易米开泰混合A基金净值查询(015703)
今天最新净值
1.0041
0.0147 1.49%
2026-01-09
盘中实时估值(仅供参考)
0.9984
0.0090 0.9086%
- 累计净值：1.0041
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8373亿
- 最近资产：0.62亿
- 基金公司：易米基金管理
- 基金经理：程伟庆
近一月,易米开泰混合A(015703)基金累计收益率5.81%
| 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 |
015703 |
易米开泰混合A |
1.0041 |
1.0041 |
0.9894 |
0.9894 |
0.0147 |
1.49% |
| 2026-01-08 |
015703 |
易米开泰混合A |
0.9894 |
0.9894 |
0.9961 |
0.9961 |
-0.0067 |
-0.67% |
| 2026-01-07 |
015703 |
易米开泰混合A |
0.9961 |
0.9961 |
0.9979 |
0.9979 |
-0.0018 |
-0.18% |
| 2026-01-06 |
015703 |
易米开泰混合A |
0.9979 |
0.9979 |
0.9873 |
0.9873 |
0.0106 |
1.07% |
| 2026-01-05 |
015703 |
易米开泰混合A |
0.9873 |
0.9873 |
0.9636 |
0.9636 |
0.0237 |
2.46% |
| 2025-12-31 |
015703 |
易米开泰混合A |
0.9636 |
0.9636 |
0.9707 |
0.9707 |
-0.0071 |
-0.73% |
| 2025-12-30 |
015703 |
易米开泰混合A |
0.9707 |
0.9707 |
0.9536 |
0.9536 |
0.0171 |
1.79% |
| 2025-12-29 |
015703 |
易米开泰混合A |
0.9536 |
0.9536 |
0.9476 |
0.9476 |
0.0060 |
0.63% |
| 2025-12-26 |
015703 |
易米开泰混合A |
0.9476 |
0.9476 |
0.9499 |
0.9499 |
-0.0023 |
-0.24% |
| 2025-12-25 |
015703 |
易米开泰混合A |
0.9499 |
0.9499 |
0.9469 |
0.9469 |
0.0030 |
0.32% |
|
|
| 2025-12-24 |
015703 |
易米开泰混合A |
0.9469 |
0.9469 |
0.9334 |
0.9334 |
0.0135 |
1.45% |
| 2025-12-23 |
015703 |
易米开泰混合A |
0.9334 |
0.9334 |
0.9324 |
0.9324 |
0.0010 |
0.11% |
| 2025-12-22 |
015703 |
易米开泰混合A |
0.9324 |
0.9324 |
0.9118 |
0.9118 |
0.0206 |
2.26% |
| 2025-12-19 |
015703 |
易米开泰混合A |
0.9118 |
0.9118 |
0.9136 |
0.9136 |
-0.0018 |
-0.20% |
| 2025-12-18 |
015703 |
易米开泰混合A |
0.9136 |
0.9136 |
0.9228 |
0.9228 |
-0.0092 |
-1.00% |
| 2025-12-17 |
015703 |
易米开泰混合A |
0.9228 |
0.9228 |
0.9059 |
0.9059 |
0.0169 |
1.87% |
| 2025-12-16 |
015703 |
易米开泰混合A |
0.9059 |
0.9059 |
0.9221 |
0.9221 |
-0.0162 |
-1.76% |
| 2025-12-15 |
015703 |
易米开泰混合A |
0.9221 |
0.9221 |
0.9490 |
0.9490 |
-0.0269 |
-2.83% |
| 2025-12-12 |
015703 |
易米开泰混合A |
0.9490 |
0.9490 |
0.9318 |
0.9318 |
0.0172 |
1.85% |
