易米鑫选品质混合C(019436)
2026-09-30
1.0141
-0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0141 | 1.0141 |
| 2026-09-29 | 1.0156 | 1.0156 |
| 2026-09-28 | 1.0165 | 1.0165 |
| 2026-09-24 | 1.0369 | 1.0369 |
| 2026-09-23 | 1.0467 | 1.0467 |
| 2026-09-22 | 1.0526 | 1.0526 |
| 2026-09-21 | 1.0503 | 1.0503 |
| 2026-09-18 | 1.0478 | 1.0478 |
| 2026-09-17 | 1.0315 | 1.0315 |
| 2026-09-16 | 1.0324 | 1.0324 |
| 2026-09-15 | 1.0288 | 1.0288 |
| 2026-09-14 | 1.0316 | 1.0316 |
| 2026-09-11 | 1.0306 | 1.0306 |
| 2026-09-10 | 1.0393 | 1.0393 |
| 2026-09-09 | 1.0530 | 1.0530 |
| 2026-09-08 | 1.0444 | 1.0444 |
| 2026-09-07 | 1.0565 | 1.0565 |
| 2026-09-04 | 1.0557 | 1.0557 |
| 2026-09-03 | 1.0514 | 1.0514 |
| 2026-09-02 | 1.0474 | 1.0474 |
| 2026-09-01 | 1.0612 | 1.0612 |
| 2026-08-31 | 1.0723 | 1.0723 |
| 2026-08-28 | 1.0681 | 1.0681 |
| 2026-08-27 | 1.0738 | 1.0738 |
| 2026-08-26 | 1.0639 | 1.0639 |
| 2026-08-25 | 1.0637 | 1.0637 |
| 2026-08-24 | 1.0637 | 1.0637 |
| 2026-08-21 | 1.0872 | 1.0872 |
| 2026-08-20 | 1.0756 | 1.0756 |
| 2026-08-19 | 1.0837 | 1.0837 |
| 2026-08-18 | 1.1197 | 1.1197 |
| 2026-08-17 | 1.1190 | 1.1190 |
| 2026-08-14 | 1.1041 | 1.1041 |
| 2026-08-13 | 1.1105 | 1.1105 |
| 2026-08-12 | 1.1039 | 1.1039 |
| 2026-08-11 | 1.1037 | 1.1037 |
| 2026-08-10 | 1.1115 | 1.1115 |
| 2026-08-07 | 1.0966 | 1.0966 |
| 2026-08-06 | 1.0860 | 1.0860 |
| 2026-08-05 | 1.1011 | 1.1011 |
| 2026-08-04 | 1.0815 | 1.0815 |
| 2026-08-03 | 1.0761 | 1.0761 |
| 2026-07-31 | 1.0605 | 1.0605 |
| 2026-07-30 | 1.0399 | 1.0399 |
| 2026-07-29 | 1.0487 | 1.0487 |
| 2026-07-28 | 1.0366 | 1.0366 |
| 2026-07-27 | 1.0560 | 1.0560 |
| 2026-07-24 | 1.0412 | 1.0412 |
| 2026-07-23 | 1.0623 | 1.0623 |
| 2026-07-22 | 1.0479 | 1.0479 |
| 2026-07-21 | 1.0630 | 1.0630 |
| 2026-07-20 | 1.0413 | 1.0413 |
| 2026-07-17 | 1.0351 | 1.0351 |
| 2026-07-16 | 1.0790 | 1.0790 |
| 2026-07-15 | 1.0857 | 1.0857 |
| 2026-07-14 | 1.0837 | 1.0837 |
| 2026-07-13 | 1.0789 | 1.0789 |
| 2026-07-10 | 1.1129 | 1.1129 |
| 2026-07-09 | 1.1230 | 1.1230 |
| 2026-07-08 | 1.1260 | 1.1260 |
| 2026-07-07 | 1.1378 | 1.1378 |
| 2026-07-06 | 1.1538 | 1.1538 |
| 2026-07-03 | 1.1448 | 1.1448 |
| 2026-07-02 | 1.1290 | 1.1290 |
| 2026-07-01 | 1.1401 | 1.1401 |
| 2026-06-30 | 1.1473 | 1.1473 |
| 2026-06-29 | 1.1207 | 1.1207 |
| 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 |
