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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)泰混合A基金凈值查詢(015703)

今天最新凈值 0.7869 -0.0066 -0.8300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7807 -0.0062 -0.7821%
  • 累計(jì)凈值：0.7869
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8373億
  • 最近資產(chǎn)：0.62億
  • 基金公司：易米基金管理
  • 基金經(jīng)理：程偉慶
近半年易米開(kāi)泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易米開(kāi)泰混合A(015703)基金累計(jì)收益率-3.59%
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
2025-05-23 015703 易米開(kāi)泰混合A 0.7820 0.7820 0.7869 0.7869 -0.0049 -0.62%
2025-05-22 015703 易米開(kāi)泰混合A 0.7869 0.7869 0.7935 0.7935 -0.0066 -0.83%
2025-05-21 015703 易米開(kāi)泰混合A 0.7935 0.7935 0.7942 0.7942 -0.0007 -0.09%
2025-05-20 015703 易米開(kāi)泰混合A 0.7942 0.7942 0.7899 0.7899 0.0043 0.54%
2025-05-19 015703 易米開(kāi)泰混合A 0.7899 0.7899 0.7879 0.7879 0.0020 0.25%
2025-05-16 015703 易米開(kāi)泰混合A 0.7879 0.7879 0.7859 0.7859 0.0020 0.25%
2025-05-15 015703 易米開(kāi)泰混合A 0.7859 0.7859 0.7969 0.7969 -0.0110 -1.38%
2025-05-14 015703 易米開(kāi)泰混合A 0.7969 0.7969 0.7975 0.7975 -0.0006 -0.08%
2025-05-13 015703 易米開(kāi)泰混合A 0.7975 0.7975 0.8013 0.8013 -0.0038 -0.47%
2025-05-12 015703 易米開(kāi)泰混合A 0.8013 0.8013 0.7933 0.7933 0.0080 1.01%
2025-05-09 015703 易米開(kāi)泰混合A 0.7933 0.7933 0.8036 0.8036 -0.0103 -1.28%
2025-05-08 015703 易米開(kāi)泰混合A 0.8036 0.8036 0.8021 0.8021 0.0015 0.19%
2025-05-07 015703 易米開(kāi)泰混合A 0.8021 0.8021 0.8020 0.8020 0.0001 0.01%
2025-05-06 015703 易米開(kāi)泰混合A 0.8020 0.8020 0.7886 0.7886 0.0134 1.70%
2025-04-30 015703 易米開(kāi)泰混合A 0.7886 0.7886 0.7786 0.7786 0.0100 1.28%
2025-04-29 015703 易米開(kāi)泰混合A 0.7786 0.7786 0.7682 0.7682 0.0104 1.35%
2025-04-28 015703 易米開(kāi)泰混合A 0.7682 0.7682 0.7728 0.7728 -0.0046 -0.60%
2025-04-25 015703 易米開(kāi)泰混合A 0.7728 0.7728 0.7747 0.7747 -0.0019 -0.25%
2025-04-24 015703 易米開(kāi)泰混合A 0.7747 0.7747 0.7818 0.7818 -0.0071 -0.91%
2025-04-23 015703 易米開(kāi)泰混合A 0.7818 0.7818 0.7746 0.7746 0.0072 0.93%
2025-04-22 015703 易米開(kāi)泰混合A 0.7746 0.7746 0.7786 0.7786 -0.0040 -0.51%
2025-04-21 015703 易米開(kāi)泰混合A 0.7786 0.7786 0.7730 0.7730 0.0056 0.72%
2025-04-18 015703 易米開(kāi)泰混合A 0.7730 0.7730 0.7809 0.7809 -0.0079 -1.01%
2025-04-17 015703 易米開(kāi)泰混合A 0.7809 0.7809 0.7737 0.7737 0.0072 0.93%
2025-04-16 015703 易米開(kāi)泰混合A 0.7737 0.7737 0.7766 0.7766 -0.0029 -0.37%
2025-04-15 015703 易米開(kāi)泰混合A 0.7766 0.7766 0.7747 0.7747 0.0019 0.25%
2025-04-14 015703 易米開(kāi)泰混合A 0.7747 0.7747 0.7670 0.7670 0.0077 1.00%
2025-04-11 015703 易米開(kāi)泰混合A 0.7670 0.7670 0.7496 0.7496 0.0174 2.32%
2025-04-10 015703 易米開(kāi)泰混合A 0.7496 0.7496 0.7435 0.7435 0.0061 0.82%
2025-04-09 015703 易米開(kāi)泰混合A 0.7435 0.7435 0.7305 0.7305 0.0130 1.78%
2025-04-08 015703 易米開(kāi)泰混合A 0.7305 0.7305 0.7232 0.7232 0.0073 1.01%
2025-04-07 015703 易米開(kāi)泰混合A 0.7232 0.7232 0.7721 0.7721 -0.0489 -6.33%
2025-04-03 015703 易米開(kāi)泰混合A 0.7721 0.7721 0.7780 0.7780 -0.0059 -0.76%
2025-04-02 015703 易米開(kāi)泰混合A 0.7780 0.7780 0.7788 0.7788 -0.0008 -0.10%
2025-04-01 015703 易米開(kāi)泰混合A 0.7788 0.7788 0.7756 0.7756 0.0032 0.41%
2025-03-31 015703 易米開(kāi)泰混合A 0.7756 0.7756 0.7801 0.7801 -0.0045 -0.58%
2025-03-28 015703 易米開(kāi)泰混合A 0.7801 0.7801 0.7862 0.7862 -0.0061 -0.78%
2025-03-27 015703 易米開(kāi)泰混合A 0.7862 0.7862 0.7882 0.7882 -0.0020 -0.25%
2025-03-26 015703 易米開(kāi)泰混合A 0.7882 0.7882 0.7890 0.7890 -0.0008 -0.10%
2025-03-25 015703 易米開(kāi)泰混合A 0.7890 0.7890 0.7861 0.7861 0.0029 0.37%
2025-03-24 015703 易米開(kāi)泰混合A 0.7861 0.7861 0.7854 0.7854 0.0007 0.09%
2025-03-21 015703 易米開(kāi)泰混合A 0.7854 0.7854 0.7911 0.7911 -0.0057 -0.72%
2025-03-20 015703 易米開(kāi)泰混合A 0.7911 0.7911 0.7951 0.7951 -0.0040 -0.50%
2025-03-19 015703 易米開(kāi)泰混合A 0.7951 0.7951 0.8002 0.8002 -0.0051 -0.64%
2025-03-18 015703 易米開(kāi)泰混合A 0.8002 0.8002 0.7991 0.7991 0.0011 0.14%
2025-03-17 015703 易米開(kāi)泰混合A 0.7991 0.7991 0.7990 0.7990 0.0001 0.01%
2025-03-14 015703 易米開(kāi)泰混合A 0.7990 0.7990 0.7914 0.7914 0.0076 0.96%
2025-03-13 015703 易米開(kāi)泰混合A 0.7914 0.7914 0.7972 0.7972 -0.0058 -0.73%
2025-03-12 015703 易米開(kāi)泰混合A 0.7972 0.7972 0.8008 0.8008 -0.0036 -0.45%
2025-03-11 015703 易米開(kāi)泰混合A 0.8008 0.8008 0.7996 0.7996 0.0012 0.15%
2025-03-10 015703 易米開(kāi)泰混合A 0.7996 0.7996 0.7986 0.7986 0.0010 0.13%
2025-03-07 015703 易米開(kāi)泰混合A 0.7986 0.7986 0.8006 0.8006 -0.0020 -0.25%
2025-03-06 015703 易米開(kāi)泰混合A 0.8006 0.8006 0.7943 0.7943 0.0063 0.79%
2025-03-05 015703 易米開(kāi)泰混合A 0.7943 0.7943 0.7966 0.7966 -0.0023 -0.29%
2025-03-04 015703 易米開(kāi)泰混合A 0.7966 0.7966 0.7941 0.7941 0.0025 0.31%
2025-03-03 015703 易米開(kāi)泰混合A 0.7941 0.7941 0.7912 0.7912 0.0029 0.37%
2025-02-28 015703 易米開(kāi)泰混合A 0.7912 0.7912 0.8020 0.8020 -0.0108 -1.35%
2025-02-27 015703 易米開(kāi)泰混合A 0.8020 0.8020 0.8037 0.8037 -0.0017 -0.21%
2025-02-26 015703 易米開(kāi)泰混合A 0.8037 0.8037 0.7975 0.7975 0.0062 0.78%
2025-02-25 015703 易米開(kāi)泰混合A 0.7975 0.7975 0.8021 0.8021 -0.0046 -0.57%
2025-02-24 015703 易米開(kāi)泰混合A 0.8021 0.8021 0.7999 0.7999 0.0022 0.28%
2025-02-21 015703 易米開(kāi)泰混合A 0.7999 0.7999 0.7945 0.7945 0.0054 0.68%
2025-02-20 015703 易米開(kāi)泰混合A 0.7945 0.7945 0.7922 0.7922 0.0023 0.29%
2025-02-19 015703 易米開(kāi)泰混合A 0.7922 0.7922 0.7852 0.7852 0.0070 0.89%
2025-02-18 015703 易米開(kāi)泰混合A 0.7852 0.7852 0.7940 0.7940 -0.0088 -1.11%
2025-02-17 015703 易米開(kāi)泰混合A 0.7940 0.7940 0.7954 0.7954 -0.0014 -0.18%
2025-02-14 015703 易米開(kāi)泰混合A 0.7954 0.7954 0.7904 0.7904 0.0050 0.63%
2025-02-13 015703 易米開(kāi)泰混合A 0.7904 0.7904 0.7987 0.7987 -0.0083 -1.04%
2025-02-12 015703 易米開(kāi)泰混合A 0.7987 0.7987 0.7874 0.7874 0.0113 1.44%
2025-02-11 015703 易米開(kāi)泰混合A 0.7874 0.7874 0.7933 0.7933 -0.0059 -0.74%
2025-02-10 015703 易米開(kāi)泰混合A 0.7933 0.7933 0.7913 0.7913 0.0020 0.25%
2025-02-07 015703 易米開(kāi)泰混合A 0.7913 0.7913 0.7849 0.7849 0.0064 0.82%
2025-02-06 015703 易米開(kāi)泰混合A 0.7849 0.7849 0.7743 0.7743 0.0106 1.37%
2025-02-05 015703 易米開(kāi)泰混合A 0.7743 0.7743 0.7674 0.7674 0.0069 0.90%
2025-01-27 015703 易米開(kāi)泰混合A 0.7674 0.7674 0.7736 0.7736 -0.0062 -0.80%
2025-01-22 015703 易米開(kāi)泰混合A 0.7676 0.7676 0.7720 0.7720 -0.0044 -0.57%
2025-01-14 015703 易米開(kāi)泰混合A 0.7686 0.7686 0.7455 0.7455 0.0231 3.10%
2025-01-13 015703 易米開(kāi)泰混合A 0.7455 0.7455 0.7422 0.7422 0.0033 0.44%
2025-01-10 015703 易米開(kāi)泰混合A 0.7422 0.7422 0.7473 0.7473 -0.0051 -0.68%
2025-01-09 015703 易米開(kāi)泰混合A 0.7473 0.7473 0.7442 0.7442 0.0031 0.42%
2025-01-08 015703 易米開(kāi)泰混合A 0.7442 0.7442 0.7467 0.7467 -0.0025 -0.33%
2025-01-07 015703 易米開(kāi)泰混合A 0.7467 0.7467 0.7388 0.7388 0.0079 1.07%
2025-01-06 015703 易米開(kāi)泰混合A 0.7388 0.7388 0.7421 0.7421 -0.0033 -0.44%
2025-01-03 015703 易米開(kāi)泰混合A 0.7421 0.7421 0.7551 0.7551 -0.0130 -1.72%
2025-01-02 015703 易米開(kāi)泰混合A 0.7551 0.7551 0.7739 0.7739 -0.0188 -2.43%
2024-12-31 015703 易米開(kāi)泰混合A 0.7739 0.7739 0.7886 0.7886 -0.0147 -1.86%
2024-12-26 015703 易米開(kāi)泰混合A 0.7902 0.7902 0.7847 0.7847 0.0055 0.70%
2024-12-25 015703 易米開(kāi)泰混合A 0.7847 0.7847 0.7886 0.7886 -0.0039 -0.49%
2024-12-24 015703 易米開(kāi)泰混合A 0.7886 0.7886 0.7797 0.7797 0.0089 1.14%
2024-12-23 015703 易米開(kāi)泰混合A 0.7797 0.7797 0.7906 0.7906 -0.0109 -1.38%
2024-12-20 015703 易米開(kāi)泰混合A 0.7906 0.7906 0.7843 0.7843 0.0063 0.80%
2024-12-19 015703 易米開(kāi)泰混合A 0.7843 0.7843 0.7861 0.7861 -0.0018 -0.23%
2024-12-18 015703 易米開(kāi)泰混合A 0.7861 0.7861 0.7815 0.7815 0.0046 0.59%
2024-12-17 015703 易米開(kāi)泰混合A 0.7815 0.7815 0.7886 0.7886 -0.0071 -0.90%
2024-12-16 015703 易米開(kāi)泰混合A 0.7886 0.7886 0.7954 0.7954 -0.0068 -0.85%
2024-12-13 015703 易米開(kāi)泰混合A 0.7954 0.7954 0.8123 0.8123 -0.0169 -2.08%
2024-12-12 015703 易米開(kāi)泰混合A 0.8123 0.8123 0.8075 0.8075 0.0048 0.59%
2024-12-11 015703 易米開(kāi)泰混合A 0.8075 0.8075 0.8011 0.8011 0.0064 0.80%
2024-12-10 015703 易米開(kāi)泰混合A 0.8011 0.8011 0.7941 0.7941 0.0070 0.88%
2024-12-09 015703 易米開(kāi)泰混合A 0.7941 0.7941 0.7985 0.7985 -0.0044 -0.55%
2024-12-06 015703 易米開(kāi)泰混合A 0.7985 0.7985 0.7935 0.7935 0.0050 0.63%
2024-12-05 015703 易米開(kāi)泰混合A 0.7935 0.7935 0.7943 0.7943 -0.0008 -0.10%
2024-12-04 015703 易米開(kāi)泰混合A 0.7943 0.7943 0.8045 0.8045 -0.0102 -1.27%
2024-12-03 015703 易米開(kāi)泰混合A 0.8045 0.8045 0.8050 0.8050 -0.0005 -0.06%
2024-12-02 015703 易米開(kāi)泰混合A 0.8050 0.8050 0.8006 0.8006 0.0044 0.55%
2024-11-29 015703 易米開(kāi)泰混合A 0.8006 0.8006 0.7878 0.7878 0.0128 1.62%
2024-11-28 015703 易米開(kāi)泰混合A 0.7878 0.7878 0.7925 0.7925 -0.0047 -0.59%
2024-11-27 015703 易米開(kāi)泰混合A 0.7925 0.7925 0.7832 0.7832 0.0093 1.19%
2024-11-26 015703 易米開(kāi)泰混合A 0.7832 0.7832 0.7834 0.7834 -0.0002 -0.03%
2024-11-25 015703 易米開(kāi)泰混合A 0.7834 0.7834 0.7816 0.7816 0.0018 0.23%