易米开鑫价值优选混合A(015663)
2025-06-13
1.1354
-0.9595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1354 | 1.1354 |
| 2025-06-12 | 1.1464 | 1.1464 |
| 2025-06-11 | 1.1589 | 1.1589 |
| 2025-06-10 | 1.1570 | 1.1570 |
| 2025-06-09 | 1.1575 | 1.1575 |
| 2025-06-06 | 1.1445 | 1.1445 |
| 2025-06-05 | 1.1314 | 1.1314 |
| 2025-06-04 | 1.1272 | 1.1272 |
| 2025-06-03 | 1.1191 | 1.1191 |
| 2025-05-30 | 1.1263 | 1.1263 |
| 2025-05-29 | 1.1370 | 1.1370 |
| 2025-05-28 | 1.1262 | 1.1262 |
| 2025-05-27 | 1.1208 | 1.1208 |
| 2025-05-26 | 1.1167 | 1.1167 |
| 2025-05-23 | 1.1245 | 1.1245 |
| 2025-05-22 | 1.1240 | 1.1240 |
| 2025-05-21 | 1.1323 | 1.1323 |
| 2025-05-20 | 1.1253 | 1.1253 |
| 2025-05-19 | 1.1186 | 1.1186 |
| 2025-05-16 | 1.1242 | 1.1242 |
| 2025-05-15 | 1.1333 | 1.1333 |
| 2025-05-14 | 1.1404 | 1.1404 |
| 2025-05-13 | 1.1275 | 1.1275 |
| 2025-05-12 | 1.1406 | 1.1406 |
| 2025-05-09 | 1.1190 | 1.1190 |
| 2025-05-08 | 1.1186 | 1.1186 |
| 2025-05-07 | 1.1139 | 1.1139 |
| 2025-05-06 | 1.1152 | 1.1152 |
| 2025-04-30 | 1.0974 | 1.0974 |
| 2025-04-29 | 1.0957 | 1.0957 |
| 2025-04-28 | 1.0971 | 1.0971 |
| 2025-04-25 | 1.1018 | 1.1018 |
| 2025-04-24 | 1.1037 | 1.1037 |
| 2025-04-23 | 1.1075 | 1.1075 |
| 2025-04-22 | 1.0968 | 1.0968 |
| 2025-04-21 | 1.0955 | 1.0955 |
| 2025-04-18 | 1.0963 | 1.0963 |
| 2025-04-17 | 1.0978 | 1.0978 |
| 2025-04-16 | 1.0884 | 1.0884 |
| 2025-04-15 | 1.1020 | 1.1020 |
| 2025-04-14 | 1.0960 | 1.0960 |
| 2025-04-11 | 1.0879 | 1.0879 |
| 2025-04-10 | 1.0860 | 1.0860 |
| 2025-04-09 | 1.0727 | 1.0727 |
| 2025-04-08 | 1.0677 | 1.0677 |
| 2025-04-07 | 1.0442 | 1.0442 |
| 2025-04-03 | 1.1330 | 1.1330 |
| 2025-04-02 | 1.1401 | 1.1401 |
| 2025-04-01 | 1.1392 | 1.1392 |
| 2025-03-31 | 1.1292 | 1.1292 |
| 2025-03-28 | 1.1422 | 1.1422 |
| 2025-03-27 | 1.1414 | 1.1414 |
| 2025-03-26 | 1.1353 | 1.1353 |
| 2025-03-25 | 1.1380 | 1.1380 |
| 2025-03-24 | 1.1473 | 1.1473 |
| 2025-03-21 | 1.1423 | 1.1423 |
| 2025-03-20 | 1.1610 | 1.1610 |
| 2025-03-19 | 1.1847 | 1.1847 |
| 2025-03-18 | 1.1853 | 1.1853 |
| 2025-03-17 | 1.1648 | 1.1648 |
| 2025-03-14 | 1.1620 | 1.1620 |
| 2025-03-13 | 1.1320 | 1.1320 |
| 2025-03-12 | 1.1395 | 1.1395 |
| 2025-03-11 | 1.1434 | 1.1434 |
| 2025-03-10 | 1.1294 | 1.1294 |
| 2025-03-07 | 1.1379 | 1.1379 |
| 2025-03-06 | 1.1339 | 1.1339 |
| 2025-03-05 | 1.0961 | 1.0961 |
| 2025-03-04 | 1.0860 | 1.0860 |
| 2025-03-03 | 1.0812 | 1.0812 |
| 2025-02-28 | 1.0791 | 1.0791 |
| 2025-02-27 | 1.0993 | 1.0993 |
| 2025-02-26 | 1.0976 | 1.0976 |
| 2025-02-25 | 1.0753 | 1.0753 |
| 2025-02-24 | 1.0912 | 1.0912 |
| 2025-02-21 | 1.0988 | 1.0988 |
| 2025-02-20 | 1.0765 | 1.0765 |
| 2025-02-19 | 1.0930 | 1.0930 |
| 2025-02-18 | 1.0963 | 1.0963 |
| 2025-02-17 | 1.0852 | 1.0852 |
| 2025-02-14 | 1.0840 | 1.0840 |
| 2025-02-13 | 1.0529 | 1.0529 |
| 2025-02-12 | 1.0487 | 1.0487 |
| 2025-02-11 | 1.0336 | 1.0336 |
| 2025-02-10 | 1.0445 | 1.0445 |
| 2025-02-07 | 1.0375 | 1.0375 |
| 2025-02-06 | 1.0287 | 1.0287 |
| 2025-02-05 | 1.0241 | 1.0241 |
| 2025-01-27 | 1.0136 | 1.0136 |
| 2025-01-24 | 1.0058 | 1.0058 |
| 2025-01-23 | 0.9986 | 0.9986 |
| 2025-01-22 | 0.9985 | 0.9985 |
| 2025-01-21 | 1.0106 | 1.0106 |
| 2025-01-20 | 1.0086 | 1.0086 |
| 2025-01-17 | 0.9989 | 0.9989 |
| 2025-01-16 | 0.9952 | 0.9952 |
| 2025-01-15 | 0.9934 | 0.9934 |
| 2025-01-14 | 0.9975 | 0.9975 |
| 2025-01-13 | 0.9780 | 0.9780 |
| 2025-01-10 | 0.9853 | 0.9853 |
| 2025-01-09 | 0.9985 | 0.9985 |
| 2025-01-08 | 1.0006 | 1.0006 |
| 2025-01-07 | 1.0057 | 1.0057 |
| 2025-01-06 | 1.0155 | 1.0155 |
| 2025-01-03 | 1.0201 | 1.0201 |
| 2025-01-02 | 1.0250 | 1.0250 |
| 2024-12-31 | 1.0434 | 1.0434 |
| 2024-12-30 | 1.0457 | 1.0457 |
| 2024-12-27 | 1.0476 | 1.0476 |
| 2024-12-26 | 1.0505 | 1.0505 |
| 2024-12-25 | 1.0509 | 1.0509 |
| 2024-12-24 | 1.0529 | 1.0529 |
| 2024-12-23 | 1.0382 | 1.0382 |
| 2024-12-20 | 1.0409 | 1.0409 |
| 2024-12-19 | 1.0462 | 1.0462 |
| 2024-12-18 | 1.0487 | 1.0487 |
| 2024-12-17 | 1.0462 | 1.0462 |
