易米開鑫價值優(yōu)選混合C基金凈值查詢(015664)
今天最新凈值
1.1167
0.0069 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.1099
-0.0068 -0.6093%
- 累計凈值：1.1167
- 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
今年以來易米開鑫價值優(yōu)選混合C基金凈值查詢
今年以來,易米開鑫價值優(yōu)選混合C(015664)基金累計收益率7.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1084 |
1.1084 |
1.1167 |
1.1167 |
-0.0083 |
-0.74% |
| 2025-05-21 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1167 |
1.1167 |
1.1098 |
1.1098 |
0.0069 |
0.62% |
| 2025-05-20 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1098 |
1.1098 |
1.1032 |
1.1032 |
0.0066 |
0.60% |
| 2025-05-19 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1032 |
1.1032 |
1.1088 |
1.1088 |
-0.0056 |
-0.51% |
| 2025-05-16 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1088 |
1.1088 |
1.1178 |
1.1178 |
-0.0090 |
-0.81% |
| 2025-05-15 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1178 |
1.1178 |
1.1248 |
1.1248 |
-0.0070 |
-0.62% |
| 2025-05-14 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1248 |
1.1248 |
1.1120 |
1.1120 |
0.0128 |
1.15% |
| 2025-05-13 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1120 |
1.1120 |
1.1250 |
1.1250 |
-0.0130 |
-1.16% |
| 2025-05-12 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1250 |
1.1250 |
1.1038 |
1.1038 |
0.0212 |
1.92% |
| 2025-05-09 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1034 |
1.1034 |
1.0987 |
1.0987 |
0.0047 |
0.43% |
| 2025-05-07 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0987 |
1.0987 |
1.1001 |
1.1001 |
-0.0014 |
-0.13% |
| 2025-05-06 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1001 |
1.1001 |
1.0826 |
1.0826 |
0.0175 |
1.62% |
| 2025-04-30 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0826 |
1.0826 |
1.0809 |
1.0809 |
0.0017 |
0.16% |
| 2025-04-29 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0809 |
1.0809 |
1.0824 |
1.0824 |
-0.0015 |
-0.14% |
| 2025-04-28 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0824 |
1.0824 |
1.0870 |
1.0870 |
-0.0046 |
-0.42% |
| 2025-04-25 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-04-24 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0889 |
1.0889 |
1.0927 |
1.0927 |
-0.0038 |
-0.35% |
| 2025-04-23 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0927 |
1.0927 |
1.0821 |
1.0821 |
0.0106 |
0.98% |
| 2025-04-22 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0821 |
1.0821 |
1.0808 |
1.0808 |
0.0013 |
0.12% |
| 2025-04-21 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0808 |
1.0808 |
1.0817 |
1.0817 |
-0.0009 |
-0.08% |
| 2025-04-18 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0817 |
1.0817 |
1.0831 |
1.0831 |
-0.0014 |
-0.13% |
| 2025-04-17 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0831 |
1.0831 |
1.0739 |
1.0739 |
0.0092 |
0.86% |
| 2025-04-16 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0739 |
1.0739 |
1.0874 |
1.0874 |
-0.0135 |
-1.24% |
| 2025-04-15 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0874 |
1.0874 |
1.0815 |
1.0815 |
0.0059 |
0.55% |
|
|
| 2025-04-14 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0815 |
1.0815 |
1.0735 |
1.0735 |
0.0080 |
0.75% |
| 2025-04-11 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0735 |
1.0735 |
1.0717 |
1.0717 |
0.0018 |
0.17% |
| 2025-04-10 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0717 |
1.0717 |
1.0585 |
1.0585 |
0.0132 |
1.25% |
| 2025-04-09 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0585 |
1.0585 |
1.0536 |
1.0536 |
0.0049 |
0.47% |
| 2025-04-08 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0536 |
1.0536 |
1.0305 |
1.0305 |
0.0231 |
2.24% |
| 2025-04-07 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0305 |
1.0305 |
1.1181 |
1.1181 |
-0.0876 |
-7.83% |
| 2025-04-03 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1181 |
1.1181 |
1.1251 |
1.1251 |
-0.0070 |
-0.62% |
| 2025-04-02 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1251 |
1.1251 |
1.1242 |
1.1242 |
0.0009 |
0.08% |
| 2025-04-01 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1242 |
1.1242 |
1.1144 |
1.1144 |
0.0098 |
0.88% |
| 2025-03-31 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1144 |
1.1144 |
1.1273 |
1.1273 |
-0.0129 |
-1.14% |
| 2025-03-28 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1273 |
1.1273 |
1.1265 |
1.1265 |
0.0008 |
0.07% |
| 2025-03-27 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1265 |
1.1265 |
1.1205 |
1.1205 |
0.0060 |
0.54% |
| 2025-03-26 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1205 |
1.1205 |
1.1232 |
1.1232 |
-0.0027 |
-0.24% |
| 2025-03-25 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1232 |
1.1232 |
1.1324 |
1.1324 |
-0.0092 |
-0.81% |
| 2025-03-24 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1324 |
1.1324 |
1.1275 |
1.1275 |
0.0049 |
0.43% |
| 2025-03-21 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1275 |
1.1275 |
1.1460 |
1.1460 |
-0.0185 |
-1.61% |
| 2025-03-20 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1460 |
1.1460 |
1.1694 |
1.1694 |
-0.0234 |
-2.00% |
| 2025-03-19 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1694 |
1.1694 |
1.1700 |
1.1700 |
-0.0006 |
-0.05% |
| 2025-03-18 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1700 |
1.1700 |
1.1497 |
1.1497 |
0.0203 |
1.77% |
| 2025-03-17 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1497 |
1.1497 |
1.1471 |
1.1471 |
0.0026 |
0.23% |
| 2025-03-14 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1471 |
1.1471 |
1.1174 |
1.1174 |
0.0297 |
2.66% |
| 2025-03-13 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1174 |
1.1174 |
1.1249 |
1.1249 |
-0.0075 |
-0.67% |
| 2025-03-12 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2025-03-11 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1287 |
1.1287 |
1.1149 |
1.1149 |
0.0138 |
1.24% |
| 2025-03-10 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1149 |
1.1149 |
1.1233 |
1.1233 |
-0.0084 |
-0.75% |
| 2025-03-07 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1233 |
1.1233 |
1.1194 |
1.1194 |
0.0039 |
0.35% |
| 2025-03-06 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.1194 |
1.1194 |
1.0821 |
1.0821 |
0.0373 |
3.45% |
| 2025-03-05 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0821 |
1.0821 |
1.0722 |
1.0722 |
0.0099 |
0.92% |
| 2025-03-04 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0722 |
1.0722 |
1.0675 |
1.0675 |
0.0047 |
0.44% |
| 2025-03-03 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0675 |
1.0675 |
1.0655 |
1.0655 |
0.0020 |
0.19% |
| 2025-02-28 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0655 |
1.0655 |
1.0853 |
1.0853 |
-0.0198 |
-1.82% |
| 2025-02-27 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0853 |
1.0853 |
1.0837 |
1.0837 |
0.0016 |
0.15% |
| 2025-02-26 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0837 |
1.0837 |
1.0617 |
1.0617 |
0.0220 |
2.07% |
| 2025-02-25 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0617 |
1.0617 |
1.0774 |
1.0774 |
-0.0157 |
-1.46% |
| 2025-02-24 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0774 |
1.0774 |
1.0850 |
1.0850 |
-0.0076 |
-0.70% |
| 2025-02-21 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0850 |
1.0850 |
1.0630 |
1.0630 |
0.0220 |
2.07% |
| 2025-02-20 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0630 |
1.0630 |
1.0793 |
1.0793 |
-0.0163 |
-1.51% |
| 2025-02-19 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0793 |
1.0793 |
1.0825 |
1.0825 |
-0.0032 |
-0.30% |
| 2025-02-18 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0825 |
1.0825 |
1.0716 |
1.0716 |
0.0109 |
1.02% |
| 2025-02-17 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2025-02-14 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0705 |
1.0705 |
1.0398 |
1.0398 |
0.0307 |
2.95% |
| 2025-02-13 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0398 |
1.0398 |
1.0356 |
1.0356 |
0.0042 |
0.41% |
| 2025-02-12 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0356 |
1.0356 |
1.0208 |
1.0208 |
0.0148 |
1.45% |
| 2025-02-11 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0208 |
1.0208 |
1.0315 |
1.0315 |
-0.0107 |
-1.04% |
| 2025-02-10 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0315 |
1.0315 |
1.0246 |
1.0246 |
0.0069 |
0.67% |
| 2025-02-07 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0246 |
1.0246 |
1.0159 |
1.0159 |
0.0087 |
0.86% |
| 2025-02-06 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0159 |
1.0159 |
1.0115 |
1.0115 |
0.0044 |
0.43% |
| 2025-02-05 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0115 |
1.0115 |
1.0012 |
1.0012 |
0.0103 |
1.03% |
| 2025-01-27 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0012 |
1.0012 |
0.9934 |
0.9934 |
0.0078 |
0.79% |
| 2025-01-22 |
015664 |
易米開鑫價值優(yōu)選混合C |
0.9863 |
0.9863 |
0.9983 |
0.9983 |
-0.0120 |
-1.20% |
| 2025-01-14 |
015664 |
易米開鑫價值優(yōu)選混合C |
0.9855 |
0.9855 |
0.9662 |
0.9662 |
0.0193 |
2.00% |
| 2025-01-13 |
015664 |
易米開鑫價值優(yōu)選混合C |
0.9662 |
0.9662 |
0.9734 |
0.9734 |
-0.0072 |
-0.74% |
| 2025-01-10 |
015664 |
易米開鑫價值優(yōu)選混合C |
0.9734 |
0.9734 |
0.9865 |
0.9865 |
-0.0131 |
-1.33% |
| 2025-01-09 |
015664 |
易米開鑫價值優(yōu)選混合C |
0.9865 |
0.9865 |
0.9886 |
0.9886 |
-0.0021 |
-0.21% |
| 2025-01-08 |
015664 |
易米開鑫價值優(yōu)選混合C |
0.9886 |
0.9886 |
0.9936 |
0.9936 |
-0.0050 |
-0.50% |
| 2025-01-07 |
015664 |
易米開鑫價值優(yōu)選混合C |
0.9936 |
0.9936 |
1.0033 |
1.0033 |
-0.0097 |
-0.97% |
| 2025-01-06 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0033 |
1.0033 |
1.0079 |
1.0079 |
-0.0046 |
-0.46% |
| 2025-01-03 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0079 |
1.0079 |
1.0127 |
1.0127 |
-0.0048 |
-0.47% |
| 2025-01-02 |
015664 |
易米開鑫價值優(yōu)選混合C |
1.0127 |
1.0127 |
1.0310 |
1.0310 |
-0.0183 |
-1.77% |
