易米开鑫价值优选混合A(015663)
2024-04-30
1.0296
-0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0316 | 1.0316 |
| 2024-04-26 | 1.0296 | 1.0296 |
| 2024-04-25 | 1.0159 | 1.0159 |
| 2024-04-24 | 1.0186 | 1.0186 |
| 2024-04-23 | 1.0034 | 1.0034 |
| 2024-04-22 | 0.9938 | 0.9938 |
| 2024-04-19 | 0.9809 | 0.9809 |
| 2024-04-18 | 0.9860 | 0.9860 |
| 2024-04-17 | 0.9810 | 0.9810 |
| 2024-04-16 | 0.9764 | 0.9764 |
| 2024-04-15 | 0.9850 | 0.9850 |
| 2024-04-12 | 0.9725 | 0.9725 |
| 2024-04-11 | 0.9760 | 0.9760 |
| 2024-04-10 | 0.9755 | 0.9755 |
| 2024-04-09 | 0.9750 | 0.9750 |
| 2024-04-08 | 0.9726 | 0.9726 |
| 2024-04-03 | 0.9882 | 0.9882 |
| 2024-04-02 | 0.9883 | 0.9883 |
| 2024-04-01 | 0.9818 | 0.9818 |
| 2024-03-29 | 0.9718 | 0.9718 |
| 2024-03-28 | 0.9656 | 0.9656 |
| 2024-03-27 | 0.9595 | 0.9595 |
| 2024-03-26 | 0.9666 | 0.9666 |
| 2024-03-25 | 0.9607 | 0.9607 |
| 2024-03-22 | 0.9684 | 0.9684 |
| 2024-03-21 | 0.9801 | 0.9801 |
| 2024-03-20 | 0.9818 | 0.9818 |
| 2024-03-19 | 0.9794 | 0.9794 |
| 2024-03-18 | 0.9888 | 0.9888 |
| 2024-03-15 | 0.9814 | 0.9814 |
| 2024-03-14 | 0.9850 | 0.9850 |
| 2024-03-13 | 0.9892 | 0.9892 |
| 2024-03-12 | 0.9927 | 0.9927 |
| 2024-03-11 | 0.9720 | 0.9720 |
| 2024-03-08 | 0.9523 | 0.9523 |
| 2024-03-07 | 0.9475 | 0.9475 |
| 2024-03-06 | 0.9557 | 0.9557 |
| 2024-03-05 | 0.9482 | 0.9482 |
| 2024-03-04 | 0.9567 | 0.9567 |
| 2024-03-01 | 0.9578 | 0.9578 |
| 2024-02-29 | 0.9550 | 0.9550 |
| 2024-02-28 | 0.9451 | 0.9451 |
| 2024-02-27 | 0.9594 | 0.9594 |
| 2024-02-26 | 0.9578 | 0.9578 |
| 2024-02-23 | 0.9636 | 0.9636 |
| 2024-02-22 | 0.9648 | 0.9648 |
| 2024-02-21 | 0.9576 | 0.9576 |
| 2024-02-20 | 0.9461 | 0.9461 |
| 2024-02-19 | 0.9413 | 0.9413 |
| 2024-02-08 | 0.9380 | 0.9380 |
| 2024-02-07 | 0.9414 | 0.9414 |
| 2024-02-06 | 0.9231 | 0.9231 |
| 2024-02-05 | 0.8779 | 0.8779 |
| 2024-02-02 | 0.8728 | 0.8728 |
| 2024-02-01 | 0.8840 | 0.8840 |
| 2024-01-31 | 0.8767 | 0.8767 |
| 2024-01-30 | 0.8903 | 0.8903 |
| 2024-01-29 | 0.9113 | 0.9113 |
| 2024-01-26 | 0.9112 | 0.9112 |
| 2024-01-25 | 0.9222 | 0.9222 |
| 2024-01-24 | 0.9080 | 0.9080 |
| 2024-01-23 | 0.8955 | 0.8955 |
| 2024-01-22 | 0.8806 | 0.8806 |
| 2024-01-19 | 0.9065 | 0.9065 |
| 2024-01-18 | 0.9134 | 0.9134 |
| 2024-01-17 | 0.9067 | 0.9067 |
| 2024-01-16 | 0.9345 | 0.9345 |
| 2024-01-15 | 0.9411 | 0.9411 |
| 2024-01-12 | 0.9423 | 0.9423 |
| 2024-01-11 | 0.9472 | 0.9472 |
| 2024-01-10 | 0.9403 | 0.9403 |
| 2024-01-09 | 0.9392 | 0.9392 |
| 2024-01-08 | 0.9415 | 0.9415 |
| 2024-01-05 | 0.9598 | 0.9598 |
| 2024-01-04 | 0.9690 | 0.9690 |
| 2024-01-03 | 0.9745 | 0.9745 |
| 2024-01-02 | 0.9731 | 0.9731 |
| 2023-12-31 | 0.9834 | 0.9834 |
| 2023-12-29 | 0.9835 | 0.9835 |
| 2023-12-28 | 0.9790 | 0.9790 |
| 2023-12-27 | 0.9564 | 0.9564 |
| 2023-12-26 | 0.9486 | 0.9486 |
| 2023-12-25 | 0.9511 | 0.9511 |
| 2023-12-22 | 0.9506 | 0.9506 |
| 2023-12-21 | 0.9666 | 0.9666 |
| 2023-12-20 | 0.9613 | 0.9613 |
| 2023-12-19 | 0.9640 | 0.9640 |
| 2023-12-18 | 0.9647 | 0.9647 |
| 2023-12-15 | 0.9654 | 0.9654 |
| 2023-12-14 | 0.9667 | 0.9667 |
| 2023-12-13 | 0.9663 | 0.9663 |
| 2023-12-12 | 0.9786 | 0.9786 |
| 2023-12-11 | 0.9681 | 0.9681 |
| 2023-12-08 | 0.9676 | 0.9676 |
| 2023-12-07 | 0.9680 | 0.9680 |
| 2023-12-06 | 0.9708 | 0.9708 |
| 2023-12-05 | 0.9682 | 0.9682 |
| 2023-12-04 | 0.9854 | 0.9854 |
| 2023-12-01 | 0.9969 | 0.9969 |
| 2023-11-30 | 1.0095 | 1.0095 |
| 2023-11-29 | 1.0018 | 1.0018 |
| 2023-11-28 | 1.0068 | 1.0068 |
| 2023-11-27 | 1.0102 | 1.0102 |
| 2023-11-24 | 1.0163 | 1.0163 |
| 2023-11-23 | 1.0270 | 1.0270 |
| 2023-11-22 | 1.0206 | 1.0206 |
| 2023-11-21 | 1.0216 | 1.0216 |
| 2023-11-20 | 1.0293 | 1.0293 |
| 2023-11-17 | 1.0161 | 1.0161 |
| 2023-11-16 | 1.0193 | 1.0193 |
| 2023-11-15 | 1.0273 | 1.0273 |
| 2023-11-14 | 1.0108 | 1.0108 |
| 2023-11-13 | 1.0138 | 1.0138 |
| 2023-11-10 | 1.0122 | 1.0122 |
| 2023-11-09 | 1.0211 | 1.0211 |
| 2023-11-08 | 1.0240 | 1.0240 |
| 2023-11-07 | 1.0240 | 1.0240 |
