易米鑫选品质混合A基金净值查询(019435)
今天最新净值
1.0423
0.0095 0.9200%
2025-02-10
盘中实时估值(仅供参考)
1.0289
0.0029 0.2852%
- 累计净值：1.0423
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5739亿
- 最近资产：0.57亿元
- 基金公司：
- 基金经理：包丽华
近一季,易米鑫选品质混合A(019435)基金累计收益率-4.53%
| 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 |
019435 |
易米鑫选品质混合A |
1.0487 |
1.0487 |
1.0423 |
1.0423 |
0.0064 |
0.61% |
| 2025-02-07 |
019435 |
易米鑫选品质混合A |
1.0423 |
1.0423 |
1.0328 |
1.0328 |
0.0095 |
0.92% |
| 2025-02-06 |
019435 |
易米鑫选品质混合A |
1.0328 |
1.0328 |
1.0271 |
1.0271 |
0.0057 |
0.55% |
| 2025-02-05 |
019435 |
易米鑫选品质混合A |
1.0271 |
1.0271 |
1.0229 |
1.0229 |
0.0042 |
0.41% |
| 2025-01-27 |
019435 |
易米鑫选品质混合A |
1.0229 |
1.0229 |
1.0160 |
1.0160 |
0.0069 |
0.68% |
| 2025-01-22 |
019435 |
易米鑫选品质混合A |
1.0076 |
1.0076 |
1.0197 |
1.0197 |
-0.0121 |
-1.19% |
| 2025-01-14 |
019435 |
易米鑫选品质混合A |
1.0085 |
1.0085 |
0.9880 |
0.9880 |
0.0205 |
2.07% |
| 2025-01-13 |
019435 |
易米鑫选品质混合A |
0.9880 |
0.9880 |
0.9953 |
0.9953 |
-0.0073 |
-0.73% |
| 2025-01-10 |
019435 |
易米鑫选品质混合A |
0.9953 |
0.9953 |
1.0093 |
1.0093 |
-0.0140 |
-1.39% |
| 2025-01-09 |
019435 |
易米鑫选品质混合A |
1.0093 |
1.0093 |
1.0102 |
1.0102 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
019435 |
易米鑫选品质混合A |
1.0102 |
1.0102 |
1.0126 |
1.0126 |
-0.0024 |
-0.24% |
| 2025-01-07 |
019435 |
易米鑫选品质混合A |
1.0126 |
1.0126 |
1.0218 |
1.0218 |
-0.0092 |
-0.90% |
| 2025-01-06 |
019435 |
易米鑫选品质混合A |
1.0218 |
1.0218 |
1.0257 |
1.0257 |
-0.0039 |
-0.38% |
| 2025-01-03 |
019435 |
易米鑫选品质混合A |
1.0257 |
1.0257 |
1.0308 |
1.0308 |
-0.0051 |
-0.49% |
| 2025-01-02 |
019435 |
易米鑫选品质混合A |
1.0308 |
1.0308 |
1.0497 |
1.0497 |
-0.0189 |
-1.80% |
| 2024-12-31 |
019435 |
易米鑫选品质混合A |
1.0497 |
1.0497 |
1.0509 |
1.0509 |
-0.0012 |
-0.11% |
| 2024-12-26 |
019435 |
易米鑫选品质混合A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-12-25 |
019435 |
易米鑫选品质混合A |
1.0553 |
1.0553 |
1.0572 |
1.0572 |
-0.0019 |
-0.18% |
| 2024-12-24 |
019435 |
易米鑫选品质混合A |
1.0572 |
1.0572 |
1.0437 |
1.0437 |
0.0135 |
1.29% |
| 2024-12-23 |
019435 |
易米鑫选品质混合A |
1.0437 |
1.0437 |
1.0454 |
1.0454 |
-0.0017 |
-0.16% |
| 2024-12-20 |
019435 |
易米鑫选品质混合A |
1.0454 |
1.0454 |
1.0491 |
1.0491 |
-0.0037 |
-0.35% |
| 2024-12-19 |
019435 |
易米鑫选品质混合A |
1.0491 |
1.0491 |
1.0514 |
1.0514 |
-0.0023 |
-0.22% |
| 2024-12-18 |
019435 |
易米鑫选品质混合A |
1.0514 |
1.0514 |
1.0494 |
1.0494 |
0.0020 |
0.19% |
| 2024-12-17 |
019435 |
易米鑫选品质混合A |
1.0494 |
1.0494 |
1.0510 |
1.0510 |
-0.0016 |
-0.15% |
| 2024-12-16 |
019435 |
易米鑫选品质混合A |
1.0510 |
1.0510 |
1.0630 |
1.0630 |
-0.0120 |
-1.13% |
|
|
| 2024-12-13 |
019435 |
易米鑫选品质混合A |
1.0630 |
1.0630 |
1.0841 |
1.0841 |
-0.0211 |
-1.95% |
| 2024-12-12 |
019435 |
易米鑫选品质混合A |
1.0841 |
1.0841 |
1.0710 |
1.0710 |
0.0131 |
1.22% |
| 2024-12-11 |
019435 |
易米鑫选品质混合A |
1.0710 |
1.0710 |
1.0669 |
1.0669 |
0.0041 |
0.38% |
| 2024-12-10 |
019435 |
易米鑫选品质混合A |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2024-12-09 |
019435 |
易米鑫选品质混合A |
1.0655 |
1.0655 |
1.0544 |
1.0544 |
0.0111 |
1.05% |
| 2024-12-06 |
019435 |
易米鑫选品质混合A |
1.0544 |
1.0544 |
1.0408 |
1.0408 |
0.0136 |
1.31% |
| 2024-12-05 |
019435 |
易米鑫选品质混合A |
1.0408 |
1.0408 |
1.0463 |
1.0463 |
-0.0055 |
-0.53% |
| 2024-12-04 |
019435 |
易米鑫选品质混合A |
1.0463 |
1.0463 |
1.0496 |
1.0496 |
-0.0033 |
-0.31% |
| 2024-12-03 |
019435 |
易米鑫选品质混合A |
1.0496 |
1.0496 |
1.0430 |
1.0430 |
0.0066 |
0.63% |
| 2024-12-02 |
019435 |
易米鑫选品质混合A |
1.0430 |
1.0430 |
1.0379 |
1.0379 |
0.0051 |
0.49% |
| 2024-11-29 |
019435 |
易米鑫选品质混合A |
1.0379 |
1.0379 |
1.0286 |
1.0286 |
0.0093 |
0.90% |
| 2024-11-28 |
019435 |
易米鑫选品质混合A |
1.0286 |
1.0286 |
1.0418 |
1.0418 |
-0.0132 |
-1.27% |
| 2024-11-27 |
019435 |
易米鑫选品质混合A |
1.0418 |
1.0418 |
1.0246 |
1.0246 |
0.0172 |
1.68% |
| 2024-11-26 |
019435 |
易米鑫选品质混合A |
1.0246 |
1.0246 |
1.0260 |
1.0260 |
-0.0014 |
-0.14% |
| 2024-11-25 |
019435 |
易米鑫选品质混合A |
1.0260 |
1.0260 |
1.0292 |
1.0292 |
-0.0032 |
-0.31% |
| 2024-11-22 |
019435 |
易米鑫选品质混合A |
1.0292 |
1.0292 |
1.0558 |
1.0558 |
-0.0266 |
-2.52% |
| 2024-11-21 |
019435 |
易米鑫选品质混合A |
1.0558 |
1.0558 |
1.0703 |
1.0703 |
-0.0145 |
-1.35% |
| 2024-11-20 |
019435 |
易米鑫选品质混合A |
1.0703 |
1.0703 |
1.0642 |
1.0642 |
0.0061 |
0.57% |
| 2024-11-19 |
019435 |
易米鑫选品质混合A |
1.0642 |
1.0642 |
1.0571 |
1.0571 |
0.0071 |
0.67% |
| 2024-11-18 |
019435 |
易米鑫选品质混合A |
1.0571 |
1.0571 |
1.0641 |
1.0641 |
-0.0070 |
-0.66% |
| 2024-11-15 |
019435 |
易米鑫选品质混合A |
1.0641 |
1.0641 |
1.0685 |
1.0685 |
-0.0044 |
-0.41% |
| 2024-11-14 |
019435 |
易米鑫选品质混合A |
1.0685 |
1.0685 |
1.0838 |
1.0838 |
-0.0153 |
-1.41% |
| 2024-11-13 |
019435 |
易米鑫选品质混合A |
1.0838 |
1.0838 |
1.0778 |
1.0778 |
0.0060 |
0.56% |
| 2024-11-12 |
019435 |
易米鑫选品质混合A |
1.0778 |
1.0778 |
1.0902 |
1.0902 |
-0.0124 |
-1.14% |
| 2024-11-11 |
019435 |
易米鑫选品质混合A |
1.0902 |
1.0902 |
1.0985 |
1.0985 |
-0.0083 |
-0.76% |
