易米开鑫价值优选混合C(015664)
2024-05-08
1.0495
-0.9345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0495 | 1.0495 |
| 2024-05-07 | 1.0594 | 1.0594 |
| 2024-05-06 | 1.0621 | 1.0621 |
| 2024-04-30 | 1.0206 | 1.0206 |
| 2024-04-29 | 1.0226 | 1.0226 |
| 2024-04-26 | 1.0207 | 1.0207 |
| 2024-04-25 | 1.0070 | 1.0070 |
| 2024-04-24 | 1.0098 | 1.0098 |
| 2024-04-23 | 0.9947 | 0.9947 |
| 2024-04-22 | 0.9852 | 0.9852 |
| 2024-04-19 | 0.9725 | 0.9725 |
| 2024-04-18 | 0.9776 | 0.9776 |
| 2024-04-17 | 0.9726 | 0.9726 |
| 2024-04-16 | 0.9681 | 0.9681 |
| 2024-04-15 | 0.9766 | 0.9766 |
| 2024-04-12 | 0.9643 | 0.9643 |
| 2024-04-11 | 0.9678 | 0.9678 |
| 2024-04-10 | 0.9673 | 0.9673 |
| 2024-04-09 | 0.9668 | 0.9668 |
| 2024-04-08 | 0.9644 | 0.9644 |
| 2024-04-03 | 0.9799 | 0.9799 |
| 2024-04-02 | 0.9800 | 0.9800 |
| 2024-04-01 | 0.9736 | 0.9736 |
| 2024-03-29 | 0.9637 | 0.9637 |
| 2024-03-28 | 0.9576 | 0.9576 |
| 2024-03-27 | 0.9516 | 0.9516 |
| 2024-03-26 | 0.9586 | 0.9586 |
| 2024-03-25 | 0.9527 | 0.9527 |
| 2024-03-22 | 0.9604 | 0.9604 |
| 2024-03-21 | 0.9720 | 0.9720 |
| 2024-03-20 | 0.9737 | 0.9737 |
| 2024-03-19 | 0.9714 | 0.9714 |
| 2024-03-18 | 0.9807 | 0.9807 |
| 2024-03-15 | 0.9734 | 0.9734 |
| 2024-03-14 | 0.9770 | 0.9770 |
| 2024-03-13 | 0.9812 | 0.9812 |
| 2024-03-12 | 0.9846 | 0.9846 |
| 2024-03-11 | 0.9642 | 0.9642 |
| 2024-03-08 | 0.9447 | 0.9447 |
| 2024-03-07 | 0.9399 | 0.9399 |
| 2024-03-06 | 0.9481 | 0.9481 |
| 2024-03-05 | 0.9406 | 0.9406 |
| 2024-03-04 | 0.9491 | 0.9491 |
| 2024-03-01 | 0.9502 | 0.9502 |
| 2024-02-29 | 0.9474 | 0.9474 |
| 2024-02-28 | 0.9376 | 0.9376 |
| 2024-02-27 | 0.9518 | 0.9518 |
| 2024-02-26 | 0.9503 | 0.9503 |
| 2024-02-23 | 0.9560 | 0.9560 |
| 2024-02-22 | 0.9572 | 0.9572 |
| 2024-02-21 | 0.9501 | 0.9501 |
| 2024-02-20 | 0.9387 | 0.9387 |
| 2024-02-19 | 0.9340 | 0.9340 |
| 2024-02-08 | 0.9309 | 0.9309 |
| 2024-02-07 | 0.9343 | 0.9343 |
| 2024-02-06 | 0.9162 | 0.9162 |
| 2024-02-05 | 0.8713 | 0.8713 |
| 2024-02-02 | 0.8663 | 0.8663 |
| 2024-02-01 | 0.8774 | 0.8774 |
| 2024-01-31 | 0.8702 | 0.8702 |
| 2024-01-30 | 0.8837 | 0.8837 |
| 2024-01-29 | 0.9045 | 0.9045 |
| 2024-01-26 | 0.9044 | 0.9044 |
| 2024-01-25 | 0.9154 | 0.9154 |
| 2024-01-24 | 0.9013 | 0.9013 |
| 2024-01-23 | 0.8889 | 0.8889 |
| 2024-01-22 | 0.8741 | 0.8741 |
| 2024-01-19 | 0.8999 | 0.8999 |
| 2024-01-18 | 0.9067 | 0.9067 |
| 2024-01-17 | 0.9001 | 0.9001 |
| 2024-01-16 | 0.9277 | 0.9277 |
| 2024-01-15 | 0.9343 | 0.9343 |
| 2024-01-12 | 0.9355 | 0.9355 |
| 2024-01-11 | 0.9404 | 0.9404 |
| 2024-01-10 | 0.9336 | 0.9336 |
| 2024-01-09 | 0.9325 | 0.9325 |
| 2024-01-08 | 0.9348 | 0.9348 |
| 2024-01-05 | 0.9530 | 0.9530 |
| 2024-01-04 | 0.9621 | 0.9621 |
| 2024-01-03 | 0.9676 | 0.9676 |
| 2024-01-02 | 0.9662 | 0.9662 |
| 2023-12-31 | 0.9765 | 0.9765 |
| 2023-12-29 | 0.9766 | 0.9766 |
| 2023-12-28 | 0.9722 | 0.9722 |
| 2023-12-27 | 0.9497 | 0.9497 |
| 2023-12-26 | 0.9420 | 0.9420 |
| 2023-12-25 | 0.9445 | 0.9445 |
| 2023-12-22 | 0.9440 | 0.9440 |
| 2023-12-21 | 0.9600 | 0.9600 |
| 2023-12-20 | 0.9547 | 0.9547 |
| 2023-12-19 | 0.9573 | 0.9573 |
| 2023-12-18 | 0.9581 | 0.9581 |
| 2023-12-15 | 0.9588 | 0.9588 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9597 | 0.9597 |
| 2023-12-12 | 0.9719 | 0.9719 |
| 2023-12-11 | 0.9615 | 0.9615 |
| 2023-12-08 | 0.9611 | 0.9611 |
| 2023-12-07 | 0.9615 | 0.9615 |
| 2023-12-06 | 0.9643 | 0.9643 |
| 2023-12-05 | 0.9617 | 0.9617 |
| 2023-12-04 | 0.9788 | 0.9788 |
| 2023-12-01 | 0.9903 | 0.9903 |
| 2023-11-30 | 1.0028 | 1.0028 |
| 2023-11-29 | 0.9951 | 0.9951 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 1.0036 | 1.0036 |
| 2023-11-24 | 1.0096 | 1.0096 |
| 2023-11-23 | 1.0203 | 1.0203 |
| 2023-11-22 | 1.0140 | 1.0140 |
| 2023-11-21 | 1.0150 | 1.0150 |
| 2023-11-20 | 1.0226 | 1.0226 |
| 2023-11-17 | 1.0096 | 1.0096 |
| 2023-11-16 | 1.0127 | 1.0127 |
| 2023-11-15 | 1.0207 | 1.0207 |
| 2023-11-14 | 1.0043 | 1.0043 |
| 2023-11-13 | 1.0073 | 1.0073 |
