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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(xún)
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C基金凈值查詢(xún)(015704)

今天最新凈值 0.7835 -0.0007 -0.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7709 -0.0061 -0.7821%
  • 累計(jì)凈值：0.7835
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8453億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,易米開(kāi)泰混合C(015704)基金累計(jì)收益率-2.68%
凈值日期 基金代碼 基金名稱(chēng) 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 015704 易米開(kāi)泰混合C 0.7770 0.7770 0.7835 0.7835 -0.0065 -0.83%
2025-05-21 015704 易米開(kāi)泰混合C 0.7835 0.7835 0.7842 0.7842 -0.0007 -0.09%
2025-05-20 015704 易米開(kāi)泰混合C 0.7842 0.7842 0.7799 0.7799 0.0043 0.55%
2025-05-19 015704 易米開(kāi)泰混合C 0.7799 0.7799 0.7779 0.7779 0.0020 0.26%
2025-05-16 015704 易米開(kāi)泰混合C 0.7779 0.7779 0.7761 0.7761 0.0018 0.23%
2025-05-15 015704 易米開(kāi)泰混合C 0.7761 0.7761 0.7869 0.7869 -0.0108 -1.37%
2025-05-14 015704 易米開(kāi)泰混合C 0.7869 0.7869 0.7875 0.7875 -0.0006 -0.08%
2025-05-13 015704 易米開(kāi)泰混合C 0.7875 0.7875 0.7912 0.7912 -0.0037 -0.47%
2025-05-12 015704 易米開(kāi)泰混合C 0.7912 0.7912 0.7834 0.7834 0.0078 1.00%
2025-05-09 015704 易米開(kāi)泰混合C 0.7834 0.7834 0.7936 0.7936 -0.0102 -1.29%
2025-05-08 015704 易米開(kāi)泰混合C 0.7936 0.7936 0.7921 0.7921 0.0015 0.19%
2025-05-07 015704 易米開(kāi)泰混合C 0.7921 0.7921 0.7920 0.7920 0.0001 0.01%
2025-05-06 015704 易米開(kāi)泰混合C 0.7920 0.7920 0.7789 0.7789 0.0131 1.68%
2025-04-30 015704 易米開(kāi)泰混合C 0.7789 0.7789 0.7690 0.7690 0.0099 1.29%
2025-04-29 015704 易米開(kāi)泰混合C 0.7690 0.7690 0.7588 0.7588 0.0102 1.34%
2025-04-28 015704 易米開(kāi)泰混合C 0.7588 0.7588 0.7633 0.7633 -0.0045 -0.59%
2025-04-25 015704 易米開(kāi)泰混合C 0.7633 0.7633 0.7652 0.7652 -0.0019 -0.25%
2025-04-24 015704 易米開(kāi)泰混合C 0.7652 0.7652 0.7722 0.7722 -0.0070 -0.91%
2025-04-23 015704 易米開(kāi)泰混合C 0.7722 0.7722 0.7651 0.7651 0.0071 0.93%
2025-04-22 015704 易米開(kāi)泰混合C 0.7651 0.7651 0.7690 0.7690 -0.0039 -0.51%
2025-04-21 015704 易米開(kāi)泰混合C 0.7690 0.7690 0.7636 0.7636 0.0054 0.71%
2025-04-18 015704 易米開(kāi)泰混合C 0.7636 0.7636 0.7714 0.7714 -0.0078 -1.01%
2025-04-17 015704 易米開(kāi)泰混合C 0.7714 0.7714 0.7643 0.7643 0.0071 0.93%
2025-04-16 015704 易米開(kāi)泰混合C 0.7643 0.7643 0.7671 0.7671 -0.0028 -0.37%
2025-04-15 015704 易米開(kāi)泰混合C 0.7671 0.7671 0.7653 0.7653 0.0018 0.24%
2025-04-14 015704 易米開(kāi)泰混合C 0.7653 0.7653 0.7577 0.7577 0.0076 1.00%
2025-04-11 015704 易米開(kāi)泰混合C 0.7577 0.7577 0.7405 0.7405 0.0172 2.32%
2025-04-10 015704 易米開(kāi)泰混合C 0.7405 0.7405 0.7345 0.7345 0.0060 0.82%
2025-04-09 015704 易米開(kāi)泰混合C 0.7345 0.7345 0.7217 0.7217 0.0128 1.77%
2025-04-08 015704 易米開(kāi)泰混合C 0.7217 0.7217 0.7145 0.7145 0.0072 1.01%
2025-04-07 015704 易米開(kāi)泰混合C 0.7145 0.7145 0.7628 0.7628 -0.0483 -6.33%
2025-04-03 015704 易米開(kāi)泰混合C 0.7628 0.7628 0.7687 0.7687 -0.0059 -0.77%
2025-04-02 015704 易米開(kāi)泰混合C 0.7687 0.7687 0.7695 0.7695 -0.0008 -0.10%
2025-04-01 015704 易米開(kāi)泰混合C 0.7695 0.7695 0.7663 0.7663 0.0032 0.42%
2025-03-31 015704 易米開(kāi)泰混合C 0.7663 0.7663 0.7708 0.7708 -0.0045 -0.58%
2025-03-28 015704 易米開(kāi)泰混合C 0.7708 0.7708 0.7768 0.7768 -0.0060 -0.77%
2025-03-27 015704 易米開(kāi)泰混合C 0.7768 0.7768 0.7788 0.7788 -0.0020 -0.26%
2025-03-26 015704 易米開(kāi)泰混合C 0.7788 0.7788 0.7796 0.7796 -0.0008 -0.10%
2025-03-25 015704 易米開(kāi)泰混合C 0.7796 0.7796 0.7767 0.7767 0.0029 0.37%
2025-03-24 015704 易米開(kāi)泰混合C 0.7767 0.7767 0.7761 0.7761 0.0006 0.08%
2025-03-21 015704 易米開(kāi)泰混合C 0.7761 0.7761 0.7818 0.7818 -0.0057 -0.73%
2025-03-20 015704 易米開(kāi)泰混合C 0.7818 0.7818 0.7857 0.7857 -0.0039 -0.50%
2025-03-19 015704 易米開(kāi)泰混合C 0.7857 0.7857 0.7907 0.7907 -0.0050 -0.63%
2025-03-18 015704 易米開(kāi)泰混合C 0.7907 0.7907 0.7897 0.7897 0.0010 0.13%
2025-03-17 015704 易米開(kāi)泰混合C 0.7897 0.7897 0.7896 0.7896 0.0001 0.01%
2025-03-14 015704 易米開(kāi)泰混合C 0.7896 0.7896 0.7821 0.7821 0.0075 0.96%
2025-03-13 015704 易米開(kāi)泰混合C 0.7821 0.7821 0.7879 0.7879 -0.0058 -0.74%
2025-03-12 015704 易米開(kāi)泰混合C 0.7879 0.7879 0.7914 0.7914 -0.0035 -0.44%
2025-03-11 015704 易米開(kāi)泰混合C 0.7914 0.7914 0.7902 0.7902 0.0012 0.15%
2025-03-10 015704 易米開(kāi)泰混合C 0.7902 0.7902 0.7893 0.7893 0.0009 0.11%
2025-03-07 015704 易米開(kāi)泰混合C 0.7893 0.7893 0.7912 0.7912 -0.0019 -0.24%
2025-03-06 015704 易米開(kāi)泰混合C 0.7912 0.7912 0.7851 0.7851 0.0061 0.78%
2025-03-05 015704 易米開(kāi)泰混合C 0.7851 0.7851 0.7873 0.7873 -0.0022 -0.28%
2025-03-04 015704 易米開(kāi)泰混合C 0.7873 0.7873 0.7849 0.7849 0.0024 0.31%
2025-03-03 015704 易米開(kāi)泰混合C 0.7849 0.7849 0.7821 0.7821 0.0028 0.36%
2025-02-28 015704 易米開(kāi)泰混合C 0.7821 0.7821 0.7928 0.7928 -0.0107 -1.35%
2025-02-27 015704 易米開(kāi)泰混合C 0.7928 0.7928 0.7945 0.7945 -0.0017 -0.21%
2025-02-26 015704 易米開(kāi)泰混合C 0.7945 0.7945 0.7884 0.7884 0.0061 0.77%
2025-02-25 015704 易米開(kāi)泰混合C 0.7884 0.7884 0.7929 0.7929 -0.0045 -0.57%
2025-02-24 015704 易米開(kāi)泰混合C 0.7929 0.7929 0.7907 0.7907 0.0022 0.28%
2025-02-21 015704 易米開(kāi)泰混合C 0.7907 0.7907 0.7855 0.7855 0.0052 0.66%
2025-02-20 015704 易米開(kāi)泰混合C 0.7855 0.7855 0.7831 0.7831 0.0024 0.31%
2025-02-19 015704 易米開(kāi)泰混合C 0.7831 0.7831 0.7763 0.7763 0.0068 0.88%
2025-02-18 015704 易米開(kāi)泰混合C 0.7763 0.7763 0.7849 0.7849 -0.0086 -1.10%
2025-02-17 015704 易米開(kāi)泰混合C 0.7849 0.7849 0.7864 0.7864 -0.0015 -0.19%
2025-02-14 015704 易米開(kāi)泰混合C 0.7864 0.7864 0.7815 0.7815 0.0049 0.63%
2025-02-13 015704 易米開(kāi)泰混合C 0.7815 0.7815 0.7897 0.7897 -0.0082 -1.04%
2025-02-12 015704 易米開(kāi)泰混合C 0.7897 0.7897 0.7785 0.7785 0.0112 1.44%
2025-02-11 015704 易米開(kāi)泰混合C 0.7785 0.7785 0.7843 0.7843 -0.0058 -0.74%
2025-02-10 015704 易米開(kāi)泰混合C 0.7843 0.7843 0.7824 0.7824 0.0019 0.24%
2025-02-07 015704 易米開(kāi)泰混合C 0.7824 0.7824 0.7761 0.7761 0.0063 0.81%
2025-02-06 015704 易米開(kāi)泰混合C 0.7761 0.7761 0.7656 0.7656 0.0105 1.37%
2025-02-05 015704 易米開(kāi)泰混合C 0.7656 0.7656 0.7589 0.7589 0.0067 0.88%
2025-01-27 015704 易米開(kāi)泰混合C 0.7589 0.7589 0.7651 0.7651 -0.0062 -0.81%
2025-01-22 015704 易米開(kāi)泰混合C 0.7592 0.7592 0.7635 0.7635 -0.0043 -0.56%
2025-01-14 015704 易米開(kāi)泰混合C 0.7602 0.7602 0.7373 0.7373 0.0229 3.11%
2025-01-13 015704 易米開(kāi)泰混合C 0.7373 0.7373 0.7341 0.7341 0.0032 0.44%
2025-01-10 015704 易米開(kāi)泰混合C 0.7341 0.7341 0.7392 0.7392 -0.0051 -0.69%
2025-01-09 015704 易米開(kāi)泰混合C 0.7392 0.7392 0.7362 0.7362 0.0030 0.41%
2025-01-08 015704 易米開(kāi)泰混合C 0.7362 0.7362 0.7386 0.7386 -0.0024 -0.32%
2025-01-07 015704 易米開(kāi)泰混合C 0.7386 0.7386 0.7308 0.7308 0.0078 1.07%
2025-01-06 015704 易米開(kāi)泰混合C 0.7308 0.7308 0.7341 0.7341 -0.0033 -0.45%
2025-01-03 015704 易米開(kāi)泰混合C 0.7341 0.7341 0.7470 0.7470 -0.0129 -1.73%
2025-01-02 015704 易米開(kāi)泰混合C 0.7470 0.7470 0.7656 0.7656 -0.0186 -2.43%
2024-12-31 015704 易米開(kāi)泰混合C 0.7656 0.7656 0.7801 0.7801 -0.0145 -1.86%
2024-12-26 015704 易米開(kāi)泰混合C 0.7818 0.7818 0.7764 0.7764 0.0054 0.70%
2024-12-25 015704 易米開(kāi)泰混合C 0.7764 0.7764 0.7802 0.7802 -0.0038 -0.49%
2024-12-24 015704 易米開(kāi)泰混合C 0.7802 0.7802 0.7715 0.7715 0.0087 1.13%
2024-12-23 015704 易米開(kāi)泰混合C 0.7715 0.7715 0.7823 0.7823 -0.0108 -1.38%
2024-12-20 015704 易米開(kāi)泰混合C 0.7823 0.7823 0.7760 0.7760 0.0063 0.81%
2024-12-19 015704 易米開(kāi)泰混合C 0.7760 0.7760 0.7778 0.7778 -0.0018 -0.23%
2024-12-18 015704 易米開(kāi)泰混合C 0.7778 0.7778 0.7733 0.7733 0.0045 0.58%
2024-12-17 015704 易米開(kāi)泰混合C 0.7733 0.7733 0.7803 0.7803 -0.0070 -0.90%
2024-12-16 015704 易米開(kāi)泰混合C 0.7803 0.7803 0.7870 0.7870 -0.0067 -0.85%
2024-12-13 015704 易米開(kāi)泰混合C 0.7870 0.7870 0.8038 0.8038 -0.0168 -2.09%
2024-12-12 015704 易米開(kāi)泰混合C 0.8038 0.8038 0.7990 0.7990 0.0048 0.60%
2024-12-11 015704 易米開(kāi)泰混合C 0.7990 0.7990 0.7928 0.7928 0.0062 0.78%
2024-12-10 015704 易米開(kāi)泰混合C 0.7928 0.7928 0.7858 0.7858 0.0070 0.89%
2024-12-09 015704 易米開(kāi)泰混合C 0.7858 0.7858 0.7902 0.7902 -0.0044 -0.56%
2024-12-06 015704 易米開(kāi)泰混合C 0.7902 0.7902 0.7853 0.7853 0.0049 0.62%
2024-12-05 015704 易米開(kāi)泰混合C 0.7853 0.7853 0.7861 0.7861 -0.0008 -0.10%
2024-12-04 015704 易米開(kāi)泰混合C 0.7861 0.7861 0.7961 0.7961 -0.0100 -1.26%
2024-12-03 015704 易米開(kāi)泰混合C 0.7961 0.7961 0.7967 0.7967 -0.0006 -0.08%
2024-12-02 015704 易米開(kāi)泰混合C 0.7967 0.7967 0.7924 0.7924 0.0043 0.54%
2024-11-29 015704 易米開(kāi)泰混合C 0.7924 0.7924 0.7797 0.7797 0.0127 1.63%
2024-11-28 015704 易米開(kāi)泰混合C 0.7797 0.7797 0.7844 0.7844 -0.0047 -0.60%
2024-11-27 015704 易米開(kāi)泰混合C 0.7844 0.7844 0.7751 0.7751 0.0093 1.20%
2024-11-26 015704 易米開(kāi)泰混合C 0.7751 0.7751 0.7753 0.7753 -0.0002 -0.03%
2024-11-25 015704 易米開(kāi)泰混合C 0.7753 0.7753 0.7736 0.7736 0.0017 0.22%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%