易米开鑫价值优选混合A基金净值查询(015663)
今天最新净值
1.0375
0.0088 0.8600%
2025-02-07
盘中实时估值(仅供参考)
1.0245
0.0030 0.2955%
- 累计净值：1.0375
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1619亿
- 最近资产：1.30亿
- 基金公司：易米基金管理
- 基金经理：包丽华
近一季,易米开鑫价值优选混合A(015663)基金累计收益率-4.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
015663 |
易米开鑫价值优选混合A |
1.0375 |
1.0375 |
1.0287 |
1.0287 |
0.0088 |
0.86% |
| 2025-02-06 |
015663 |
易米开鑫价值优选混合A |
1.0287 |
1.0287 |
1.0241 |
1.0241 |
0.0046 |
0.45% |
| 2025-02-05 |
015663 |
易米开鑫价值优选混合A |
1.0241 |
1.0241 |
1.0136 |
1.0136 |
0.0105 |
1.04% |
| 2025-01-27 |
015663 |
易米开鑫价值优选混合A |
1.0136 |
1.0136 |
1.0058 |
1.0058 |
0.0078 |
0.78% |
| 2025-01-22 |
015663 |
易米开鑫价值优选混合A |
0.9985 |
0.9985 |
1.0106 |
1.0106 |
-0.0121 |
-1.20% |
| 2025-01-14 |
015663 |
易米开鑫价值优选混合A |
0.9975 |
0.9975 |
0.9780 |
0.9780 |
0.0195 |
1.99% |
| 2025-01-13 |
015663 |
易米开鑫价值优选混合A |
0.9780 |
0.9780 |
0.9853 |
0.9853 |
-0.0073 |
-0.74% |
| 2025-01-10 |
015663 |
易米开鑫价值优选混合A |
0.9853 |
0.9853 |
0.9985 |
0.9985 |
-0.0132 |
-1.32% |
| 2025-01-09 |
015663 |
易米开鑫价值优选混合A |
0.9985 |
0.9985 |
1.0006 |
1.0006 |
-0.0021 |
-0.21% |
| 2025-01-08 |
015663 |
易米开鑫价值优选混合A |
1.0006 |
1.0006 |
1.0057 |
1.0057 |
-0.0051 |
-0.51% |
|
|
| 2025-01-07 |
015663 |
易米开鑫价值优选混合A |
1.0057 |
1.0057 |
1.0155 |
1.0155 |
-0.0098 |
-0.97% |
| 2025-01-06 |
015663 |
易米开鑫价值优选混合A |
1.0155 |
1.0155 |
1.0201 |
1.0201 |
-0.0046 |
-0.45% |
| 2025-01-03 |
015663 |
易米开鑫价值优选混合A |
1.0201 |
1.0201 |
1.0250 |
1.0250 |
-0.0049 |
-0.48% |
| 2025-01-02 |
015663 |
易米开鑫价值优选混合A |
1.0250 |
1.0250 |
1.0434 |
1.0434 |
-0.0184 |
-1.76% |
| 2024-12-31 |
015663 |
易米开鑫价值优选混合A |
1.0434 |
1.0434 |
1.0457 |
1.0457 |
-0.0023 |
-0.22% |
| 2024-12-26 |
015663 |
易米开鑫价值优选混合A |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
| 2024-12-25 |
015663 |
易米开鑫价值优选混合A |
1.0509 |
1.0509 |
1.0529 |
1.0529 |
-0.0020 |
-0.19% |
| 2024-12-24 |
015663 |
易米开鑫价值优选混合A |
1.0529 |
1.0529 |
1.0382 |
1.0382 |
0.0147 |
1.42% |
| 2024-12-23 |
015663 |
易米开鑫价值优选混合A |
1.0382 |
1.0382 |
1.0409 |
1.0409 |
-0.0027 |
-0.26% |
| 2024-12-20 |
015663 |
易米开鑫价值优选混合A |
1.0409 |
1.0409 |
1.0462 |
1.0462 |
-0.0053 |
-0.51% |
| 2024-12-19 |
015663 |
易米开鑫价值优选混合A |
1.0462 |
1.0462 |
1.0487 |
1.0487 |
-0.0025 |
-0.24% |
| 2024-12-18 |
015663 |
易米开鑫价值优选混合A |
1.0487 |
1.0487 |
1.0462 |
1.0462 |
0.0025 |
0.24% |
| 2024-12-17 |
015663 |
易米开鑫价值优选混合A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-12-16 |
015663 |
易米开鑫价值优选混合A |
1.0462 |
1.0462 |
1.0577 |
1.0577 |
-0.0115 |
-1.09% |
| 2024-12-13 |
015663 |
易米开鑫价值优选混合A |
1.0577 |
1.0577 |
1.0781 |
1.0781 |
-0.0204 |
-1.89% |
|
|
| 2024-12-12 |
015663 |
易米开鑫价值优选混合A |
1.0781 |
1.0781 |
1.0638 |
1.0638 |
0.0143 |
1.34% |
| 2024-12-11 |
015663 |
易米开鑫价值优选混合A |
1.0638 |
1.0638 |
1.0614 |
1.0614 |
0.0024 |
0.23% |
| 2024-12-10 |
015663 |
易米开鑫价值优选混合A |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-12-09 |
015663 |
易米开鑫价值优选混合A |
1.0616 |
1.0616 |
1.0509 |
1.0509 |
0.0107 |
1.02% |
| 2024-12-06 |
015663 |
易米开鑫价值优选混合A |
1.0509 |
1.0509 |
1.0372 |
1.0372 |
0.0137 |
1.32% |
| 2024-12-05 |
015663 |
易米开鑫价值优选混合A |
1.0372 |
1.0372 |
1.0415 |
1.0415 |
-0.0043 |
-0.41% |
| 2024-12-04 |
015663 |
易米开鑫价值优选混合A |
1.0415 |
1.0415 |
1.0468 |
1.0468 |
-0.0053 |
-0.51% |
| 2024-12-03 |
015663 |
易米开鑫价值优选混合A |
1.0468 |
1.0468 |
1.0405 |
1.0405 |
0.0063 |
0.61% |
| 2024-12-02 |
015663 |
易米开鑫价值优选混合A |
1.0405 |
1.0405 |
1.0351 |
1.0351 |
0.0054 |
0.52% |
| 2024-11-29 |
015663 |
易米开鑫价值优选混合A |
1.0351 |
1.0351 |
1.0262 |
1.0262 |
0.0089 |
0.87% |
| 2024-11-28 |
015663 |
易米开鑫价值优选混合A |
1.0262 |
1.0262 |
1.0383 |
1.0383 |
-0.0121 |
-1.17% |
| 2024-11-27 |
015663 |
易米开鑫价值优选混合A |
1.0383 |
1.0383 |
1.0207 |
1.0207 |
0.0176 |
1.72% |
| 2024-11-26 |
015663 |
易米开鑫价值优选混合A |
1.0207 |
1.0207 |
1.0215 |
1.0215 |
-0.0008 |
-0.08% |
| 2024-11-25 |
015663 |
易米开鑫价值优选混合A |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2024-11-22 |
015663 |
易米开鑫价值优选混合A |
1.0222 |
1.0222 |
1.0484 |
1.0484 |
-0.0262 |
-2.50% |
| 2024-11-21 |
015663 |
易米开鑫价值优选混合A |
1.0484 |
1.0484 |
1.0652 |
1.0652 |
-0.0168 |
-1.58% |
| 2024-11-20 |
015663 |
易米开鑫价值优选混合A |
1.0652 |
1.0652 |
1.0585 |
1.0585 |
0.0067 |
0.63% |
| 2024-11-19 |
015663 |
易米开鑫价值优选混合A |
1.0585 |
1.0585 |
1.0517 |
1.0517 |
0.0068 |
0.65% |
| 2024-11-18 |
015663 |
易米开鑫价值优选混合A |
1.0517 |
1.0517 |
1.0595 |
1.0595 |
-0.0078 |
-0.74% |
| 2024-11-15 |
015663 |
易米开鑫价值优选混合A |
1.0595 |
1.0595 |
1.0646 |
1.0646 |
-0.0051 |
-0.48% |
| 2024-11-14 |
015663 |
易米开鑫价值优选混合A |
1.0646 |
1.0646 |
1.0804 |
1.0804 |
-0.0158 |
-1.46% |
| 2024-11-13 |
015663 |
易米开鑫价值优选混合A |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2024-11-12 |
015663 |
易米开鑫价值优选混合A |
1.0753 |
1.0753 |
1.0887 |
1.0887 |
-0.0134 |
-1.23% |
| 2024-11-11 |
015663 |
易米开鑫价值优选混合A |
1.0887 |
1.0887 |
1.0986 |
1.0986 |
-0.0099 |
-0.90% |
