易米開鑫價(jià)值優(yōu)選混合A基金凈值查詢(015663)
今天最新凈值
1.1323
0.0070 0.6200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1254
-0.0069 -0.6093%
- 累計(jì)凈值：1.1323
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1619億
- 最近資產(chǎn)：1.30億
- 基金公司：易米基金管理
- 基金經(jīng)理：包麗華
近一季易米開鑫價(jià)值優(yōu)選混合A基金凈值查詢
近一季,易米開鑫價(jià)值優(yōu)選混合A(015663)基金累計(jì)收益率3.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1240 |
1.1240 |
1.1323 |
1.1323 |
-0.0083 |
-0.73% |
| 2025-05-21 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1323 |
1.1323 |
1.1253 |
1.1253 |
0.0070 |
0.62% |
| 2025-05-20 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1253 |
1.1253 |
1.1186 |
1.1186 |
0.0067 |
0.60% |
| 2025-05-19 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1186 |
1.1186 |
1.1242 |
1.1242 |
-0.0056 |
-0.50% |
| 2025-05-16 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1242 |
1.1242 |
1.1333 |
1.1333 |
-0.0091 |
-0.80% |
| 2025-05-15 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1333 |
1.1333 |
1.1404 |
1.1404 |
-0.0071 |
-0.62% |
| 2025-05-14 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1404 |
1.1404 |
1.1275 |
1.1275 |
0.0129 |
1.14% |
| 2025-05-13 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1275 |
1.1275 |
1.1406 |
1.1406 |
-0.0131 |
-1.15% |
| 2025-05-12 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1406 |
1.1406 |
1.1190 |
1.1190 |
0.0216 |
1.93% |
| 2025-05-09 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1190 |
1.1190 |
1.1186 |
1.1186 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1186 |
1.1186 |
1.1139 |
1.1139 |
0.0047 |
0.42% |
| 2025-05-07 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1139 |
1.1139 |
1.1152 |
1.1152 |
-0.0013 |
-0.12% |
| 2025-05-06 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1152 |
1.1152 |
1.0974 |
1.0974 |
0.0178 |
1.62% |
| 2025-04-30 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2025-04-29 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0957 |
1.0957 |
1.0971 |
1.0971 |
-0.0014 |
-0.13% |
| 2025-04-28 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0971 |
1.0971 |
1.1018 |
1.1018 |
-0.0047 |
-0.43% |
| 2025-04-25 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1018 |
1.1018 |
1.1037 |
1.1037 |
-0.0019 |
-0.17% |
| 2025-04-24 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1037 |
1.1037 |
1.1075 |
1.1075 |
-0.0038 |
-0.34% |
| 2025-04-23 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1075 |
1.1075 |
1.0968 |
1.0968 |
0.0107 |
0.98% |
| 2025-04-22 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0968 |
1.0968 |
1.0955 |
1.0955 |
0.0013 |
0.12% |
| 2025-04-21 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0955 |
1.0955 |
1.0963 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-04-18 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0963 |
1.0963 |
1.0978 |
1.0978 |
-0.0015 |
-0.14% |
| 2025-04-17 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0978 |
1.0978 |
1.0884 |
1.0884 |
0.0094 |
0.86% |
| 2025-04-16 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0884 |
1.0884 |
1.1020 |
1.1020 |
-0.0136 |
-1.23% |
| 2025-04-15 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1020 |
1.1020 |
1.0960 |
1.0960 |
0.0060 |
0.55% |
|
|
| 2025-04-14 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0960 |
1.0960 |
1.0879 |
1.0879 |
0.0081 |
0.74% |
| 2025-04-11 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0879 |
1.0879 |
1.0860 |
1.0860 |
0.0019 |
0.17% |
| 2025-04-10 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0860 |
1.0860 |
1.0727 |
1.0727 |
0.0133 |
1.24% |
| 2025-04-09 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0727 |
1.0727 |
1.0677 |
1.0677 |
0.0050 |
0.47% |
| 2025-04-08 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0677 |
1.0677 |
1.0442 |
1.0442 |
0.0235 |
2.25% |
| 2025-04-07 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0442 |
1.0442 |
1.1330 |
1.1330 |
-0.0888 |
-7.84% |
| 2025-04-03 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1330 |
1.1330 |
1.1401 |
1.1401 |
-0.0071 |
-0.62% |
| 2025-04-02 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1401 |
1.1401 |
1.1392 |
1.1392 |
0.0009 |
0.08% |
| 2025-04-01 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1392 |
1.1392 |
1.1292 |
1.1292 |
0.0100 |
0.89% |
| 2025-03-31 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1292 |
1.1292 |
1.1422 |
1.1422 |
-0.0130 |
-1.14% |
| 2025-03-28 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1422 |
1.1422 |
1.1414 |
1.1414 |
0.0008 |
0.07% |
| 2025-03-27 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1414 |
1.1414 |
1.1353 |
1.1353 |
0.0061 |
0.54% |
| 2025-03-26 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1353 |
1.1353 |
1.1380 |
1.1380 |
-0.0027 |
-0.24% |
| 2025-03-25 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1380 |
1.1380 |
1.1473 |
1.1473 |
-0.0093 |
-0.81% |
| 2025-03-24 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1473 |
1.1473 |
1.1423 |
1.1423 |
0.0050 |
0.44% |
| 2025-03-21 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1423 |
1.1423 |
1.1610 |
1.1610 |
-0.0187 |
-1.61% |
| 2025-03-20 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1610 |
1.1610 |
1.1847 |
1.1847 |
-0.0237 |
-2.00% |
| 2025-03-19 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1847 |
1.1847 |
1.1853 |
1.1853 |
-0.0006 |
-0.05% |
| 2025-03-18 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1853 |
1.1853 |
1.1648 |
1.1648 |
0.0205 |
1.76% |
| 2025-03-17 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1648 |
1.1648 |
1.1620 |
1.1620 |
0.0028 |
0.24% |
| 2025-03-14 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1620 |
1.1620 |
1.1320 |
1.1320 |
0.0300 |
2.65% |
| 2025-03-13 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1320 |
1.1320 |
1.1395 |
1.1395 |
-0.0075 |
-0.66% |
| 2025-03-12 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1395 |
1.1395 |
1.1434 |
1.1434 |
-0.0039 |
-0.34% |
| 2025-03-11 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1434 |
1.1434 |
1.1294 |
1.1294 |
0.0140 |
1.24% |
| 2025-03-10 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1294 |
1.1294 |
1.1379 |
1.1379 |
-0.0085 |
-0.75% |
| 2025-03-07 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1379 |
1.1379 |
1.1339 |
1.1339 |
0.0040 |
0.35% |
| 2025-03-06 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.1339 |
1.1339 |
1.0961 |
1.0961 |
0.0378 |
3.45% |
| 2025-03-05 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0961 |
1.0961 |
1.0860 |
1.0860 |
0.0101 |
0.93% |
| 2025-03-04 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0860 |
1.0860 |
1.0812 |
1.0812 |
0.0048 |
0.44% |
| 2025-03-03 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0812 |
1.0812 |
1.0791 |
1.0791 |
0.0021 |
0.19% |
| 2025-02-28 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0791 |
1.0791 |
1.0993 |
1.0993 |
-0.0202 |
-1.84% |
| 2025-02-27 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0993 |
1.0993 |
1.0976 |
1.0976 |
0.0017 |
0.15% |
| 2025-02-26 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0976 |
1.0976 |
1.0753 |
1.0753 |
0.0223 |
2.07% |
| 2025-02-25 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0753 |
1.0753 |
1.0912 |
1.0912 |
-0.0159 |
-1.46% |
| 2025-02-24 |
015663 |
易米開鑫價(jià)值優(yōu)選混合A |
1.0912 |
1.0912 |
1.0988 |
1.0988 |
-0.0076 |
-0.69% |
