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
近一季,易米开泰混合A(015703)基金累计收益率-2.23%
| 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% |
| 2025-12-11 |
015703 |
易米开泰混合A |
0.9318 |
0.9318 |
0.9508 |
0.9508 |
-0.0190 |
-2.00% |
| 2025-12-10 |
015703 |
易米开泰混合A |
0.9508 |
0.9508 |
0.9490 |
0.9490 |
0.0018 |
0.19% |
| 2025-12-09 |
015703 |
易米开泰混合A |
0.9490 |
0.9490 |
0.9464 |
0.9464 |
0.0026 |
0.27% |
| 2025-12-08 |
015703 |
易米开泰混合A |
0.9464 |
0.9464 |
0.9305 |
0.9305 |
0.0159 |
1.71% |
| 2025-12-05 |
015703 |
易米开泰混合A |
0.9305 |
0.9305 |
0.9274 |
0.9274 |
0.0031 |
0.33% |
| 2025-12-04 |
015703 |
易米开泰混合A |
0.9274 |
0.9274 |
0.9159 |
0.9159 |
0.0115 |
1.26% |
|
|
| 2025-12-03 |
015703 |
易米开泰混合A |
0.9159 |
0.9159 |
0.9286 |
0.9286 |
-0.0127 |
-1.37% |
| 2025-12-02 |
015703 |
易米开泰混合A |
0.9286 |
0.9286 |
0.9441 |
0.9441 |
-0.0155 |
-1.64% |
| 2025-12-01 |
015703 |
易米开泰混合A |
0.9441 |
0.9441 |
0.9344 |
0.9344 |
0.0097 |
1.04% |
| 2025-11-28 |
015703 |
易米开泰混合A |
0.9344 |
0.9344 |
0.9229 |
0.9229 |
0.0115 |
1.25% |
| 2025-11-27 |
015703 |
易米开泰混合A |
0.9229 |
0.9229 |
0.9263 |
0.9263 |
-0.0034 |
-0.37% |
| 2025-11-26 |
015703 |
易米开泰混合A |
0.9263 |
0.9263 |
0.9069 |
0.9069 |
0.0194 |
2.14% |
| 2025-11-25 |
015703 |
易米开泰混合A |
0.9069 |
0.9069 |
0.8940 |
0.8940 |
0.0129 |
1.44% |
| 2025-11-24 |
015703 |
易米开泰混合A |
0.8940 |
0.8940 |
0.8861 |
0.8861 |
0.0079 |
0.89% |
| 2025-11-21 |
015703 |
易米开泰混合A |
0.8861 |
0.8861 |
0.8997 |
0.8997 |
-0.0136 |
-1.51% |
| 2025-11-20 |
015703 |
易米开泰混合A |
0.8997 |
0.8997 |
0.9070 |
0.9070 |
-0.0073 |
-0.80% |
| 2025-11-19 |
015703 |
易米开泰混合A |
0.9070 |
0.9070 |
0.9149 |
0.9149 |
-0.0079 |
-0.86% |
| 2025-11-18 |
015703 |
易米开泰混合A |
0.9149 |
0.9149 |
0.9151 |
0.9151 |
-0.0002 |
-0.02% |
| 2025-11-17 |
015703 |
易米开泰混合A |
0.9151 |
0.9151 |
0.9112 |
0.9112 |
0.0039 |
0.43% |
| 2025-11-14 |
015703 |
易米开泰混合A |
0.9112 |
0.9112 |
0.9250 |
0.9250 |
-0.0138 |
-1.49% |
| 2025-11-13 |
015703 |
易米开泰混合A |
0.9250 |
0.9250 |
0.9161 |
0.9161 |
0.0089 |
0.97% |
| 2025-11-12 |
015703 |
易米开泰混合A |
0.9161 |
0.9161 |
0.9260 |
0.9260 |
-0.0099 |
-1.07% |
| 2025-11-11 |
015703 |
易米开泰混合A |
0.9260 |
0.9260 |
0.9360 |
0.9360 |
-0.0100 |
-1.07% |
| 2025-11-10 |
015703 |
易米开泰混合A |
0.9360 |
0.9360 |
0.9463 |
0.9463 |
-0.0103 |
-1.09% |
| 2025-11-07 |
015703 |
易米开泰混合A |
0.9463 |
0.9463 |
0.9601 |
0.9601 |
-0.0138 |
-1.44% |
| 2025-11-06 |
015703 |
易米开泰混合A |
0.9601 |
0.9601 |
0.9401 |
0.9401 |
0.0200 |
2.13% |
| 2025-11-05 |
015703 |
易米开泰混合A |
0.9401 |
0.9401 |
0.9492 |
0.9492 |
-0.0091 |
-0.96% |
| 2025-11-04 |
015703 |
易米开泰混合A |
0.9492 |
0.9492 |
0.9666 |
0.9666 |
-0.0174 |
-1.80% |
| 2025-11-03 |
015703 |
易米开泰混合A |
0.9666 |
0.9666 |
0.9713 |
0.9713 |
-0.0047 |
-0.48% |
| 2025-10-31 |
015703 |
易米开泰混合A |
0.9713 |
0.9713 |
0.9680 |
0.9680 |
0.0033 |
0.34% |
| 2025-10-30 |
015703 |
易米开泰混合A |
0.9680 |
0.9680 |
0.9797 |
0.9797 |
-0.0117 |
-1.19% |
| 2025-10-29 |
015703 |
易米开泰混合A |
0.9797 |
0.9797 |
0.9731 |
0.9731 |
0.0066 |
0.68% |
| 2025-10-28 |
015703 |
易米开泰混合A |
0.9731 |
0.9731 |
0.9755 |
0.9755 |
-0.0024 |
-0.25% |
| 2025-10-27 |
015703 |
易米开泰混合A |
0.9755 |
0.9755 |
0.9763 |
0.9763 |
-0.0008 |
-0.08% |
| 2025-10-24 |
015703 |
易米开泰混合A |
0.9763 |
0.9763 |
0.9511 |
0.9511 |
0.0252 |
2.65% |
| 2025-10-23 |
015703 |
易米开泰混合A |
0.9511 |
0.9511 |
0.9569 |
0.9569 |
-0.0058 |
-0.61% |
| 2025-10-22 |
015703 |
易米开泰混合A |
0.9569 |
0.9569 |
0.9598 |
0.9598 |
-0.0029 |
-0.30% |
| 2025-10-21 |
015703 |
易米开泰混合A |
0.9598 |
0.9598 |
0.9466 |
0.9466 |
0.0132 |
1.39% |
| 2025-10-20 |
015703 |
易米开泰混合A |
0.9466 |
0.9466 |
0.9396 |
0.9396 |
0.0070 |
0.74% |
| 2025-10-17 |
015703 |
易米开泰混合A |
0.9396 |
0.9396 |
0.9603 |
0.9603 |
-0.0207 |
-2.16% |
| 2025-10-16 |
015703 |
易米开泰混合A |
0.9603 |
0.9603 |
0.9738 |
0.9738 |
-0.0135 |
-1.39% |
| 2025-10-15 |
015703 |
易米开泰混合A |
0.9738 |
0.9738 |
0.9630 |
0.9630 |
0.0108 |
1.12% |
| 2025-10-14 |
015703 |
易米开泰混合A |
0.9630 |
0.9630 |
0.9885 |
0.9885 |
-0.0255 |
-2.58% |
| 2025-10-13 |
015703 |
易米开泰混合A |
0.9885 |
0.9885 |
0.9907 |
0.9907 |
-0.0022 |
-0.22% |
