易米鑫选品质混合A基金净值查询(019435)
今天最新净值
1.1801
-0.0101 -0.85%
2025-12-17
盘中实时估值(仅供参考)
1.1891
-0.0023 -0.1929%
- 累计净值：1.1801
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5739亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：包丽华
近一季,易米鑫选品质混合A(019435)基金累计收益率-4.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019435 |
易米鑫选品质混合A |
1.1914 |
1.1914 |
1.1801 |
1.1801 |
0.0113 |
0.96% |
| 2025-12-16 |
019435 |
易米鑫选品质混合A |
1.1801 |
1.1801 |
1.1902 |
1.1902 |
-0.0101 |
-0.85% |
| 2025-12-15 |
019435 |
易米鑫选品质混合A |
1.1902 |
1.1902 |
1.2046 |
1.2046 |
-0.0144 |
-1.20% |
| 2025-12-12 |
019435 |
易米鑫选品质混合A |
1.2046 |
1.2046 |
1.1947 |
1.1947 |
0.0099 |
0.83% |
| 2025-12-11 |
019435 |
易米鑫选品质混合A |
1.1947 |
1.1947 |
1.2005 |
1.2005 |
-0.0058 |
-0.48% |
| 2025-12-10 |
019435 |
易米鑫选品质混合A |
1.2005 |
1.2005 |
1.1961 |
1.1961 |
0.0044 |
0.37% |
| 2025-12-09 |
019435 |
易米鑫选品质混合A |
1.1961 |
1.1961 |
1.2109 |
1.2109 |
-0.0148 |
-1.22% |
| 2025-12-08 |
019435 |
易米鑫选品质混合A |
1.2109 |
1.2109 |
1.2206 |
1.2206 |
-0.0097 |
-0.79% |
| 2025-12-05 |
019435 |
易米鑫选品质混合A |
1.2206 |
1.2206 |
1.2131 |
1.2131 |
0.0075 |
0.62% |
| 2025-12-04 |
019435 |
易米鑫选品质混合A |
1.2131 |
1.2131 |
1.2137 |
1.2137 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
019435 |
易米鑫选品质混合A |
1.2137 |
1.2137 |
1.2220 |
1.2220 |
-0.0083 |
-0.68% |
| 2025-12-02 |
019435 |
易米鑫选品质混合A |
1.2220 |
1.2220 |
1.2222 |
1.2222 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019435 |
易米鑫选品质混合A |
1.2222 |
1.2222 |
1.2133 |
1.2133 |
0.0089 |
0.73% |
| 2025-11-28 |
019435 |
易米鑫选品质混合A |
1.2133 |
1.2133 |
1.2145 |
1.2145 |
-0.0012 |
-0.10% |
| 2025-11-27 |
019435 |
易米鑫选品质混合A |
1.2145 |
1.2145 |
1.2184 |
1.2184 |
-0.0039 |
-0.32% |
| 2025-11-26 |
019435 |
易米鑫选品质混合A |
1.2184 |
1.2184 |
1.2219 |
1.2219 |
-0.0035 |
-0.29% |
| 2025-11-25 |
019435 |
易米鑫选品质混合A |
1.2219 |
1.2219 |
1.2155 |
1.2155 |
0.0064 |
0.53% |
| 2025-11-24 |
019435 |
易米鑫选品质混合A |
1.2155 |
1.2155 |
1.2003 |
1.2003 |
0.0152 |
1.27% |
| 2025-11-21 |
019435 |
易米鑫选品质混合A |
1.2003 |
1.2003 |
1.2176 |
1.2176 |
-0.0173 |
-1.42% |
| 2025-11-20 |
019435 |
易米鑫选品质混合A |
1.2176 |
1.2176 |
1.2151 |
1.2151 |
0.0025 |
0.21% |
| 2025-11-19 |
019435 |
易米鑫选品质混合A |
1.2151 |
1.2151 |
1.2186 |
1.2186 |
-0.0035 |
-0.29% |
| 2025-11-18 |
019435 |
易米鑫选品质混合A |
1.2186 |
1.2186 |
1.2319 |
1.2319 |
-0.0133 |
-1.08% |
| 2025-11-17 |
019435 |
易米鑫选品质混合A |
1.2319 |
1.2319 |
1.2377 |
1.2377 |
-0.0058 |
-0.47% |
| 2025-11-14 |
019435 |
易米鑫选品质混合A |
1.2377 |
1.2377 |
1.2561 |
1.2561 |
-0.0184 |
-1.46% |
| 2025-11-13 |
019435 |
易米鑫选品质混合A |
1.2561 |
1.2561 |
1.2469 |
1.2469 |
0.0092 |
0.74% |
|
|
| 2025-11-12 |
019435 |
易米鑫选品质混合A |
1.2469 |
1.2469 |
1.2448 |
1.2448 |
0.0021 |
0.17% |
| 2025-11-11 |
019435 |
易米鑫选品质混合A |
1.2448 |
1.2448 |
1.2474 |
1.2474 |
-0.0026 |
-0.21% |
| 2025-11-10 |
019435 |
易米鑫选品质混合A |
1.2474 |
1.2474 |
1.2296 |
1.2296 |
0.0178 |
1.45% |
| 2025-11-07 |
019435 |
易米鑫选品质混合A |
1.2296 |
1.2296 |
1.2434 |
1.2434 |
-0.0138 |
-1.11% |
| 2025-11-06 |
019435 |
易米鑫选品质混合A |
1.2434 |
1.2434 |
1.2205 |
1.2205 |
0.0229 |
1.88% |
| 2025-11-05 |
019435 |
易米鑫选品质混合A |
1.2205 |
1.2205 |
1.2172 |
1.2172 |
0.0033 |
0.27% |
| 2025-11-04 |
019435 |
易米鑫选品质混合A |
1.2172 |
1.2172 |
1.2287 |
1.2287 |
-0.0115 |
-0.94% |
| 2025-11-03 |
019435 |
易米鑫选品质混合A |
1.2287 |
1.2287 |
1.2227 |
1.2227 |
0.0060 |
0.49% |
| 2025-10-31 |
019435 |
易米鑫选品质混合A |
1.2227 |
1.2227 |
1.2260 |
1.2260 |
-0.0033 |
-0.27% |
| 2025-10-30 |
019435 |
易米鑫选品质混合A |
1.2260 |
1.2260 |
1.2296 |
1.2296 |
-0.0036 |
-0.29% |
| 2025-10-29 |
019435 |
易米鑫选品质混合A |
1.2296 |
1.2296 |
1.2299 |
1.2299 |
-0.0003 |
-0.02% |
| 2025-10-28 |
019435 |
易米鑫选品质混合A |
1.2299 |
1.2299 |
1.2389 |
1.2389 |
-0.0090 |
-0.73% |
| 2025-10-27 |
019435 |
易米鑫选品质混合A |
1.2389 |
1.2389 |
1.2314 |
1.2314 |
0.0075 |
0.61% |
| 2025-10-24 |
019435 |
易米鑫选品质混合A |
1.2314 |
1.2314 |
1.2300 |
1.2300 |
0.0014 |
0.11% |
| 2025-10-23 |
019435 |
易米鑫选品质混合A |
1.2300 |
1.2300 |
1.2236 |
1.2236 |
0.0064 |
0.52% |
| 2025-10-22 |
019435 |
易米鑫选品质混合A |
1.2236 |
1.2236 |
1.2277 |
1.2277 |
-0.0041 |
-0.33% |
| 2025-10-21 |
019435 |
易米鑫选品质混合A |
1.2277 |
1.2277 |
1.2213 |
1.2213 |
0.0064 |
0.52% |
| 2025-10-20 |
019435 |
易米鑫选品质混合A |
1.2213 |
1.2213 |
1.2117 |
1.2117 |
0.0096 |
0.79% |
| 2025-10-17 |
019435 |
易米鑫选品质混合A |
1.2117 |
1.2117 |
1.2339 |
1.2339 |
-0.0222 |
-1.80% |
| 2025-10-16 |
019435 |
易米鑫选品质混合A |
1.2339 |
1.2339 |
1.2350 |
1.2350 |
-0.0011 |
-0.09% |
| 2025-10-15 |
019435 |
易米鑫选品质混合A |
1.2350 |
1.2350 |
1.2211 |
1.2211 |
0.0139 |
1.14% |
| 2025-10-14 |
019435 |
易米鑫选品质混合A |
1.2211 |
1.2211 |
1.2383 |
1.2383 |
-0.0172 |
-1.39% |
| 2025-10-13 |
019435 |
易米鑫选品质混合A |
1.2383 |
1.2383 |
1.2562 |
1.2562 |
-0.0179 |
-1.42% |
| 2025-10-10 |
019435 |
易米鑫选品质混合A |
1.2562 |
1.2562 |
1.2745 |
1.2745 |
-0.0183 |
-1.44% |
| 2025-10-09 |
019435 |
易米鑫选品质混合A |
1.2745 |
1.2745 |
1.2603 |
1.2603 |
0.0142 |
1.13% |
| 2025-09-30 |
019435 |
易米鑫选品质混合A |
1.2603 |
1.2603 |
1.2503 |
1.2503 |
0.0100 |
0.80% |
| 2025-09-29 |
019435 |
易米鑫选品质混合A |
1.2503 |
1.2503 |
1.2324 |
1.2324 |
0.0179 |
1.45% |
| 2025-09-26 |
019435 |
易米鑫选品质混合A |
1.2324 |
1.2324 |
1.2432 |
1.2432 |
-0.0108 |
-0.87% |
| 2025-09-25 |
019435 |
易米鑫选品质混合A |
1.2432 |
1.2432 |
1.2478 |
1.2478 |
-0.0046 |
-0.37% |
| 2025-09-24 |
019435 |
易米鑫选品质混合A |
1.2478 |
1.2478 |
1.2300 |
1.2300 |
0.0178 |
1.45% |
| 2025-09-23 |
019435 |
易米鑫选品质混合A |
1.2300 |
1.2300 |
1.2351 |
1.2351 |
-0.0051 |
-0.41% |
| 2025-09-22 |
019435 |
易米鑫选品质混合A |
1.2351 |
1.2351 |
1.2475 |
1.2475 |
-0.0124 |
-0.99% |
| 2025-09-19 |
019435 |
易米鑫选品质混合A |
1.2475 |
1.2475 |
1.2465 |
1.2465 |
0.0010 |
0.08% |
| 2025-09-18 |
019435 |
易米鑫选品质混合A |
1.2465 |
1.2465 |
1.2645 |
1.2645 |
-0.0180 |
-1.42% |
