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%
2025-02-10
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
近一年,易米开鑫价值优选混合A(015663)基金累计收益率11.44%
| 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 |
| 2025-02-10 |
015663 |
易米开鑫价值优选混合A |
1.0445 |
1.0445 |
1.0375 |
1.0375 |
0.0070 |
0.67% |
| 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% |
| 2024-11-08 |
015663 |
易米开鑫价值优选混合A |
1.0986 |
1.0986 |
1.1084 |
1.1084 |
-0.0098 |
-0.88% |
| 2024-11-07 |
015663 |
易米开鑫价值优选混合A |
1.1084 |
1.1084 |
1.0762 |
1.0762 |
0.0322 |
2.99% |
| 2024-11-06 |
015663 |
易米开鑫价值优选混合A |
1.0762 |
1.0762 |
1.0923 |
1.0923 |
-0.0161 |
-1.47% |
| 2024-11-05 |
015663 |
易米开鑫价值优选混合A |
1.0923 |
1.0923 |
1.0671 |
1.0671 |
0.0252 |
2.36% |
| 2024-11-04 |
015663 |
易米开鑫价值优选混合A |
1.0671 |
1.0671 |
1.0538 |
1.0538 |
0.0133 |
1.26% |
| 2024-11-01 |
015663 |
易米开鑫价值优选混合A |
1.0538 |
1.0538 |
1.0433 |
1.0433 |
0.0105 |
1.01% |
| 2024-10-31 |
015663 |
易米开鑫价值优选混合A |
1.0433 |
1.0433 |
1.0504 |
1.0504 |
-0.0071 |
-0.68% |
| 2024-10-30 |
015663 |
易米开鑫价值优选混合A |
1.0504 |
1.0504 |
1.0631 |
1.0631 |
-0.0127 |
-1.19% |
| 2024-10-29 |
015663 |
易米开鑫价值优选混合A |
1.0631 |
1.0631 |
1.0746 |
1.0746 |
-0.0115 |
-1.07% |
| 2024-10-28 |
015663 |
易米开鑫价值优选混合A |
1.0746 |
1.0746 |
1.0678 |
1.0678 |
0.0068 |
0.64% |
| 2024-10-25 |
015663 |
易米开鑫价值优选混合A |
1.0678 |
1.0678 |
1.0631 |
1.0631 |
0.0047 |
0.44% |
| 2024-10-24 |
015663 |
易米开鑫价值优选混合A |
1.0631 |
1.0631 |
1.0758 |
1.0758 |
-0.0127 |
-1.18% |
| 2024-10-23 |
015663 |
易米开鑫价值优选混合A |
1.0758 |
1.0758 |
1.0650 |
1.0650 |
0.0108 |
1.01% |
| 2024-10-22 |
015663 |
易米开鑫价值优选混合A |
1.0650 |
1.0650 |
1.0523 |
1.0523 |
0.0127 |
1.21% |
| 2024-10-21 |
015663 |
易米开鑫价值优选混合A |
1.0523 |
1.0523 |
1.0653 |
1.0653 |
-0.0130 |
-1.22% |
| 2024-10-18 |
015663 |
易米开鑫价值优选混合A |
1.0653 |
1.0653 |
1.0317 |
1.0317 |
0.0336 |
3.26% |
| 2024-10-17 |
015663 |
易米开鑫价值优选混合A |
1.0317 |
1.0317 |
1.0478 |
1.0478 |
-0.0161 |
-1.54% |
| 2024-10-16 |
015663 |
易米开鑫价值优选混合A |
1.0478 |
1.0478 |
1.0525 |
1.0525 |
-0.0047 |
-0.45% |
| 2024-10-15 |
015663 |
易米开鑫价值优选混合A |
1.0525 |
1.0525 |
1.0846 |
1.0846 |
-0.0321 |
-2.96% |
| 2024-10-14 |
015663 |
易米开鑫价值优选混合A |
1.0846 |
1.0846 |
1.0895 |
1.0895 |
-0.0049 |
-0.45% |
| 2024-10-11 |
015663 |
易米开鑫价值优选混合A |
1.0895 |
1.0895 |
1.1044 |
1.1044 |
-0.0149 |
-1.35% |
| 2024-10-10 |
015663 |
易米开鑫价值优选混合A |
1.1044 |
1.1044 |
1.0826 |
1.0826 |
0.0218 |
2.01% |
| 2024-10-09 |
015663 |
易米开鑫价值优选混合A |
1.0826 |
1.0826 |
1.1302 |
1.1302 |
-0.0476 |
-4.21% |
| 2024-10-08 |
015663 |
易米开鑫价值优选混合A |
1.1302 |
1.1302 |
1.1189 |
1.1189 |
0.0113 |
1.01% |
| 2024-09-30 |
015663 |
易米开鑫价值优选混合A |
1.1189 |
1.1189 |
1.0608 |
1.0608 |
0.0581 |
5.48% |
| 2024-09-27 |
015663 |
易米开鑫价值优选混合A |
1.0608 |
1.0608 |
1.0186 |
1.0186 |
0.0422 |
4.14% |
| 2024-09-26 |
015663 |
易米开鑫价值优选混合A |
1.0186 |
1.0186 |
0.9603 |
0.9603 |
0.0583 |
6.07% |
| 2024-09-25 |
015663 |
易米开鑫价值优选混合A |
0.9603 |
0.9603 |
0.9513 |
0.9513 |
0.0090 |
0.95% |
| 2024-09-24 |
015663 |
易米开鑫价值优选混合A |
0.9513 |
0.9513 |
0.9101 |
0.9101 |
0.0412 |
4.53% |
| 2024-09-23 |
015663 |
易米开鑫价值优选混合A |
0.9101 |
0.9101 |
0.9079 |
0.9079 |
0.0022 |
0.24% |
| 2024-09-20 |
015663 |
易米开鑫价值优选混合A |
0.9079 |
0.9079 |
0.9069 |
0.9069 |
0.0010 |
0.11% |
| 2024-09-19 |
015663 |
易米开鑫价值优选混合A |
0.9069 |
0.9069 |
0.8929 |
0.8929 |
0.0140 |
1.57% |
| 2024-09-18 |
015663 |
易米开鑫价值优选混合A |
0.8929 |
0.8929 |
0.8878 |
0.8878 |
0.0051 |
0.57% |
| 2024-09-13 |
015663 |
易米开鑫价值优选混合A |
0.8878 |
0.8878 |
0.8974 |
0.8974 |
-0.0096 |
-1.07% |
| 2024-09-12 |
015663 |
易米开鑫价值优选混合A |
0.8974 |
0.8974 |
0.9089 |
0.9089 |
-0.0115 |
-1.27% |
| 2024-09-11 |
015663 |
易米开鑫价值优选混合A |
0.9089 |
0.9089 |
0.9076 |
0.9076 |
0.0013 |
0.14% |
| 2024-09-10 |
015663 |
易米开鑫价值优选混合A |
0.9076 |
0.9076 |
0.9099 |
0.9099 |
-0.0023 |
-0.25% |
| 2024-09-09 |
015663 |
易米开鑫价值优选混合A |
0.9099 |
0.9099 |
0.9234 |
0.9234 |
-0.0135 |
-1.46% |
| 2024-09-06 |
015663 |
易米开鑫价值优选混合A |
0.9234 |
0.9234 |
0.9299 |
0.9299 |
-0.0065 |
-0.70% |
| 2024-09-05 |
015663 |
易米开鑫价值优选混合A |
0.9299 |
0.9299 |
0.9293 |
0.9293 |
0.0006 |
0.06% |
| 2024-09-04 |
015663 |
易米开鑫价值优选混合A |
0.9293 |
0.9293 |
0.9338 |
0.9338 |
-0.0045 |
-0.48% |
| 2024-09-03 |
015663 |
易米开鑫价值优选混合A |
0.9338 |
0.9338 |
0.9263 |
0.9263 |
0.0075 |
0.81% |
| 2024-09-02 |
015663 |
易米开鑫价值优选混合A |
0.9263 |
0.9263 |
0.9444 |
0.9444 |
-0.0181 |
-1.92% |
| 2024-08-30 |
015663 |
易米开鑫价值优选混合A |
0.9444 |
0.9444 |
0.9306 |
0.9306 |
0.0138 |
1.48% |
| 2024-08-29 |
015663 |
易米开鑫价值优选混合A |
0.9306 |
0.9306 |
0.9168 |
0.9168 |
0.0138 |
1.51% |
| 2024-08-28 |
015663 |
易米开鑫价值优选混合A |
0.9168 |
0.9168 |
0.9287 |
0.9287 |
-0.0119 |
-1.28% |
| 2024-08-27 |
015663 |
易米开鑫价值优选混合A |
0.9287 |
0.9287 |
0.9263 |
0.9263 |
0.0024 |
0.26% |
| 2024-08-26 |
015663 |
易米开鑫价值优选混合A |
0.9263 |
0.9263 |
0.9275 |
0.9275 |
-0.0012 |
-0.13% |
| 2024-08-23 |
015663 |
易米开鑫价值优选混合A |
0.9275 |
0.9275 |
0.9250 |
0.9250 |
0.0025 |
0.27% |
| 2024-08-22 |
015663 |
易米开鑫价值优选混合A |
0.9250 |
0.9250 |
0.9253 |
0.9253 |
-0.0003 |
-0.03% |
| 2024-08-21 |
015663 |
易米开鑫价值优选混合A |
0.9253 |
0.9253 |
0.9348 |
0.9348 |
-0.0095 |
-1.02% |
| 2024-08-20 |
015663 |
易米开鑫价值优选混合A |
0.9348 |
0.9348 |
0.9441 |
0.9441 |
-0.0093 |
-0.99% |
| 2024-08-19 |
015663 |
易米开鑫价值优选混合A |
0.9441 |
0.9441 |
0.9460 |
0.9460 |
-0.0019 |
-0.20% |
| 2024-08-16 |
015663 |
易米开鑫价值优选混合A |
0.9460 |
0.9460 |
0.9439 |
0.9439 |
0.0021 |
0.22% |
| 2024-08-15 |
015663 |
易米开鑫价值优选混合A |
0.9439 |
0.9439 |
0.9453 |
0.9453 |
-0.0014 |
-0.15% |
| 2024-08-14 |
015663 |
易米开鑫价值优选混合A |
0.9453 |
0.9453 |
0.9547 |
0.9547 |
-0.0094 |
-0.98% |
| 2024-08-13 |
015663 |
易米开鑫价值优选混合A |
0.9547 |
0.9547 |
0.9547 |
0.9547 |
0.0000 |
0.00% |
| 2024-08-12 |
015663 |
易米开鑫价值优选混合A |
0.9547 |
0.9547 |
0.9497 |
0.9497 |
0.0050 |
0.53% |
| 2024-08-09 |
015663 |
易米开鑫价值优选混合A |
0.9497 |
0.9497 |
0.9518 |
0.9518 |
-0.0021 |
-0.22% |
| 2024-08-08 |
015663 |
易米开鑫价值优选混合A |
0.9518 |
0.9518 |
0.9430 |
0.9430 |
0.0088 |
0.93% |
| 2024-08-07 |
015663 |
易米开鑫价值优选混合A |
0.9430 |
0.9430 |
0.9396 |
0.9396 |
0.0034 |
0.36% |
| 2024-08-06 |
015663 |
易米开鑫价值优选混合A |
0.9396 |
0.9396 |
0.9384 |
0.9384 |
0.0012 |
0.13% |
| 2024-08-05 |
015663 |
易米开鑫价值优选混合A |
0.9384 |
0.9384 |
0.9377 |
0.9377 |
0.0007 |
0.07% |
| 2024-08-02 |
015663 |
易米开鑫价值优选混合A |
0.9377 |
0.9377 |
0.9428 |
0.9428 |
-0.0051 |
-0.54% |
| 2024-07-31 |
015663 |
易米开鑫价值优选混合A |
0.9541 |
0.9541 |
0.9244 |
0.9244 |
0.0297 |
3.21% |
| 2024-07-30 |
015663 |
易米开鑫价值优选混合A |
0.9244 |
0.9244 |
0.9369 |
0.9369 |
-0.0125 |
-1.33% |
| 2024-07-29 |
015663 |
易米开鑫价值优选混合A |
0.9369 |
0.9369 |
0.9384 |
0.9384 |
-0.0015 |
-0.16% |
| 2024-07-26 |
015663 |
易米开鑫价值优选混合A |
0.9384 |
0.9384 |
0.9312 |
0.9312 |
0.0072 |
0.77% |
| 2024-07-25 |
015663 |
易米开鑫价值优选混合A |
0.9312 |
0.9312 |
0.9384 |
0.9384 |
-0.0072 |
-0.77% |
| 2024-07-24 |
015663 |
易米开鑫价值优选混合A |
0.9384 |
0.9384 |
0.9524 |
0.9524 |
-0.0140 |
-1.47% |
| 2024-07-23 |
015663 |
易米开鑫价值优选混合A |
0.9524 |
0.9524 |
0.9763 |
0.9763 |
-0.0239 |
-2.45% |
| 2024-07-22 |
015663 |
易米开鑫价值优选混合A |
0.9763 |
0.9763 |
0.9755 |
0.9755 |
0.0008 |
0.08% |
| 2024-07-19 |
015663 |
易米开鑫价值优选混合A |
0.9755 |
0.9755 |
0.9784 |
0.9784 |
-0.0029 |
-0.30% |
| 2024-07-18 |
015663 |
易米开鑫价值优选混合A |
0.9784 |
0.9784 |
0.9763 |
0.9763 |
0.0021 |
0.22% |
| 2024-07-17 |
015663 |
易米开鑫价值优选混合A |
0.9763 |
0.9763 |
0.9694 |
0.9694 |
0.0069 |
0.71% |
| 2024-07-16 |
015663 |
易米开鑫价值优选混合A |
0.9694 |
0.9694 |
0.9747 |
0.9747 |
-0.0053 |
-0.54% |
| 2024-07-15 |
015663 |
易米开鑫价值优选混合A |
0.9747 |
0.9747 |
0.9822 |
0.9822 |
-0.0075 |
-0.76% |
| 2024-07-12 |
015663 |
易米开鑫价值优选混合A |
0.9822 |
0.9822 |
0.9673 |
0.9673 |
0.0149 |
1.54% |
| 2024-07-11 |
015663 |
易米开鑫价值优选混合A |
0.9673 |
0.9673 |
0.9546 |
0.9546 |
0.0127 |
1.33% |
| 2024-07-10 |
015663 |
易米开鑫价值优选混合A |
0.9546 |
0.9546 |
0.9593 |
0.9593 |
-0.0047 |
-0.49% |
| 2024-07-09 |
015663 |
易米开鑫价值优选混合A |
0.9593 |
0.9593 |
0.9529 |
0.9529 |
0.0064 |
0.67% |
| 2024-07-08 |
015663 |
易米开鑫价值优选混合A |
0.9529 |
0.9529 |
0.9634 |
0.9634 |
-0.0105 |
-1.09% |
| 2024-07-05 |
015663 |
易米开鑫价值优选混合A |
0.9634 |
0.9634 |
0.9644 |
0.9644 |
-0.0010 |
-0.10% |
| 2024-07-04 |
015663 |
易米开鑫价值优选混合A |
0.9644 |
0.9644 |
0.9725 |
0.9725 |
-0.0081 |
-0.83% |
| 2024-07-03 |
015663 |
易米开鑫价值优选混合A |
0.9725 |
0.9725 |
0.9710 |
0.9710 |
0.0015 |
0.15% |
| 2024-07-02 |
015663 |
易米开鑫价值优选混合A |
0.9710 |
0.9710 |
0.9741 |
0.9741 |
-0.0031 |
-0.32% |
| 2024-07-01 |
015663 |
易米开鑫价值优选混合A |
0.9741 |
0.9741 |
0.9710 |
0.9710 |
0.0031 |
0.32% |
| 2024-06-28 |
015663 |
易米开鑫价值优选混合A |
0.9710 |
0.9710 |
0.9744 |
0.9744 |
-0.0034 |
-0.35% |
| 2024-06-27 |
015663 |
易米开鑫价值优选混合A |
0.9744 |
0.9744 |
0.9897 |
0.9897 |
-0.0153 |
-1.55% |
| 2024-06-26 |
015663 |
易米开鑫价值优选混合A |
0.9897 |
0.9897 |
0.9867 |
0.9867 |
0.0030 |
0.30% |
| 2024-06-25 |
015663 |
易米开鑫价值优选混合A |
0.9867 |
0.9867 |
0.9865 |
0.9865 |
0.0002 |
0.02% |
| 2024-06-24 |
015663 |
易米开鑫价值优选混合A |
0.9865 |
0.9865 |
0.9914 |
0.9914 |
-0.0049 |
-0.49% |
| 2024-06-21 |
015663 |
易米开鑫价值优选混合A |
0.9914 |
0.9914 |
1.0000 |
1.0000 |
-0.0086 |
-0.86% |
| 2024-06-20 |
015663 |
易米开鑫价值优选混合A |
1.0000 |
1.0000 |
1.0109 |
1.0109 |
-0.0109 |
-1.08% |
| 2024-06-19 |
015663 |
易米开鑫价值优选混合A |
1.0109 |
1.0109 |
1.0073 |
1.0073 |
0.0036 |
0.36% |
| 2024-06-18 |
015663 |
易米开鑫价值优选混合A |
1.0073 |
1.0073 |
1.0147 |
1.0147 |
-0.0074 |
-0.73% |
| 2024-06-17 |
015663 |
易米开鑫价值优选混合A |
1.0147 |
1.0147 |
1.0118 |
1.0118 |
0.0029 |
0.29% |
| 2024-06-14 |
015663 |
易米开鑫价值优选混合A |
1.0118 |
1.0118 |
1.0151 |
1.0151 |
-0.0033 |
-0.33% |
| 2024-06-13 |
015663 |
易米开鑫价值优选混合A |
1.0151 |
1.0151 |
1.0168 |
1.0168 |
-0.0017 |
-0.17% |
| 2024-06-12 |
015663 |
易米开鑫价值优选混合A |
1.0168 |
1.0168 |
1.0196 |
1.0196 |
-0.0028 |
-0.27% |
| 2024-06-11 |
015663 |
易米开鑫价值优选混合A |
1.0196 |
1.0196 |
1.0262 |
1.0262 |
-0.0066 |
-0.64% |
| 2024-06-07 |
015663 |
易米开鑫价值优选混合A |
1.0262 |
1.0262 |
1.0400 |
1.0400 |
-0.0138 |
-1.33% |
| 2024-06-06 |
015663 |
易米开鑫价值优选混合A |
1.0400 |
1.0400 |
1.0376 |
1.0376 |
0.0024 |
0.23% |
| 2024-06-05 |
015663 |
易米开鑫价值优选混合A |
1.0376 |
1.0376 |
1.0399 |
1.0399 |
-0.0023 |
-0.22% |
| 2024-06-04 |
015663 |
易米开鑫价值优选混合A |
1.0399 |
1.0399 |
1.0327 |
1.0327 |
0.0072 |
0.70% |
| 2024-06-03 |
015663 |
易米开鑫价值优选混合A |
1.0327 |
1.0327 |
1.0190 |
1.0190 |
0.0137 |
1.34% |
| 2024-05-31 |
015663 |
易米开鑫价值优选混合A |
1.0190 |
1.0190 |
1.0235 |
1.0235 |
-0.0045 |
-0.44% |
| 2024-05-30 |
015663 |
易米开鑫价值优选混合A |
1.0235 |
1.0235 |
1.0350 |
1.0350 |
-0.0115 |
-1.11% |
| 2024-05-29 |
015663 |
易米开鑫价值优选混合A |
1.0350 |
1.0350 |
1.0463 |
1.0463 |
-0.0113 |
-1.08% |
| 2024-05-28 |
015663 |
易米开鑫价值优选混合A |
1.0463 |
1.0463 |
1.0553 |
1.0553 |
-0.0090 |
-0.85% |
| 2024-05-27 |
015663 |
易米开鑫价值优选混合A |
1.0553 |
1.0553 |
1.0465 |
1.0465 |
0.0088 |
0.84% |
| 2024-05-24 |
015663 |
易米开鑫价值优选混合A |
1.0465 |
1.0465 |
1.0562 |
1.0562 |
-0.0097 |
-0.92% |
| 2024-05-23 |
015663 |
易米开鑫价值优选混合A |
1.0562 |
1.0562 |
1.0639 |
1.0639 |
-0.0077 |
-0.72% |
| 2024-05-22 |
015663 |
易米开鑫价值优选混合A |
1.0639 |
1.0639 |
1.0665 |
1.0665 |
-0.0026 |
-0.24% |
| 2024-05-21 |
015663 |
易米开鑫价值优选混合A |
1.0665 |
1.0665 |
1.0832 |
1.0832 |
-0.0167 |
-1.54% |
| 2024-05-20 |
015663 |
易米开鑫价值优选混合A |
1.0832 |
1.0832 |
1.0807 |
1.0807 |
0.0025 |
0.23% |
| 2024-05-17 |
015663 |
易米开鑫价值优选混合A |
1.0807 |
1.0807 |
1.0809 |
1.0809 |
-0.0002 |
-0.02% |
| 2024-05-16 |
015663 |
易米开鑫价值优选混合A |
1.0809 |
1.0809 |
1.0765 |
1.0765 |
0.0044 |
0.41% |
| 2024-05-15 |
015663 |
易米开鑫价值优选混合A |
1.0765 |
1.0765 |
1.0767 |
1.0767 |
-0.0002 |
-0.02% |
| 2024-05-14 |
015663 |
易米开鑫价值优选混合A |
1.0767 |
1.0767 |
1.0739 |
1.0739 |
0.0028 |
0.26% |
| 2024-05-13 |
015663 |
易米开鑫价值优选混合A |
1.0739 |
1.0739 |
1.0767 |
1.0767 |
-0.0028 |
-0.26% |
| 2024-05-10 |
015663 |
易米开鑫价值优选混合A |
1.0767 |
1.0767 |
1.0756 |
1.0756 |
0.0011 |
0.10% |
| 2024-05-09 |
015663 |
易米开鑫价值优选混合A |
1.0756 |
1.0756 |
1.0588 |
1.0588 |
0.0168 |
1.59% |
| 2024-05-08 |
015663 |
易米开鑫价值优选混合A |
1.0588 |
1.0588 |
1.0688 |
1.0688 |
-0.0100 |
-0.94% |
| 2024-05-07 |
015663 |
易米开鑫价值优选混合A |
1.0688 |
1.0688 |
1.0715 |
1.0715 |
-0.0027 |
-0.25% |
| 2024-05-06 |
015663 |
易米开鑫价值优选混合A |
1.0715 |
1.0715 |
1.0296 |
1.0296 |
0.0419 |
4.07% |
| 2024-04-30 |
015663 |
易米开鑫价值优选混合A |
1.0296 |
1.0296 |
1.0316 |
1.0316 |
-0.0020 |
-0.19% |
| 2024-04-29 |
015663 |
易米开鑫价值优选混合A |
1.0316 |
1.0316 |
1.0296 |
1.0296 |
0.0020 |
0.19% |
| 2024-04-26 |
015663 |
易米开鑫价值优选混合A |
1.0296 |
1.0296 |
1.0159 |
1.0159 |
0.0137 |
1.35% |
| 2024-04-25 |
015663 |
易米开鑫价值优选混合A |
1.0159 |
1.0159 |
1.0186 |
1.0186 |
-0.0027 |
-0.27% |
| 2024-04-24 |
015663 |
易米开鑫价值优选混合A |
1.0186 |
1.0186 |
1.0034 |
1.0034 |
0.0152 |
1.51% |
| 2024-04-23 |
015663 |
易米开鑫价值优选混合A |
1.0034 |
1.0034 |
0.9938 |
0.9938 |
0.0096 |
0.97% |
| 2024-04-22 |
015663 |
易米开鑫价值优选混合A |
0.9938 |
0.9938 |
0.9809 |
0.9809 |
0.0129 |
1.32% |
| 2024-04-19 |
015663 |
易米开鑫价值优选混合A |
0.9809 |
0.9809 |
0.9860 |
0.9860 |
-0.0051 |
-0.52% |
| 2024-04-18 |
015663 |
易米开鑫价值优选混合A |
0.9860 |
0.9860 |
0.9810 |
0.9810 |
0.0050 |
0.51% |
| 2024-04-17 |
015663 |
易米开鑫价值优选混合A |
0.9810 |
0.9810 |
0.9764 |
0.9764 |
0.0046 |
0.47% |
| 2024-04-16 |
015663 |
易米开鑫价值优选混合A |
0.9764 |
0.9764 |
0.9850 |
0.9850 |
-0.0086 |
-0.87% |
| 2024-04-15 |
015663 |
易米开鑫价值优选混合A |
0.9850 |
0.9850 |
0.9725 |
0.9725 |
0.0125 |
1.29% |
| 2024-04-12 |
015663 |
易米开鑫价值优选混合A |
0.9725 |
0.9725 |
0.9760 |
0.9760 |
-0.0035 |
-0.36% |
| 2024-04-11 |
015663 |
易米开鑫价值优选混合A |
0.9760 |
0.9760 |
0.9755 |
0.9755 |
0.0005 |
0.05% |
| 2024-04-10 |
015663 |
易米开鑫价值优选混合A |
0.9755 |
0.9755 |
0.9750 |
0.9750 |
0.0005 |
0.05% |
| 2024-04-09 |
015663 |
易米开鑫价值优选混合A |
0.9750 |
0.9750 |
0.9726 |
0.9726 |
0.0024 |
0.25% |
| 2024-04-08 |
015663 |
易米开鑫价值优选混合A |
0.9726 |
0.9726 |
0.9882 |
0.9882 |
-0.0156 |
-1.58% |
| 2024-04-03 |
015663 |
易米开鑫价值优选混合A |
0.9882 |
0.9882 |
0.9883 |
0.9883 |
-0.0001 |
-0.01% |
| 2024-04-02 |
015663 |
易米开鑫价值优选混合A |
0.9883 |
0.9883 |
0.9818 |
0.9818 |
0.0065 |
0.66% |
| 2024-04-01 |
015663 |
易米开鑫价值优选混合A |
0.9818 |
0.9818 |
0.9718 |
0.9718 |
0.0100 |
1.03% |
| 2024-03-29 |
015663 |
易米开鑫价值优选混合A |
0.9718 |
0.9718 |
0.9656 |
0.9656 |
0.0062 |
0.64% |
| 2024-03-28 |
015663 |
易米开鑫价值优选混合A |
0.9656 |
0.9656 |
0.9595 |
0.9595 |
0.0061 |
0.64% |
| 2024-03-27 |
015663 |
易米开鑫价值优选混合A |
0.9595 |
0.9595 |
0.9666 |
0.9666 |
-0.0071 |
-0.73% |
| 2024-03-26 |
015663 |
易米开鑫价值优选混合A |
0.9666 |
0.9666 |
0.9607 |
0.9607 |
0.0059 |
0.61% |
| 2024-03-25 |
015663 |
易米开鑫价值优选混合A |
0.9607 |
0.9607 |
0.9684 |
0.9684 |
-0.0077 |
-0.80% |
| 2024-03-22 |
015663 |
易米开鑫价值优选混合A |
0.9684 |
0.9684 |
0.9801 |
0.9801 |
-0.0117 |
-1.19% |
| 2024-03-21 |
015663 |
易米开鑫价值优选混合A |
0.9801 |
0.9801 |
0.9818 |
0.9818 |
-0.0017 |
-0.17% |
| 2024-03-20 |
015663 |
易米开鑫价值优选混合A |
0.9818 |
0.9818 |
0.9794 |
0.9794 |
0.0024 |
0.25% |
| 2024-03-19 |
015663 |
易米开鑫价值优选混合A |
0.9794 |
0.9794 |
0.9888 |
0.9888 |
-0.0094 |
-0.95% |
| 2024-03-18 |
015663 |
易米开鑫价值优选混合A |
0.9888 |
0.9888 |
0.9814 |
0.9814 |
0.0074 |
0.75% |
| 2024-03-15 |
015663 |
易米开鑫价值优选混合A |
0.9814 |
0.9814 |
0.9850 |
0.9850 |
-0.0036 |
-0.37% |
| 2024-03-14 |
015663 |
易米开鑫价值优选混合A |
0.9850 |
0.9850 |
0.9892 |
0.9892 |
-0.0042 |
-0.42% |
| 2024-03-13 |
015663 |
易米开鑫价值优选混合A |
0.9892 |
0.9892 |
0.9927 |
0.9927 |
-0.0035 |
-0.35% |
| 2024-03-12 |
015663 |
易米开鑫价值优选混合A |
0.9927 |
0.9927 |
0.9720 |
0.9720 |
0.0207 |
2.13% |
| 2024-03-11 |
015663 |
易米开鑫价值优选混合A |
0.9720 |
0.9720 |
0.9523 |
0.9523 |
0.0197 |
2.07% |
| 2024-03-08 |
015663 |
易米开鑫价值优选混合A |
0.9523 |
0.9523 |
0.9475 |
0.9475 |
0.0048 |
0.51% |
| 2024-03-07 |
015663 |
易米开鑫价值优选混合A |
0.9475 |
0.9475 |
0.9557 |
0.9557 |
-0.0082 |
-0.86% |
| 2024-03-06 |
015663 |
易米开鑫价值优选混合A |
0.9557 |
0.9557 |
0.9482 |
0.9482 |
0.0075 |
0.79% |
| 2024-03-05 |
015663 |
易米开鑫价值优选混合A |
0.9482 |
0.9482 |
0.9567 |
0.9567 |
-0.0085 |
-0.89% |
| 2024-03-04 |
015663 |
易米开鑫价值优选混合A |
0.9567 |
0.9567 |
0.9578 |
0.9578 |
-0.0011 |
-0.11% |
| 2024-03-01 |
015663 |
易米开鑫价值优选混合A |
0.9578 |
0.9578 |
0.9550 |
0.9550 |
0.0028 |
0.29% |
| 2024-02-29 |
015663 |
易米开鑫价值优选混合A |
0.9550 |
0.9550 |
0.9451 |
0.9451 |
0.0099 |
1.05% |
| 2024-02-28 |
015663 |
易米开鑫价值优选混合A |
0.9451 |
0.9451 |
0.9594 |
0.9594 |
-0.0143 |
-1.49% |
| 2024-02-27 |
015663 |
易米开鑫价值优选混合A |
0.9594 |
0.9594 |
0.9578 |
0.9578 |
0.0016 |
0.17% |
| 2024-02-26 |
015663 |
易米开鑫价值优选混合A |
0.9578 |
0.9578 |
0.9636 |
0.9636 |
-0.0058 |
-0.60% |
| 2024-02-23 |
015663 |
易米开鑫价值优选混合A |
0.9636 |
0.9636 |
0.9648 |
0.9648 |
-0.0012 |
-0.12% |
| 2024-02-22 |
015663 |
易米开鑫价值优选混合A |
0.9648 |
0.9648 |
0.9576 |
0.9576 |
0.0072 |
0.75% |
| 2024-02-21 |
015663 |
易米开鑫价值优选混合A |
0.9576 |
0.9576 |
0.9461 |
0.9461 |
0.0115 |
1.22% |
| 2024-02-20 |
015663 |
易米开鑫价值优选混合A |
0.9461 |
0.9461 |
0.9413 |
0.9413 |
0.0048 |
0.51% |
| 2024-02-19 |
015663 |
易米开鑫价值优选混合A |
0.9413 |
0.9413 |
0.9380 |
0.9380 |
0.0033 |
0.35% |
