易米鑫選品質(zhì)混合A基金凈值查詢(019435)
今天最新凈值
1.1233
-0.0089 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
1.1230
-0.0003 -0.0236%
- 累計凈值：1.1233
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5739億
- 最近資產(chǎn)：1.77億
- 基金公司：
- 基金經(jīng)理：包麗華
近一季,易米鑫選品質(zhì)混合A(019435)基金累計收益率4.71%
| 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 |
| 2025-05-23 |
019435 |
易米鑫選品質(zhì)混合A |
1.1238 |
1.1238 |
1.1233 |
1.1233 |
0.0005 |
0.04% |
| 2025-05-22 |
019435 |
易米鑫選品質(zhì)混合A |
1.1233 |
1.1233 |
1.1322 |
1.1322 |
-0.0089 |
-0.79% |
| 2025-05-21 |
019435 |
易米鑫選品質(zhì)混合A |
1.1322 |
1.1322 |
1.1243 |
1.1243 |
0.0079 |
0.70% |
| 2025-05-20 |
019435 |
易米鑫選品質(zhì)混合A |
1.1243 |
1.1243 |
1.1170 |
1.1170 |
0.0073 |
0.65% |
| 2025-05-19 |
019435 |
易米鑫選品質(zhì)混合A |
1.1170 |
1.1170 |
1.1230 |
1.1230 |
-0.0060 |
-0.53% |
| 2025-05-16 |
019435 |
易米鑫選品質(zhì)混合A |
1.1230 |
1.1230 |
1.1326 |
1.1326 |
-0.0096 |
-0.85% |
| 2025-05-15 |
019435 |
易米鑫選品質(zhì)混合A |
1.1326 |
1.1326 |
1.1405 |
1.1405 |
-0.0079 |
-0.69% |
| 2025-05-14 |
019435 |
易米鑫選品質(zhì)混合A |
1.1405 |
1.1405 |
1.1278 |
1.1278 |
0.0127 |
1.13% |
| 2025-05-13 |
019435 |
易米鑫選品質(zhì)混合A |
1.1278 |
1.1278 |
1.1406 |
1.1406 |
-0.0128 |
-1.12% |
| 2025-05-12 |
019435 |
易米鑫選品質(zhì)混合A |
1.1406 |
1.1406 |
1.1199 |
1.1199 |
0.0207 |
1.85% |
|
|
| 2025-05-09 |
019435 |
易米鑫選品質(zhì)混合A |
1.1199 |
1.1199 |
1.1192 |
1.1192 |
0.0007 |
0.06% |
| 2025-05-08 |
019435 |
易米鑫選品質(zhì)混合A |
1.1192 |
1.1192 |
1.1147 |
1.1147 |
0.0045 |
0.40% |
| 2025-05-07 |
019435 |
易米鑫選品質(zhì)混合A |
1.1147 |
1.1147 |
1.1158 |
1.1158 |
-0.0011 |
-0.10% |
| 2025-05-06 |
019435 |
易米鑫選品質(zhì)混合A |
1.1158 |
1.1158 |
1.0994 |
1.0994 |
0.0164 |
1.49% |
| 2025-04-30 |
019435 |
易米鑫選品質(zhì)混合A |
1.0994 |
1.0994 |
1.0982 |
1.0982 |
0.0012 |
0.11% |
| 2025-04-29 |
019435 |
易米鑫選品質(zhì)混合A |
1.0982 |
1.0982 |
1.0995 |
1.0995 |
-0.0013 |
-0.12% |
| 2025-04-28 |
019435 |
易米鑫選品質(zhì)混合A |
1.0995 |
1.0995 |
1.1038 |
1.1038 |
-0.0043 |
-0.39% |
| 2025-04-25 |
019435 |
易米鑫選品質(zhì)混合A |
1.1038 |
1.1038 |
1.1056 |
1.1056 |
-0.0018 |
-0.16% |
| 2025-04-24 |
019435 |
易米鑫選品質(zhì)混合A |
1.1056 |
1.1056 |
1.1095 |
1.1095 |
-0.0039 |
-0.35% |
| 2025-04-23 |
019435 |
易米鑫選品質(zhì)混合A |
1.1095 |
1.1095 |
1.0987 |
1.0987 |
0.0108 |
0.98% |
| 2025-04-22 |
019435 |
易米鑫選品質(zhì)混合A |
1.0987 |
1.0987 |
1.0975 |
1.0975 |
0.0012 |
0.11% |
| 2025-04-21 |
019435 |
易米鑫選品質(zhì)混合A |
1.0975 |
1.0975 |
1.0985 |
1.0985 |
-0.0010 |
-0.09% |
| 2025-04-18 |
019435 |
易米鑫選品質(zhì)混合A |
1.0985 |
1.0985 |
1.0998 |
1.0998 |
-0.0013 |
-0.12% |
| 2025-04-17 |
019435 |
易米鑫選品質(zhì)混合A |
1.0998 |
1.0998 |
1.0911 |
1.0911 |
0.0087 |
0.80% |
| 2025-04-16 |
019435 |
易米鑫選品質(zhì)混合A |
1.0911 |
1.0911 |
1.1032 |
1.1032 |
-0.0121 |
-1.10% |
|
|
| 2025-04-15 |
019435 |
易米鑫選品質(zhì)混合A |
1.1032 |
1.1032 |
1.0970 |
1.0970 |
0.0062 |
0.57% |
| 2025-04-14 |
019435 |
易米鑫選品質(zhì)混合A |
1.0970 |
1.0970 |
1.0894 |
1.0894 |
0.0076 |
0.70% |
| 2025-04-11 |
019435 |
易米鑫選品質(zhì)混合A |
1.0894 |
1.0894 |
1.0872 |
1.0872 |
0.0022 |
0.20% |
| 2025-04-10 |
019435 |
易米鑫選品質(zhì)混合A |
1.0872 |
1.0872 |
1.0743 |
1.0743 |
0.0129 |
1.20% |
| 2025-04-09 |
019435 |
易米鑫選品質(zhì)混合A |
1.0743 |
1.0743 |
1.0687 |
1.0687 |
0.0056 |
0.52% |
| 2025-04-08 |
019435 |
易米鑫選品質(zhì)混合A |
1.0687 |
1.0687 |
1.0448 |
1.0448 |
0.0239 |
2.29% |
| 2025-04-07 |
019435 |
易米鑫選品質(zhì)混合A |
1.0448 |
1.0448 |
1.1334 |
1.1334 |
-0.0886 |
-7.82% |
| 2025-04-03 |
019435 |
易米鑫選品質(zhì)混合A |
1.1334 |
1.1334 |
1.1404 |
1.1404 |
-0.0070 |
-0.61% |
| 2025-04-02 |
019435 |
易米鑫選品質(zhì)混合A |
1.1404 |
1.1404 |
1.1395 |
1.1395 |
0.0009 |
0.08% |
| 2025-04-01 |
019435 |
易米鑫選品質(zhì)混合A |
1.1395 |
1.1395 |
1.1307 |
1.1307 |
0.0088 |
0.78% |
| 2025-03-31 |
019435 |
易米鑫選品質(zhì)混合A |
1.1307 |
1.1307 |
1.1435 |
1.1435 |
-0.0128 |
-1.12% |
| 2025-03-28 |
019435 |
易米鑫選品質(zhì)混合A |
1.1435 |
1.1435 |
1.1419 |
1.1419 |
0.0016 |
0.14% |
| 2025-03-27 |
019435 |
易米鑫選品質(zhì)混合A |
1.1419 |
1.1419 |
1.1367 |
1.1367 |
0.0052 |
0.46% |
| 2025-03-26 |
019435 |
易米鑫選品質(zhì)混合A |
1.1367 |
1.1367 |
1.1395 |
1.1395 |
-0.0028 |
-0.25% |
| 2025-03-25 |
019435 |
易米鑫選品質(zhì)混合A |
1.1395 |
1.1395 |
1.1492 |
1.1492 |
-0.0097 |
-0.84% |
| 2025-03-24 |
019435 |
易米鑫選品質(zhì)混合A |
1.1492 |
1.1492 |
1.1440 |
1.1440 |
0.0052 |
0.45% |
| 2025-03-21 |
019435 |
易米鑫選品質(zhì)混合A |
1.1440 |
1.1440 |
1.1629 |
1.1629 |
-0.0189 |
-1.63% |
| 2025-03-20 |
019435 |
易米鑫選品質(zhì)混合A |
1.1629 |
1.1629 |
1.1862 |
1.1862 |
-0.0233 |
-1.96% |
| 2025-03-19 |
019435 |
易米鑫選品質(zhì)混合A |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2025-03-18 |
019435 |
易米鑫選品質(zhì)混合A |
1.1861 |
1.1861 |
1.1668 |
1.1668 |
0.0193 |
1.65% |
| 2025-03-17 |
019435 |
易米鑫選品質(zhì)混合A |
1.1668 |
1.1668 |
1.1645 |
1.1645 |
0.0023 |
0.20% |
| 2025-03-14 |
019435 |
易米鑫選品質(zhì)混合A |
1.1645 |
1.1645 |
1.1343 |
1.1343 |
0.0302 |
2.66% |
| 2025-03-13 |
019435 |
易米鑫選品質(zhì)混合A |
1.1343 |
1.1343 |
1.1409 |
1.1409 |
-0.0066 |
-0.58% |
| 2025-03-12 |
019435 |
易米鑫選品質(zhì)混合A |
1.1409 |
1.1409 |
1.1447 |
1.1447 |
-0.0038 |
-0.33% |
| 2025-03-11 |
019435 |
易米鑫選品質(zhì)混合A |
1.1447 |
1.1447 |
1.1309 |
1.1309 |
0.0138 |
1.22% |
| 2025-03-10 |
019435 |
易米鑫選品質(zhì)混合A |
1.1309 |
1.1309 |
1.1390 |
1.1390 |
-0.0081 |
-0.71% |
| 2025-03-07 |
019435 |
易米鑫選品質(zhì)混合A |
1.1390 |
1.1390 |
1.1351 |
1.1351 |
0.0039 |
0.34% |
| 2025-03-06 |
019435 |
易米鑫選品質(zhì)混合A |
1.1351 |
1.1351 |
1.0984 |
1.0984 |
0.0367 |
3.34% |
| 2025-03-05 |
019435 |
易米鑫選品質(zhì)混合A |
1.0984 |
1.0984 |
1.0882 |
1.0882 |
0.0102 |
0.94% |
| 2025-03-04 |
019435 |
易米鑫選品質(zhì)混合A |
1.0882 |
1.0882 |
1.0825 |
1.0825 |
0.0057 |
0.53% |
| 2025-03-03 |
019435 |
易米鑫選品質(zhì)混合A |
1.0825 |
1.0825 |
1.0782 |
1.0782 |
0.0043 |
0.40% |
| 2025-02-28 |
019435 |
易米鑫選品質(zhì)混合A |
1.0782 |
1.0782 |
1.0977 |
1.0977 |
-0.0195 |
-1.78% |
| 2025-02-27 |
019435 |
易米鑫選品質(zhì)混合A |
1.0977 |
1.0977 |
1.0943 |
1.0943 |
0.0034 |
0.31% |
| 2025-02-26 |
019435 |
易米鑫選品質(zhì)混合A |
1.0943 |
1.0943 |
1.0724 |
1.0724 |
0.0219 |
2.04% |
| 2025-02-25 |
019435 |
易米鑫選品質(zhì)混合A |
1.0724 |
1.0724 |
1.0876 |
1.0876 |
-0.0152 |
-1.40% |
| 2025-02-24 |
019435 |
易米鑫選品質(zhì)混合A |
1.0876 |
1.0876 |
1.0938 |
1.0938 |
-0.0062 |
-0.57% |
