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金基速查 - 基金速查網(wǎng) - 開放式基金數(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(shí)時(shí)估值(僅供參考) 1.1230 -0.0003 -0.0236%
  • 累計(jì)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
今年以來易米鑫選品質(zhì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易米鑫選品質(zhì)混合A(019435)基金累計(jì)收益率7.11%
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 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%
2025-02-21 019435 易米鑫選品質(zhì)混合A 1.0938 1.0938 1.0737 1.0737 0.0201 1.87%
2025-02-20 019435 易米鑫選品質(zhì)混合A 1.0737 1.0737 1.0891 1.0891 -0.0154 -1.41%
2025-02-19 019435 易米鑫選品質(zhì)混合A 1.0891 1.0891 1.0919 1.0919 -0.0028 -0.26%
2025-02-18 019435 易米鑫選品質(zhì)混合A 1.0919 1.0919 1.0831 1.0831 0.0088 0.81%
2025-02-17 019435 易米鑫選品質(zhì)混合A 1.0831 1.0831 1.0836 1.0836 -0.0005 -0.05%
2025-02-14 019435 易米鑫選品質(zhì)混合A 1.0836 1.0836 1.0547 1.0547 0.0289 2.74%
2025-02-13 019435 易米鑫選品質(zhì)混合A 1.0547 1.0547 1.0517 1.0517 0.0030 0.29%
2025-02-12 019435 易米鑫選品質(zhì)混合A 1.0517 1.0517 1.0386 1.0386 0.0131 1.26%
2025-02-11 019435 易米鑫選品質(zhì)混合A 1.0386 1.0386 1.0487 1.0487 -0.0101 -0.96%
2025-02-10 019435 易米鑫選品質(zhì)混合A 1.0487 1.0487 1.0423 1.0423 0.0064 0.61%
2025-02-07 019435 易米鑫選品質(zhì)混合A 1.0423 1.0423 1.0328 1.0328 0.0095 0.92%
2025-02-06 019435 易米鑫選品質(zhì)混合A 1.0328 1.0328 1.0271 1.0271 0.0057 0.55%
2025-02-05 019435 易米鑫選品質(zhì)混合A 1.0271 1.0271 1.0229 1.0229 0.0042 0.41%
2025-01-27 019435 易米鑫選品質(zhì)混合A 1.0229 1.0229 1.0160 1.0160 0.0069 0.68%
2025-01-22 019435 易米鑫選品質(zhì)混合A 1.0076 1.0076 1.0197 1.0197 -0.0121 -1.19%
2025-01-14 019435 易米鑫選品質(zhì)混合A 1.0085 1.0085 0.9880 0.9880 0.0205 2.07%
2025-01-13 019435 易米鑫選品質(zhì)混合A 0.9880 0.9880 0.9953 0.9953 -0.0073 -0.73%
2025-01-10 019435 易米鑫選品質(zhì)混合A 0.9953 0.9953 1.0093 1.0093 -0.0140 -1.39%
2025-01-09 019435 易米鑫選品質(zhì)混合A 1.0093 1.0093 1.0102 1.0102 -0.0009 -0.09%
2025-01-08 019435 易米鑫選品質(zhì)混合A 1.0102 1.0102 1.0126 1.0126 -0.0024 -0.24%
2025-01-07 019435 易米鑫選品質(zhì)混合A 1.0126 1.0126 1.0218 1.0218 -0.0092 -0.90%
2025-01-06 019435 易米鑫選品質(zhì)混合A 1.0218 1.0218 1.0257 1.0257 -0.0039 -0.38%
2025-01-03 019435 易米鑫選品質(zhì)混合A 1.0257 1.0257 1.0308 1.0308 -0.0051 -0.49%
2025-01-02 019435 易米鑫選品質(zhì)混合A 1.0308 1.0308 1.0497 1.0497 -0.0189 -1.80%