易米开鑫价值优选混合A(015663)
2026-05-25
1.2400
-0.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.2400 | 1.2400 |
| 2026-05-22 | 1.2441 | 1.2441 |
| 2026-05-21 | 1.2188 | 1.2188 |
| 2026-05-20 | 1.2305 | 1.2305 |
| 2026-05-19 | 1.2246 | 1.2246 |
| 2026-05-18 | 1.2052 | 1.2052 |
| 2026-05-15 | 1.2137 | 1.2137 |
| 2026-05-14 | 1.2069 | 1.2069 |
| 2026-05-13 | 1.2224 | 1.2224 |
| 2026-05-12 | 1.2158 | 1.2158 |
| 2026-05-11 | 1.2224 | 1.2224 |
| 2026-05-08 | 1.2177 | 1.2177 |
| 2026-05-07 | 1.2033 | 1.2033 |
| 2026-05-06 | 1.1650 | 1.1650 |
| 2026-04-30 | 1.1388 | 1.1388 |
| 2026-04-29 | 1.1424 | 1.1424 |
| 2026-04-28 | 1.1280 | 1.1280 |
| 2026-04-27 | 1.1418 | 1.1418 |
| 2026-04-24 | 1.1338 | 1.1338 |
| 2026-04-23 | 1.1406 | 1.1406 |
| 2026-04-22 | 1.1550 | 1.1550 |
| 2026-04-21 | 1.1673 | 1.1673 |
| 2026-04-20 | 1.1732 | 1.1732 |
| 2026-04-17 | 1.1722 | 1.1722 |
| 2026-04-16 | 1.1714 | 1.1714 |
| 2026-04-15 | 1.1484 | 1.1484 |
| 2026-04-14 | 1.1420 | 1.1420 |
| 2026-04-13 | 1.1306 | 1.1306 |
| 2026-04-10 | 1.1420 | 1.1420 |
| 2026-04-09 | 1.1341 | 1.1341 |
| 2026-04-08 | 1.1441 | 1.1441 |
| 2026-04-07 | 1.1055 | 1.1055 |
| 2026-04-03 | 1.1067 | 1.1067 |
| 2026-04-02 | 1.1145 | 1.1145 |
| 2026-04-01 | 1.1271 | 1.1271 |
| 2026-03-31 | 1.1109 | 1.1109 |
| 2026-03-30 | 1.1170 | 1.1170 |
| 2026-03-27 | 1.1277 | 1.1277 |
| 2026-03-26 | 1.1197 | 1.1197 |
| 2026-03-25 | 1.1431 | 1.1431 |
| 2026-03-24 | 1.1391 | 1.1391 |
| 2026-03-23 | 1.1233 | 1.1233 |
| 2026-03-20 | 1.1475 | 1.1475 |
| 2026-03-19 | 1.1592 | 1.1592 |
| 2026-03-18 | 1.1895 | 1.1895 |
| 2026-03-17 | 1.1922 | 1.1922 |
| 2026-03-16 | 1.1945 | 1.1945 |
| 2026-03-13 | 1.1880 | 1.1880 |
| 2026-03-12 | 1.1883 | 1.1883 |
| 2026-03-11 | 1.1920 | 1.1920 |
| 2026-03-10 | 1.1929 | 1.1929 |
| 2026-03-09 | 1.1765 | 1.1765 |
| 2026-03-06 | 1.1838 | 1.1838 |
| 2026-03-05 | 1.1680 | 1.1680 |
| 2026-03-04 | 1.1699 | 1.1699 |
| 2026-03-03 | 1.1796 | 1.1796 |
| 2026-03-02 | 1.1958 | 1.1958 |
| 2026-02-27 | 1.2088 | 1.2088 |
| 2026-02-26 | 1.2084 | 1.2084 |
| 2026-02-25 | 1.2205 | 1.2205 |
| 2026-02-24 | 1.2156 | 1.2156 |
| 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 |
