易米开鑫价值优选混合C(015664)
2025-04-09
1.0585
0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0585 | 1.0585 |
| 2025-04-08 | 1.0536 | 1.0536 |
| 2025-04-07 | 1.0305 | 1.0305 |
| 2025-04-03 | 1.1181 | 1.1181 |
| 2025-04-02 | 1.1251 | 1.1251 |
| 2025-04-01 | 1.1242 | 1.1242 |
| 2025-03-31 | 1.1144 | 1.1144 |
| 2025-03-28 | 1.1273 | 1.1273 |
| 2025-03-27 | 1.1265 | 1.1265 |
| 2025-03-26 | 1.1205 | 1.1205 |
| 2025-03-25 | 1.1232 | 1.1232 |
| 2025-03-24 | 1.1324 | 1.1324 |
| 2025-03-21 | 1.1275 | 1.1275 |
| 2025-03-20 | 1.1460 | 1.1460 |
| 2025-03-19 | 1.1694 | 1.1694 |
| 2025-03-18 | 1.1700 | 1.1700 |
| 2025-03-17 | 1.1497 | 1.1497 |
| 2025-03-14 | 1.1471 | 1.1471 |
| 2025-03-13 | 1.1174 | 1.1174 |
| 2025-03-12 | 1.1249 | 1.1249 |
| 2025-03-11 | 1.1287 | 1.1287 |
| 2025-03-10 | 1.1149 | 1.1149 |
| 2025-03-07 | 1.1233 | 1.1233 |
| 2025-03-06 | 1.1194 | 1.1194 |
| 2025-03-05 | 1.0821 | 1.0821 |
| 2025-03-04 | 1.0722 | 1.0722 |
| 2025-03-03 | 1.0675 | 1.0675 |
| 2025-02-28 | 1.0655 | 1.0655 |
| 2025-02-27 | 1.0853 | 1.0853 |
| 2025-02-26 | 1.0837 | 1.0837 |
| 2025-02-25 | 1.0617 | 1.0617 |
| 2025-02-24 | 1.0774 | 1.0774 |
| 2025-02-21 | 1.0850 | 1.0850 |
| 2025-02-20 | 1.0630 | 1.0630 |
| 2025-02-19 | 1.0793 | 1.0793 |
| 2025-02-18 | 1.0825 | 1.0825 |
| 2025-02-17 | 1.0716 | 1.0716 |
| 2025-02-14 | 1.0705 | 1.0705 |
| 2025-02-13 | 1.0398 | 1.0398 |
| 2025-02-12 | 1.0356 | 1.0356 |
| 2025-02-11 | 1.0208 | 1.0208 |
| 2025-02-10 | 1.0315 | 1.0315 |
| 2025-02-07 | 1.0246 | 1.0246 |
| 2025-02-06 | 1.0159 | 1.0159 |
| 2025-02-05 | 1.0115 | 1.0115 |
| 2025-01-27 | 1.0012 | 1.0012 |
| 2025-01-24 | 0.9934 | 0.9934 |
| 2025-01-23 | 0.9864 | 0.9864 |
| 2025-01-22 | 0.9863 | 0.9863 |
| 2025-01-21 | 0.9983 | 0.9983 |
| 2025-01-20 | 0.9963 | 0.9963 |
| 2025-01-17 | 0.9868 | 0.9868 |
| 2025-01-16 | 0.9831 | 0.9831 |
| 2025-01-15 | 0.9813 | 0.9813 |
| 2025-01-14 | 0.9855 | 0.9855 |
| 2025-01-13 | 0.9662 | 0.9662 |
| 2025-01-10 | 0.9734 | 0.9734 |
| 2025-01-09 | 0.9865 | 0.9865 |
| 2025-01-08 | 0.9886 | 0.9886 |
| 2025-01-07 | 0.9936 | 0.9936 |
| 2025-01-06 | 1.0033 | 1.0033 |
| 2025-01-03 | 1.0079 | 1.0079 |
| 2025-01-02 | 1.0127 | 1.0127 |
| 2024-12-31 | 1.0310 | 1.0310 |
| 2024-12-30 | 1.0332 | 1.0332 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0380 | 1.0380 |
| 2024-12-25 | 1.0385 | 1.0385 |
| 2024-12-24 | 1.0404 | 1.0404 |
| 2024-12-23 | 1.0259 | 1.0259 |
| 2024-12-20 | 1.0286 | 1.0286 |
| 2024-12-19 | 1.0339 | 1.0339 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0339 | 1.0339 |
| 2024-12-16 | 1.0340 | 1.0340 |
| 2024-12-13 | 1.0454 | 1.0454 |
| 2024-12-12 | 1.0655 | 1.0655 |
| 2024-12-11 | 1.0514 | 1.0514 |
| 2024-12-10 | 1.0490 | 1.0490 |
| 2024-12-09 | 1.0492 | 1.0492 |
| 2024-12-06 | 1.0387 | 1.0387 |
| 2024-12-05 | 1.0252 | 1.0252 |
| 2024-12-04 | 1.0295 | 1.0295 |
| 2024-12-03 | 1.0347 | 1.0347 |
| 2024-12-02 | 1.0285 | 1.0285 |
| 2024-11-29 | 1.0232 | 1.0232 |
| 2024-11-28 | 1.0144 | 1.0144 |
| 2024-11-27 | 1.0264 | 1.0264 |
| 2024-11-26 | 1.0090 | 1.0090 |
| 2024-11-25 | 1.0098 | 1.0098 |
| 2024-11-22 | 1.0105 | 1.0105 |
| 2024-11-21 | 1.0364 | 1.0364 |
| 2024-11-20 | 1.0531 | 1.0531 |
| 2024-11-19 | 1.0465 | 1.0465 |
| 2024-11-18 | 1.0398 | 1.0398 |
| 2024-11-15 | 1.0475 | 1.0475 |
| 2024-11-14 | 1.0526 | 1.0526 |
| 2024-11-13 | 1.0682 | 1.0682 |
| 2024-11-12 | 1.0631 | 1.0631 |
| 2024-11-11 | 1.0765 | 1.0765 |
| 2024-11-08 | 1.0863 | 1.0863 |
| 2024-11-07 | 1.0960 | 1.0960 |
| 2024-11-06 | 1.0642 | 1.0642 |
| 2024-11-05 | 1.0801 | 1.0801 |
| 2024-11-04 | 1.0552 | 1.0552 |
| 2024-11-01 | 1.0421 | 1.0421 |
| 2024-10-31 | 1.0317 | 1.0317 |
| 2024-10-30 | 1.0388 | 1.0388 |
| 2024-10-29 | 1.0513 | 1.0513 |
| 2024-10-28 | 1.0628 | 1.0628 |
| 2024-10-25 | 1.0561 | 1.0561 |
| 2024-10-24 | 1.0514 | 1.0514 |
| 2024-10-23 | 1.0639 | 1.0639 |
| 2024-10-22 | 1.0533 | 1.0533 |
| 2024-10-21 | 1.0407 | 1.0407 |
| 2024-10-18 | 1.0537 | 1.0537 |
| 2024-10-17 | 1.0204 | 1.0204 |
| 2024-10-16 | 1.0364 | 1.0364 |
| 2024-10-15 | 1.0410 | 1.0410 |
| 2024-10-14 | 1.0728 | 1.0728 |
