易米开鑫价值优选混合A基金净值查询(015663)
今天最新净值
1.2231
0.0138 1.14%
2026-01-09
盘中实时估值(仅供参考)
1.2361
0.0130 1.0623%
- 累计净值：1.2231
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1619亿
- 最近资产：1.30亿
- 基金公司：易米基金管理
- 基金经理：包丽华
近半年,易米开鑫价值优选混合A(015663)基金累计收益率7.71%
| 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 |
| 2026-01-09 |
015663 |
易米开鑫价值优选混合A |
1.2231 |
1.2231 |
1.2093 |
1.2093 |
0.0138 |
1.14% |
| 2026-01-08 |
015663 |
易米开鑫价值优选混合A |
1.2093 |
1.2093 |
1.2195 |
1.2195 |
-0.0102 |
-0.84% |
| 2026-01-07 |
015663 |
易米开鑫价值优选混合A |
1.2195 |
1.2195 |
1.2256 |
1.2256 |
-0.0061 |
-0.50% |
| 2026-01-06 |
015663 |
易米开鑫价值优选混合A |
1.2256 |
1.2256 |
1.2136 |
1.2136 |
0.0120 |
0.99% |
| 2026-01-05 |
015663 |
易米开鑫价值优选混合A |
1.2136 |
1.2136 |
1.1751 |
1.1751 |
0.0385 |
3.28% |
| 2025-12-31 |
015663 |
易米开鑫价值优选混合A |
1.1751 |
1.1751 |
1.1784 |
1.1784 |
-0.0033 |
-0.28% |
| 2025-12-30 |
015663 |
易米开鑫价值优选混合A |
1.1784 |
1.1784 |
1.1763 |
1.1763 |
0.0021 |
0.18% |
| 2025-12-29 |
015663 |
易米开鑫价值优选混合A |
1.1763 |
1.1763 |
1.1889 |
1.1889 |
-0.0126 |
-1.06% |
| 2025-12-26 |
015663 |
易米开鑫价值优选混合A |
1.1889 |
1.1889 |
1.1880 |
1.1880 |
0.0009 |
0.08% |
| 2025-12-25 |
015663 |
易米开鑫价值优选混合A |
1.1880 |
1.1880 |
1.1865 |
1.1865 |
0.0015 |
0.13% |
|
|
| 2025-12-24 |
015663 |
易米开鑫价值优选混合A |
1.1865 |
1.1865 |
1.1871 |
1.1871 |
-0.0006 |
-0.05% |
| 2025-12-23 |
015663 |
易米开鑫价值优选混合A |
1.1871 |
1.1871 |
1.1946 |
1.1946 |
-0.0075 |
-0.63% |
| 2025-12-22 |
015663 |
易米开鑫价值优选混合A |
1.1946 |
1.1946 |
1.1908 |
1.1908 |
0.0038 |
0.32% |
| 2025-12-19 |
015663 |
易米开鑫价值优选混合A |
1.1908 |
1.1908 |
1.1842 |
1.1842 |
0.0066 |
0.56% |
| 2025-12-18 |
015663 |
易米开鑫价值优选混合A |
1.1842 |
1.1842 |
1.1901 |
1.1901 |
-0.0059 |
-0.50% |
| 2025-12-17 |
015663 |
易米开鑫价值优选混合A |
1.1901 |
1.1901 |
1.1785 |
1.1785 |
0.0116 |
0.98% |
| 2025-12-16 |
015663 |
易米开鑫价值优选混合A |
1.1785 |
1.1785 |
1.1877 |
1.1877 |
-0.0092 |
-0.77% |
| 2025-12-15 |
015663 |
易米开鑫价值优选混合A |
1.1877 |
1.1877 |
1.2021 |
1.2021 |
-0.0144 |
-1.20% |
| 2025-12-12 |
015663 |
易米开鑫价值优选混合A |
1.2021 |
1.2021 |
1.1923 |
1.1923 |
0.0098 |
0.82% |
| 2025-12-11 |
015663 |
易米开鑫价值优选混合A |
1.1923 |
1.1923 |
1.1983 |
1.1983 |
-0.0060 |
-0.50% |
| 2025-12-10 |
015663 |
易米开鑫价值优选混合A |
1.1983 |
1.1983 |
1.1947 |
1.1947 |
0.0036 |
0.30% |
| 2025-12-09 |
015663 |
易米开鑫价值优选混合A |
1.1947 |
1.1947 |
1.2089 |
1.2089 |
-0.0142 |
-1.17% |
| 2025-12-08 |
015663 |
易米开鑫价值优选混合A |
1.2089 |
1.2089 |
1.2171 |
1.2171 |
-0.0082 |
-0.67% |
| 2025-12-05 |
015663 |
易米开鑫价值优选混合A |
1.2171 |
1.2171 |
1.2109 |
1.2109 |
0.0062 |
0.51% |
| 2025-12-04 |
015663 |
易米开鑫价值优选混合A |
1.2109 |
1.2109 |
1.2111 |
1.2111 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
015663 |
易米开鑫价值优选混合A |
1.2111 |
1.2111 |
1.2190 |
1.2190 |
-0.0079 |
-0.65% |
| 2025-12-02 |
015663 |
易米开鑫价值优选混合A |
1.2190 |
1.2190 |
1.2182 |
1.2182 |
0.0008 |
0.07% |
| 2025-12-01 |
015663 |
易米开鑫价值优选混合A |
1.2182 |
1.2182 |
1.2098 |
1.2098 |
0.0084 |
0.69% |
| 2025-11-28 |
015663 |
易米开鑫价值优选混合A |
1.2098 |
1.2098 |
1.2110 |
1.2110 |
-0.0012 |
-0.10% |
| 2025-11-27 |
015663 |
易米开鑫价值优选混合A |
1.2110 |
1.2110 |
1.2149 |
1.2149 |
-0.0039 |
-0.32% |
| 2025-11-26 |
015663 |
易米开鑫价值优选混合A |
1.2149 |
1.2149 |
1.2179 |
1.2179 |
-0.0030 |
-0.25% |
| 2025-11-25 |
015663 |
易米开鑫价值优选混合A |
1.2179 |
1.2179 |
1.2121 |
1.2121 |
0.0058 |
0.48% |
| 2025-11-24 |
015663 |
易米开鑫价值优选混合A |
1.2121 |
1.2121 |
1.1964 |
1.1964 |
0.0157 |
1.31% |
| 2025-11-21 |
015663 |
易米开鑫价值优选混合A |
1.1964 |
1.1964 |
1.2111 |
1.2111 |
-0.0147 |
-1.21% |
| 2025-11-20 |
015663 |
易米开鑫价值优选混合A |
1.2111 |
1.2111 |
1.2093 |
1.2093 |
0.0018 |
0.15% |
| 2025-11-19 |
015663 |
易米开鑫价值优选混合A |
1.2093 |
1.2093 |
1.2123 |
1.2123 |
-0.0030 |
-0.25% |
| 2025-11-18 |
015663 |
易米开鑫价值优选混合A |
1.2123 |
1.2123 |
1.2250 |
1.2250 |
-0.0127 |
-1.04% |
| 2025-11-17 |
015663 |
易米开鑫价值优选混合A |
1.2250 |
1.2250 |
1.2323 |
1.2323 |
-0.0073 |
-0.59% |
| 2025-11-14 |
015663 |
易米开鑫价值优选混合A |
1.2323 |
1.2323 |
1.2490 |
1.2490 |
-0.0167 |
-1.34% |
| 2025-11-13 |
015663 |
易米开鑫价值优选混合A |
1.2490 |
1.2490 |
1.2417 |
1.2417 |
0.0073 |
0.59% |
| 2025-11-12 |
015663 |
易米开鑫价值优选混合A |
1.2417 |
1.2417 |
1.2370 |
1.2370 |
0.0047 |
0.38% |
| 2025-11-11 |
015663 |
易米开鑫价值优选混合A |
1.2370 |
1.2370 |
1.2398 |
1.2398 |
-0.0028 |
-0.23% |
| 2025-11-10 |
015663 |
易米开鑫价值优选混合A |
1.2398 |
1.2398 |
1.2239 |
1.2239 |
0.0159 |
1.30% |
| 2025-11-07 |
015663 |
易米开鑫价值优选混合A |
1.2239 |
1.2239 |
1.2371 |
1.2371 |
-0.0132 |
-1.07% |
| 2025-11-06 |
015663 |
易米开鑫价值优选混合A |
1.2371 |
1.2371 |
1.2192 |
1.2192 |
0.0179 |
1.47% |
| 2025-11-05 |
015663 |
易米开鑫价值优选混合A |
1.2192 |
1.2192 |
1.2173 |
1.2173 |
0.0019 |
0.16% |
| 2025-11-04 |
015663 |
易米开鑫价值优选混合A |
1.2173 |
1.2173 |
1.2275 |
1.2275 |
-0.0102 |
-0.83% |
| 2025-11-03 |
015663 |
易米开鑫价值优选混合A |
1.2275 |
1.2275 |
1.2225 |
1.2225 |
0.0050 |
0.41% |
| 2025-10-31 |
015663 |
易米开鑫价值优选混合A |
1.2225 |
1.2225 |
1.2254 |
1.2254 |
-0.0029 |
-0.24% |
| 2025-10-30 |
015663 |
易米开鑫价值优选混合A |
1.2254 |
1.2254 |
1.2293 |
1.2293 |
-0.0039 |
-0.32% |
| 2025-10-29 |
015663 |
易米开鑫价值优选混合A |
1.2293 |
1.2293 |
1.2291 |
1.2291 |
0.0002 |
0.02% |
| 2025-10-28 |
015663 |
易米开鑫价值优选混合A |
1.2291 |
1.2291 |
1.2385 |
1.2385 |
-0.0094 |
-0.76% |
| 2025-10-27 |
015663 |
易米开鑫价值优选混合A |
1.2385 |
1.2385 |
1.2313 |
1.2313 |
0.0072 |
0.58% |
| 2025-10-24 |
015663 |
易米开鑫价值优选混合A |
1.2313 |
1.2313 |
1.2290 |
1.2290 |
0.0023 |
0.19% |
| 2025-10-23 |
015663 |
易米开鑫价值优选混合A |
1.2290 |
1.2290 |
1.2227 |
1.2227 |
0.0063 |
0.52% |
| 2025-10-22 |
015663 |
易米开鑫价值优选混合A |
1.2227 |
1.2227 |
1.2265 |
1.2265 |
-0.0038 |
-0.31% |
| 2025-10-21 |
015663 |
易米开鑫价值优选混合A |
1.2265 |
1.2265 |
1.2191 |
1.2191 |
0.0074 |
0.61% |
| 2025-10-20 |
015663 |
易米开鑫价值优选混合A |
1.2191 |
1.2191 |
1.2096 |
1.2096 |
0.0095 |
0.79% |
| 2025-10-17 |
015663 |
易米开鑫价值优选混合A |
1.2096 |
1.2096 |
1.2300 |
1.2300 |
-0.0204 |
-1.66% |
| 2025-10-16 |
015663 |
易米开鑫价值优选混合A |
1.2300 |
1.2300 |
1.2314 |
1.2314 |
-0.0014 |
-0.11% |
| 2025-10-15 |
015663 |
易米开鑫价值优选混合A |
1.2314 |
1.2314 |
1.2185 |
1.2185 |
0.0129 |
1.06% |
| 2025-10-14 |
015663 |
易米开鑫价值优选混合A |
1.2185 |
1.2185 |
1.2363 |
1.2363 |
-0.0178 |
-1.44% |
| 2025-10-13 |
015663 |
易米开鑫价值优选混合A |
1.2363 |
1.2363 |
1.2537 |
1.2537 |
-0.0174 |
-1.39% |
| 2025-10-10 |
015663 |
易米开鑫价值优选混合A |
1.2537 |
1.2537 |
1.2720 |
1.2720 |
-0.0183 |
-1.44% |
| 2025-10-09 |
015663 |
易米开鑫价值优选混合A |
1.2720 |
1.2720 |
1.2585 |
1.2585 |
0.0135 |
1.07% |
| 2025-09-30 |
015663 |
易米开鑫价值优选混合A |
1.2585 |
1.2585 |
1.2475 |
1.2475 |
0.0110 |
0.88% |
| 2025-09-29 |
015663 |
易米开鑫价值优选混合A |
1.2475 |
1.2475 |
1.2309 |
1.2309 |
0.0166 |
1.35% |
| 2025-09-26 |
015663 |
易米开鑫价值优选混合A |
1.2309 |
1.2309 |
1.2417 |
1.2417 |
-0.0108 |
-0.87% |
| 2025-09-25 |
015663 |
易米开鑫价值优选混合A |
1.2417 |
1.2417 |
1.2454 |
1.2454 |
-0.0037 |
-0.30% |
| 2025-09-24 |
015663 |
易米开鑫价值优选混合A |
1.2454 |
1.2454 |
1.2289 |
1.2289 |
0.0165 |
1.34% |
| 2025-09-23 |
015663 |
易米开鑫价值优选混合A |
1.2289 |
1.2289 |
1.2342 |
1.2342 |
-0.0053 |
-0.43% |
| 2025-09-22 |
015663 |
易米开鑫价值优选混合A |
1.2342 |
1.2342 |
1.2454 |
1.2454 |
-0.0112 |
-0.90% |
| 2025-09-19 |
015663 |
易米开鑫价值优选混合A |
1.2454 |
1.2454 |
1.2436 |
1.2436 |
0.0018 |
0.14% |
| 2025-09-18 |
015663 |
易米开鑫价值优选混合A |
1.2436 |
1.2436 |
1.2610 |
1.2610 |
-0.0174 |
-1.38% |
| 2025-09-17 |
015663 |
易米开鑫价值优选混合A |
1.2610 |
1.2610 |
1.2503 |
1.2503 |
0.0107 |
0.86% |
| 2025-09-16 |
015663 |
易米开鑫价值优选混合A |
1.2503 |
1.2503 |
1.2521 |
1.2521 |
-0.0018 |
-0.14% |
| 2025-09-15 |
015663 |
易米开鑫价值优选混合A |
1.2521 |
1.2521 |
1.2525 |
1.2525 |
-0.0004 |
-0.03% |
| 2025-09-12 |
015663 |
易米开鑫价值优选混合A |
1.2525 |
1.2525 |
1.2478 |
1.2478 |
0.0047 |
0.38% |
| 2025-09-11 |
015663 |
易米开鑫价值优选混合A |
1.2478 |
1.2478 |
1.2471 |
1.2471 |
0.0007 |
0.06% |
| 2025-09-10 |
015663 |
易米开鑫价值优选混合A |
1.2471 |
1.2471 |
1.2466 |
1.2466 |
0.0005 |
0.04% |
| 2025-09-09 |
015663 |
易米开鑫价值优选混合A |
1.2466 |
1.2466 |
1.2406 |
1.2406 |
0.0060 |
0.48% |
| 2025-09-08 |
015663 |
易米开鑫价值优选混合A |
1.2406 |
1.2406 |
1.2312 |
1.2312 |
0.0094 |
0.76% |
| 2025-09-05 |
015663 |
易米开鑫价值优选混合A |
1.2312 |
1.2312 |
1.2115 |
1.2115 |
0.0197 |
1.63% |
| 2025-09-04 |
015663 |
易米开鑫价值优选混合A |
1.2115 |
1.2115 |
1.2238 |
1.2238 |
-0.0123 |
-1.01% |
| 2025-09-03 |
015663 |
易米开鑫价值优选混合A |
1.2238 |
1.2238 |
1.2300 |
1.2300 |
-0.0062 |
-0.50% |
| 2025-09-02 |
015663 |
易米开鑫价值优选混合A |
1.2300 |
1.2300 |
1.2361 |
1.2361 |
-0.0061 |
-0.49% |
| 2025-09-01 |
015663 |
易米开鑫价值优选混合A |
1.2361 |
1.2361 |
1.2215 |
1.2215 |
0.0146 |
1.20% |
| 2025-08-29 |
015663 |
易米开鑫价值优选混合A |
1.2215 |
1.2215 |
1.2199 |
1.2199 |
0.0016 |
0.13% |
| 2025-08-28 |
015663 |
易米开鑫价值优选混合A |
1.2199 |
1.2199 |
1.2280 |
1.2280 |
-0.0081 |
-0.66% |
| 2025-08-27 |
015663 |
易米开鑫价值优选混合A |
1.2280 |
1.2280 |
1.2488 |
1.2488 |
-0.0208 |
-1.67% |
| 2025-08-26 |
015663 |
易米开鑫价值优选混合A |
1.2488 |
1.2488 |
1.2500 |
1.2500 |
-0.0012 |
-0.10% |
| 2025-08-25 |
015663 |
易米开鑫价值优选混合A |
1.2500 |
1.2500 |
1.2305 |
1.2305 |
0.0195 |
1.58% |
| 2025-08-22 |
015663 |
易米开鑫价值优选混合A |
1.2305 |
1.2305 |
1.2218 |
1.2218 |
0.0087 |
0.71% |
| 2025-08-21 |
015663 |
易米开鑫价值优选混合A |
1.2218 |
1.2218 |
1.2182 |
1.2182 |
0.0036 |
0.30% |
| 2025-08-20 |
015663 |
易米开鑫价值优选混合A |
1.2182 |
1.2182 |
1.2183 |
1.2183 |
-0.0001 |
-0.01% |
| 2025-08-19 |
015663 |
易米开鑫价值优选混合A |
1.2183 |
1.2183 |
1.2125 |
1.2125 |
0.0058 |
0.48% |
| 2025-08-18 |
015663 |
易米开鑫价值优选混合A |
1.2125 |
1.2125 |
1.2139 |
1.2139 |
-0.0014 |
-0.12% |
| 2025-08-15 |
015663 |
易米开鑫价值优选混合A |
1.2139 |
1.2139 |
1.2088 |
1.2088 |
0.0051 |
0.42% |
| 2025-08-14 |
015663 |
易米开鑫价值优选混合A |
1.2088 |
1.2088 |
1.2135 |
1.2135 |
-0.0047 |
-0.39% |
| 2025-08-13 |
015663 |
易米开鑫价值优选混合A |
1.2135 |
1.2135 |
1.1989 |
1.1989 |
0.0146 |
1.22% |
| 2025-08-12 |
015663 |
易米开鑫价值优选混合A |
1.1989 |
1.1989 |
1.2141 |
1.2141 |
-0.0152 |
-1.25% |
| 2025-08-11 |
015663 |
易米开鑫价值优选混合A |
1.2141 |
1.2141 |
1.2067 |
1.2067 |
0.0074 |
0.61% |
| 2025-08-08 |
015663 |
易米开鑫价值优选混合A |
1.2067 |
1.2067 |
1.2096 |
1.2096 |
-0.0029 |
-0.24% |
| 2025-08-07 |
015663 |
易米开鑫价值优选混合A |
1.2096 |
1.2096 |
1.2113 |
1.2113 |
-0.0017 |
-0.14% |
| 2025-08-06 |
015663 |
易米开鑫价值优选混合A |
1.2113 |
1.2113 |
1.2111 |
1.2111 |
0.0002 |
0.02% |
| 2025-08-05 |
015663 |
易米开鑫价值优选混合A |
1.2111 |
1.2111 |
1.2006 |
1.2006 |
0.0105 |
0.87% |
| 2025-08-04 |
015663 |
易米开鑫价值优选混合A |
1.2006 |
1.2006 |
1.1884 |
1.1884 |
0.0122 |
1.03% |
| 2025-08-01 |
015663 |
易米开鑫价值优选混合A |
1.1884 |
1.1884 |
1.1960 |
1.1960 |
-0.0076 |
-0.64% |
| 2025-07-31 |
015663 |
易米开鑫价值优选混合A |
1.1960 |
1.1960 |
1.2032 |
1.2032 |
-0.0072 |
-0.60% |
| 2025-07-30 |
015663 |
易米开鑫价值优选混合A |
1.2032 |
1.2032 |
1.2024 |
1.2024 |
0.0008 |
0.07% |
| 2025-07-29 |
015663 |
易米开鑫价值优选混合A |
1.2024 |
1.2024 |
1.2043 |
1.2043 |
-0.0019 |
-0.16% |
| 2025-07-28 |
015663 |
易米开鑫价值优选混合A |
1.2043 |
1.2043 |
1.2050 |
1.2050 |
-0.0007 |
-0.06% |
| 2025-07-25 |
015663 |
易米开鑫价值优选混合A |
1.2050 |
1.2050 |
1.2206 |
1.2206 |
-0.0156 |
-1.28% |
| 2025-07-24 |
015663 |
易米开鑫价值优选混合A |
1.2206 |
1.2206 |
1.2200 |
1.2200 |
0.0006 |
0.05% |
| 2025-07-23 |
015663 |
易米开鑫价值优选混合A |
1.2200 |
1.2200 |
1.2051 |
1.2051 |
0.0149 |
1.24% |
| 2025-07-22 |
015663 |
易米开鑫价值优选混合A |
1.2051 |
1.2051 |
1.1845 |
1.1845 |
0.0206 |
1.74% |
| 2025-07-21 |
015663 |
易米开鑫价值优选混合A |
1.1845 |
1.1845 |
1.1813 |
1.1813 |
0.0032 |
0.27% |
| 2025-07-18 |
015663 |
易米开鑫价值优选混合A |
1.1813 |
1.1813 |
1.1726 |
1.1726 |
0.0087 |
0.74% |
| 2025-07-17 |
015663 |
易米开鑫价值优选混合A |
1.1726 |
1.1726 |
1.1747 |
1.1747 |
-0.0021 |
-0.18% |
| 2025-07-16 |
015663 |
易米开鑫价值优选混合A |
1.1747 |
1.1747 |
1.1627 |
1.1627 |
0.0120 |
1.03% |
| 2025-07-15 |
015663 |
易米开鑫价值优选混合A |
1.1627 |
1.1627 |
1.1510 |
1.1510 |
0.0117 |
1.02% |
| 2025-07-14 |
015663 |
易米开鑫价值优选混合A |
1.1510 |
1.1510 |
1.1384 |
1.1384 |
0.0126 |
1.11% |
