易米鑫选品质混合C(019436)
2025-12-29
1.1702
-0.9313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1702 | 1.1702 |
| 2025-12-26 | 1.1812 | 1.1812 |
| 2025-12-25 | 1.1801 | 1.1801 |
| 2025-12-24 | 1.1782 | 1.1782 |
| 2025-12-23 | 1.1791 | 1.1791 |
| 2025-12-22 | 1.1864 | 1.1864 |
| 2025-12-19 | 1.1828 | 1.1828 |
| 2025-12-18 | 1.1762 | 1.1762 |
| 2025-12-17 | 1.1820 | 1.1820 |
| 2025-12-16 | 1.1708 | 1.1708 |
| 2025-12-15 | 1.1808 | 1.1808 |
| 2025-12-12 | 1.1952 | 1.1952 |
| 2025-12-11 | 1.1854 | 1.1854 |
| 2025-12-10 | 1.1912 | 1.1912 |
| 2025-12-09 | 1.1868 | 1.1868 |
| 2025-12-08 | 1.2015 | 1.2015 |
| 2025-12-05 | 1.2111 | 1.2111 |
| 2025-12-04 | 1.2037 | 1.2037 |
| 2025-12-03 | 1.2043 | 1.2043 |
| 2025-12-02 | 1.2126 | 1.2126 |
| 2025-12-01 | 1.2129 | 1.2129 |
| 2025-11-28 | 1.2041 | 1.2041 |
| 2025-11-27 | 1.2052 | 1.2052 |
| 2025-11-26 | 1.2092 | 1.2092 |
| 2025-11-25 | 1.2127 | 1.2127 |
| 2025-11-24 | 1.2063 | 1.2063 |
| 2025-11-21 | 1.1913 | 1.1913 |
| 2025-11-20 | 1.2084 | 1.2084 |
| 2025-11-19 | 1.2060 | 1.2060 |
| 2025-11-18 | 1.2094 | 1.2094 |
| 2025-11-17 | 1.2227 | 1.2227 |
| 2025-11-14 | 1.2285 | 1.2285 |
| 2025-11-13 | 1.2468 | 1.2468 |
| 2025-11-12 | 1.2376 | 1.2376 |
| 2025-11-11 | 1.2355 | 1.2355 |
| 2025-11-10 | 1.2382 | 1.2382 |
| 2025-11-07 | 1.2206 | 1.2206 |
| 2025-11-06 | 1.2343 | 1.2343 |
| 2025-11-05 | 1.2116 | 1.2116 |
| 2025-11-04 | 1.2083 | 1.2083 |
| 2025-11-03 | 1.2198 | 1.2198 |
| 2025-10-31 | 1.2139 | 1.2139 |
| 2025-10-30 | 1.2171 | 1.2171 |
| 2025-10-29 | 1.2208 | 1.2208 |
| 2025-10-28 | 1.2210 | 1.2210 |
| 2025-10-27 | 1.2300 | 1.2300 |
| 2025-10-24 | 1.2226 | 1.2226 |
| 2025-10-23 | 1.2212 | 1.2212 |
| 2025-10-22 | 1.2149 | 1.2149 |
| 2025-10-21 | 1.2190 | 1.2190 |
| 2025-10-20 | 1.2126 | 1.2126 |
| 2025-10-17 | 1.2032 | 1.2032 |
| 2025-10-16 | 1.2252 | 1.2252 |
| 2025-10-15 | 1.2263 | 1.2263 |
| 2025-10-14 | 1.2126 | 1.2126 |
| 2025-10-13 | 1.2296 | 1.2296 |
| 2025-10-10 | 1.2474 | 1.2474 |
| 2025-10-09 | 1.2657 | 1.2657 |
| 2025-09-30 | 1.2518 | 1.2518 |
| 2025-09-29 | 1.2418 | 1.2418 |
| 2025-09-26 | 1.2242 | 1.2242 |
| 2025-09-25 | 1.2349 | 1.2349 |
| 2025-09-24 | 1.2394 | 1.2394 |
| 2025-09-23 | 1.2218 | 1.2218 |
| 2025-09-22 | 1.2269 | 1.2269 |
| 2025-09-19 | 1.2393 | 1.2393 |
| 2025-09-18 | 1.2383 | 1.2383 |
| 2025-09-17 | 1.2562 | 1.2562 |
| 2025-09-16 | 1.2449 | 1.2449 |
| 2025-09-15 | 1.2478 | 1.2478 |
| 2025-09-12 | 1.2478 | 1.2478 |
| 2025-09-11 | 1.2428 | 1.2428 |
| 2025-09-10 | 1.2432 | 1.2432 |
| 2025-09-09 | 1.2420 | 1.2420 |
| 2025-09-08 | 1.2355 | 1.2355 |
| 2025-09-05 | 1.2257 | 1.2257 |
| 2025-09-04 | 1.2054 | 1.2054 |
| 2025-09-03 | 1.2194 | 1.2194 |
| 2025-09-02 | 1.2262 | 1.2262 |
| 2025-09-01 | 1.2322 | 1.2322 |
| 2025-08-29 | 1.2174 | 1.2174 |
| 2025-08-28 | 1.2148 | 1.2148 |
| 2025-08-27 | 1.2242 | 1.2242 |
| 2025-08-26 | 1.2485 | 1.2485 |
| 2025-08-25 | 1.2502 | 1.2502 |
| 2025-08-22 | 1.2287 | 1.2287 |
| 2025-08-21 | 1.2188 | 1.2188 |
| 2025-08-20 | 1.2155 | 1.2155 |
| 2025-08-19 | 1.2151 | 1.2151 |
| 2025-08-18 | 1.2084 | 1.2084 |
| 2025-08-15 | 1.2099 | 1.2099 |
| 2025-08-14 | 1.2046 | 1.2046 |
| 2025-08-13 | 1.2096 | 1.2096 |
| 2025-08-12 | 1.1940 | 1.1940 |
| 2025-08-11 | 1.2097 | 1.2097 |
| 2025-08-08 | 1.2009 | 1.2009 |
| 2025-08-07 | 1.2037 | 1.2037 |
| 2025-08-06 | 1.2061 | 1.2061 |
| 2025-08-05 | 1.2067 | 1.2067 |
| 2025-08-04 | 1.1948 | 1.1948 |
| 2025-08-01 | 1.1826 | 1.1826 |
| 2025-07-31 | 1.1911 | 1.1911 |
| 2025-07-30 | 1.1983 | 1.1983 |
| 2025-07-29 | 1.1971 | 1.1971 |
| 2025-07-28 | 1.1992 | 1.1992 |
| 2025-07-25 | 1.1997 | 1.1997 |
| 2025-07-24 | 1.2168 | 1.2168 |
| 2025-07-23 | 1.2181 | 1.2181 |
| 2025-07-22 | 1.2017 | 1.2017 |
| 2025-07-21 | 1.1793 | 1.1793 |
| 2025-07-18 | 1.1758 | 1.1758 |
| 2025-07-17 | 1.1665 | 1.1665 |
| 2025-07-16 | 1.1685 | 1.1685 |
| 2025-07-15 | 1.1550 | 1.1550 |
| 2025-07-14 | 1.1426 | 1.1426 |
| 2025-07-11 | 1.1280 | 1.1280 |
| 2025-07-10 | 1.1271 | 1.1271 |
| 2025-07-09 | 1.1248 | 1.1248 |
| 2025-07-08 | 1.1308 | 1.1308 |
| 2025-07-07 | 1.1228 | 1.1228 |
