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
近半年,易米鑫选品质混合A(019435)基金累计收益率7.98%
| 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% |
| 2024-11-08 |
019435 |
易米鑫选品质混合A |
1.0985 |
1.0985 |
1.1099 |
1.1099 |
-0.0114 |
-1.03% |
| 2024-11-07 |
019435 |
易米鑫选品质混合A |
1.1099 |
1.1099 |
1.0797 |
1.0797 |
0.0302 |
2.80% |
| 2024-11-06 |
019435 |
易米鑫选品质混合A |
1.0797 |
1.0797 |
1.0948 |
1.0948 |
-0.0151 |
-1.38% |
| 2024-11-05 |
019435 |
易米鑫选品质混合A |
1.0948 |
1.0948 |
1.0732 |
1.0732 |
0.0216 |
2.01% |
| 2024-11-04 |
019435 |
易米鑫选品质混合A |
1.0732 |
1.0732 |
1.0612 |
1.0612 |
0.0120 |
1.13% |
| 2024-11-01 |
019435 |
易米鑫选品质混合A |
1.0612 |
1.0612 |
1.0506 |
1.0506 |
0.0106 |
1.01% |
| 2024-10-31 |
019435 |
易米鑫选品质混合A |
1.0506 |
1.0506 |
1.0577 |
1.0577 |
-0.0071 |
-0.67% |
| 2024-10-30 |
019435 |
易米鑫选品质混合A |
1.0577 |
1.0577 |
1.0710 |
1.0710 |
-0.0133 |
-1.24% |
| 2024-10-29 |
019435 |
易米鑫选品质混合A |
1.0710 |
1.0710 |
1.0835 |
1.0835 |
-0.0125 |
-1.15% |
| 2024-10-28 |
019435 |
易米鑫选品质混合A |
1.0835 |
1.0835 |
1.0744 |
1.0744 |
0.0091 |
0.85% |
| 2024-10-25 |
019435 |
易米鑫选品质混合A |
1.0744 |
1.0744 |
1.0715 |
1.0715 |
0.0029 |
0.27% |
| 2024-10-24 |
019435 |
易米鑫选品质混合A |
1.0715 |
1.0715 |
1.0847 |
1.0847 |
-0.0132 |
-1.22% |
| 2024-10-23 |
019435 |
易米鑫选品质混合A |
1.0847 |
1.0847 |
1.0762 |
1.0762 |
0.0085 |
0.79% |
| 2024-10-22 |
019435 |
易米鑫选品质混合A |
1.0762 |
1.0762 |
1.0586 |
1.0586 |
0.0176 |
1.66% |
| 2024-10-21 |
019435 |
易米鑫选品质混合A |
1.0586 |
1.0586 |
1.0684 |
1.0684 |
-0.0098 |
-0.92% |
| 2024-10-18 |
019435 |
易米鑫选品质混合A |
1.0684 |
1.0684 |
1.0351 |
1.0351 |
0.0333 |
3.22% |
| 2024-10-17 |
019435 |
易米鑫选品质混合A |
1.0351 |
1.0351 |
1.0535 |
1.0535 |
-0.0184 |
-1.75% |
| 2024-10-16 |
019435 |
易米鑫选品质混合A |
1.0535 |
1.0535 |
1.0577 |
1.0577 |
-0.0042 |
-0.40% |
| 2024-10-15 |
019435 |
易米鑫选品质混合A |
1.0577 |
1.0577 |
1.0903 |
1.0903 |
-0.0326 |
-2.99% |
| 2024-10-14 |
019435 |
易米鑫选品质混合A |
1.0903 |
1.0903 |
1.0938 |
1.0938 |
-0.0035 |
-0.32% |
| 2024-10-11 |
019435 |
易米鑫选品质混合A |
1.0938 |
1.0938 |
1.1111 |
1.1111 |
-0.0173 |
-1.56% |
| 2024-10-10 |
019435 |
易米鑫选品质混合A |
1.1111 |
1.1111 |
1.0883 |
1.0883 |
0.0228 |
2.10% |
| 2024-10-09 |
019435 |
易米鑫选品质混合A |
1.0883 |
1.0883 |
1.1396 |
1.1396 |
-0.0513 |
-4.50% |
| 2024-10-08 |
019435 |
易米鑫选品质混合A |
1.1396 |
1.1396 |
1.1246 |
1.1246 |
0.0150 |
1.33% |
| 2024-09-30 |
019435 |
易米鑫选品质混合A |
1.1246 |
1.1246 |
1.0690 |
1.0690 |
0.0556 |
5.20% |
| 2024-09-27 |
019435 |
易米鑫选品质混合A |
1.0690 |
1.0690 |
1.0372 |
1.0372 |
0.0318 |
3.07% |
| 2024-09-26 |
019435 |
易米鑫选品质混合A |
1.0372 |
1.0372 |
0.9946 |
0.9946 |
0.0426 |
4.28% |
| 2024-09-25 |
019435 |
易米鑫选品质混合A |
0.9946 |
0.9946 |
0.9877 |
0.9877 |
0.0069 |
0.70% |
| 2024-09-24 |
019435 |
易米鑫选品质混合A |
0.9877 |
0.9877 |
0.9607 |
0.9607 |
0.0270 |
2.81% |
| 2024-09-23 |
019435 |
易米鑫选品质混合A |
0.9607 |
0.9607 |
0.9595 |
0.9595 |
0.0012 |
0.13% |
| 2024-09-20 |
019435 |
易米鑫选品质混合A |
0.9595 |
0.9595 |
0.9579 |
0.9579 |
0.0016 |
0.17% |
| 2024-09-19 |
019435 |
易米鑫选品质混合A |
0.9579 |
0.9579 |
0.9467 |
0.9467 |
0.0112 |
1.18% |
| 2024-09-18 |
019435 |
易米鑫选品质混合A |
0.9467 |
0.9467 |
0.9436 |
0.9436 |
0.0031 |
0.33% |
| 2024-09-13 |
019435 |
易米鑫选品质混合A |
0.9436 |
0.9436 |
0.9491 |
0.9491 |
-0.0055 |
-0.58% |
| 2024-09-12 |
019435 |
易米鑫选品质混合A |
0.9491 |
0.9491 |
0.9551 |
0.9551 |
-0.0060 |
-0.63% |
| 2024-09-11 |
019435 |
易米鑫选品质混合A |
0.9551 |
0.9551 |
0.9531 |
0.9531 |
0.0020 |
0.21% |
| 2024-09-10 |
019435 |
易米鑫选品质混合A |
0.9531 |
0.9531 |
0.9538 |
0.9538 |
-0.0007 |
-0.07% |
| 2024-09-09 |
019435 |
易米鑫选品质混合A |
0.9538 |
0.9538 |
0.9634 |
0.9634 |
-0.0096 |
-1.00% |
| 2024-09-06 |
019435 |
易米鑫选品质混合A |
0.9634 |
0.9634 |
0.9693 |
0.9693 |
-0.0059 |
-0.61% |
| 2024-09-05 |
019435 |
易米鑫选品质混合A |
0.9693 |
0.9693 |
0.9695 |
0.9695 |
-0.0002 |
-0.02% |
| 2024-09-04 |
019435 |
易米鑫选品质混合A |
0.9695 |
0.9695 |
0.9711 |
0.9711 |
-0.0016 |
-0.16% |
| 2024-09-03 |
019435 |
易米鑫选品质混合A |
0.9711 |
0.9711 |
0.9665 |
0.9665 |
0.0046 |
0.48% |
| 2024-09-02 |
019435 |
易米鑫选品质混合A |
0.9665 |
0.9665 |
0.9767 |
0.9767 |
-0.0102 |
-1.04% |
| 2024-08-30 |
019435 |
易米鑫选品质混合A |
0.9767 |
0.9767 |
0.9681 |
0.9681 |
0.0086 |
0.89% |
| 2024-08-29 |
019435 |
易米鑫选品质混合A |
0.9681 |
0.9681 |
0.9559 |
0.9559 |
0.0122 |
1.28% |
| 2024-08-28 |
019435 |
易米鑫选品质混合A |
0.9559 |
0.9559 |
0.9610 |
0.9610 |
-0.0051 |
-0.53% |
| 2024-08-27 |
019435 |
易米鑫选品质混合A |
0.9610 |
0.9610 |
0.9586 |
0.9586 |
0.0024 |
0.25% |
| 2024-08-26 |
019435 |
易米鑫选品质混合A |
0.9586 |
0.9586 |
0.9579 |
0.9579 |
0.0007 |
0.07% |
| 2024-08-23 |
019435 |
易米鑫选品质混合A |
0.9579 |
0.9579 |
0.9557 |
0.9557 |
0.0022 |
0.23% |
| 2024-08-22 |
019435 |
易米鑫选品质混合A |
0.9557 |
0.9557 |
0.9568 |
0.9568 |
-0.0011 |
-0.11% |
| 2024-08-21 |
019435 |
易米鑫选品质混合A |
0.9568 |
0.9568 |
0.9609 |
0.9609 |
-0.0041 |
-0.43% |
| 2024-08-20 |
019435 |
易米鑫选品质混合A |
0.9609 |
0.9609 |
0.9669 |
0.9669 |
-0.0060 |
-0.62% |
| 2024-08-19 |
019435 |
易米鑫选品质混合A |
0.9669 |
0.9669 |
0.9685 |
0.9685 |
-0.0016 |
-0.17% |
| 2024-08-16 |
019435 |
易米鑫选品质混合A |
0.9685 |
0.9685 |
0.9673 |
0.9673 |
0.0012 |
0.12% |
| 2024-08-15 |
019435 |
易米鑫选品质混合A |
0.9673 |
0.9673 |
0.9676 |
0.9676 |
-0.0003 |
-0.03% |
| 2024-08-14 |
019435 |
易米鑫选品质混合A |
0.9676 |
0.9676 |
0.9740 |
0.9740 |
-0.0064 |
-0.66% |
| 2024-08-13 |
019435 |
易米鑫选品质混合A |
0.9740 |
0.9740 |
0.9738 |
0.9738 |
0.0002 |
0.02% |
| 2024-08-12 |
019435 |
易米鑫选品质混合A |
0.9738 |
0.9738 |
0.9712 |
0.9712 |
0.0026 |
0.27% |
