易米开泰混合C基金净值查询(015704)
今天最新净值
0.7824
0.0063 0.8100%
2025-02-10
盘中实时估值(仅供参考)
0.7701
-0.0052 -0.6649%
- 累计净值：0.7824
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8453亿
- 最近资产：0.62亿
- 基金公司：易米基金管理
- 基金经理：程伟庆
近一季,易米开泰混合C(015704)基金累计收益率-3.50%
| 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 |
015704 |
易米开泰混合C |
0.7843 |
0.7843 |
0.7824 |
0.7824 |
0.0019 |
0.24% |
| 2025-02-07 |
015704 |
易米开泰混合C |
0.7824 |
0.7824 |
0.7761 |
0.7761 |
0.0063 |
0.81% |
| 2025-02-06 |
015704 |
易米开泰混合C |
0.7761 |
0.7761 |
0.7656 |
0.7656 |
0.0105 |
1.37% |
| 2025-02-05 |
015704 |
易米开泰混合C |
0.7656 |
0.7656 |
0.7589 |
0.7589 |
0.0067 |
0.88% |
| 2025-01-27 |
015704 |
易米开泰混合C |
0.7589 |
0.7589 |
0.7651 |
0.7651 |
-0.0062 |
-0.81% |
| 2025-01-22 |
015704 |
易米开泰混合C |
0.7592 |
0.7592 |
0.7635 |
0.7635 |
-0.0043 |
-0.56% |
| 2025-01-14 |
015704 |
易米开泰混合C |
0.7602 |
0.7602 |
0.7373 |
0.7373 |
0.0229 |
3.11% |
| 2025-01-13 |
015704 |
易米开泰混合C |
0.7373 |
0.7373 |
0.7341 |
0.7341 |
0.0032 |
0.44% |
| 2025-01-10 |
015704 |
易米开泰混合C |
0.7341 |
0.7341 |
0.7392 |
0.7392 |
-0.0051 |
-0.69% |
| 2025-01-09 |
015704 |
易米开泰混合C |
0.7392 |
0.7392 |
0.7362 |
0.7362 |
0.0030 |
0.41% |
|
|
| 2025-01-08 |
015704 |
易米开泰混合C |
0.7362 |
0.7362 |
0.7386 |
0.7386 |
-0.0024 |
-0.32% |
| 2025-01-07 |
015704 |
易米开泰混合C |
0.7386 |
0.7386 |
0.7308 |
0.7308 |
0.0078 |
1.07% |
| 2025-01-06 |
015704 |
易米开泰混合C |
0.7308 |
0.7308 |
0.7341 |
0.7341 |
-0.0033 |
-0.45% |
| 2025-01-03 |
015704 |
易米开泰混合C |
0.7341 |
0.7341 |
0.7470 |
0.7470 |
-0.0129 |
-1.73% |
| 2025-01-02 |
015704 |
易米开泰混合C |
0.7470 |
0.7470 |
0.7656 |
0.7656 |
-0.0186 |
-2.43% |
| 2024-12-31 |
015704 |
易米开泰混合C |
0.7656 |
0.7656 |
0.7801 |
0.7801 |
-0.0145 |
-1.86% |
| 2024-12-26 |
015704 |
易米开泰混合C |
0.7818 |
0.7818 |
0.7764 |
0.7764 |
0.0054 |
0.70% |
| 2024-12-25 |
015704 |
易米开泰混合C |
0.7764 |
0.7764 |
0.7802 |
0.7802 |
-0.0038 |
-0.49% |
| 2024-12-24 |
015704 |
易米开泰混合C |
0.7802 |
0.7802 |
0.7715 |
0.7715 |
0.0087 |
1.13% |
| 2024-12-23 |
015704 |
易米开泰混合C |
0.7715 |
0.7715 |
0.7823 |
0.7823 |
-0.0108 |
-1.38% |
| 2024-12-20 |
015704 |
易米开泰混合C |
0.7823 |
0.7823 |
0.7760 |
0.7760 |
0.0063 |
0.81% |
| 2024-12-19 |
015704 |
易米开泰混合C |
0.7760 |
0.7760 |
0.7778 |
0.7778 |
-0.0018 |
-0.23% |
| 2024-12-18 |
015704 |
易米开泰混合C |
0.7778 |
0.7778 |
0.7733 |
0.7733 |
0.0045 |
0.58% |
| 2024-12-17 |
015704 |
易米开泰混合C |
0.7733 |
0.7733 |
0.7803 |
0.7803 |
-0.0070 |
-0.90% |
| 2024-12-16 |
015704 |
易米开泰混合C |
0.7803 |
0.7803 |
0.7870 |
0.7870 |
-0.0067 |
-0.85% |
|
|
| 2024-12-13 |
015704 |
易米开泰混合C |
0.7870 |
0.7870 |
0.8038 |
0.8038 |
-0.0168 |
-2.09% |
| 2024-12-12 |
015704 |
易米开泰混合C |
0.8038 |
0.8038 |
0.7990 |
0.7990 |
0.0048 |
0.60% |
| 2024-12-11 |
015704 |
易米开泰混合C |
0.7990 |
0.7990 |
0.7928 |
0.7928 |
0.0062 |
0.78% |
| 2024-12-10 |
015704 |
易米开泰混合C |
0.7928 |
0.7928 |
0.7858 |
0.7858 |
0.0070 |
0.89% |
| 2024-12-09 |
015704 |
易米开泰混合C |
0.7858 |
0.7858 |
0.7902 |
0.7902 |
-0.0044 |
-0.56% |
| 2024-12-06 |
015704 |
易米开泰混合C |
0.7902 |
0.7902 |
0.7853 |
0.7853 |
0.0049 |
0.62% |
| 2024-12-05 |
015704 |
易米开泰混合C |
0.7853 |
0.7853 |
0.7861 |
0.7861 |
-0.0008 |
-0.10% |
| 2024-12-04 |
015704 |
易米开泰混合C |
0.7861 |
0.7861 |
0.7961 |
0.7961 |
-0.0100 |
-1.26% |
| 2024-12-03 |
015704 |
易米开泰混合C |
0.7961 |
0.7961 |
0.7967 |
0.7967 |
-0.0006 |
-0.08% |
| 2024-12-02 |
015704 |
易米开泰混合C |
0.7967 |
0.7967 |
0.7924 |
0.7924 |
0.0043 |
0.54% |
| 2024-11-29 |
015704 |
易米开泰混合C |
0.7924 |
0.7924 |
0.7797 |
0.7797 |
0.0127 |
1.63% |
| 2024-11-28 |
015704 |
易米开泰混合C |
0.7797 |
0.7797 |
0.7844 |
0.7844 |
-0.0047 |
-0.60% |
| 2024-11-27 |
015704 |
易米开泰混合C |
0.7844 |
0.7844 |
0.7751 |
0.7751 |
0.0093 |
1.20% |
| 2024-11-26 |
015704 |
易米开泰混合C |
0.7751 |
0.7751 |
0.7753 |
0.7753 |
-0.0002 |
-0.03% |
| 2024-11-25 |
015704 |
易米开泰混合C |
0.7753 |
0.7753 |
0.7736 |
0.7736 |
0.0017 |
0.22% |
| 2024-11-22 |
015704 |
易米开泰混合C |
0.7736 |
0.7736 |
0.8000 |
0.8000 |
-0.0264 |
-3.30% |
| 2024-11-21 |
015704 |
易米开泰混合C |
0.8000 |
0.8000 |
0.8002 |
0.8002 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015704 |
易米开泰混合C |
0.8002 |
0.8002 |
0.8014 |
0.8014 |
-0.0012 |
-0.15% |
| 2024-11-19 |
015704 |
易米开泰混合C |
0.8014 |
0.8014 |
0.7887 |
0.7887 |
0.0127 |
1.61% |
| 2024-11-18 |
015704 |
易米开泰混合C |
0.7887 |
0.7887 |
0.8090 |
0.8090 |
-0.0203 |
-2.51% |
| 2024-11-15 |
015704 |
易米开泰混合C |
0.8090 |
0.8090 |
0.8262 |
0.8262 |
-0.0172 |
-2.08% |
| 2024-11-14 |
015704 |
易米开泰混合C |
0.8262 |
0.8262 |
0.8455 |
0.8455 |
-0.0193 |
-2.28% |
| 2024-11-13 |
015704 |
易米开泰混合C |
0.8455 |
0.8455 |
0.8455 |
0.8455 |
0.0000 |
0.00% |
| 2024-11-12 |
015704 |
易米开泰混合C |
0.8455 |
0.8455 |
0.8477 |
0.8477 |
-0.0022 |
-0.26% |
| 2024-11-11 |
015704 |
易米开泰混合C |
0.8477 |
0.8477 |
0.8114 |
0.8114 |
0.0363 |
4.47% |
