易米遠(yuǎn)見價值一年定開混合A基金凈值查詢(020442)
今天最新凈值
1.0257
-0.0025 -0.2400%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0170
-0.0087 -0.8499%
- 累計(jì)凈值：1.1257
- 成立日期：2024-04-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1695億
- 最近資產(chǎn)：2.16億元
- 基金公司：易米基金
- 基金經(jīng)理：孫會東 魏鑫
近一年易米遠(yuǎn)見價值一年定開混合A基金凈值查詢
近一年,易米遠(yuǎn)見價值一年定開混合A(020442)基金累計(jì)收益率12.48%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0227 |
1.1227 |
1.0257 |
1.1257 |
-0.0030 |
-0.29% |
| 2025-05-22 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0257 |
1.1257 |
1.0282 |
1.1282 |
-0.0025 |
-0.24% |
| 2025-05-21 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0282 |
1.1282 |
1.0312 |
1.1312 |
-0.0030 |
-0.29% |
| 2025-05-20 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0312 |
1.1312 |
1.0304 |
1.1304 |
0.0008 |
0.08% |
| 2025-05-19 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0304 |
1.1304 |
1.0284 |
1.1284 |
0.0020 |
0.19% |
| 2025-05-16 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0284 |
1.1284 |
1.0295 |
1.1295 |
-0.0011 |
-0.11% |
| 2025-05-15 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0295 |
1.1295 |
1.0450 |
1.1450 |
-0.0155 |
-1.48% |
| 2025-05-14 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0450 |
1.1450 |
1.0413 |
1.1413 |
0.0037 |
0.36% |
| 2025-05-13 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0413 |
1.1413 |
1.0501 |
1.1501 |
-0.0088 |
-0.84% |
| 2025-05-12 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0501 |
1.1501 |
1.0394 |
1.1394 |
0.0107 |
1.03% |
|
|
| 2025-05-09 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0394 |
1.1394 |
1.0523 |
1.1523 |
-0.0129 |
-1.23% |
| 2025-05-08 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0523 |
1.1523 |
1.0479 |
1.1479 |
0.0044 |
0.42% |
| 2025-05-07 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0479 |
1.1479 |
1.0521 |
1.1521 |
-0.0042 |
-0.40% |
| 2025-05-06 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0521 |
1.1521 |
1.0301 |
1.1301 |
0.0220 |
2.14% |
| 2025-04-30 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0301 |
1.1301 |
1.0237 |
1.1237 |
0.0064 |
0.63% |
| 2025-04-29 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0237 |
1.1237 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0309 |
1.1309 |
1.0330 |
1.1330 |
-0.0021 |
-0.20% |
| 2025-04-18 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0330 |
1.1330 |
1.0132 |
1.1132 |
0.0198 |
1.95% |
| 2025-04-11 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0132 |
1.1132 |
1.0532 |
1.1532 |
-0.0400 |
-3.80% |
| 2025-04-03 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0532 |
1.1532 |
1.0610 |
1.1610 |
-0.0078 |
-0.74% |
| 2025-03-28 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0610 |
1.1610 |
1.0779 |
1.1779 |
-0.0169 |
-1.57% |
| 2025-03-21 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0779 |
1.1779 |
1.0986 |
1.1986 |
-0.0207 |
-1.88% |
| 2025-03-14 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0986 |
1.1986 |
1.1158 |
1.2158 |
-0.0172 |
-1.54% |
| 2025-03-07 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1158 |
1.2158 |
1.1110 |
1.2110 |
0.0048 |
0.43% |
| 2025-02-28 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1110 |
1.2110 |
1.1391 |
1.2391 |
-0.0281 |
-2.47% |
|
|
| 2025-02-21 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1391 |
1.2391 |
1.1126 |
1.2126 |
0.0265 |
2.38% |
| 2025-02-14 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1126 |
1.2126 |
1.0957 |
1.1957 |
0.0169 |
1.54% |
| 2025-02-07 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0957 |
1.1957 |
1.0458 |
1.1458 |
0.0499 |
4.77% |
| 2025-01-27 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0458 |
1.1458 |
1.0424 |
1.1424 |
0.0034 |
0.33% |
| 2025-01-17 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0416 |
1.1416 |
1.0201 |
1.1201 |
0.0215 |
2.11% |
| 2025-01-10 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0201 |
1.1201 |
1.0327 |
1.1327 |
-0.0126 |
-1.22% |
| 2025-01-03 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0327 |
1.1327 |
1.1768 |
1.1768 |
-0.1441 |
-3.75% |
| 2024-12-31 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1768 |
1.1768 |
1.1998 |
1.1998 |
-0.0230 |
-1.92% |
| 2024-12-20 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.2173 |
1.2173 |
1.2402 |
1.2402 |
-0.0229 |
-1.85% |
| 2024-12-13 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.2402 |
1.2402 |
1.2377 |
1.2377 |
0.0025 |
0.20% |
| 2024-12-06 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.2377 |
1.2377 |
1.2079 |
1.2079 |
0.0298 |
2.47% |
| 2024-11-29 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.2079 |
1.2079 |
1.2040 |
1.2040 |
0.0039 |
0.32% |
| 2024-11-22 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.2040 |
1.2040 |
1.1830 |
1.1830 |
0.0210 |
1.78% |
| 2024-11-15 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1830 |
1.1830 |
1.1903 |
1.1903 |
-0.0073 |
-0.61% |
| 2024-11-08 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1903 |
1.1903 |
1.1026 |
1.1026 |
0.0877 |
7.95% |
| 2024-11-01 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1026 |
1.1026 |
1.1058 |
1.1058 |
-0.0032 |
-0.29% |
| 2024-10-25 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.1058 |
1.1058 |
1.0807 |
1.0807 |
0.0251 |
2.32% |
| 2024-10-18 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0807 |
1.0807 |
1.0639 |
1.0639 |
0.0168 |
1.58% |
| 2024-10-11 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0639 |
1.0639 |
1.0878 |
1.0878 |
-0.0239 |
-2.20% |
| 2024-09-30 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0878 |
1.0878 |
1.0299 |
1.0299 |
0.0579 |
5.62% |
| 2024-09-27 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0299 |
1.0299 |
0.9848 |
0.9848 |
0.0451 |
4.58% |
| 2024-09-20 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9848 |
0.9848 |
0.9785 |
0.9785 |
0.0063 |
0.64% |
| 2024-09-13 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9785 |
0.9785 |
0.9834 |
0.9834 |
-0.0049 |
-0.50% |
| 2024-09-06 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9834 |
0.9834 |
0.9879 |
0.9879 |
-0.0045 |
-0.46% |
| 2024-08-30 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9879 |
0.9879 |
0.9808 |
0.9808 |
0.0071 |
0.72% |
| 2024-08-23 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9808 |
0.9808 |
0.9870 |
0.9870 |
-0.0062 |
-0.63% |
| 2024-08-16 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9870 |
0.9870 |
0.9865 |
0.9865 |
0.0005 |
0.05% |
| 2024-08-09 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9865 |
0.9865 |
0.9879 |
0.9879 |
-0.0014 |
-0.14% |
| 2024-08-02 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9879 |
0.9879 |
0.9872 |
0.9872 |
0.0007 |
0.07% |
| 2024-07-26 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9872 |
0.9872 |
0.9876 |
0.9876 |
-0.0004 |
-0.04% |
| 2024-07-19 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9876 |
0.9876 |
0.9934 |
0.9934 |
-0.0058 |
-0.58% |
| 2024-07-12 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9934 |
0.9934 |
0.9917 |
0.9917 |
0.0017 |
0.17% |
| 2024-07-05 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9917 |
0.9917 |
0.9934 |
0.9934 |
-0.0017 |
-0.17% |
| 2024-06-30 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9934 |
0.9934 |
0.9934 |
0.9934 |
0.0000 |
0.00% |
| 2024-06-28 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2024-06-21 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2024-06-14 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
0.9962 |
0.9962 |
1.0003 |
1.0003 |
-0.0041 |
-0.41% |
| 2024-06-07 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-05-31 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-05-24 |
020442 |
易米遠(yuǎn)見價值一年定開混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
