易米鑫选品质混合A基金净值查询(019435)
今天最新净值
1.1914
0.0113 0.96%
2025-12-18
盘中实时估值(仅供参考)
1.1897
0.0041 0.3418%
- 累计净值：1.1914
- 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：0.60亿元
- 基金公司：
- 基金经理：包丽华
近半年,易米鑫选品质混合A(019435)基金累计收益率5.09%
| 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 |
| 2025-12-18 |
019435 |
易米鑫选品质混合A |
1.1856 |
1.1856 |
1.1914 |
1.1914 |
-0.0058 |
-0.49% |
| 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% |
| 2025-09-17 |
019435 |
易米鑫选品质混合A |
1.2645 |
1.2645 |
1.2532 |
1.2532 |
0.0113 |
0.90% |
| 2025-09-16 |
019435 |
易米鑫选品质混合A |
1.2532 |
1.2532 |
1.2561 |
1.2561 |
-0.0029 |
-0.23% |
| 2025-09-15 |
019435 |
易米鑫选品质混合A |
1.2561 |
1.2561 |
1.2560 |
1.2560 |
0.0001 |
0.01% |
| 2025-09-12 |
019435 |
易米鑫选品质混合A |
1.2560 |
1.2560 |
1.2510 |
1.2510 |
0.0050 |
0.40% |
| 2025-09-11 |
019435 |
易米鑫选品质混合A |
1.2510 |
1.2510 |
1.2513 |
1.2513 |
-0.0003 |
-0.02% |
| 2025-09-10 |
019435 |
易米鑫选品质混合A |
1.2513 |
1.2513 |
1.2501 |
1.2501 |
0.0012 |
0.10% |
| 2025-09-09 |
019435 |
易米鑫选品质混合A |
1.2501 |
1.2501 |
1.2435 |
1.2435 |
0.0066 |
0.53% |
| 2025-09-08 |
019435 |
易米鑫选品质混合A |
1.2435 |
1.2435 |
1.2336 |
1.2336 |
0.0099 |
0.80% |
| 2025-09-05 |
019435 |
易米鑫选品质混合A |
1.2336 |
1.2336 |
1.2132 |
1.2132 |
0.0204 |
1.68% |
| 2025-09-04 |
019435 |
易米鑫选品质混合A |
1.2132 |
1.2132 |
1.2272 |
1.2272 |
-0.0140 |
-1.14% |
| 2025-09-03 |
019435 |
易米鑫选品质混合A |
1.2272 |
1.2272 |
1.2341 |
1.2341 |
-0.0069 |
-0.56% |
| 2025-09-02 |
019435 |
易米鑫选品质混合A |
1.2341 |
1.2341 |
1.2401 |
1.2401 |
-0.0060 |
-0.48% |
| 2025-09-01 |
019435 |
易米鑫选品质混合A |
1.2401 |
1.2401 |
1.2252 |
1.2252 |
0.0149 |
1.22% |
| 2025-08-29 |
019435 |
易米鑫选品质混合A |
1.2252 |
1.2252 |
1.2225 |
1.2225 |
0.0027 |
0.22% |
| 2025-08-28 |
019435 |
易米鑫选品质混合A |
1.2225 |
1.2225 |
1.2320 |
1.2320 |
-0.0095 |
-0.77% |
| 2025-08-27 |
019435 |
易米鑫选品质混合A |
1.2320 |
1.2320 |
1.2564 |
1.2564 |
-0.0244 |
-1.94% |
| 2025-08-26 |
019435 |
易米鑫选品质混合A |
1.2564 |
1.2564 |
1.2581 |
1.2581 |
-0.0017 |
-0.14% |
| 2025-08-25 |
019435 |
易米鑫选品质混合A |
1.2581 |
1.2581 |
1.2364 |
1.2364 |
0.0217 |
1.76% |
| 2025-08-22 |
019435 |
易米鑫选品质混合A |
1.2364 |
1.2364 |
1.2264 |
1.2264 |
0.0100 |
0.82% |
| 2025-08-21 |
019435 |
易米鑫选品质混合A |
1.2264 |
1.2264 |
1.2231 |
1.2231 |
0.0033 |
0.27% |
| 2025-08-20 |
019435 |
易米鑫选品质混合A |
1.2231 |
1.2231 |
1.2227 |
1.2227 |
0.0004 |
0.03% |
| 2025-08-19 |
019435 |
易米鑫选品质混合A |
1.2227 |
1.2227 |
1.2159 |
1.2159 |
0.0068 |
0.56% |
| 2025-08-18 |
019435 |
易米鑫选品质混合A |
1.2159 |
1.2159 |
1.2174 |
1.2174 |
-0.0015 |
-0.12% |
| 2025-08-15 |
019435 |
易米鑫选品质混合A |
1.2174 |
1.2174 |
1.2120 |
1.2120 |
0.0054 |
0.45% |
| 2025-08-14 |
019435 |
易米鑫选品质混合A |
1.2120 |
1.2120 |
1.2171 |
1.2171 |
-0.0051 |
-0.42% |
| 2025-08-13 |
019435 |
易米鑫选品质混合A |
1.2171 |
1.2171 |
1.2014 |
1.2014 |
0.0157 |
1.31% |
| 2025-08-12 |
019435 |
易米鑫选品质混合A |
1.2014 |
1.2014 |
1.2171 |
1.2171 |
-0.0157 |
-1.29% |
| 2025-08-11 |
019435 |
易米鑫选品质混合A |
1.2171 |
1.2171 |
1.2082 |
1.2082 |
0.0089 |
0.74% |
| 2025-08-08 |
019435 |
易米鑫选品质混合A |
1.2082 |
1.2082 |
1.2111 |
1.2111 |
-0.0029 |
-0.24% |
| 2025-08-07 |
019435 |
易米鑫选品质混合A |
1.2111 |
1.2111 |
1.2134 |
1.2134 |
-0.0023 |
-0.19% |
| 2025-08-06 |
019435 |
易米鑫选品质混合A |
1.2134 |
1.2134 |
1.2140 |
1.2140 |
-0.0006 |
-0.05% |
| 2025-08-05 |
019435 |
易米鑫选品质混合A |
1.2140 |
1.2140 |
1.2020 |
1.2020 |
0.0120 |
1.00% |
| 2025-08-04 |
019435 |
易米鑫选品质混合A |
1.2020 |
1.2020 |
1.1897 |
1.1897 |
0.0123 |
1.03% |
| 2025-08-01 |
019435 |
易米鑫选品质混合A |
1.1897 |
1.1897 |
1.1982 |
1.1982 |
-0.0085 |
-0.71% |
| 2025-07-31 |
019435 |
易米鑫选品质混合A |
1.1982 |
1.1982 |
1.2055 |
1.2055 |
-0.0073 |
-0.61% |
| 2025-07-30 |
019435 |
易米鑫选品质混合A |
1.2055 |
1.2055 |
1.2042 |
1.2042 |
0.0013 |
0.11% |
| 2025-07-29 |
019435 |
易米鑫选品质混合A |
1.2042 |
1.2042 |
1.2063 |
1.2063 |
-0.0021 |
-0.17% |
| 2025-07-28 |
019435 |
易米鑫选品质混合A |
1.2063 |
1.2063 |
1.2067 |
1.2067 |
-0.0004 |
-0.03% |
| 2025-07-25 |
019435 |
易米鑫选品质混合A |
1.2067 |
1.2067 |
1.2239 |
1.2239 |
-0.0172 |
-1.41% |
| 2025-07-24 |
019435 |
易米鑫选品质混合A |
1.2239 |
1.2239 |
1.2252 |
1.2252 |
-0.0013 |
-0.11% |
| 2025-07-23 |
019435 |
易米鑫选品质混合A |
1.2252 |
1.2252 |
1.2087 |
1.2087 |
0.0165 |
1.37% |
| 2025-07-22 |
019435 |
易米鑫选品质混合A |
1.2087 |
1.2087 |
1.1862 |
1.1862 |
0.0225 |
1.90% |
| 2025-07-21 |
019435 |
易米鑫选品质混合A |
1.1862 |
1.1862 |
1.1826 |
1.1826 |
0.0036 |
0.30% |
| 2025-07-18 |
019435 |
易米鑫选品质混合A |
1.1826 |
1.1826 |
1.1732 |
1.1732 |
0.0094 |
0.80% |
| 2025-07-17 |
019435 |
易米鑫选品质混合A |
1.1732 |
1.1732 |
1.1752 |
1.1752 |
-0.0020 |
-0.17% |
| 2025-07-16 |
019435 |
易米鑫选品质混合A |
1.1752 |
1.1752 |
1.1616 |
1.1616 |
0.0136 |
1.17% |
| 2025-07-15 |
019435 |
易米鑫选品质混合A |
1.1616 |
1.1616 |
1.1491 |
1.1491 |
0.0125 |
1.09% |
| 2025-07-14 |
019435 |
易米鑫选品质混合A |
1.1491 |
1.1491 |
1.1344 |
1.1344 |
0.0147 |
1.30% |
| 2025-07-11 |
019435 |
易米鑫选品质混合A |
1.1344 |
1.1344 |
1.1335 |
1.1335 |
0.0009 |
0.08% |
| 2025-07-10 |
019435 |
易米鑫选品质混合A |
1.1335 |
1.1335 |
1.1311 |
1.1311 |
0.0024 |
0.21% |
| 2025-07-09 |
019435 |
易米鑫选品质混合A |
1.1311 |
1.1311 |
1.1372 |
1.1372 |
-0.0061 |
-0.54% |
| 2025-07-08 |
019435 |
易米鑫选品质混合A |
1.1372 |
1.1372 |
1.1291 |
1.1291 |
0.0081 |
0.72% |
| 2025-07-07 |
019435 |
易米鑫选品质混合A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-07-04 |
019435 |
易米鑫选品质混合A |
1.1290 |
1.1290 |
1.1266 |
1.1266 |
0.0024 |
0.21% |
| 2025-07-03 |
019435 |
易米鑫选品质混合A |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
| 2025-07-02 |
019435 |
易米鑫选品质混合A |
1.1262 |
1.1262 |
1.1276 |
1.1276 |
-0.0014 |
-0.12% |
| 2025-07-01 |
019435 |
易米鑫选品质混合A |
1.1276 |
1.1276 |
1.1288 |
1.1288 |
-0.0012 |
-0.11% |
| 2025-06-30 |
019435 |
易米鑫选品质混合A |
1.1288 |
1.1288 |
1.1305 |
1.1305 |
-0.0017 |
-0.15% |
| 2025-06-27 |
019435 |
易米鑫选品质混合A |
1.1305 |
1.1305 |
1.1300 |
1.1300 |
0.0005 |
0.04% |
| 2025-06-26 |
019435 |
易米鑫选品质混合A |
1.1300 |
1.1300 |
1.1343 |
1.1343 |
-0.0043 |
-0.38% |
| 2025-06-25 |
019435 |
易米鑫选品质混合A |
1.1343 |
1.1343 |
1.1289 |
1.1289 |
0.0054 |
0.48% |
| 2025-06-24 |
019435 |
易米鑫选品质混合A |
1.1289 |
1.1289 |
1.1160 |
1.1160 |
0.0129 |
1.16% |
| 2025-06-23 |
019435 |
易米鑫选品质混合A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-06-20 |
019435 |
易米鑫选品质混合A |
1.1160 |
1.1160 |
1.1104 |
1.1104 |
0.0056 |
0.50% |
| 2025-06-19 |
019435 |
易米鑫选品质混合A |
1.1104 |
1.1104 |
1.1269 |
1.1269 |
-0.0165 |
-1.46% |
