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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C基金凈值查詢(015664)

今天最新凈值 1.1032 -0.0056 -0.5100% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1149 0.0051 0.4599%
  • 累計(jì)凈值：1.1032
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1746億
  • 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
近一年易米開(kāi)鑫價(jià)值優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易米開(kāi)鑫價(jià)值優(yōu)選混合C(015664)基金累計(jì)收益率4.78%
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
2025-05-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1098 1.1098 1.1032 1.1032 0.0066 0.60%
2025-05-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1032 1.1032 1.1088 1.1088 -0.0056 -0.51%
2025-05-16 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1088 1.1088 1.1178 1.1178 -0.0090 -0.81%
2025-05-15 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1178 1.1178 1.1248 1.1248 -0.0070 -0.62%
2025-05-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1248 1.1248 1.1120 1.1120 0.0128 1.15%
2025-05-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1120 1.1120 1.1250 1.1250 -0.0130 -1.16%
2025-05-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1250 1.1250 1.1038 1.1038 0.0212 1.92%
2025-05-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1038 1.1038 1.1034 1.1034 0.0004 0.04%
2025-05-08 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1034 1.1034 1.0987 1.0987 0.0047 0.43%
2025-05-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0987 1.0987 1.1001 1.1001 -0.0014 -0.13%
2025-05-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1001 1.1001 1.0826 1.0826 0.0175 1.62%
2025-04-30 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0826 1.0826 1.0809 1.0809 0.0017 0.16%
2025-04-29 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0809 1.0809 1.0824 1.0824 -0.0015 -0.14%
2025-04-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0824 1.0824 1.0870 1.0870 -0.0046 -0.42%
2025-04-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0870 1.0870 1.0889 1.0889 -0.0019 -0.17%
2025-04-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0889 1.0889 1.0927 1.0927 -0.0038 -0.35%
2025-04-23 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0927 1.0927 1.0821 1.0821 0.0106 0.98%
2025-04-22 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0821 1.0821 1.0808 1.0808 0.0013 0.12%
2025-04-21 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0808 1.0808 1.0817 1.0817 -0.0009 -0.08%
2025-04-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0817 1.0817 1.0831 1.0831 -0.0014 -0.13%
2025-04-17 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0831 1.0831 1.0739 1.0739 0.0092 0.86%
2025-04-16 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0739 1.0739 1.0874 1.0874 -0.0135 -1.24%
2025-04-15 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0874 1.0874 1.0815 1.0815 0.0059 0.55%
2025-04-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0815 1.0815 1.0735 1.0735 0.0080 0.75%
2025-04-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0735 1.0735 1.0717 1.0717 0.0018 0.17%
2025-04-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0717 1.0717 1.0585 1.0585 0.0132 1.25%
2025-04-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0585 1.0585 1.0536 1.0536 0.0049 0.47%
2025-04-08 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0536 1.0536 1.0305 1.0305 0.0231 2.24%
2025-04-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0305 1.0305 1.1181 1.1181 -0.0876 -7.83%
2025-04-03 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1181 1.1181 1.1251 1.1251 -0.0070 -0.62%
2025-04-02 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1251 1.1251 1.1242 1.1242 0.0009 0.08%
2025-04-01 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1242 1.1242 1.1144 1.1144 0.0098 0.88%
2025-03-31 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1144 1.1144 1.1273 1.1273 -0.0129 -1.14%
2025-03-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1273 1.1273 1.1265 1.1265 0.0008 0.07%
2025-03-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1265 1.1265 1.1205 1.1205 0.0060 0.54%
2025-03-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1205 1.1205 1.1232 1.1232 -0.0027 -0.24%
2025-03-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1232 1.1232 1.1324 1.1324 -0.0092 -0.81%
2025-03-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1324 1.1324 1.1275 1.1275 0.0049 0.43%
2025-03-21 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1275 1.1275 1.1460 1.1460 -0.0185 -1.61%
2025-03-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1460 1.1460 1.1694 1.1694 -0.0234 -2.00%
2025-03-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1694 1.1694 1.1700 1.1700 -0.0006 -0.05%
2025-03-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1700 1.1700 1.1497 1.1497 0.0203 1.77%
2025-03-17 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1497 1.1497 1.1471 1.1471 0.0026 0.23%
2025-03-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1471 1.1471 1.1174 1.1174 0.0297 2.66%
2025-03-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1174 1.1174 1.1249 1.1249 -0.0075 -0.67%
2025-03-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1249 1.1249 1.1287 1.1287 -0.0038 -0.34%
2025-03-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1287 1.1287 1.1149 1.1149 0.0138 1.24%
2025-03-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1149 1.1149 1.1233 1.1233 -0.0084 -0.75%
2025-03-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1233 1.1233 1.1194 1.1194 0.0039 0.35%
2025-03-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1194 1.1194 1.0821 1.0821 0.0373 3.45%
2025-03-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0821 1.0821 1.0722 1.0722 0.0099 0.92%
2025-03-04 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0722 1.0722 1.0675 1.0675 0.0047 0.44%
2025-03-03 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0675 1.0675 1.0655 1.0655 0.0020 0.19%
2025-02-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0655 1.0655 1.0853 1.0853 -0.0198 -1.82%
2025-02-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0853 1.0853 1.0837 1.0837 0.0016 0.15%
2025-02-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0837 1.0837 1.0617 1.0617 0.0220 2.07%
2025-02-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0617 1.0617 1.0774 1.0774 -0.0157 -1.46%
2025-02-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0774 1.0774 1.0850 1.0850 -0.0076 -0.70%
2025-02-21 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0850 1.0850 1.0630 1.0630 0.0220 2.07%
2025-02-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0630 1.0630 1.0793 1.0793 -0.0163 -1.51%
2025-02-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0793 1.0793 1.0825 1.0825 -0.0032 -0.30%
2025-02-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0825 1.0825 1.0716 1.0716 0.0109 1.02%
2025-02-17 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0716 1.0716 1.0705 1.0705 0.0011 0.10%
2025-02-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0705 1.0705 1.0398 1.0398 0.0307 2.95%
2025-02-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0398 1.0398 1.0356 1.0356 0.0042 0.41%
2025-02-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0356 1.0356 1.0208 1.0208 0.0148 1.45%
2025-02-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0208 1.0208 1.0315 1.0315 -0.0107 -1.04%
2025-02-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0315 1.0315 1.0246 1.0246 0.0069 0.67%
2025-02-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0246 1.0246 1.0159 1.0159 0.0087 0.86%
2025-02-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0159 1.0159 1.0115 1.0115 0.0044 0.43%
2025-02-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0115 1.0115 1.0012 1.0012 0.0103 1.03%
2025-01-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0012 1.0012 0.9934 0.9934 0.0078 0.79%
2025-01-22 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9863 0.9863 0.9983 0.9983 -0.0120 -1.20%
2025-01-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9855 0.9855 0.9662 0.9662 0.0193 2.00%
2025-01-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9662 0.9662 0.9734 0.9734 -0.0072 -0.74%
2025-01-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9734 0.9734 0.9865 0.9865 -0.0131 -1.33%
2025-01-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9865 0.9865 0.9886 0.9886 -0.0021 -0.21%
2025-01-08 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9886 0.9886 0.9936 0.9936 -0.0050 -0.50%
2025-01-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9936 0.9936 1.0033 1.0033 -0.0097 -0.97%
2025-01-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0033 1.0033 1.0079 1.0079 -0.0046 -0.46%
2025-01-03 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0079 1.0079 1.0127 1.0127 -0.0048 -0.47%
2025-01-02 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0127 1.0127 1.0310 1.0310 -0.0183 -1.77%
2024-12-31 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0310 1.0310 1.0332 1.0332 -0.0022 -0.21%
2024-12-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0380 1.0380 1.0385 1.0385 -0.0005 -0.05%
2024-12-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0385 1.0385 1.0404 1.0404 -0.0019 -0.18%
2024-12-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0404 1.0404 1.0259 1.0259 0.0145 1.41%
2024-12-23 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0259 1.0259 1.0286 1.0286 -0.0027 -0.26%
2024-12-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0286 1.0286 1.0339 1.0339 -0.0053 -0.51%
2024-12-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0339 1.0339 1.0364 1.0364 -0.0025 -0.24%
2024-12-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0364 1.0364 1.0339 1.0339 0.0025 0.24%
2024-12-17 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0339 1.0339 1.0340 1.0340 -0.0001 -0.01%
2024-12-16 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0340 1.0340 1.0454 1.0454 -0.0114 -1.09%
2024-12-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0454 1.0454 1.0655 1.0655 -0.0201 -1.89%
2024-12-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0655 1.0655 1.0514 1.0514 0.0141 1.34%
2024-12-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0514 1.0514 1.0490 1.0490 0.0024 0.23%
2024-12-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2024-12-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0492 1.0492 1.0387 1.0387 0.0105 1.01%
2024-12-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0387 1.0387 1.0252 1.0252 0.0135 1.32%
2024-12-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0252 1.0252 1.0295 1.0295 -0.0043 -0.42%
2024-12-04 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0295 1.0295 1.0347 1.0347 -0.0052 -0.50%
2024-12-03 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0347 1.0347 1.0285 1.0285 0.0062 0.60%
2024-12-02 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0285 1.0285 1.0232 1.0232 0.0053 0.52%
2024-11-29 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0232 1.0232 1.0144 1.0144 0.0088 0.87%
2024-11-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0144 1.0144 1.0264 1.0264 -0.0120 -1.17%
2024-11-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0264 1.0264 1.0090 1.0090 0.0174 1.72%
2024-11-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0090 1.0090 1.0098 1.0098 -0.0008 -0.08%
2024-11-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0098 1.0098 1.0105 1.0105 -0.0007 -0.07%
2024-11-22 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0105 1.0105 1.0364 1.0364 -0.0259 -2.50%
2024-11-21 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0364 1.0364 1.0531 1.0531 -0.0167 -1.59%
2024-11-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0531 1.0531 1.0465 1.0465 0.0066 0.63%
2024-11-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0465 1.0465 1.0398 1.0398 0.0067 0.64%
2024-11-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0398 1.0398 1.0475 1.0475 -0.0077 -0.74%
2024-11-15 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0475 1.0475 1.0526 1.0526 -0.0051 -0.48%
2024-11-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0526 1.0526 1.0682 1.0682 -0.0156 -1.46%
2024-11-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0682 1.0682 1.0631 1.0631 0.0051 0.48%
2024-11-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0631 1.0631 1.0765 1.0765 -0.0134 -1.24%
2024-11-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0765 1.0765 1.0863 1.0863 -0.0098 -0.90%
2024-11-08 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0863 1.0863 1.0960 1.0960 -0.0097 -0.89%
2024-11-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0960 1.0960 1.0642 1.0642 0.0318 2.99%
2024-11-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0642 1.0642 1.0801 1.0801 -0.0159 -1.47%
2024-11-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0801 1.0801 1.0552 1.0552 0.0249 2.36%
2024-11-04 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0552 1.0552 1.0421 1.0421 0.0131 1.26%
2024-11-01 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0421 1.0421 1.0317 1.0317 0.0104 1.01%
2024-10-31 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0317 1.0317 1.0388 1.0388 -0.0071 -0.68%
2024-10-30 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0388 1.0388 1.0513 1.0513 -0.0125 -1.19%
2024-10-29 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0513 1.0513 1.0628 1.0628 -0.0115 -1.08%
2024-10-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0628 1.0628 1.0561 1.0561 0.0067 0.63%
2024-10-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0561 1.0561 1.0514 1.0514 0.0047 0.45%
2024-10-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0514 1.0514 1.0639 1.0639 -0.0125 -1.17%
2024-10-23 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0639 1.0639 1.0533 1.0533 0.0106 1.01%
2024-10-22 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0533 1.0533 1.0407 1.0407 0.0126 1.21%
2024-10-21 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0407 1.0407 1.0537 1.0537 -0.0130 -1.23%
2024-10-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0537 1.0537 1.0204 1.0204 0.0333 3.26%
2024-10-17 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0204 1.0204 1.0364 1.0364 -0.0160 -1.54%
2024-10-16 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0364 1.0364 1.0410 1.0410 -0.0046 -0.44%
2024-10-15 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0410 1.0410 1.0728 1.0728 -0.0318 -2.96%
2024-10-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0728 1.0728 1.0776 1.0776 -0.0048 -0.45%
2024-10-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0776 1.0776 1.0925 1.0925 -0.0149 -1.36%
2024-10-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0925 1.0925 1.0709 1.0709 0.0216 2.02%
2024-10-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0709 1.0709 1.1180 1.1180 -0.0471 -4.21%
2024-10-08 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1180 1.1180 1.1068 1.1068 0.0112 1.01%
2024-09-30 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.1068 1.1068 1.0494 1.0494 0.0574 5.47%
2024-09-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0494 1.0494 1.0076 1.0076 0.0418 4.15%
2024-09-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0076 1.0076 0.9500 0.9500 0.0576 6.06%
2024-09-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9500 0.9500 0.9411 0.9411 0.0089 0.95%
2024-09-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9411 0.9411 0.9003 0.9003 0.0408 4.53%
2024-09-23 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9003 0.9003 0.8982 0.8982 0.0021 0.23%
2024-09-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.8982 0.8982 0.8972 0.8972 0.0010 0.11%
2024-09-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.8972 0.8972 0.8833 0.8833 0.0139 1.57%
2024-09-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.8833 0.8833 0.8784 0.8784 0.0049 0.56%
2024-09-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.8784 0.8784 0.8879 0.8879 -0.0095 -1.07%
2024-09-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.8879 0.8879 0.8993 0.8993 -0.0114 -1.27%
2024-09-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.8993 0.8993 0.8980 0.8980 0.0013 0.14%
2024-09-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.8980 0.8980 0.9003 0.9003 -0.0023 -0.26%
2024-09-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9003 0.9003 0.9137 0.9137 -0.0134 -1.47%
2024-09-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9137 0.9137 0.9201 0.9201 -0.0064 -0.70%
2024-09-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9201 0.9201 0.9196 0.9196 0.0005 0.05%
2024-09-04 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9196 0.9196 0.9240 0.9240 -0.0044 -0.48%
2024-09-03 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9240 0.9240 0.9167 0.9167 0.0073 0.80%
2024-09-02 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9167 0.9167 0.9346 0.9346 -0.0179 -1.92%
2024-08-30 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9346 0.9346 0.9209 0.9209 0.0137 1.49%
2024-08-29 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9209 0.9209 0.9073 0.9073 0.0136 1.50%
2024-08-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9073 0.9073 0.9190 0.9190 -0.0117 -1.27%
2024-08-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9190 0.9190 0.9167 0.9167 0.0023 0.25%
2024-08-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9167 0.9167 0.9179 0.9179 -0.0012 -0.13%
2024-08-23 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9179 0.9179 0.9155 0.9155 0.0024 0.26%
2024-08-22 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9155 0.9155 0.9158 0.9158 -0.0003 -0.03%
2024-08-21 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9158 0.9158 0.9252 0.9252 -0.0094 -1.02%
2024-08-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9252 0.9252 0.9344 0.9344 -0.0092 -0.98%
2024-08-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9344 0.9344 0.9364 0.9364 -0.0020 -0.21%
2024-08-16 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9364 0.9364 0.9343 0.9343 0.0021 0.22%
2024-08-15 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9343 0.9343 0.9357 0.9357 -0.0014 -0.15%
2024-08-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9357 0.9357 0.9450 0.9450 -0.0093 -0.98%
2024-08-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9450 0.9450 0.9450 0.9450 0.0000 0.00%
2024-08-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9450 0.9450 0.9401 0.9401 0.0049 0.52%
2024-08-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9401 0.9401 0.9422 0.9422 -0.0021 -0.22%
2024-08-08 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9422 0.9422 0.9334 0.9334 0.0088 0.94%
2024-08-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9334 0.9334 0.9301 0.9301 0.0033 0.35%
2024-08-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9301 0.9301 0.9289 0.9289 0.0012 0.13%
2024-08-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9289 0.9289 0.9283 0.9283 0.0006 0.06%
2024-08-02 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9283 0.9283 0.9334 0.9334 -0.0051 -0.55%
2024-07-31 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9446 0.9446 0.9151 0.9151 0.0295 3.22%
2024-07-30 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9151 0.9151 0.9276 0.9276 -0.0125 -1.35%
2024-07-29 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9276 0.9276 0.9290 0.9290 -0.0014 -0.15%
2024-07-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9290 0.9290 0.9220 0.9220 0.0070 0.76%
2024-07-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9220 0.9220 0.9291 0.9291 -0.0071 -0.76%
2024-07-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9291 0.9291 0.9430 0.9430 -0.0139 -1.47%
2024-07-23 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9430 0.9430 0.9666 0.9666 -0.0236 -2.44%
2024-07-22 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9666 0.9666 0.9659 0.9659 0.0007 0.07%
2024-07-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9659 0.9659 0.9688 0.9688 -0.0029 -0.30%
2024-07-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9688 0.9688 0.9667 0.9667 0.0021 0.22%
2024-07-17 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9667 0.9667 0.9599 0.9599 0.0068 0.71%
2024-07-16 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9599 0.9599 0.9652 0.9652 -0.0053 -0.55%
2024-07-15 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9652 0.9652 0.9726 0.9726 -0.0074 -0.76%
2024-07-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9726 0.9726 0.9579 0.9579 0.0147 1.53%
2024-07-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9579 0.9579 0.9453 0.9453 0.0126 1.33%
2024-07-10 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9453 0.9453 0.9500 0.9500 -0.0047 -0.49%
2024-07-09 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9500 0.9500 0.9437 0.9437 0.0063 0.67%
2024-07-08 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9437 0.9437 0.9541 0.9541 -0.0104 -1.09%
2024-07-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9541 0.9541 0.9551 0.9551 -0.0010 -0.10%
2024-07-04 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9551 0.9551 0.9632 0.9632 -0.0081 -0.84%
2024-07-03 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9632 0.9632 0.9617 0.9617 0.0015 0.16%
2024-07-02 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9617 0.9617 0.9648 0.9648 -0.0031 -0.32%
2024-07-01 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9648 0.9648 0.9617 0.9617 0.0031 0.32%
2024-06-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9617 0.9617 0.9651 0.9651 -0.0034 -0.35%
2024-06-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9651 0.9651 0.9802 0.9802 -0.0151 -1.54%
2024-06-26 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9802 0.9802 0.9774 0.9774 0.0028 0.29%
2024-06-25 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9774 0.9774 0.9771 0.9771 0.0003 0.03%
2024-06-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9771 0.9771 0.9821 0.9821 -0.0050 -0.51%
2024-06-21 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9821 0.9821 0.9906 0.9906 -0.0085 -0.86%
2024-06-20 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9906 0.9906 1.0014 1.0014 -0.0108 -1.08%
2024-06-19 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0014 1.0014 0.9978 0.9978 0.0036 0.36%
2024-06-18 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 0.9978 0.9978 1.0052 1.0052 -0.0074 -0.74%
2024-06-17 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0052 1.0052 1.0024 1.0024 0.0028 0.28%
2024-06-14 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0024 1.0024 1.0056 1.0056 -0.0032 -0.32%
2024-06-13 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0056 1.0056 1.0073 1.0073 -0.0017 -0.17%
2024-06-12 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0073 1.0073 1.0101 1.0101 -0.0028 -0.28%
2024-06-11 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0101 1.0101 1.0167 1.0167 -0.0066 -0.65%
2024-06-07 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0167 1.0167 1.0303 1.0303 -0.0136 -1.32%
2024-06-06 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0303 1.0303 1.0280 1.0280 0.0023 0.22%
2024-06-05 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0280 1.0280 1.0303 1.0303 -0.0023 -0.22%
2024-06-04 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0303 1.0303 1.0232 1.0232 0.0071 0.69%
2024-06-03 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0232 1.0232 1.0096 1.0096 0.0136 1.35%
2024-05-31 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0096 1.0096 1.0141 1.0141 -0.0045 -0.44%
2024-05-30 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0141 1.0141 1.0255 1.0255 -0.0114 -1.11%
2024-05-29 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0255 1.0255 1.0367 1.0367 -0.0112 -1.08%
2024-05-28 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0367 1.0367 1.0457 1.0457 -0.0090 -0.86%
2024-05-27 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0457 1.0457 1.0370 1.0370 0.0087 0.84%
2024-05-24 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0370 1.0370 1.0466 1.0466 -0.0096 -0.92%
2024-05-23 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0466 1.0466 1.0543 1.0543 -0.0077 -0.73%
2024-05-22 015664 易米開(kāi)鑫價(jià)值優(yōu)選混合C 1.0543 1.0543 1.0568 1.0568 -0.0025 -0.24%