年定开混合C |
1.6349 |
-3.00% |
| 2026-05-22 |
易米远见价值一年定开混合C |
1.6839 |
3.18% |
| 2026-05-15 |
易米远见价值一年定开混合C |
1.9656 |
6.99% |
| 2026-05-08 |
易米远见价值一年定开混合C |
1.8283 |
3.85% |
| 2026-04-30 |
易米远见价值一年定开混合C |
1.7579 |
1.93% |
| 2026-04-24 |
易米远见价值一年定开混合C |
1.7239 |
0.50% |
| 2026-04-17 |
易米远见价值一年定开混合C |
1.7154 |
2.94% |
| 2026-04-10 |
易米远见价值一年定开混合C |
1.6649 |
5.07% |
| 2026-04-03 |
易米远见价值一年定开混合C |
1.5805 |
-2.21% |
| 2026-03-27 |
易米远见价值一年定开混合C |
1.6154 |
-1.74% |
| 2026-03-20 |
易米远见价值一年定开混合C |
1.6435 |
-1.85% |
| 2026-03-13 |
易米远见价值一年定开混合C |
1.6739 |
-1.30% |
| 2026-03-06 |
易米远见价值一年定开混合C |
1.6957 |
-2.20% |
| 2026-02-27 |
易米远见价值一年定开混合C |
1.7330 |
2.20% |
| 2026-02-13 |
易米远见价值一年定开混合C |
1.6948 |
3.83% |
| 2026-02-06 |
易米远见价值一年定开混合C |
1.6299 |
-3.71% |
| 2026-01-30 |
易米远见价值一年定开混合C |
1.6904 |
-0.74% |
| 2026-01-23 |
易米远见价值一年定开混合C |
1.7030 |
3.57% |
| 2026-01-16 |
易米远见价值一年定开混合C |
1.6422 |
5.28% |
| 2026-01-09 |
易米远见价值一年定开混合C |
1.5555 |
8.21% |
| 2025-12-31 |
易米远见价值一年定开混合C |
1.4278 |
1.55% |
| 2025-12-26 |
易米远见价值一年定开混合C |
1.4056 |
5.46% |
| 2025-12-19 |
易米远见价值一年定开混合C |
1.3289 |
-3.73% |
| 2025-12-12 |
易米远见价值一年定开混合C |
1.3785 |
4.90% |
| 2025-12-05 |
易米远见价值一年定开混合C |
1.3110 |
1.59% |
| 2025-11-28 |
易米远见价值一年定开混合C |
1.2902 |
3.67% |
| 2025-11-21 |
易米远见价值一年定开混合C |
1.2428 |
-5.16% |
| 2025-11-14 |
易米远见价值一年定开混合C |
1.3069 |
-1.19% |
| 2025-11-07 |
易米远见价值一年定开混合C |
1.3224 |
1.25% |
| 2025-10-31 |
易米远见价值一年定开混合C |
1.3059 |
0.57% |
| 2025-10-24 |
易米远见价值一年定开混合C |
1.2985 |
5.85% |
| 2025-10-17 |
易米远见价值一年定开混合C |
1.2225 |
-5.69% |
| 2025-10-10 |
易米远见价值一年定开混合C |
1.2920 |
-1.96% |
| 2025-09-30 |
易米远见价值一年定开混合C |
1.3173 |
5.48% |
| 2025-09-26 |
易米远见价值一年定开混合C |
1.2489 |
3.59% |
| 2025-09-19 |
易米远见价值一年定开混合C |
1.2056 |
2.70% |
