易米鑫选品质混合C(019436)
2026-06-26
1.1184
-2.3402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1184 | 1.1184 |
| 2026-06-25 | 1.1452 | 1.1452 |
| 2026-06-24 | 1.1554 | 1.1554 |
| 2026-06-23 | 1.1533 | 1.1533 |
| 2026-06-22 | 1.1860 | 1.1860 |
| 2026-06-18 | 1.1806 | 1.1806 |
| 2026-06-17 | 1.1836 | 1.1836 |
| 2026-06-16 | 1.1810 | 1.1810 |
| 2026-06-15 | 1.1800 | 1.1800 |
| 2026-06-12 | 1.1526 | 1.1526 |
| 2026-06-11 | 1.1586 | 1.1586 |
| 2026-06-10 | 1.1686 | 1.1686 |
| 2026-06-09 | 1.2008 | 1.2008 |
| 2026-06-08 | 1.1808 | 1.1808 |
| 2026-06-05 | 1.2098 | 1.2098 |
| 2026-06-04 | 1.2243 | 1.2243 |
| 2026-06-03 | 1.2159 | 1.2159 |
| 2026-06-02 | 1.2293 | 1.2293 |
| 2026-06-01 | 1.2148 | 1.2148 |
| 2026-05-29 | 1.2033 | 1.2033 |
| 2026-05-28 | 1.2212 | 1.2212 |
| 2026-05-27 | 1.2241 | 1.2241 |
| 2026-05-26 | 1.2293 | 1.2293 |
| 2026-05-25 | 1.2304 | 1.2304 |
| 2026-05-22 | 1.2329 | 1.2329 |
| 2026-05-21 | 1.2075 | 1.2075 |
| 2026-05-20 | 1.2184 | 1.2184 |
| 2026-05-19 | 1.2132 | 1.2132 |
| 2026-05-18 | 1.1983 | 1.1983 |
| 2026-05-15 | 1.2057 | 1.2057 |
| 2026-05-14 | 1.2008 | 1.2008 |
| 2026-05-13 | 1.2155 | 1.2155 |
| 2026-05-12 | 1.2078 | 1.2078 |
| 2026-05-11 | 1.2160 | 1.2160 |
| 2026-05-08 | 1.2073 | 1.2073 |
| 2026-05-07 | 1.1935 | 1.1935 |
| 2026-05-06 | 1.1588 | 1.1588 |
| 2026-04-30 | 1.1373 | 1.1373 |
| 2026-04-29 | 1.1400 | 1.1400 |
| 2026-04-28 | 1.1263 | 1.1263 |
| 2026-04-27 | 1.1382 | 1.1382 |
| 2026-04-24 | 1.1310 | 1.1310 |
| 2026-04-23 | 1.1364 | 1.1364 |
| 2026-04-22 | 1.1492 | 1.1492 |
| 2026-04-21 | 1.1605 | 1.1605 |
| 2026-04-20 | 1.1661 | 1.1661 |
| 2026-04-17 | 1.1653 | 1.1653 |
| 2026-04-16 | 1.1657 | 1.1657 |
| 2026-04-15 | 1.1449 | 1.1449 |
| 2026-04-14 | 1.1368 | 1.1368 |
| 2026-04-13 | 1.1248 | 1.1248 |
| 2026-04-10 | 1.1388 | 1.1388 |
| 2026-04-09 | 1.1323 | 1.1323 |
| 2026-04-08 | 1.1397 | 1.1397 |
| 2026-04-07 | 1.1039 | 1.1039 |
| 2026-04-03 | 1.1038 | 1.1038 |
| 2026-04-02 | 1.1118 | 1.1118 |
| 2026-04-01 | 1.1225 | 1.1225 |
| 2026-03-31 | 1.1024 | 1.1024 |
| 2026-03-30 | 1.1069 | 1.1069 |
| 2026-03-27 | 1.1142 | 1.1142 |
| 2026-03-26 | 1.1049 | 1.1049 |
| 2026-03-25 | 1.1279 | 1.1279 |
| 2026-03-24 | 1.1228 | 1.1228 |
| 2026-03-23 | 1.1061 | 1.1061 |
| 2026-03-20 | 1.1319 | 1.1319 |
| 2026-03-19 | 1.1456 | 1.1456 |
| 2026-03-18 | 1.1761 | 1.1761 |
| 2026-03-17 | 1.1787 | 1.1787 |
| 2026-03-16 | 1.1813 | 1.1813 |
| 2026-03-13 | 1.1767 | 1.1767 |
| 2026-03-12 | 1.1765 | 1.1765 |
| 2026-03-11 | 1.1816 | 1.1816 |
| 2026-03-10 | 1.1841 | 1.1841 |
| 2026-03-09 | 1.1649 | 1.1649 |
| 2026-03-06 | 1.1726 | 1.1726 |
| 2026-03-05 | 1.1554 | 1.1554 |
| 2026-03-04 | 1.1570 | 1.1570 |
| 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 |
