易米鑫选品质混合C(019436)
2025-01-27
1.0194
0.6715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0194 | 1.0194 |
| 2025-01-24 | 1.0126 | 1.0126 |
| 2025-01-23 | 1.0030 | 1.0030 |
| 2025-01-22 | 1.0042 | 1.0042 |
| 2025-01-21 | 1.0163 | 1.0163 |
| 2025-01-20 | 1.0163 | 1.0163 |
| 2025-01-17 | 1.0063 | 1.0063 |
| 2025-01-16 | 1.0031 | 1.0031 |
| 2025-01-15 | 1.0020 | 1.0020 |
| 2025-01-14 | 1.0052 | 1.0052 |
| 2025-01-13 | 0.9848 | 0.9848 |
| 2025-01-10 | 0.9921 | 0.9921 |
| 2025-01-09 | 1.0061 | 1.0061 |
| 2025-01-08 | 1.0070 | 1.0070 |
| 2025-01-07 | 1.0094 | 1.0094 |
| 2025-01-06 | 1.0186 | 1.0186 |
| 2025-01-03 | 1.0225 | 1.0225 |
| 2025-01-02 | 1.0276 | 1.0276 |
| 2024-12-31 | 1.0465 | 1.0465 |
| 2024-12-30 | 1.0477 | 1.0477 |
| 2024-12-27 | 1.0504 | 1.0504 |
| 2024-12-26 | 1.0520 | 1.0520 |
| 2024-12-25 | 1.0521 | 1.0521 |
| 2024-12-24 | 1.0541 | 1.0541 |
| 2024-12-23 | 1.0407 | 1.0407 |
| 2024-12-20 | 1.0423 | 1.0423 |
| 2024-12-19 | 1.0461 | 1.0461 |
| 2024-12-18 | 1.0484 | 1.0484 |
| 2024-12-17 | 1.0463 | 1.0463 |
| 2024-12-16 | 1.0480 | 1.0480 |
| 2024-12-13 | 1.0599 | 1.0599 |
| 2024-12-12 | 1.0811 | 1.0811 |
| 2024-12-11 | 1.0680 | 1.0680 |
| 2024-12-10 | 1.0639 | 1.0639 |
| 2024-12-09 | 1.0626 | 1.0626 |
| 2024-12-06 | 1.0515 | 1.0515 |
| 2024-12-05 | 1.0380 | 1.0380 |
| 2024-12-04 | 1.0435 | 1.0435 |
| 2024-12-03 | 1.0468 | 1.0468 |
| 2024-12-02 | 1.0402 | 1.0402 |
| 2024-11-29 | 1.0352 | 1.0352 |
| 2024-11-28 | 1.0259 | 1.0259 |
| 2024-11-27 | 1.0391 | 1.0391 |
| 2024-11-26 | 1.0220 | 1.0220 |
| 2024-11-25 | 1.0234 | 1.0234 |
| 2024-11-22 | 1.0266 | 1.0266 |
| 2024-11-21 | 1.0531 | 1.0531 |
| 2024-11-20 | 1.0676 | 1.0676 |
| 2024-11-19 | 1.0616 | 1.0616 |
| 2024-11-18 | 1.0545 | 1.0545 |
| 2024-11-15 | 1.0615 | 1.0615 |
| 2024-11-14 | 1.0659 | 1.0659 |
| 2024-11-13 | 1.0812 | 1.0812 |
| 2024-11-12 | 1.0752 | 1.0752 |
| 2024-11-11 | 1.0876 | 1.0876 |
| 2024-11-08 | 1.0959 | 1.0959 |
| 2024-11-07 | 1.1073 | 1.1073 |
| 2024-11-06 | 1.0772 | 1.0772 |
| 2024-11-05 | 1.0923 | 1.0923 |
| 2024-11-04 | 1.0708 | 1.0708 |
| 2024-11-01 | 1.0588 | 1.0588 |
| 2024-10-31 | 1.0482 | 1.0482 |
| 2024-10-30 | 1.0553 | 1.0553 |
| 2024-10-29 | 1.0686 | 1.0686 |
| 2024-10-28 | 1.0811 | 1.0811 |
| 2024-10-25 | 1.0721 | 1.0721 |
| 2024-10-24 | 1.0692 | 1.0692 |
| 2024-10-23 | 1.0824 | 1.0824 |
| 2024-10-22 | 1.0739 | 1.0739 |
| 2024-10-21 | 1.0564 | 1.0564 |
| 2024-10-18 | 1.0663 | 1.0663 |
| 2024-10-17 | 1.0330 | 1.0330 |
| 2024-10-16 | 1.0514 | 1.0514 |
| 2024-10-15 | 1.0556 | 1.0556 |
| 2024-10-14 | 1.0882 | 1.0882 |
| 2024-10-11 | 1.0917 | 1.0917 |
| 2024-10-10 | 1.1089 | 1.1089 |
| 2024-10-09 | 1.0862 | 1.0862 |
| 2024-10-08 | 1.1374 | 1.1374 |
| 2024-09-30 | 1.1217 | 1.1217 |
| 2024-09-27 | 1.0663 | 1.0663 |
| 2024-09-26 | 1.0345 | 1.0345 |
| 2024-09-25 | 0.9921 | 0.9921 |
| 2024-09-24 | 0.9853 | 0.9853 |
| 2024-09-23 | 0.9583 | 0.9583 |
| 2024-09-20 | 0.9572 | 0.9572 |
| 2024-09-19 | 0.9556 | 0.9556 |
| 2024-09-18 | 0.9444 | 0.9444 |
| 2024-09-13 | 0.9413 | 0.9413 |
| 2024-09-12 | 0.9469 | 0.9469 |
| 2024-09-11 | 0.9529 | 0.9529 |
| 2024-09-10 | 0.9509 | 0.9509 |
| 2024-09-09 | 0.9516 | 0.9516 |
| 2024-09-06 | 0.9612 | 0.9612 |
| 2024-09-05 | 0.9671 | 0.9671 |
| 2024-09-04 | 0.9673 | 0.9673 |
| 2024-09-03 | 0.9690 | 0.9690 |
| 2024-09-02 | 0.9644 | 0.9644 |
| 2024-08-30 | 0.9746 | 0.9746 |
| 2024-08-29 | 0.9660 | 0.9660 |
| 2024-08-28 | 0.9539 | 0.9539 |
| 2024-08-27 | 0.9590 | 0.9590 |
| 2024-08-26 | 0.9566 | 0.9566 |
| 2024-08-23 | 0.9560 | 0.9560 |
| 2024-08-22 | 0.9538 | 0.9538 |
| 2024-08-21 | 0.9549 | 0.9549 |
| 2024-08-20 | 0.9590 | 0.9590 |
| 2024-08-19 | 0.9649 | 0.9649 |
| 2024-08-16 | 0.9666 | 0.9666 |
| 2024-08-15 | 0.9654 | 0.9654 |
| 2024-08-14 | 0.9657 | 0.9657 |
| 2024-08-13 | 0.9721 | 0.9721 |
| 2024-08-12 | 0.9719 | 0.9719 |
| 2024-08-09 | 0.9694 | 0.9694 |
| 2024-08-08 | 0.9709 | 0.9709 |
| 2024-08-07 | 0.9670 | 0.9670 |
| 2024-08-06 | 0.9638 | 0.9638 |
| 2024-08-05 | 0.9627 | 0.9627 |
