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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易米開(kāi)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(pán)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
今年以來(lái)易米開(kāi)鑫價(jià)值優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),易米開(kāi)鑫價(jià)值優(yōu)選混合A(015663)基金累計(jì)收益率8.52%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015663 易米開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)鑫價(jià)值優(yōu)選混合A 1.0912 1.0912 1.0988 1.0988 -0.0076 -0.69%
2025-02-21 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0988 1.0988 1.0765 1.0765 0.0223 2.07%
2025-02-20 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0765 1.0765 1.0930 1.0930 -0.0165 -1.51%
2025-02-19 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0930 1.0930 1.0963 1.0963 -0.0033 -0.30%
2025-02-18 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0963 1.0963 1.0852 1.0852 0.0111 1.02%
2025-02-17 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0852 1.0852 1.0840 1.0840 0.0012 0.11%
2025-02-14 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0840 1.0840 1.0529 1.0529 0.0311 2.95%
2025-02-13 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0529 1.0529 1.0487 1.0487 0.0042 0.40%
2025-02-12 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0487 1.0487 1.0336 1.0336 0.0151 1.46%
2025-02-11 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0336 1.0336 1.0445 1.0445 -0.0109 -1.04%
2025-02-10 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0445 1.0445 1.0375 1.0375 0.0070 0.67%
2025-02-07 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0375 1.0375 1.0287 1.0287 0.0088 0.86%
2025-02-06 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0287 1.0287 1.0241 1.0241 0.0046 0.45%
2025-02-05 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0241 1.0241 1.0136 1.0136 0.0105 1.04%
2025-01-27 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0136 1.0136 1.0058 1.0058 0.0078 0.78%
2025-01-22 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 0.9985 0.9985 1.0106 1.0106 -0.0121 -1.20%
2025-01-14 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 0.9975 0.9975 0.9780 0.9780 0.0195 1.99%
2025-01-13 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 0.9780 0.9780 0.9853 0.9853 -0.0073 -0.74%
2025-01-10 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 0.9853 0.9853 0.9985 0.9985 -0.0132 -1.32%
2025-01-09 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 0.9985 0.9985 1.0006 1.0006 -0.0021 -0.21%
2025-01-08 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0006 1.0006 1.0057 1.0057 -0.0051 -0.51%
2025-01-07 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0057 1.0057 1.0155 1.0155 -0.0098 -0.97%
2025-01-06 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0155 1.0155 1.0201 1.0201 -0.0046 -0.45%
2025-01-03 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0201 1.0201 1.0250 1.0250 -0.0049 -0.48%
2025-01-02 015663 易米開(kāi)鑫價(jià)值優(yōu)選混合A 1.0250 1.0250 1.0434 1.0434 -0.0184 -1.76%