易米开鑫价值优选混合C(015664)
2026-07-07
1.0962
-1.3765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.1995 | 1.1995 |
| 2026-05-08 | 1.1950 | 1.1950 |
| 2026-05-07 | 1.1809 | 1.1809 |
| 2026-05-06 | 1.1433 | 1.1433 |
| 2026-04-30 | 1.1177 | 1.1177 |
| 2026-04-29 | 1.1212 | 1.1212 |
| 2026-04-28 | 1.1072 | 1.1072 |
| 2026-04-27 | 1.1207 | 1.1207 |
| 2026-04-24 | 1.1129 | 1.1129 |
| 2026-04-23 | 1.1196 | 1.1196 |
| 2026-04-22 | 1.1337 | 1.1337 |
| 2026-04-21 | 1.1458 | 1.1458 |
| 2026-04-20 | 1.1516 | 1.1516 |
| 2026-04-17 | 1.1507 | 1.1507 |
| 2026-04-16 | 1.1500 | 1.1500 |
| 2026-04-15 | 1.1273 | 1.1273 |
| 2026-04-14 | 1.1211 | 1.1211 |
| 2026-04-13 | 1.1099 | 1.1099 |
| 2026-04-10 | 1.1212 | 1.1212 |
| 2026-04-09 | 1.1134 | 1.1134 |
| 2026-04-08 | 1.1232 | 1.1232 |
| 2026-04-07 | 1.0853 | 1.0853 |
| 2026-04-03 | 1.0866 | 1.0866 |
| 2026-04-02 | 1.0943 | 1.0943 |
| 2026-04-01 | 1.1067 | 1.1067 |
| 2026-03-31 | 1.0907 | 1.0907 |
| 2026-03-30 | 1.0968 | 1.0968 |
| 2026-03-27 | 1.1073 | 1.1073 |
| 2026-03-26 | 1.0995 | 1.0995 |
| 2026-03-25 | 1.1224 | 1.1224 |
| 2026-03-24 | 1.1186 | 1.1186 |
| 2026-03-23 | 1.1030 | 1.1030 |
| 2026-03-20 | 1.1268 | 1.1268 |
| 2026-03-19 | 1.1384 | 1.1384 |
| 2026-03-18 | 1.1682 | 1.1682 |
| 2026-03-17 | 1.1708 | 1.1708 |
| 2026-03-16 | 1.1731 | 1.1731 |
| 2026-03-13 | 1.1669 | 1.1669 |
| 2026-03-12 | 1.1672 | 1.1672 |
| 2026-03-11 | 1.1708 | 1.1708 |
| 2026-03-10 | 1.1718 | 1.1718 |
| 2026-03-09 | 1.1556 | 1.1556 |
| 2026-03-06 | 1.1629 | 1.1629 |
| 2026-03-05 | 1.1474 | 1.1474 |
| 2026-03-04 | 1.1493 | 1.1493 |
| 2026-03-03 | 1.1588 | 1.1588 |
| 2026-03-02 | 1.1748 | 1.1748 |
| 2026-02-27 | 1.1876 | 1.1876 |
| 2026-02-26 | 1.1872 | 1.1872 |
| 2026-02-25 | 1.1991 | 1.1991 |
| 2026-02-24 | 1.1943 | 1.1943 |
| 2026-02-13 | 1.1942 | 1.1942 |
| 2026-02-12 | 1.2043 | 1.2043 |
| 2026-02-11 | 1.2118 | 1.2118 |
| 2026-02-10 | 1.2089 | 1.2089 |
| 2026-02-09 | 1.2070 | 1.2070 |
| 2026-02-06 | 1.2026 | 1.2026 |
| 2026-02-05 | 1.2159 | 1.2159 |
| 2026-02-04 | 1.2094 | 1.2094 |
| 2026-02-03 | 1.2065 | 1.2065 |
| 2026-02-02 | 1.2064 | 1.2064 |
| 2026-01-30 | 1.2209 | 1.2209 |
| 2026-01-29 | 1.2427 | 1.2427 |
| 2026-01-28 | 1.2237 | 1.2237 |
| 2026-01-27 | 1.2182 | 1.2182 |
| 2026-01-26 | 1.2164 | 1.2164 |
| 2026-01-23 | 1.2186 | 1.2186 |
| 2026-01-22 | 1.2104 | 1.2104 |
| 2026-01-21 | 1.2138 | 1.2138 |
| 2026-01-20 | 1.2113 | 1.2113 |
| 2026-01-19 | 1.2123 | 1.2123 |
| 2026-01-16 | 1.2151 | 1.2151 |
| 2026-01-15 | 1.2185 | 1.2185 |
| 2026-01-14 | 1.2252 | 1.2252 |
| 2026-01-13 | 1.2167 | 1.2167 |
| 2026-01-12 | 1.2197 | 1.2197 |
