易米鑫选品质混合A基金净值查询(019435)
今天最新净值
1.0517
0.0131 1.2600%
2025-02-13
盘中实时估值(仅供参考)
1.0289
0.0029 0.2852%
- 累计净值：1.0517
- 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：1.77亿
- 基金公司：
- 基金经理：包丽华
今年以来,易米鑫选品质混合A(019435)基金累计收益率-1.06%
| 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 |
| 2025-02-13 |
019435 |
易米鑫选品质混合A |
1.0547 |
1.0547 |
1.0517 |
1.0517 |
0.0030 |
0.29% |
| 2025-02-12 |
019435 |
易米鑫选品质混合A |
1.0517 |
1.0517 |
1.0386 |
1.0386 |
0.0131 |
1.26% |
| 2025-02-11 |
019435 |
易米鑫选品质混合A |
1.0386 |
1.0386 |
1.0487 |
1.0487 |
-0.0101 |
-0.96% |
| 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% |
