易米开鑫价值优选混合C(015664)
2026-11-03
0.8982
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.9141 | 0.9141 |
| 2026-11-03 | 0.8982 | 0.8982 |
| 2026-11-02 | 0.8961 | 0.8961 |
| 2026-10-30 | 0.8765 | 0.8765 |
| 2026-10-29 | 0.8803 | 0.8803 |
| 2026-10-28 | 0.8854 | 0.8854 |
| 2026-10-27 | 0.8713 | 0.8713 |
| 2026-10-26 | 0.8775 | 0.8775 |
| 2026-10-23 | 0.8818 | 0.8818 |
| 2026-10-22 | 0.8671 | 0.8671 |
| 2026-10-21 | 0.8848 | 0.8848 |
| 2026-10-20 | 0.8915 | 0.8915 |
| 2026-10-19 | 0.8965 | 0.8965 |
| 2026-10-16 | 0.8917 | 0.8917 |
| 2026-10-15 | 0.8833 | 0.8833 |
| 2026-10-14 | 0.9076 | 0.9076 |
| 2026-10-13 | 0.9145 | 0.9145 |
| 2026-10-12 | 0.9239 | 0.9239 |
| 2026-10-09 | 0.9392 | 0.9392 |
| 2026-10-08 | 0.9369 | 0.9369 |
| 2026-09-30 | 0.9617 | 0.9617 |
| 2026-09-29 | 0.9633 | 0.9633 |
| 2026-09-28 | 0.9633 | 0.9633 |
| 2026-09-24 | 0.9838 | 0.9838 |
| 2026-09-23 | 0.9933 | 0.9933 |
| 2026-09-22 | 0.9980 | 0.9980 |
| 2026-09-21 | 0.9982 | 0.9982 |
| 2026-09-18 | 0.9943 | 0.9943 |
| 2026-09-17 | 0.9790 | 0.9790 |
| 2026-09-16 | 0.9802 | 0.9802 |
| 2026-09-15 | 0.9753 | 0.9753 |
| 2026-09-14 | 0.9779 | 0.9779 |
| 2026-09-11 | 0.9774 | 0.9774 |
| 2026-09-10 | 0.9861 | 0.9861 |
| 2026-09-09 | 0.9992 | 0.9992 |
| 2026-09-08 | 0.9918 | 0.9918 |
| 2026-09-07 | 1.0023 | 1.0023 |
| 2026-09-04 | 0.9996 | 0.9996 |
| 2026-09-03 | 0.9971 | 0.9971 |
| 2026-09-02 | 0.9926 | 0.9926 |
| 2026-09-01 | 1.0060 | 1.0060 |
| 2026-08-31 | 1.0178 | 1.0178 |
| 2026-08-28 | 1.0146 | 1.0146 |
| 2026-08-27 | 1.0212 | 1.0212 |
| 2026-08-26 | 1.0118 | 1.0118 |
| 2026-08-25 | 1.0121 | 1.0121 |
| 2026-08-24 | 1.0128 | 1.0128 |
| 2026-08-21 | 1.0352 | 1.0352 |
| 2026-08-20 | 1.0218 | 1.0218 |
| 2026-08-19 | 1.0301 | 1.0301 |
| 2026-08-18 | 1.0689 | 1.0689 |
| 2026-08-17 | 1.0672 | 1.0672 |
| 2026-08-14 | 1.0509 | 1.0509 |
| 2026-08-13 | 1.0569 | 1.0569 |
| 2026-08-12 | 1.0508 | 1.0508 |
| 2026-08-11 | 1.0491 | 1.0491 |
| 2026-08-10 | 1.0570 | 1.0570 |
| 2026-08-07 | 1.0423 | 1.0423 |
| 2026-08-06 | 1.0315 | 1.0315 |
| 2026-08-05 | 1.0446 | 1.0446 |
| 2026-08-04 | 1.0264 | 1.0264 |
| 2026-08-03 | 1.0212 | 1.0212 |
| 2026-07-31 | 1.0080 | 1.0080 |
| 2026-07-30 | 0.9912 | 0.9912 |
| 2026-07-29 | 0.9992 | 0.9992 |
| 2026-07-28 | 0.9877 | 0.9877 |
| 2026-07-27 | 1.0074 | 1.0074 |
| 2026-07-24 | 0.9926 | 0.9926 |
| 2026-07-23 | 1.0136 | 1.0136 |
| 2026-07-22 | 0.9985 | 0.9985 |
| 2026-07-21 | 1.0139 | 1.0139 |
| 2026-07-20 | 0.9933 | 0.9933 |
| 2026-07-17 | 0.9869 | 0.9869 |
| 2026-07-16 | 1.0316 | 1.0316 |
| 2026-07-15 | 1.0377 | 1.0377 |
| 2026-07-14 | 1.0376 | 1.0376 |
| 2026-07-13 | 1.0336 | 1.0336 |
| 2026-07-10 | 1.0681 | 1.0681 |
| 2026-07-09 | 1.0790 | 1.0790 |
| 2026-07-08 | 1.0822 | 1.0822 |
| 2026-07-07 | 1.0962 | 1.0962 |
| 2026-07-06 | 1.1115 | 1.1115 |
| 2026-07-03 | 1.1057 | 1.1057 |
| 2026-07-02 | 1.0896 | 1.0896 |
| 2026-07-01 | 1.1004 | 1.1004 |
| 2026-06-30 | 1.1097 | 1.1097 |
| 2026-06-29 | 1.0821 | 1.0821 |
| 2026-06-26 | 1.0809 | 1.0809 |
| 2026-06-25 | 1.1091 | 1.1091 |
| 2026-06-24 | 1.1189 | 1.1189 |
| 2026-06-23 | 1.1158 | 1.1158 |
| 2026-06-22 | 1.1485 | 1.1485 |
| 2026-06-18 | 1.1402 | 1.1402 |
| 2026-06-17 | 1.1425 | 1.1425 |
| 2026-06-16 | 1.1381 | 1.1381 |
| 2026-06-15 | 1.1387 | 1.1387 |
| 2026-06-12 | 1.1130 | 1.1130 |
| 2026-06-11 | 1.1166 | 1.1166 |
| 2026-06-10 | 1.1308 | 1.1308 |
| 2026-06-09 | 1.1629 | 1.1629 |
| 2026-06-08 | 1.1447 | 1.1447 |
| 2026-06-05 | 1.1721 | 1.1721 |
| 2026-06-04 | 1.1870 | 1.1870 |
| 2026-06-03 | 1.1764 | 1.1764 |
| 2026-06-02 | 1.1920 | 1.1920 |
| 2026-06-01 | 1.1783 | 1.1783 |
| 2026-05-29 | 1.1688 | 1.1688 |
| 2026-05-28 | 1.1933 | 1.1933 |
| 2026-05-27 | 1.2013 | 1.2013 |
| 2026-05-26 | 1.2105 | 1.2105 |
| 2026-05-25 | 1.2166 | 1.2166 |
| 2026-05-22 | 1.2207 | 1.2207 |
| 2026-05-21 | 1.1958 | 1.1958 |
| 2026-05-20 | 1.2074 | 1.2074 |
| 2026-05-19 | 1.2016 | 1.2016 |
| 2026-05-18 | 1.1826 | 1.1826 |
| 2026-05-15 | 1.1910 | 1.1910 |
| 2026-05-14 | 1.1843 | 1.1843 |
| 2026-05-13 | 1.1995 | 1.1995 |
| 2026-05-12 | 1.1930 | 1.1930 |
