易米遠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
盤中實時估值(僅供參考)
1.0170
-0.0087 -0.8499%
- 累計凈值：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
今年以來,易米遠見價值一年定開混合A(020442)基金累計收益率-4.40%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020442 |
易米遠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 |
易米遠見價值一年定開混合A |
1.0327 |
1.1327 |
1.1768 |
1.1768 |
-0.1441 |
-3.75% |
