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
近一年,易米开泰混合C(015704)基金累计收益率10.71%
| 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% |
| 2024-11-08 |
015704 |
易米开泰混合C |
0.8114 |
0.8114 |
0.8072 |
0.8072 |
0.0042 |
0.52% |
| 2024-11-07 |
015704 |
易米开泰混合C |
0.8072 |
0.8072 |
0.8027 |
0.8027 |
0.0045 |
0.56% |
| 2024-11-06 |
015704 |
易米开泰混合C |
0.8027 |
0.8027 |
0.8023 |
0.8023 |
0.0004 |
0.05% |
| 2024-11-05 |
015704 |
易米开泰混合C |
0.8023 |
0.8023 |
0.7784 |
0.7784 |
0.0239 |
3.07% |
| 2024-11-04 |
015704 |
易米开泰混合C |
0.7784 |
0.7784 |
0.7633 |
0.7633 |
0.0151 |
1.98% |
| 2024-11-01 |
015704 |
易米开泰混合C |
0.7633 |
0.7633 |
0.7793 |
0.7793 |
-0.0160 |
-2.05% |
| 2024-10-31 |
015704 |
易米开泰混合C |
0.7793 |
0.7793 |
0.7703 |
0.7703 |
0.0090 |
1.17% |
| 2024-10-30 |
015704 |
易米开泰混合C |
0.7703 |
0.7703 |
0.7802 |
0.7802 |
-0.0099 |
-1.27% |
| 2024-10-29 |
015704 |
易米开泰混合C |
0.7802 |
0.7802 |
0.7933 |
0.7933 |
-0.0131 |
-1.65% |
| 2024-10-28 |
015704 |
易米开泰混合C |
0.7933 |
0.7933 |
0.7864 |
0.7864 |
0.0069 |
0.88% |
| 2024-10-25 |
015704 |
易米开泰混合C |
0.7864 |
0.7864 |
0.7763 |
0.7763 |
0.0101 |
1.30% |
| 2024-10-24 |
015704 |
易米开泰混合C |
0.7763 |
0.7763 |
0.7776 |
0.7776 |
-0.0013 |
-0.17% |
| 2024-10-23 |
015704 |
易米开泰混合C |
0.7776 |
0.7776 |
0.7793 |
0.7793 |
-0.0017 |
-0.22% |
| 2024-10-22 |
015704 |
易米开泰混合C |
0.7793 |
0.7793 |
0.7789 |
0.7789 |
0.0004 |
0.05% |
| 2024-10-21 |
015704 |
易米开泰混合C |
0.7789 |
0.7789 |
0.7747 |
0.7747 |
0.0042 |
0.54% |
| 2024-10-18 |
015704 |
易米开泰混合C |
0.7747 |
0.7747 |
0.7416 |
0.7416 |
0.0331 |
4.46% |
| 2024-10-17 |
015704 |
易米开泰混合C |
0.7416 |
0.7416 |
0.7393 |
0.7393 |
0.0023 |
0.31% |
| 2024-10-16 |
015704 |
易米开泰混合C |
0.7393 |
0.7393 |
0.7445 |
0.7445 |
-0.0052 |
-0.70% |
| 2024-10-15 |
015704 |
易米开泰混合C |
0.7445 |
0.7445 |
0.7513 |
0.7513 |
-0.0068 |
-0.91% |
| 2024-10-14 |
015704 |
易米开泰混合C |
0.7513 |
0.7513 |
0.7346 |
0.7346 |
0.0167 |
2.27% |
| 2024-10-11 |
015704 |
易米开泰混合C |
0.7346 |
0.7346 |
0.7695 |
0.7695 |
-0.0349 |
-4.54% |
| 2024-10-10 |
015704 |
易米开泰混合C |
0.7695 |
0.7695 |
0.7936 |
0.7936 |
-0.0241 |
-3.04% |
| 2024-10-09 |
015704 |
易米开泰混合C |
0.7936 |
0.7936 |
0.8259 |
0.8259 |
-0.0323 |
-3.91% |
| 2024-10-08 |
015704 |
易米开泰混合C |
0.8259 |
0.8259 |
0.7335 |
0.7335 |
0.0924 |
12.60% |
| 2024-09-30 |
015704 |
易米开泰混合C |
0.7335 |
0.7335 |
0.6481 |
0.6481 |
0.0854 |
13.18% |
| 2024-09-27 |
015704 |
易米开泰混合C |
0.6481 |
0.6481 |
0.6131 |
0.6131 |
0.0350 |
5.71% |
| 2024-09-26 |
015704 |
易米开泰混合C |
0.6131 |
0.6131 |
0.5886 |
0.5886 |
0.0245 |
4.16% |
| 2024-09-25 |
015704 |
易米开泰混合C |
0.5886 |
0.5886 |
0.5900 |
0.5900 |
-0.0014 |
-0.24% |
| 2024-09-24 |
015704 |
易米开泰混合C |
0.5900 |
0.5900 |
0.5713 |
0.5713 |
0.0187 |
3.27% |
| 2024-09-23 |
015704 |
易米开泰混合C |
0.5713 |
0.5713 |
0.5771 |
0.5771 |
-0.0058 |
-1.01% |
| 2024-09-20 |
015704 |
易米开泰混合C |
0.5771 |
0.5771 |
0.5806 |
0.5806 |
-0.0035 |
-0.60% |
| 2024-09-19 |
015704 |
易米开泰混合C |
0.5806 |
0.5806 |
0.5784 |
0.5784 |
0.0022 |
0.38% |
| 2024-09-18 |
015704 |
易米开泰混合C |
0.5784 |
0.5784 |
0.5831 |
0.5831 |
-0.0047 |
-0.81% |
| 2024-09-13 |
015704 |
易米开泰混合C |
0.5831 |
0.5831 |
0.5896 |
0.5896 |
-0.0065 |
-1.10% |
| 2024-09-12 |
015704 |
易米开泰混合C |
0.5896 |
0.5896 |
0.5916 |
0.5916 |
-0.0020 |
-0.34% |
| 2024-09-11 |
015704 |
易米开泰混合C |
0.5916 |
0.5916 |
0.5869 |
0.5869 |
0.0047 |
0.80% |
| 2024-09-10 |
015704 |
易米开泰混合C |
0.5869 |
0.5869 |
0.5859 |
0.5859 |
0.0010 |
0.17% |
| 2024-09-09 |
015704 |
易米开泰混合C |
0.5859 |
0.5859 |
0.5888 |
0.5888 |
-0.0029 |
-0.49% |
| 2024-09-06 |
015704 |
易米开泰混合C |
0.5888 |
0.5888 |
0.5992 |
0.5992 |
-0.0104 |
-1.74% |
| 2024-09-05 |
015704 |
易米开泰混合C |
0.5992 |
0.5992 |
0.5970 |
0.5970 |
0.0022 |
0.37% |
| 2024-09-04 |
015704 |
易米开泰混合C |
0.5970 |
0.5970 |
0.5964 |
0.5964 |
0.0006 |
0.10% |
| 2024-09-03 |
015704 |
易米开泰混合C |
0.5964 |
0.5964 |
0.5940 |
0.5940 |
0.0024 |
0.40% |
| 2024-09-02 |
015704 |
易米开泰混合C |
0.5940 |
0.5940 |
0.6055 |
0.6055 |
-0.0115 |
-1.90% |
| 2024-08-30 |
015704 |
易米开泰混合C |
0.6055 |
0.6055 |
0.5964 |
0.5964 |
0.0091 |
1.53% |
| 2024-08-29 |
015704 |
易米开泰混合C |
0.5964 |
0.5964 |
0.5889 |
0.5889 |
0.0075 |
1.27% |
| 2024-08-28 |
015704 |
易米开泰混合C |
0.5889 |
0.5889 |
0.5865 |
0.5865 |
0.0024 |
0.41% |
| 2024-08-27 |
015704 |
易米开泰混合C |
0.5865 |
0.5865 |
0.5925 |
0.5925 |
-0.0060 |
-1.01% |
| 2024-08-26 |
015704 |
易米开泰混合C |
0.5925 |
0.5925 |
0.5888 |
0.5888 |
0.0037 |
0.63% |
| 2024-08-23 |
015704 |
易米开泰混合C |
0.5888 |
0.5888 |
0.5898 |
0.5898 |
-0.0010 |
-0.17% |
| 2024-08-22 |
015704 |
易米开泰混合C |
0.5898 |
0.5898 |
0.5972 |
0.5972 |
-0.0074 |
-1.24% |
| 2024-08-21 |
015704 |
易米开泰混合C |
0.5972 |
0.5972 |
0.5994 |
0.5994 |
-0.0022 |
-0.37% |
| 2024-08-20 |
015704 |
易米开泰混合C |
0.5994 |
0.5994 |
0.6102 |
0.6102 |
-0.0108 |
-1.77% |
| 2024-08-19 |
015704 |
易米开泰混合C |
0.6102 |
0.6102 |
0.6112 |
0.6112 |
-0.0010 |
-0.16% |
| 2024-08-16 |
015704 |
易米开泰混合C |
0.6112 |
0.6112 |
0.6156 |
0.6156 |
-0.0044 |
-0.71% |
| 2024-08-15 |
015704 |
易米开泰混合C |
0.6156 |
0.6156 |
0.6122 |
0.6122 |
0.0034 |
0.56% |
| 2024-08-14 |
015704 |
易米开泰混合C |
0.6122 |
0.6122 |
0.6184 |
0.6184 |
-0.0062 |
-1.00% |
| 2024-08-13 |
015704 |
易米开泰混合C |
0.6184 |
0.6184 |
0.6162 |
0.6162 |
0.0022 |
0.36% |
| 2024-08-12 |
015704 |
易米开泰混合C |
0.6162 |
0.6162 |
0.6199 |
0.6199 |
-0.0037 |
-0.60% |
| 2024-08-09 |
015704 |
易米开泰混合C |
0.6199 |
0.6199 |
0.6251 |
0.6251 |
-0.0052 |
-0.83% |
| 2024-08-08 |
015704 |
易米开泰混合C |
0.6251 |
0.6251 |
0.6214 |
0.6214 |
0.0037 |
0.60% |
| 2024-08-07 |
015704 |
易米开泰混合C |
0.6214 |
0.6214 |
0.6233 |
0.6233 |
-0.0019 |
-0.30% |
| 2024-08-06 |
015704 |
易米开泰混合C |
0.6233 |
0.6233 |
0.6136 |
0.6136 |
0.0097 |
1.58% |
| 2024-08-05 |
015704 |
易米开泰混合C |
0.6136 |
0.6136 |
0.6283 |
0.6283 |
-0.0147 |
-2.34% |
| 2024-08-02 |
015704 |
易米开泰混合C |
0.6283 |
0.6283 |
0.6401 |
0.6401 |
-0.0118 |
-1.84% |
| 2024-07-31 |
015704 |
易米开泰混合C |
0.6413 |
0.6413 |
0.6190 |
0.6190 |
0.0223 |
3.60% |
| 2024-07-30 |
015704 |
易米开泰混合C |
0.6190 |
0.6190 |
0.6158 |
0.6158 |
0.0032 |
0.52% |
| 2024-07-29 |
015704 |
易米开泰混合C |
0.6158 |
0.6158 |
0.6252 |
0.6252 |
-0.0094 |
-1.50% |
| 2024-07-26 |
015704 |
易米开泰混合C |
0.6252 |
0.6252 |
0.6241 |
0.6241 |
0.0011 |
0.18% |
| 2024-07-25 |
015704 |
易米开泰混合C |
0.6241 |
0.6241 |
0.6219 |
0.6219 |
0.0022 |
0.35% |
| 2024-07-24 |
015704 |
易米开泰混合C |
0.6219 |
0.6219 |
0.6288 |
0.6288 |
-0.0069 |
-1.10% |
| 2024-07-23 |
015704 |
易米开泰混合C |
0.6288 |
0.6288 |
0.6473 |
0.6473 |
-0.0185 |
-2.86% |
| 2024-07-22 |
015704 |
易米开泰混合C |
0.6473 |
0.6473 |
0.6416 |
0.6416 |
0.0057 |
0.89% |
| 2024-07-19 |
015704 |
易米开泰混合C |
0.6416 |
0.6416 |
0.6340 |
0.6340 |
0.0076 |
1.20% |
| 2024-07-18 |
015704 |
易米开泰混合C |
0.6340 |
0.6340 |
0.6338 |
0.6338 |
0.0002 |
0.03% |
| 2024-07-17 |
015704 |
易米开泰混合C |
0.6338 |
0.6338 |
0.6403 |
0.6403 |
-0.0065 |
-1.02% |
| 2024-07-16 |
015704 |
易米开泰混合C |
0.6403 |
0.6403 |
0.6265 |
0.6265 |
0.0138 |
2.20% |
| 2024-07-15 |
015704 |
易米开泰混合C |
0.6265 |
0.6265 |
0.6293 |
0.6293 |
-0.0028 |
-0.44% |
| 2024-07-12 |
015704 |
易米开泰混合C |
0.6293 |
0.6293 |
0.6311 |
0.6311 |
-0.0018 |
-0.29% |
| 2024-07-11 |
015704 |
易米开泰混合C |
0.6311 |
0.6311 |
0.6269 |
0.6269 |
0.0042 |
0.67% |
| 2024-07-10 |
015704 |
易米开泰混合C |
0.6269 |
0.6269 |
0.6288 |
0.6288 |
-0.0019 |
-0.30% |
| 2024-07-09 |
015704 |
易米开泰混合C |
0.6288 |
0.6288 |
0.6171 |
0.6171 |
0.0117 |
1.90% |
| 2024-07-08 |
015704 |
易米开泰混合C |
0.6171 |
0.6171 |
0.6263 |
0.6263 |
-0.0092 |
-1.47% |
| 2024-07-05 |
015704 |
易米开泰混合C |
0.6263 |
0.6263 |
0.6264 |
0.6264 |
-0.0001 |
-0.02% |
| 2024-07-04 |
015704 |
易米开泰混合C |
0.6264 |
0.6264 |
0.6377 |
0.6377 |
-0.0113 |
-1.77% |
| 2024-07-03 |
015704 |
易米开泰混合C |
0.6377 |
0.6377 |
0.6392 |
0.6392 |
-0.0015 |
-0.23% |
| 2024-07-02 |
015704 |
易米开泰混合C |
0.6392 |
0.6392 |
0.6481 |
0.6481 |
-0.0089 |
-1.37% |
| 2024-07-01 |
015704 |
易米开泰混合C |
0.6481 |
0.6481 |
0.6469 |
0.6469 |
0.0012 |
0.19% |
| 2024-06-28 |
015704 |
易米开泰混合C |
0.6469 |
0.6469 |
0.6448 |
0.6448 |
0.0021 |
0.33% |
| 2024-06-27 |
015704 |
易米开泰混合C |
0.6448 |
0.6448 |
0.6575 |
0.6575 |
-0.0127 |
-1.93% |
| 2024-06-26 |
015704 |
易米开泰混合C |
0.6575 |
0.6575 |
0.6475 |
0.6475 |
0.0100 |
1.54% |
| 2024-06-25 |
015704 |
易米开泰混合C |
0.6475 |
0.6475 |
0.6544 |
0.6544 |
-0.0069 |
-1.05% |
| 2024-06-24 |
015704 |
易米开泰混合C |
0.6544 |
0.6544 |
0.6715 |
0.6715 |
-0.0171 |
-2.55% |
| 2024-06-21 |
015704 |
易米开泰混合C |
0.6715 |
0.6715 |
0.6711 |
0.6711 |
0.0004 |
0.06% |
| 2024-06-20 |
015704 |
易米开泰混合C |
0.6711 |
0.6711 |
0.6788 |
0.6788 |
-0.0077 |
-1.13% |
| 2024-06-19 |
015704 |
易米开泰混合C |
0.6788 |
0.6788 |
0.6849 |
0.6849 |
-0.0061 |
-0.89% |
| 2024-06-18 |
015704 |
易米开泰混合C |
0.6849 |
0.6849 |
0.6811 |
0.6811 |
0.0038 |
0.56% |
| 2024-06-17 |
015704 |
易米开泰混合C |
0.6811 |
0.6811 |
0.6773 |
0.6773 |
0.0038 |
0.56% |
| 2024-06-14 |
015704 |
易米开泰混合C |
0.6773 |
0.6773 |
0.6779 |
0.6779 |
-0.0006 |
-0.09% |
| 2024-06-13 |
015704 |
易米开泰混合C |
0.6779 |
0.6779 |
0.6753 |
0.6753 |
0.0026 |
0.39% |
| 2024-06-12 |
015704 |
易米开泰混合C |
0.6753 |
0.6753 |
0.6748 |
0.6748 |
0.0005 |
0.07% |
| 2024-06-11 |
015704 |
易米开泰混合C |
0.6748 |
0.6748 |
0.6713 |
0.6713 |
0.0035 |
0.52% |
| 2024-06-07 |
015704 |
易米开泰混合C |
0.6713 |
0.6713 |
0.6767 |
0.6767 |
-0.0054 |
-0.80% |
| 2024-06-06 |
015704 |
易米开泰混合C |
0.6767 |
0.6767 |
0.6775 |
0.6775 |
-0.0008 |
-0.12% |
| 2024-06-05 |
015704 |
易米开泰混合C |
0.6775 |
0.6775 |
0.6808 |
0.6808 |
-0.0033 |
-0.48% |
| 2024-06-04 |
015704 |
易米开泰混合C |
0.6808 |
0.6808 |
0.6759 |
0.6759 |
0.0049 |
0.72% |
| 2024-06-03 |
015704 |
易米开泰混合C |
0.6759 |
0.6759 |
0.6759 |
0.6759 |
0.0000 |
0.00% |
| 2024-05-31 |
015704 |
易米开泰混合C |
0.6759 |
0.6759 |
0.6771 |
0.6771 |
-0.0012 |
-0.18% |
| 2024-05-30 |
015704 |
易米开泰混合C |
0.6771 |
0.6771 |
0.6846 |
0.6846 |
-0.0075 |
-1.10% |
| 2024-05-29 |
015704 |
易米开泰混合C |
0.6846 |
0.6846 |
0.6832 |
0.6832 |
0.0014 |
0.20% |
| 2024-05-28 |
015704 |
易米开泰混合C |
0.6832 |
0.6832 |
0.6877 |
0.6877 |
-0.0045 |
-0.65% |
| 2024-05-27 |
015704 |
易米开泰混合C |
0.6877 |
0.6877 |
0.6776 |
0.6776 |
0.0101 |
1.49% |
| 2024-05-24 |
015704 |
易米开泰混合C |
0.6776 |
0.6776 |
0.6846 |
0.6846 |
-0.0070 |
-1.02% |
| 2024-05-23 |
015704 |
易米开泰混合C |
0.6846 |
0.6846 |
0.6959 |
0.6959 |
-0.0113 |
-1.62% |
| 2024-05-22 |
015704 |
易米开泰混合C |
0.6959 |
0.6959 |
0.6966 |
0.6966 |
-0.0007 |
-0.10% |
| 2024-05-21 |
015704 |
易米开泰混合C |
0.6966 |
0.6966 |
0.7031 |
0.7031 |
-0.0065 |
-0.92% |
| 2024-05-20 |
015704 |
易米开泰混合C |
0.7031 |
0.7031 |
0.6968 |
0.6968 |
0.0063 |
0.90% |
| 2024-05-17 |
015704 |
易米开泰混合C |
0.6968 |
0.6968 |
0.6927 |
0.6927 |
0.0041 |
0.59% |
| 2024-05-16 |
015704 |
易米开泰混合C |
0.6927 |
0.6927 |
0.6968 |
0.6968 |
-0.0041 |
-0.59% |
| 2024-05-15 |
015704 |
易米开泰混合C |
0.6968 |
0.6968 |
0.7072 |
0.7072 |
-0.0104 |
-1.47% |
| 2024-05-14 |
015704 |
易米开泰混合C |
0.7072 |
0.7072 |
0.7071 |
0.7071 |
0.0001 |
0.01% |
| 2024-05-13 |
015704 |
易米开泰混合C |
0.7071 |
0.7071 |
0.7122 |
0.7122 |
-0.0051 |
-0.72% |
| 2024-05-10 |
015704 |
易米开泰混合C |
0.7122 |
0.7122 |
0.7160 |
0.7160 |
-0.0038 |
-0.53% |
| 2024-05-09 |
015704 |
易米开泰混合C |
0.7160 |
0.7160 |
0.7051 |
0.7051 |
0.0109 |
1.55% |
| 2024-05-08 |
015704 |
易米开泰混合C |
0.7051 |
0.7051 |
0.7119 |
0.7119 |
-0.0068 |
-0.96% |
| 2024-05-07 |
015704 |
易米开泰混合C |
0.7119 |
0.7119 |
0.7119 |
0.7119 |
0.0000 |
0.00% |
| 2024-05-06 |
015704 |
易米开泰混合C |
0.7119 |
0.7119 |
0.7028 |
0.7028 |
0.0091 |
1.29% |
| 2024-04-30 |
015704 |
易米开泰混合C |
0.7028 |
0.7028 |
0.7083 |
0.7083 |
-0.0055 |
-0.78% |
| 2024-04-29 |
015704 |
易米开泰混合C |
0.7083 |
0.7083 |
0.6985 |
0.6985 |
0.0098 |
1.40% |
| 2024-04-26 |
015704 |
易米开泰混合C |
0.6985 |
0.6985 |
0.6849 |
0.6849 |
0.0136 |
1.99% |
| 2024-04-25 |
015704 |
易米开泰混合C |
0.6849 |
0.6849 |
0.6818 |
0.6818 |
0.0031 |
0.45% |
| 2024-04-24 |
015704 |
易米开泰混合C |
0.6818 |
0.6818 |
0.6754 |
0.6754 |
0.0064 |
0.95% |
| 2024-04-23 |
015704 |
易米开泰混合C |
0.6754 |
0.6754 |
0.6839 |
0.6839 |
-0.0085 |
-1.24% |
| 2024-04-22 |
015704 |
易米开泰混合C |
0.6839 |
0.6839 |
0.6918 |
0.6918 |
-0.0079 |
-1.14% |
| 2024-04-19 |
015704 |
易米开泰混合C |
0.6918 |
0.6918 |
0.7067 |
0.7067 |
-0.0149 |
-2.11% |
| 2024-04-18 |
015704 |
易米开泰混合C |
0.7067 |
0.7067 |
0.7092 |
0.7092 |
-0.0025 |
-0.35% |
| 2024-04-17 |
015704 |
易米开泰混合C |
0.7092 |
0.7092 |
0.6931 |
0.6931 |
0.0161 |
2.32% |
| 2024-04-16 |
015704 |
易米开泰混合C |
0.6931 |
0.6931 |
0.7160 |
0.7160 |
-0.0229 |
-3.20% |
| 2024-04-15 |
015704 |
易米开泰混合C |
0.7160 |
0.7160 |
0.7097 |
0.7097 |
0.0063 |
0.89% |
| 2024-04-12 |
015704 |
易米开泰混合C |
0.7097 |
0.7097 |
0.7114 |
0.7114 |
-0.0017 |
-0.24% |
| 2024-04-11 |
015704 |
易米开泰混合C |
0.7114 |
0.7114 |
0.7104 |
0.7104 |
0.0010 |
0.14% |
| 2024-04-10 |
015704 |
易米开泰混合C |
0.7104 |
0.7104 |
0.7161 |
0.7161 |
-0.0057 |
-0.80% |
| 2024-04-09 |
015704 |
易米开泰混合C |
0.7161 |
0.7161 |
0.7148 |
0.7148 |
0.0013 |
0.18% |
| 2024-04-08 |
015704 |
易米开泰混合C |
0.7148 |
0.7148 |
0.7290 |
0.7290 |
-0.0142 |
-1.95% |
| 2024-04-03 |
015704 |
易米开泰混合C |
0.7290 |
0.7290 |
0.7272 |
0.7272 |
0.0018 |
0.25% |
| 2024-04-02 |
015704 |
易米开泰混合C |
0.7272 |
0.7272 |
0.7294 |
0.7294 |
-0.0022 |
-0.30% |
| 2024-04-01 |
015704 |
易米开泰混合C |
0.7294 |
0.7294 |
0.7148 |
0.7148 |
0.0146 |
2.04% |
| 2024-03-29 |
015704 |
易米开泰混合C |
0.7148 |
0.7148 |
0.7118 |
0.7118 |
0.0030 |
0.42% |
| 2024-03-28 |
015704 |
易米开泰混合C |
0.7118 |
0.7118 |
0.7028 |
0.7028 |
0.0090 |
1.28% |
| 2024-03-27 |
015704 |
易米开泰混合C |
0.7028 |
0.7028 |
0.7164 |
0.7164 |
-0.0136 |
-1.90% |
| 2024-03-26 |
015704 |
易米开泰混合C |
0.7164 |
0.7164 |
0.7175 |
0.7175 |
-0.0011 |
-0.15% |
| 2024-03-25 |
015704 |
易米开泰混合C |
0.7175 |
0.7175 |
0.7275 |
0.7275 |
-0.0100 |
-1.37% |
| 2024-03-22 |
015704 |
易米开泰混合C |
0.7275 |
0.7275 |
0.7402 |
0.7402 |
-0.0127 |
-1.72% |
| 2024-03-21 |
015704 |
易米开泰混合C |
0.7402 |
0.7402 |
0.7445 |
0.7445 |
-0.0043 |
-0.58% |
| 2024-03-20 |
015704 |
易米开泰混合C |
0.7445 |
0.7445 |
0.7413 |
0.7413 |
0.0032 |
0.43% |
| 2024-03-19 |
015704 |
易米开泰混合C |
0.7413 |
0.7413 |
0.7469 |
0.7469 |
-0.0056 |
-0.75% |
| 2024-03-18 |
015704 |
易米开泰混合C |
0.7469 |
0.7469 |
0.7335 |
0.7335 |
0.0134 |
1.83% |
| 2024-03-15 |
015704 |
易米开泰混合C |
0.7335 |
0.7335 |
0.7284 |
0.7284 |
0.0051 |
0.70% |
| 2024-03-14 |
015704 |
易米开泰混合C |
0.7284 |
0.7284 |
0.7264 |
0.7264 |
0.0020 |
0.28% |
| 2024-03-13 |
015704 |
易米开泰混合C |
0.7264 |
0.7264 |
0.7252 |
0.7252 |
0.0012 |
0.17% |
| 2024-03-12 |
015704 |
易米开泰混合C |
0.7252 |
0.7252 |
0.7241 |
0.7241 |
0.0011 |
0.15% |
| 2024-03-11 |
015704 |
易米开泰混合C |
0.7241 |
0.7241 |
0.6985 |
0.6985 |
0.0256 |
3.66% |
| 2024-03-08 |
015704 |
易米开泰混合C |
0.6985 |
0.6985 |
0.6890 |
0.6890 |
0.0095 |
1.38% |
| 2024-03-07 |
015704 |
易米开泰混合C |
0.6890 |
0.6890 |
0.7033 |
0.7033 |
-0.0143 |
-2.03% |
| 2024-03-06 |
015704 |
易米开泰混合C |
0.7033 |
0.7033 |
0.7027 |
0.7027 |
0.0006 |
0.09% |
| 2024-03-05 |
015704 |
易米开泰混合C |
0.7027 |
0.7027 |
0.7083 |
0.7083 |
-0.0056 |
-0.79% |
| 2024-03-04 |
015704 |
易米开泰混合C |
0.7083 |
0.7083 |
0.7056 |
0.7056 |
0.0027 |
0.38% |
| 2024-03-01 |
015704 |
易米开泰混合C |
0.7056 |
0.7056 |
0.7007 |
0.7007 |
0.0049 |
0.70% |
| 2024-02-29 |
015704 |
易米开泰混合C |
0.7007 |
0.7007 |
0.6720 |
0.6720 |
0.0287 |
4.27% |
| 2024-02-28 |
015704 |
易米开泰混合C |
0.6720 |
0.6720 |
0.6907 |
0.6907 |
-0.0187 |
-2.71% |
| 2024-02-27 |
015704 |
易米开泰混合C |
0.6907 |
0.6907 |
0.6767 |
0.6767 |
0.0140 |
2.07% |
| 2024-02-26 |
015704 |
易米开泰混合C |
0.6767 |
0.6767 |
0.6820 |
0.6820 |
-0.0053 |
-0.78% |
| 2024-02-23 |
015704 |
易米开泰混合C |
0.6820 |
0.6820 |
0.6741 |
0.6741 |
0.0079 |
1.17% |
| 2024-02-22 |
015704 |
易米开泰混合C |
0.6741 |
0.6741 |
0.6678 |
0.6678 |
0.0063 |
0.94% |
| 2024-02-21 |
015704 |
易米开泰混合C |
0.6678 |
0.6678 |
0.6619 |
0.6619 |
0.0059 |
0.89% |
| 2024-02-20 |
015704 |
易米开泰混合C |
0.6619 |
0.6619 |
0.6640 |
0.6640 |
-0.0021 |
-0.32% |
| 2024-02-19 |
015704 |
易米开泰混合C |
0.6640 |
0.6640 |
0.6614 |
0.6614 |
0.0026 |
0.39% |
