易米开鑫价值优选混合A(015663)
2026-02-13
1.2153
-0.8404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2153 | 1.2153 |
| 2026-02-12 | 1.2256 | 1.2256 |
| 2026-02-11 | 1.2332 | 1.2332 |
| 2026-02-10 | 1.2302 | 1.2302 |
| 2026-02-09 | 1.2282 | 1.2282 |
| 2026-02-06 | 1.2238 | 1.2238 |
| 2026-02-05 | 1.2373 | 1.2373 |
| 2026-02-04 | 1.2307 | 1.2307 |
| 2026-02-03 | 1.2276 | 1.2276 |
| 2026-02-02 | 1.2276 | 1.2276 |
| 2026-01-30 | 1.2422 | 1.2422 |
| 2026-01-29 | 1.2644 | 1.2644 |
| 2026-01-28 | 1.2450 | 1.2450 |
| 2026-01-27 | 1.2395 | 1.2395 |
| 2026-01-26 | 1.2376 | 1.2376 |
| 2026-01-23 | 1.2397 | 1.2397 |
| 2026-01-22 | 1.2314 | 1.2314 |
| 2026-01-21 | 1.2349 | 1.2349 |
| 2026-01-20 | 1.2323 | 1.2323 |
| 2026-01-19 | 1.2333 | 1.2333 |
| 2026-01-16 | 1.2361 | 1.2361 |
| 2026-01-15 | 1.2396 | 1.2396 |
| 2026-01-14 | 1.2463 | 1.2463 |
| 2026-01-13 | 1.2376 | 1.2376 |
| 2026-01-12 | 1.2407 | 1.2407 |
| 2026-01-09 | 1.2231 | 1.2231 |
| 2026-01-08 | 1.2093 | 1.2093 |
| 2026-01-07 | 1.2195 | 1.2195 |
| 2026-01-06 | 1.2256 | 1.2256 |
| 2026-01-05 | 1.2136 | 1.2136 |
| 2025-12-31 | 1.1751 | 1.1751 |
| 2025-12-30 | 1.1784 | 1.1784 |
| 2025-12-29 | 1.1763 | 1.1763 |
| 2025-12-26 | 1.1889 | 1.1889 |
| 2025-12-25 | 1.1880 | 1.1880 |
| 2025-12-24 | 1.1865 | 1.1865 |
| 2025-12-23 | 1.1871 | 1.1871 |
| 2025-12-22 | 1.1946 | 1.1946 |
| 2025-12-19 | 1.1908 | 1.1908 |
| 2025-12-18 | 1.1842 | 1.1842 |
| 2025-12-17 | 1.1901 | 1.1901 |
| 2025-12-16 | 1.1785 | 1.1785 |
| 2025-12-15 | 1.1877 | 1.1877 |
| 2025-12-12 | 1.2021 | 1.2021 |
| 2025-12-11 | 1.1923 | 1.1923 |
| 2025-12-10 | 1.1983 | 1.1983 |
| 2025-12-09 | 1.1947 | 1.1947 |
| 2025-12-08 | 1.2089 | 1.2089 |
| 2025-12-05 | 1.2171 | 1.2171 |
| 2025-12-04 | 1.2109 | 1.2109 |
| 2025-12-03 | 1.2111 | 1.2111 |
| 2025-12-02 | 1.2190 | 1.2190 |
| 2025-12-01 | 1.2182 | 1.2182 |
| 2025-11-28 | 1.2098 | 1.2098 |
| 2025-11-27 | 1.2110 | 1.2110 |
| 2025-11-26 | 1.2149 | 1.2149 |
| 2025-11-25 | 1.2179 | 1.2179 |
| 2025-11-24 | 1.2121 | 1.2121 |
| 2025-11-21 | 1.1964 | 1.1964 |
| 2025-11-20 | 1.2111 | 1.2111 |
| 2025-11-19 | 1.2093 | 1.2093 |
| 2025-11-18 | 1.2123 | 1.2123 |
| 2025-11-17 | 1.2250 | 1.2250 |
| 2025-11-14 | 1.2323 | 1.2323 |
| 2025-11-13 | 1.2490 | 1.2490 |
| 2025-11-12 | 1.2417 | 1.2417 |
| 2025-11-11 | 1.2370 | 1.2370 |
| 2025-11-10 | 1.2398 | 1.2398 |
| 2025-11-07 | 1.2239 | 1.2239 |
| 2025-11-06 | 1.2371 | 1.2371 |
| 2025-11-05 | 1.2192 | 1.2192 |
| 2025-11-04 | 1.2173 | 1.2173 |
| 2025-11-03 | 1.2275 | 1.2275 |
| 2025-10-31 | 1.2225 | 1.2225 |
| 2025-10-30 | 1.2254 | 1.2254 |
| 2025-10-29 | 1.2293 | 1.2293 |
| 2025-10-28 | 1.2291 | 1.2291 |
| 2025-10-27 | 1.2385 | 1.2385 |
| 2025-10-24 | 1.2313 | 1.2313 |
| 2025-10-23 | 1.2290 | 1.2290 |
| 2025-10-22 | 1.2227 | 1.2227 |
| 2025-10-21 | 1.2265 | 1.2265 |
| 2025-10-20 | 1.2191 | 1.2191 |
| 2025-10-17 | 1.2096 | 1.2096 |
| 2025-10-16 | 1.2300 | 1.2300 |
| 2025-10-15 | 1.2314 | 1.2314 |
| 2025-10-14 | 1.2185 | 1.2185 |
| 2025-10-13 | 1.2363 | 1.2363 |
| 2025-10-10 | 1.2537 | 1.2537 |
| 2025-10-09 | 1.2720 | 1.2720 |
| 2025-09-30 | 1.2585 | 1.2585 |
| 2025-09-29 | 1.2475 | 1.2475 |
| 2025-09-26 | 1.2309 | 1.2309 |
| 2025-09-25 | 1.2417 | 1.2417 |
| 2025-09-24 | 1.2454 | 1.2454 |
| 2025-09-23 | 1.2289 | 1.2289 |
| 2025-09-22 | 1.2342 | 1.2342 |
| 2025-09-19 | 1.2454 | 1.2454 |
| 2025-09-18 | 1.2436 | 1.2436 |
| 2025-09-17 | 1.2610 | 1.2610 |
| 2025-09-16 | 1.2503 | 1.2503 |
| 2025-09-15 | 1.2521 | 1.2521 |
| 2025-09-12 | 1.2525 | 1.2525 |
| 2025-09-11 | 1.2478 | 1.2478 |
| 2025-09-10 | 1.2471 | 1.2471 |
| 2025-09-09 | 1.2466 | 1.2466 |
| 2025-09-08 | 1.2406 | 1.2406 |
| 2025-09-05 | 1.2312 | 1.2312 |
| 2025-09-04 | 1.2115 | 1.2115 |
| 2025-09-03 | 1.2238 | 1.2238 |
| 2025-09-02 | 1.2300 | 1.2300 |
| 2025-09-01 | 1.2361 | 1.2361 |
| 2025-08-29 | 1.2215 | 1.2215 |
| 2025-08-28 | 1.2199 | 1.2199 |
| 2025-08-27 | 1.2280 | 1.2280 |
| 2025-08-26 | 1.2488 | 1.2488 |
| 2025-08-25 | 1.2500 | 1.2500 |
| 2025-08-22 | 1.2305 | 1.2305 |
| 2025-08-21 | 1.2218 | 1.2218 |
