金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 中海优质成长混合 招商中证白酒指数(LOF)A 汇添富移动互联股票A 德邦稳盈增长灵活配置混合A 银河创新成长混合A 华夏能源革新股票A 广发科技先锋混合 鹏华国防A 汇添富医疗服务灵活配置混合A 华夏军工安全混合A 工银互联网加股票 万家行业优选混合(LOF)
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易米开泰混合A基金净值查询(015703)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年易米开泰混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易米开泰混合A(015703)基金累计收益率34.36%
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%
2025-10-10 015703 易米开泰混合A 0.9907 0.9907 1.0270 1.0270 -0.0363 -3.53%
2025-10-09 015703 易米开泰混合A 1.0270 1.0270 1.0114 1.0114 0.0156 1.54%
2025-09-30 015703 易米开泰混合A 1.0114 1.0114 0.9910 0.9910 0.0204 2.06%
2025-09-29 015703 易米开泰混合A 0.9910 0.9910 0.9799 0.9799 0.0111 1.13%
2025-09-26 015703 易米开泰混合A 0.9799 0.9799 0.9970 0.9970 -0.0171 -1.72%
2025-09-25 015703 易米开泰混合A 0.9970 0.9970 0.9924 0.9924 0.0046 0.46%
2025-09-24 015703 易米开泰混合A 0.9924 0.9924 0.9698 0.9698 0.0226 2.33%
2025-09-23 015703 易米开泰混合A 0.9698 0.9698 0.9827 0.9827 -0.0129 -1.31%
2025-09-22 015703 易米开泰混合A 0.9827 0.9827 0.9690 0.9690 0.0137 1.41%
2025-09-19 015703 易米开泰混合A 0.9690 0.9690 0.9881 0.9881 -0.0191 -1.93%
2025-09-18 015703 易米开泰混合A 0.9881 0.9881 0.9801 0.9801 0.0080 0.82%
2025-09-17 015703 易米开泰混合A 0.9801 0.9801 0.9686 0.9686 0.0115 1.19%
2025-09-16 015703 易米开泰混合A 0.9686 0.9686 0.9614 0.9614 0.0072 0.75%
2025-09-15 015703 易米开泰混合A 0.9614 0.9614 0.9588 0.9588 0.0026 0.27%
2025-09-12 015703 易米开泰混合A 0.9588 0.9588 0.9598 0.9598 -0.0010 -0.10%
2025-09-11 015703 易米开泰混合A 0.9598 0.9598 0.9361 0.9361 0.0237 2.53%
2025-09-10 015703 易米开泰混合A 0.9361 0.9361 0.9356 0.9356 0.0005 0.05%
2025-09-09 015703 易米开泰混合A 0.9356 0.9356 0.9447 0.9447 -0.0091 -0.96%
2025-09-08 015703 易米开泰混合A 0.9447 0.9447 0.9238 0.9238 0.0209 2.26%
2025-09-05 015703 易米开泰混合A 0.9238 0.9238 0.8967 0.8967 0.0271 3.02%
2025-09-04 015703 易米开泰混合A 0.8967 0.8967 0.9274 0.9274 -0.0307 -3.31%
2025-09-03 015703 易米开泰混合A 0.9274 0.9274 0.9346 0.9346 -0.0072 -0.77%
2025-09-02 015703 易米开泰混合A 0.9346 0.9346 0.9521 0.9521 -0.0175 -1.84%
2025-09-01 015703 易米开泰混合A 0.9521 0.9521 0.9532 0.9532 -0.0011 -0.12%
2025-08-29 015703 易米开泰混合A 0.9532 0.9532 0.9451 0.9451 0.0081 0.86%
2025-08-28 015703 易米开泰混合A 0.9451 0.9451 0.9336 0.9336 0.0115 1.23%
2025-08-27 015703 易米开泰混合A 0.9336 0.9336 0.9357 0.9357 -0.0021 -0.22%
2025-08-26 015703 易米开泰混合A 0.9357 0.9357 0.9327 0.9327 0.0030 0.32%
2025-08-25 015703 易米开泰混合A 0.9327 0.9327 0.9156 0.9156 0.0171 1.87%
2025-08-22 015703 易米开泰混合A 0.9156 0.9156 0.8959 0.8959 0.0197 2.20%
2025-08-21 015703 易米开泰混合A 0.8959 0.8959 0.9054 0.9054 -0.0095 -1.05%
2025-08-20 015703 易米开泰混合A 0.9054 0.9054 0.8907 0.8907 0.0147 1.65%
2025-08-19 015703 易米开泰混合A 0.8907 0.8907 0.8837 0.8837 0.0070 0.79%
2025-08-18 015703 易米开泰混合A 0.8837 0.8837 0.8724 0.8724 0.0113 1.30%
2025-08-15 015703 易米开泰混合A 0.8724 0.8724 0.8476 0.8476 0.0248 2.93%
2025-08-14 015703 易米开泰混合A 0.8476 0.8476 0.8559 0.8559 -0.0083 -0.97%
2025-08-13 015703 易米开泰混合A 0.8559 0.8559 0.8501 0.8501 0.0058 0.68%
2025-08-12 015703 易米开泰混合A 0.8501 0.8501 0.8449 0.8449 0.0052 0.62%
2025-08-11 015703 易米开泰混合A 0.8449 0.8449 0.8384 0.8384 0.0065 0.78%
2025-08-08 015703 易米开泰混合A 0.8384 0.8384 0.8523 0.8523 -0.0139 -1.63%
2025-08-07 015703 易米开泰混合A 0.8523 0.8523 0.8560 0.8560 -0.0037 -0.43%
2025-08-06 015703 易米开泰混合A 0.8560 0.8560 0.8467 0.8467 0.0093 1.10%
2025-08-05 015703 易米开泰混合A 0.8467 0.8467 0.8442 0.8442 0.0025 0.30%
2025-08-04 015703 易米开泰混合A 0.8442 0.8442 0.8335 0.8335 0.0107 1.28%
2025-08-01 015703 易米开泰混合A 0.8335 0.8335 0.8324 0.8324 0.0011 0.13%
2025-07-31 015703 易米开泰混合A 0.8324 0.8324 0.8329 0.8329 -0.0005 -0.06%
2025-07-30 015703 易米开泰混合A 0.8329 0.8329 0.8435 0.8435 -0.0106 -1.26%
2025-07-29 015703 易米开泰混合A 0.8435 0.8435 0.8324 0.8324 0.0111 1.33%
2025-07-28 015703 易米开泰混合A 0.8324 0.8324 0.8289 0.8289 0.0035 0.42%
2025-07-25 015703 易米开泰混合A 0.8289 0.8289 0.8254 0.8254 0.0035 0.42%
2025-07-24 015703 易米开泰混合A 0.8254 0.8254 0.8130 0.8130 0.0124 1.53%
2025-07-23 015703 易米开泰混合A 0.8130 0.8130 0.8143 0.8143 -0.0013 -0.16%
2025-07-22 015703 易米开泰混合A 0.8143 0.8143 0.8090 0.8090 0.0053 0.66%
2025-07-21 015703 易米开泰混合A 0.8090 0.8090 0.8083 0.8083 0.0007 0.09%
2025-07-18 015703 易米开泰混合A 0.8083 0.8083 0.8037 0.8037 0.0046 0.57%
2025-07-17 015703 易米开泰混合A 0.8037 0.8037 0.8003 0.8003 0.0034 0.42%
2025-07-16 015703 易米开泰混合A 0.8003 0.8003 0.8000 0.8000 0.0003 0.04%
2025-07-15 015703 易米开泰混合A 0.8000 0.8000 0.7981 0.7981 0.0019 0.24%
2025-07-14 015703 易米开泰混合A 0.7981 0.7981 0.7993 0.7993 -0.0012 -0.15%
2025-07-11 015703 易米开泰混合A 0.7993 0.7993 0.7927 0.7927 0.0066 0.83%
2025-07-10 015703 易米开泰混合A 0.7927 0.7927 0.7943 0.7943 -0.0016 -0.20%
2025-07-09 015703 易米开泰混合A 0.7943 0.7943 0.8004 0.8004 -0.0061 -0.76%
2025-07-08 015703 易米开泰混合A 0.8004 0.8004 0.7896 0.7896 0.0108 1.37%
2025-07-07 015703 易米开泰混合A 0.7896 0.7896 0.7909 0.7909 -0.0013 -0.16%
2025-07-04 015703 易米开泰混合A 0.7909 0.7909 0.8003 0.8003 -0.0094 -1.17%
2025-07-03 015703 易米开泰混合A 0.8003 0.8003 0.7984 0.7984 0.0019 0.24%
2025-07-02 015703 易米开泰混合A 0.7984 0.7984 0.8028 0.8028 -0.0044 -0.55%
2025-07-01 015703 易米开泰混合A 0.8028 0.8028 0.8057 0.8057 -0.0029 -0.36%
2025-06-30 015703 易米开泰混合A 0.8057 0.8057 0.7986 0.7986 0.0071 0.89%
2025-06-27 015703 易米开泰混合A 0.7986 0.7986 0.7982 0.7982 0.0004 0.05%
2025-06-26 015703 易米开泰混合A 0.7982 0.7982 0.8072 0.8072 -0.0090 -1.11%
2025-06-25 015703 易米开泰混合A 0.8072 0.8072 0.7973 0.7973 0.0099 1.24%
2025-06-24 015703 易米开泰混合A 0.7973 0.7973 0.7789 0.7789 0.0184 2.36%
2025-06-23 015703 易米开泰混合A 0.7789 0.7789 0.7733 0.7733 0.0056 0.72%
2025-06-20 015703 易米开泰混合A 0.7733 0.7733 0.7791 0.7791 -0.0058 -0.74%
2025-06-19 015703 易米开泰混合A 0.7791 0.7791 0.7881 0.7881 -0.0090 -1.14%
2025-06-18 015703 易米开泰混合A 0.7881 0.7881 0.7831 0.7831 0.0050 0.64%
2025-06-17 015703 易米开泰混合A 0.7831 0.7831 0.7825 0.7825 0.0006 0.08%
2025-06-16 015703 易米开泰混合A 0.7825 0.7825 0.7809 0.7809 0.0016 0.20%
2025-06-13 015703 易米开泰混合A 0.7809 0.7809 0.7910 0.7910 -0.0101 -1.28%
2025-06-12 015703 易米开泰混合A 0.7910 0.7910 0.7930 0.7930 -0.0020 -0.25%
2025-06-11 015703 易米开泰混合A 0.7930 0.7930 0.7928 0.7928 0.0002 0.03%
2025-06-10 015703 易米开泰混合A 0.7928 0.7928 0.8011 0.8011 -0.0083 -1.04%
2025-06-09 015703 易米开泰混合A 0.8011 0.8011 0.7992 0.7992 0.0019 0.24%
2025-06-06 015703 易米开泰混合A 0.7992 0.7992 0.7958 0.7958 0.0034 0.43%
2025-06-05 015703 易米开泰混合A 0.7958 0.7958 0.7857 0.7857 0.0101 1.29%
2025-06-04 015703 易米开泰混合A 0.7857 0.7857 0.7810 0.7810 0.0047 0.60%
2025-06-03 015703 易米开泰混合A 0.7810 0.7810 0.7771 0.7771 0.0039 0.50%
2025-05-30 015703 易米开泰混合A 0.7771 0.7771 0.7839 0.7839 -0.0068 -0.87%
2025-05-29 015703 易米开泰混合A 0.7839 0.7839 0.7742 0.7742 0.0097 1.25%
2025-05-28 015703 易米开泰混合A 0.7742 0.7742 0.7776 0.7776 -0.0034 -0.44%
2025-05-27 015703 易米开泰混合A 0.7776 0.7776 0.7831 0.7831 -0.0055 -0.70%
2025-05-26 015703 易米开泰混合A 0.7831 0.7831 0.7820 0.7820 0.0011 0.14%
2025-05-23 015703 易米开泰混合A 0.7820 0.7820 0.7869 0.7869 -0.0049 -0.62%
2025-05-22 015703 易米开泰混合A 0.7869 0.7869 0.7935 0.7935 -0.0066 -0.83%
2025-05-21 015703 易米开泰混合A 0.7935 0.7935 0.7942 0.7942 -0.0007 -0.09%
2025-05-20 015703 易米开泰混合A 0.7942 0.7942 0.7899 0.7899 0.0043 0.54%
2025-05-19 015703 易米开泰混合A 0.7899 0.7899 0.7879 0.7879 0.0020 0.25%
2025-05-16 015703 易米开泰混合A 0.7879 0.7879 0.7859 0.7859 0.0020 0.25%
2025-05-15 015703 易米开泰混合A 0.7859 0.7859 0.7969 0.7969 -0.0110 -1.38%
2025-05-14 015703 易米开泰混合A 0.7969 0.7969 0.7975 0.7975 -0.0006 -0.08%
2025-05-13 015703 易米开泰混合A 0.7975 0.7975 0.8013 0.8013 -0.0038 -0.47%
2025-05-12 015703 易米开泰混合A 0.8013 0.8013 0.7933 0.7933 0.0080 1.01%
2025-05-09 015703 易米开泰混合A 0.7933 0.7933 0.8036 0.8036 -0.0103 -1.28%
2025-05-08 015703 易米开泰混合A 0.8036 0.8036 0.8021 0.8021 0.0015 0.19%
2025-05-07 015703 易米开泰混合A 0.8021 0.8021 0.8020 0.8020 0.0001 0.01%
2025-05-06 015703 易米开泰混合A 0.8020 0.8020 0.7886 0.7886 0.0134 1.70%
2025-04-30 015703 易米开泰混合A 0.7886 0.7886 0.7786 0.7786 0.0100 1.28%
2025-04-29 015703 易米开泰混合A 0.7786 0.7786 0.7682 0.7682 0.0104 1.35%
2025-04-28 015703 易米开泰混合A 0.7682 0.7682 0.7728 0.7728 -0.0046 -0.60%
2025-04-25 015703 易米开泰混合A 0.7728 0.7728 0.7747 0.7747 -0.0019 -0.25%
2025-04-24 015703 易米开泰混合A 0.7747 0.7747 0.7818 0.7818 -0.0071 -0.91%
2025-04-23 015703 易米开泰混合A 0.7818 0.7818 0.7746 0.7746 0.0072 0.93%
2025-04-22 015703 易米开泰混合A 0.7746 0.7746 0.7786 0.7786 -0.0040 -0.51%
2025-04-21 015703 易米开泰混合A 0.7786 0.7786 0.7730 0.7730 0.0056 0.72%
2025-04-18 015703 易米开泰混合A 0.7730 0.7730 0.7809 0.7809 -0.0079 -1.01%
2025-04-17 015703 易米开泰混合A 0.7809 0.7809 0.7737 0.7737 0.0072 0.93%
2025-04-16 015703 易米开泰混合A 0.7737 0.7737 0.7766 0.7766 -0.0029 -0.37%
2025-04-15 015703 易米开泰混合A 0.7766 0.7766 0.7747 0.7747 0.0019 0.25%
2025-04-14 015703 易米开泰混合A 0.7747 0.7747 0.7670 0.7670 0.0077 1.00%
2025-04-11 015703 易米开泰混合A 0.7670 0.7670 0.7496 0.7496 0.0174 2.32%
2025-04-10 015703 易米开泰混合A 0.7496 0.7496 0.7435 0.7435 0.0061 0.82%
2025-04-09 015703 易米开泰混合A 0.7435 0.7435 0.7305 0.7305 0.0130 1.78%
2025-04-08 015703 易米开泰混合A 0.7305 0.7305 0.7232 0.7232 0.0073 1.01%
2025-04-07 015703 易米开泰混合A 0.7232 0.7232 0.7721 0.7721 -0.0489 -6.33%
2025-04-03 015703 易米开泰混合A 0.7721 0.7721 0.7780 0.7780 -0.0059 -0.76%
2025-04-02 015703 易米开泰混合A 0.7780 0.7780 0.7788 0.7788 -0.0008 -0.10%
2025-04-01 015703 易米开泰混合A 0.7788 0.7788 0.7756 0.7756 0.0032 0.41%
2025-03-31 015703 易米开泰混合A 0.7756 0.7756 0.7801 0.7801 -0.0045 -0.58%
2025-03-28 015703 易米开泰混合A 0.7801 0.7801 0.7862 0.7862 -0.0061 -0.78%
2025-03-27 015703 易米开泰混合A 0.7862 0.7862 0.7882 0.7882 -0.0020 -0.25%
2025-03-26 015703 易米开泰混合A 0.7882 0.7882 0.7890 0.7890 -0.0008 -0.10%
2025-03-25 015703 易米开泰混合A 0.7890 0.7890 0.7861 0.7861 0.0029 0.37%
2025-03-24 015703 易米开泰混合A 0.7861 0.7861 0.7854 0.7854 0.0007 0.09%
2025-03-21 015703 易米开泰混合A 0.7854 0.7854 0.7911 0.7911 -0.0057 -0.72%
2025-03-20 015703 易米开泰混合A 0.7911 0.7911 0.7951 0.7951 -0.0040 -0.50%
2025-03-19 015703 易米开泰混合A 0.7951 0.7951 0.8002 0.8002 -0.0051 -0.64%
2025-03-18 015703 易米开泰混合A 0.8002 0.8002 0.7991 0.7991 0.0011 0.14%
2025-03-17 015703 易米开泰混合A 0.7991 0.7991 0.7990 0.7990 0.0001 0.01%
2025-03-14 015703 易米开泰混合A 0.7990 0.7990 0.7914 0.7914 0.0076 0.96%
2025-03-13 015703 易米开泰混合A 0.7914 0.7914 0.7972 0.7972 -0.0058 -0.73%
2025-03-12 015703 易米开泰混合A 0.7972 0.7972 0.8008 0.8008 -0.0036 -0.45%
2025-03-11 015703 易米开泰混合A 0.8008 0.8008 0.7996 0.7996 0.0012 0.15%
2025-03-10 015703 易米开泰混合A 0.7996 0.7996 0.7986 0.7986 0.0010 0.13%
2025-03-07 015703 易米开泰混合A 0.7986 0.7986 0.8006 0.8006 -0.0020 -0.25%
2025-03-06 015703 易米开泰混合A 0.8006 0.8006 0.7943 0.7943 0.0063 0.79%
2025-03-05 015703 易米开泰混合A 0.7943 0.7943 0.7966 0.7966 -0.0023 -0.29%
2025-03-04 015703 易米开泰混合A 0.7966 0.7966 0.7941 0.7941 0.0025 0.31%
2025-03-03 015703 易米开泰混合A 0.7941 0.7941 0.7912 0.7912 0.0029 0.37%
2025-02-28 015703 易米开泰混合A 0.7912 0.7912 0.8020 0.8020 -0.0108 -1.35%
2025-02-27 015703 易米开泰混合A 0.8020 0.8020 0.8037 0.8037 -0.0017 -0.21%
2025-02-26 015703 易米开泰混合A 0.8037 0.8037 0.7975 0.7975 0.0062 0.78%
2025-02-25 015703 易米开泰混合A 0.7975 0.7975 0.8021 0.8021 -0.0046 -0.57%
2025-02-24 015703 易米开泰混合A 0.8021 0.8021 0.7999 0.7999 0.0022 0.28%
2025-02-21 015703 易米开泰混合A 0.7999 0.7999 0.7945 0.7945 0.0054 0.68%
2025-02-20 015703 易米开泰混合A 0.7945 0.7945 0.7922 0.7922 0.0023 0.29%
2025-02-19 015703 易米开泰混合A 0.7922 0.7922 0.7852 0.7852 0.0070 0.89%
2025-02-18 015703 易米开泰混合A 0.7852 0.7852 0.7940 0.7940 -0.0088 -1.11%
2025-02-17 015703 易米开泰混合A 0.7940 0.7940 0.7954 0.7954 -0.0014 -0.18%
2025-02-14 015703 易米开泰混合A 0.7954 0.7954 0.7904 0.7904 0.0050 0.63%
2025-02-13 015703 易米开泰混合A 0.7904 0.7904 0.7987 0.7987 -0.0083 -1.04%
2025-02-12 015703 易米开泰混合A 0.7987 0.7987 0.7874 0.7874 0.0113 1.44%
2025-02-11 015703 易米开泰混合A 0.7874 0.7874 0.7933 0.7933 -0.0059 -0.74%
2025-02-10 015703 易米开泰混合A 0.7933 0.7933 0.7913 0.7913 0.0020 0.25%
2025-02-07 015703 易米开泰混合A 0.7913 0.7913 0.7849 0.7849 0.0064 0.82%
2025-02-06 015703 易米开泰混合A 0.7849 0.7849 0.7743 0.7743 0.0106 1.37%
2025-02-05 015703 易米开泰混合A 0.7743 0.7743 0.7674 0.7674 0.0069 0.90%
2025-01-27 015703 易米开泰混合A 0.7674 0.7674 0.7736 0.7736 -0.0062 -0.80%
2025-01-24 015703 易米开泰混合A 0.7736 0.7736 0.7662 0.7662 0.0074 0.97%
2025-01-23 015703 易米开泰混合A 0.7662 0.7662 0.7676 0.7676 -0.0014 -0.18%
2025-01-22 015703 易米开泰混合A 0.7676 0.7676 0.7720 0.7720 -0.0044 -0.57%
2025-01-21 015703 易米开泰混合A 0.7720 0.7720 0.7726 0.7726 -0.0006 -0.08%
2025-01-20 015703 易米开泰混合A 0.7726 0.7726 0.7722 0.7722 0.0004 0.05%
2025-01-17 015703 易米开泰混合A 0.7722 0.7722 0.7655 0.7655 0.0067 0.88%
2025-01-16 015703 易米开泰混合A 0.7655 0.7655 0.7670 0.7670 -0.0015 -0.20%
2025-01-15 015703 易米开泰混合A 0.7670 0.7670 0.7686 0.7686 -0.0016 -0.21%
2025-01-14 015703 易米开泰混合A 0.7686 0.7686 0.7455 0.7455 0.0231 3.10%
2025-01-13 015703 易米开泰混合A 0.7455 0.7455 0.7422 0.7422 0.0033 0.44%
标签云
易米基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
易米开泰混合A 1.0041 1.49%
易米开泰混合C 0.9881 1.49%
易米开鑫价值优选混合A 1.2231 1.14%
易米开鑫价值优选混合C 1.2024 1.14%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰半导体制造精选混合发起A 1.1763 12.44%
国泰半导体制造精选混合发起C 1.1752 12.43%
国泰科创板两年定期开放混合 1.5331 11.79%
银华惠享三年定期开放混合 1.2638 9.24%
易米远见价值一年定开混合A 1.5673 8.22%
易米远见价值一年定开混合C 1.5555 8.21%
国联医疗健康混合C 1.3947 7.96%
国泰产业升级混合发起A 1.1353 7.79%
国泰产业升级混合发起C 1.1352 7.78%
永赢信息产业智选混合发起C 1.0202 7.60%
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