易米开泰混合A基金净值查询(015703)
今天最新净值
0.7036
0.0136 1.9700%
2024-04-26
盘中实时估值(仅供参考)
0.7081
0.0181 2.6277%
- 累计净值：0.7036
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易米基金管理
- 基金经理：程伟庆
近一季,易米开泰混合A(015703)基金累计收益率-4.60%
| 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 |
| 2024-04-26 |
015703 |
易米开泰混合A |
0.7036 |
0.7036 |
0.6900 |
0.6900 |
0.0136 |
1.97% |
| 2024-04-25 |
015703 |
易米开泰混合A |
0.6900 |
0.6900 |
0.6868 |
0.6868 |
0.0032 |
0.47% |
| 2024-04-24 |
015703 |
易米开泰混合A |
0.6868 |
0.6868 |
0.6804 |
0.6804 |
0.0064 |
0.94% |
| 2024-04-23 |
015703 |
易米开泰混合A |
0.6804 |
0.6804 |
0.6889 |
0.6889 |
-0.0085 |
-1.23% |
| 2024-04-22 |
015703 |
易米开泰混合A |
0.6889 |
0.6889 |
0.6969 |
0.6969 |
-0.0080 |
-1.15% |
| 2024-04-19 |
015703 |
易米开泰混合A |
0.6969 |
0.6969 |
0.7118 |
0.7118 |
-0.0149 |
-2.09% |
| 2024-04-18 |
015703 |
易米开泰混合A |
0.7118 |
0.7118 |
0.7144 |
0.7144 |
-0.0026 |
-0.36% |
| 2024-04-17 |
015703 |
易米开泰混合A |
0.7144 |
0.7144 |
0.6982 |
0.6982 |
0.0162 |
2.32% |
| 2024-04-16 |
015703 |
易米开泰混合A |
0.6982 |
0.6982 |
0.7212 |
0.7212 |
-0.0230 |
-3.19% |
| 2024-04-15 |
015703 |
易米开泰混合A |
0.7212 |
0.7212 |
0.7149 |
0.7149 |
0.0063 |
0.88% |
|
|
| 2024-04-12 |
015703 |
易米开泰混合A |
0.7149 |
0.7149 |
0.7165 |
0.7165 |
-0.0016 |
-0.22% |
| 2024-04-11 |
015703 |
易米开泰混合A |
0.7165 |
0.7165 |
0.7155 |
0.7155 |
0.0010 |
0.14% |
| 2024-04-10 |
015703 |
易米开泰混合A |
0.7155 |
0.7155 |
0.7213 |
0.7213 |
-0.0058 |
-0.80% |
| 2024-04-09 |
015703 |
易米开泰混合A |
0.7213 |
0.7213 |
0.7200 |
0.7200 |
0.0013 |
0.18% |
| 2024-04-08 |
015703 |
易米开泰混合A |
0.7200 |
0.7200 |
0.7342 |
0.7342 |
-0.0142 |
-1.93% |
| 2024-04-03 |
015703 |
易米开泰混合A |
0.7342 |
0.7342 |
0.7324 |
0.7324 |
0.0018 |
0.25% |
| 2024-04-02 |
015703 |
易米开泰混合A |
0.7324 |
0.7324 |
0.7346 |
0.7346 |
-0.0022 |
-0.30% |
| 2024-04-01 |
015703 |
易米开泰混合A |
0.7346 |
0.7346 |
0.7198 |
0.7198 |
0.0148 |
2.06% |
| 2024-03-29 |
015703 |
易米开泰混合A |
0.7198 |
0.7198 |
0.7168 |
0.7168 |
0.0030 |
0.42% |
| 2024-03-28 |
015703 |
易米开泰混合A |
0.7168 |
0.7168 |
0.7077 |
0.7077 |
0.0091 |
1.29% |
| 2024-03-27 |
015703 |
易米开泰混合A |
0.7077 |
0.7077 |
0.7214 |
0.7214 |
-0.0137 |
-1.90% |
| 2024-03-26 |
015703 |
易米开泰混合A |
0.7214 |
0.7214 |
0.7226 |
0.7226 |
-0.0012 |
-0.17% |
| 2024-03-25 |
015703 |
易米开泰混合A |
0.7226 |
0.7226 |
0.7326 |
0.7326 |
-0.0100 |
-1.37% |
| 2024-03-22 |
015703 |
易米开泰混合A |
0.7326 |
0.7326 |
0.7453 |
0.7453 |
-0.0127 |
-1.70% |
| 2024-03-21 |
015703 |
易米开泰混合A |
0.7453 |
0.7453 |
0.7496 |
0.7496 |
-0.0043 |
-0.57% |
|
|
| 2024-03-20 |
015703 |
易米开泰混合A |
0.7496 |
0.7496 |
0.7465 |
0.7465 |
0.0031 |
0.42% |
| 2024-03-19 |
015703 |
易米开泰混合A |
0.7465 |
0.7465 |
0.7521 |
0.7521 |
-0.0056 |
-0.74% |
| 2024-03-18 |
015703 |
易米开泰混合A |
0.7521 |
0.7521 |
0.7385 |
0.7385 |
0.0136 |
1.84% |
| 2024-03-15 |
015703 |
易米开泰混合A |
0.7385 |
0.7385 |
0.7334 |
0.7334 |
0.0051 |
0.70% |
| 2024-03-14 |
015703 |
易米开泰混合A |
0.7334 |
0.7334 |
0.7314 |
0.7314 |
0.0020 |
0.27% |
| 2024-03-13 |
015703 |
易米开泰混合A |
0.7314 |
0.7314 |
0.7302 |
0.7302 |
0.0012 |
0.16% |
| 2024-03-12 |
015703 |
易米开泰混合A |
0.7302 |
0.7302 |
0.7291 |
0.7291 |
0.0011 |
0.15% |
| 2024-03-11 |
015703 |
易米开泰混合A |
0.7291 |
0.7291 |
0.7033 |
0.7033 |
0.0258 |
3.67% |
| 2024-03-08 |
015703 |
易米开泰混合A |
0.7033 |
0.7033 |
0.6936 |
0.6936 |
0.0097 |
1.40% |
| 2024-03-07 |
015703 |
易米开泰混合A |
0.6936 |
0.6936 |
0.7081 |
0.7081 |
-0.0145 |
-2.05% |
| 2024-03-06 |
015703 |
易米开泰混合A |
0.7081 |
0.7081 |
0.7075 |
0.7075 |
0.0006 |
0.08% |
| 2024-03-05 |
015703 |
易米开泰混合A |
0.7075 |
0.7075 |
0.7131 |
0.7131 |
-0.0056 |
-0.79% |
| 2024-03-04 |
015703 |
易米开泰混合A |
0.7131 |
0.7131 |
0.7103 |
0.7103 |
0.0028 |
0.39% |
| 2024-03-01 |
015703 |
易米开泰混合A |
0.7103 |
0.7103 |
0.7054 |
0.7054 |
0.0049 |
0.69% |
| 2024-02-29 |
015703 |
易米开泰混合A |
0.7054 |
0.7054 |
0.6764 |
0.6764 |
0.0290 |
4.29% |
| 2024-02-28 |
015703 |
易米开泰混合A |
0.6764 |
0.6764 |
0.6952 |
0.6952 |
-0.0188 |
-2.70% |
| 2024-02-27 |
015703 |
易米开泰混合A |
0.6952 |
0.6952 |
0.6812 |
0.6812 |
0.0140 |
2.06% |
| 2024-02-26 |
015703 |
易米开泰混合A |
0.6812 |
0.6812 |
0.6865 |
0.6865 |
-0.0053 |
-0.77% |
| 2024-02-23 |
015703 |
易米开泰混合A |
0.6865 |
0.6865 |
0.6785 |
0.6785 |
0.0080 |
1.18% |
| 2024-02-22 |
015703 |
易米开泰混合A |
0.6785 |
0.6785 |
0.6721 |
0.6721 |
0.0064 |
0.95% |
| 2024-02-21 |
015703 |
易米开泰混合A |
0.6721 |
0.6721 |
0.6662 |
0.6662 |
0.0059 |
0.89% |
| 2024-02-20 |
015703 |
易米开泰混合A |
0.6662 |
0.6662 |
0.6683 |
0.6683 |
-0.0021 |
-0.31% |
| 2024-02-19 |
015703 |
易米开泰混合A |
0.6683 |
0.6683 |
0.6656 |
0.6656 |
0.0027 |
0.41% |
| 2024-02-08 |
015703 |
易米开泰混合A |
0.6656 |
0.6656 |
0.6499 |
0.6499 |
0.0157 |
2.42% |
| 2024-02-07 |
015703 |
易米开泰混合A |
0.6499 |
0.6499 |
0.6354 |
0.6354 |
0.0145 |
2.28% |
| 2024-02-06 |
015703 |
易米开泰混合A |
0.6354 |
0.6354 |
0.5980 |
0.5980 |
0.0374 |
6.25% |
| 2024-02-05 |
015703 |
易米开泰混合A |
0.5980 |
0.5980 |
0.6118 |
0.6118 |
-0.0138 |
-2.26% |
| 2024-02-02 |
015703 |
易米开泰混合A |
0.6118 |
0.6118 |
0.6321 |
0.6321 |
-0.0203 |
-3.21% |
| 2024-02-01 |
015703 |
易米开泰混合A |
0.6321 |
0.6321 |
0.6334 |
0.6334 |
-0.0013 |
-0.21% |
| 2024-01-31 |
015703 |
易米开泰混合A |
0.6334 |
0.6334 |
0.6501 |
0.6501 |
-0.0167 |
-2.57% |
| 2024-01-30 |
015703 |
易米开泰混合A |
0.6501 |
0.6501 |
0.6684 |
0.6684 |
-0.0183 |
-2.74% |
| 2024-01-29 |
015703 |
易米开泰混合A |
0.6684 |
0.6684 |
0.6898 |
0.6898 |
-0.0214 |
-3.10% |
