易米远见价值一年定开混合A基金净值查询(020442)
今天最新净值
1.0957
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.2003
-0.0037 -0.3073%
- 累计净值：1.1957
- 成立日期：2024-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1695亿
- 最近资产：2.41亿元
- 基金公司：易米基金
- 基金经理：孙会东 魏鑫
近一年,易米远见价值一年定开混合A(020442)基金累计收益率19.57%
| 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 |
| 2025-02-07 |
020442 |
易米远见价值一年定开混合A |
1.0957 |
1.1957 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
020442 |
易米远见价值一年定开混合A |
1.0458 |
1.1458 |
1.0424 |
1.1424 |
0.0034 |
0.33% |
| 2025-01-17 |
020442 |
易米远见价值一年定开混合A |
1.0416 |
1.1416 |
1.0201 |
1.1201 |
0.0215 |
2.11% |
| 2025-01-10 |
020442 |
易米远见价值一年定开混合A |
1.0201 |
1.1201 |
1.0327 |
1.1327 |
-0.0126 |
-1.22% |
| 2025-01-03 |
020442 |
易米远见价值一年定开混合A |
1.0327 |
1.1327 |
1.1768 |
1.1768 |
-0.1441 |
-3.75% |
| 2024-12-31 |
020442 |
易米远见价值一年定开混合A |
1.1768 |
1.1768 |
1.1998 |
1.1998 |
-0.0230 |
-1.92% |
| 2024-12-20 |
020442 |
易米远见价值一年定开混合A |
1.2173 |
1.2173 |
1.2402 |
1.2402 |
-0.0229 |
-1.85% |
| 2024-12-13 |
020442 |
易米远见价值一年定开混合A |
1.2402 |
1.2402 |
1.2377 |
1.2377 |
0.0025 |
0.20% |
| 2024-12-06 |
020442 |
易米远见价值一年定开混合A |
1.2377 |
1.2377 |
1.2079 |
1.2079 |
0.0298 |
2.47% |
| 2024-11-29 |
020442 |
易米远见价值一年定开混合A |
1.2079 |
1.2079 |
1.2040 |
1.2040 |
0.0039 |
0.32% |
|
|
| 2024-11-22 |
020442 |
易米远见价值一年定开混合A |
1.2040 |
1.2040 |
1.1830 |
1.1830 |
0.0210 |
1.78% |
| 2024-11-15 |
020442 |
易米远见价值一年定开混合A |
1.1830 |
1.1830 |
1.1903 |
1.1903 |
-0.0073 |
-0.61% |
| 2024-11-08 |
020442 |
易米远见价值一年定开混合A |
1.1903 |
1.1903 |
1.1026 |
1.1026 |
0.0877 |
7.95% |
| 2024-11-01 |
020442 |
易米远见价值一年定开混合A |
1.1026 |
1.1026 |
1.1058 |
1.1058 |
-0.0032 |
-0.29% |
| 2024-10-25 |
020442 |
易米远见价值一年定开混合A |
1.1058 |
1.1058 |
1.0807 |
1.0807 |
0.0251 |
2.32% |
| 2024-10-18 |
020442 |
易米远见价值一年定开混合A |
1.0807 |
1.0807 |
1.0639 |
1.0639 |
0.0168 |
1.58% |
| 2024-10-11 |
020442 |
易米远见价值一年定开混合A |
1.0639 |
1.0639 |
1.0878 |
1.0878 |
-0.0239 |
-2.20% |
| 2024-09-30 |
020442 |
易米远见价值一年定开混合A |
1.0878 |
1.0878 |
1.0299 |
1.0299 |
0.0579 |
5.62% |
| 2024-09-27 |
020442 |
易米远见价值一年定开混合A |
1.0299 |
1.0299 |
0.9848 |
0.9848 |
0.0451 |
4.58% |
| 2024-09-20 |
020442 |
易米远见价值一年定开混合A |
0.9848 |
0.9848 |
0.9785 |
0.9785 |
0.0063 |
0.64% |
| 2024-09-13 |
020442 |
易米远见价值一年定开混合A |
0.9785 |
0.9785 |
0.9834 |
0.9834 |
-0.0049 |
-0.50% |
| 2024-09-06 |
020442 |
易米远见价值一年定开混合A |
0.9834 |
0.9834 |
0.9879 |
0.9879 |
-0.0045 |
-0.46% |
| 2024-08-30 |
020442 |
易米远见价值一年定开混合A |
0.9879 |
0.9879 |
0.9808 |
0.9808 |
0.0071 |
0.72% |
| 2024-08-23 |
020442 |
易米远见价值一年定开混合A |
0.9808 |
0.9808 |
0.9870 |
0.9870 |
-0.0062 |
-0.63% |
| 2024-08-16 |
020442 |
易米远见价值一年定开混合A |
0.9870 |
0.9870 |
0.9865 |
0.9865 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
020442 |
易米远见价值一年定开混合A |
0.9865 |
0.9865 |
0.9879 |
0.9879 |
-0.0014 |
-0.14% |
| 2024-08-02 |
020442 |
易米远见价值一年定开混合A |
0.9879 |
0.9879 |
0.9872 |
0.9872 |
0.0007 |
0.07% |
| 2024-07-26 |
020442 |
易米远见价值一年定开混合A |
0.9872 |
0.9872 |
0.9876 |
0.9876 |
-0.0004 |
-0.04% |
| 2024-07-19 |
020442 |
易米远见价值一年定开混合A |
0.9876 |
0.9876 |
0.9934 |
0.9934 |
-0.0058 |
-0.58% |
| 2024-07-12 |
020442 |
易米远见价值一年定开混合A |
0.9934 |
0.9934 |
0.9917 |
0.9917 |
0.0017 |
0.17% |
| 2024-07-05 |
020442 |
易米远见价值一年定开混合A |
0.9917 |
0.9917 |
0.9934 |
0.9934 |
-0.0017 |
-0.17% |
| 2024-06-30 |
020442 |
易米远见价值一年定开混合A |
0.9934 |
0.9934 |
0.9934 |
0.9934 |
0.0000 |
0.00% |
| 2024-06-28 |
020442 |
易米远见价值一年定开混合A |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2024-06-21 |
020442 |
易米远见价值一年定开混合A |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2024-06-14 |
020442 |
易米远见价值一年定开混合A |
0.9962 |
0.9962 |
1.0003 |
1.0003 |
-0.0041 |
-0.41% |
| 2024-06-07 |
020442 |
易米远见价值一年定开混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-05-31 |
020442 |
易米远见价值一年定开混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-05-24 |
020442 |
易米远见价值一年定开混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-05-17 |
020442 |
易米远见价值一年定开混合A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-05-10 |
020442 |
易米远见价值一年定开混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
