易米开鑫价值优选混合C(015664)
2025-01-17
0.9868
0.3764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.9868 | 0.9868 |
| 2025-01-16 | 0.9831 | 0.9831 |
| 2025-01-15 | 0.9813 | 0.9813 |
| 2025-01-14 | 0.9855 | 0.9855 |
| 2025-01-13 | 0.9662 | 0.9662 |
| 2025-01-10 | 0.9734 | 0.9734 |
| 2025-01-09 | 0.9865 | 0.9865 |
| 2025-01-08 | 0.9886 | 0.9886 |
| 2025-01-07 | 0.9936 | 0.9936 |
| 2025-01-06 | 1.0033 | 1.0033 |
| 2025-01-03 | 1.0079 | 1.0079 |
| 2025-01-02 | 1.0127 | 1.0127 |
| 2024-12-31 | 1.0310 | 1.0310 |
| 2024-12-30 | 1.0332 | 1.0332 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0380 | 1.0380 |
| 2024-12-25 | 1.0385 | 1.0385 |
| 2024-12-24 | 1.0404 | 1.0404 |
| 2024-12-23 | 1.0259 | 1.0259 |
| 2024-12-20 | 1.0286 | 1.0286 |
| 2024-12-19 | 1.0339 | 1.0339 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0339 | 1.0339 |
| 2024-12-16 | 1.0340 | 1.0340 |
| 2024-12-13 | 1.0454 | 1.0454 |
| 2024-12-12 | 1.0655 | 1.0655 |
| 2024-12-11 | 1.0514 | 1.0514 |
| 2024-12-10 | 1.0490 | 1.0490 |
| 2024-12-09 | 1.0492 | 1.0492 |
| 2024-12-06 | 1.0387 | 1.0387 |
| 2024-12-05 | 1.0252 | 1.0252 |
| 2024-12-04 | 1.0295 | 1.0295 |
| 2024-12-03 | 1.0347 | 1.0347 |
| 2024-12-02 | 1.0285 | 1.0285 |
| 2024-11-29 | 1.0232 | 1.0232 |
| 2024-11-28 | 1.0144 | 1.0144 |
| 2024-11-27 | 1.0264 | 1.0264 |
| 2024-11-26 | 1.0090 | 1.0090 |
| 2024-11-25 | 1.0098 | 1.0098 |
| 2024-11-22 | 1.0105 | 1.0105 |
| 2024-11-21 | 1.0364 | 1.0364 |
| 2024-11-20 | 1.0531 | 1.0531 |
| 2024-11-19 | 1.0465 | 1.0465 |
| 2024-11-18 | 1.0398 | 1.0398 |
| 2024-11-15 | 1.0475 | 1.0475 |
| 2024-11-14 | 1.0526 | 1.0526 |
| 2024-11-13 | 1.0682 | 1.0682 |
| 2024-11-12 | 1.0631 | 1.0631 |
| 2024-11-11 | 1.0765 | 1.0765 |
| 2024-11-08 | 1.0863 | 1.0863 |
| 2024-11-07 | 1.0960 | 1.0960 |
| 2024-11-06 | 1.0642 | 1.0642 |
| 2024-11-05 | 1.0801 | 1.0801 |
| 2024-11-04 | 1.0552 | 1.0552 |
| 2024-11-01 | 1.0421 | 1.0421 |
| 2024-10-31 | 1.0317 | 1.0317 |
| 2024-10-30 | 1.0388 | 1.0388 |
| 2024-10-29 | 1.0513 | 1.0513 |
| 2024-10-28 | 1.0628 | 1.0628 |
| 2024-10-25 | 1.0561 | 1.0561 |
| 2024-10-24 | 1.0514 | 1.0514 |
| 2024-10-23 | 1.0639 | 1.0639 |
| 2024-10-22 | 1.0533 | 1.0533 |
| 2024-10-21 | 1.0407 | 1.0407 |
| 2024-10-18 | 1.0537 | 1.0537 |
| 2024-10-17 | 1.0204 | 1.0204 |
| 2024-10-16 | 1.0364 | 1.0364 |
| 2024-10-15 | 1.0410 | 1.0410 |
| 2024-10-14 | 1.0728 | 1.0728 |
| 2024-10-11 | 1.0776 | 1.0776 |
| 2024-10-10 | 1.0925 | 1.0925 |
| 2024-10-09 | 1.0709 | 1.0709 |
| 2024-10-08 | 1.1180 | 1.1180 |
| 2024-09-30 | 1.1068 | 1.1068 |
| 2024-09-27 | 1.0494 | 1.0494 |
| 2024-09-26 | 1.0076 | 1.0076 |
| 2024-09-25 | 0.9500 | 0.9500 |
| 2024-09-24 | 0.9411 | 0.9411 |
| 2024-09-23 | 0.9003 | 0.9003 |
| 2024-09-20 | 0.8982 | 0.8982 |
| 2024-09-19 | 0.8972 | 0.8972 |
| 2024-09-18 | 0.8833 | 0.8833 |
| 2024-09-13 | 0.8784 | 0.8784 |
| 2024-09-12 | 0.8879 | 0.8879 |
| 2024-09-11 | 0.8993 | 0.8993 |
| 2024-09-10 | 0.8980 | 0.8980 |
| 2024-09-09 | 0.9003 | 0.9003 |
| 2024-09-06 | 0.9137 | 0.9137 |
| 2024-09-05 | 0.9201 | 0.9201 |
| 2024-09-04 | 0.9196 | 0.9196 |
| 2024-09-03 | 0.9240 | 0.9240 |
| 2024-09-02 | 0.9167 | 0.9167 |
| 2024-08-30 | 0.9346 | 0.9346 |
| 2024-08-29 | 0.9209 | 0.9209 |
| 2024-08-28 | 0.9073 | 0.9073 |
| 2024-08-27 | 0.9190 | 0.9190 |
| 2024-08-26 | 0.9167 | 0.9167 |
| 2024-08-23 | 0.9179 | 0.9179 |
| 2024-08-22 | 0.9155 | 0.9155 |
| 2024-08-21 | 0.9158 | 0.9158 |
| 2024-08-20 | 0.9252 | 0.9252 |
| 2024-08-19 | 0.9344 | 0.9344 |
| 2024-08-16 | 0.9364 | 0.9364 |
| 2024-08-15 | 0.9343 | 0.9343 |
| 2024-08-14 | 0.9357 | 0.9357 |
| 2024-08-13 | 0.9450 | 0.9450 |
| 2024-08-12 | 0.9450 | 0.9450 |
| 2024-08-09 | 0.9401 | 0.9401 |
| 2024-08-08 | 0.9422 | 0.9422 |
| 2024-08-07 | 0.9334 | 0.9334 |
| 2024-08-06 | 0.9301 | 0.9301 |
| 2024-08-05 | 0.9289 | 0.9289 |
| 2024-08-02 | 0.9283 | 0.9283 |
| 2024-08-01 | 0.9334 | 0.9334 |
| 2024-07-31 | 0.9446 | 0.9446 |
| 2024-07-30 | 0.9151 | 0.9151 |
| 2024-07-29 | 0.9276 | 0.9276 |
| 2024-07-26 | 0.9290 | 0.9290 |
| 2024-07-25 | 0.9220 | 0.9220 |
