易米鑫选品质混合C(019436)
2026-03-03
1.1692
-1.4996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1692 | 1.1692 |
| 2026-03-02 | 1.1870 | 1.1870 |
| 2026-02-27 | 1.2027 | 1.2027 |
| 2026-02-26 | 1.2020 | 1.2020 |
| 2026-02-25 | 1.2131 | 1.2131 |
| 2026-02-24 | 1.2083 | 1.2083 |
| 2026-02-13 | 1.2069 | 1.2069 |
| 2026-02-12 | 1.2179 | 1.2179 |
| 2026-02-11 | 1.2256 | 1.2256 |
| 2026-02-10 | 1.2217 | 1.2217 |
| 2026-02-09 | 1.2198 | 1.2198 |
| 2026-02-06 | 1.2132 | 1.2132 |
| 2026-02-05 | 1.2296 | 1.2296 |
| 2026-02-04 | 1.2231 | 1.2231 |
| 2026-02-03 | 1.2198 | 1.2198 |
| 2026-02-02 | 1.2181 | 1.2181 |
| 2026-01-30 | 1.2348 | 1.2348 |
| 2026-01-29 | 1.2586 | 1.2586 |
| 2026-01-28 | 1.2357 | 1.2357 |
| 2026-01-27 | 1.2296 | 1.2296 |
| 2026-01-26 | 1.2263 | 1.2263 |
| 2026-01-23 | 1.2278 | 1.2278 |
| 2026-01-22 | 1.2177 | 1.2177 |
| 2026-01-21 | 1.2218 | 1.2218 |
| 2026-01-20 | 1.2191 | 1.2191 |
| 2026-01-19 | 1.2202 | 1.2202 |
| 2026-01-16 | 1.2233 | 1.2233 |
| 2026-01-15 | 1.2264 | 1.2264 |
| 2026-01-14 | 1.2339 | 1.2339 |
| 2026-01-13 | 1.2242 | 1.2242 |
| 2026-01-12 | 1.2265 | 1.2265 |
| 2026-01-09 | 1.2100 | 1.2100 |
| 2026-01-08 | 1.1980 | 1.1980 |
| 2026-01-07 | 1.2077 | 1.2077 |
| 2026-01-06 | 1.2119 | 1.2119 |
| 2026-01-05 | 1.2018 | 1.2018 |
| 2025-12-31 | 1.1683 | 1.1683 |
| 2025-12-30 | 1.1714 | 1.1714 |
| 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 |
