易米开泰混合C基金净值查询(015704)
今天最新净值
0.9881
0.0145 1.49%
2026-01-09
盘中实时估值(仅供参考)
0.9824
0.0088 0.9086%
- 累计净值：0.9881
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8453亿
- 最近资产：0.08亿元
- 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C(015704)基金累计收益率-2.35%
| 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 |
015704 |
易米开泰混合C |
0.9881 |
0.9881 |
0.9736 |
0.9736 |
0.0145 |
1.49% |
| 2026-01-08 |
015704 |
易米开泰混合C |
0.9736 |
0.9736 |
0.9803 |
0.9803 |
-0.0067 |
-0.68% |
| 2026-01-07 |
015704 |
易米开泰混合C |
0.9803 |
0.9803 |
0.9820 |
0.9820 |
-0.0017 |
-0.17% |
| 2026-01-06 |
015704 |
易米开泰混合C |
0.9820 |
0.9820 |
0.9716 |
0.9716 |
0.0104 |
1.07% |
| 2026-01-05 |
015704 |
易米开泰混合C |
0.9716 |
0.9716 |
0.9484 |
0.9484 |
0.0232 |
2.45% |
| 2025-12-31 |
015704 |
易米开泰混合C |
0.9484 |
0.9484 |
0.9554 |
0.9554 |
-0.0070 |
-0.73% |
| 2025-12-30 |
015704 |
易米开泰混合C |
0.9554 |
0.9554 |
0.9385 |
0.9385 |
0.0169 |
1.80% |
| 2025-12-29 |
015704 |
易米开泰混合C |
0.9385 |
0.9385 |
0.9327 |
0.9327 |
0.0058 |
0.62% |
| 2025-12-26 |
015704 |
易米开泰混合C |
0.9327 |
0.9327 |
0.9349 |
0.9349 |
-0.0022 |
-0.24% |
| 2025-12-25 |
015704 |
易米开泰混合C |
0.9349 |
0.9349 |
0.9320 |
0.9320 |
0.0029 |
0.31% |
|
|
| 2025-12-24 |
015704 |
易米开泰混合C |
0.9320 |
0.9320 |
0.9187 |
0.9187 |
0.0133 |
1.45% |
| 2025-12-23 |
015704 |
易米开泰混合C |
0.9187 |
0.9187 |
0.9178 |
0.9178 |
0.0009 |
0.10% |
| 2025-12-22 |
015704 |
易米开泰混合C |
0.9178 |
0.9178 |
0.8976 |
0.8976 |
0.0202 |
2.25% |
| 2025-12-19 |
015704 |
易米开泰混合C |
0.8976 |
0.8976 |
0.8994 |
0.8994 |
-0.0018 |
-0.20% |
| 2025-12-18 |
015704 |
易米开泰混合C |
0.8994 |
0.8994 |
0.9084 |
0.9084 |
-0.0090 |
-0.99% |
| 2025-12-17 |
015704 |
易米开泰混合C |
0.9084 |
0.9084 |
0.8917 |
0.8917 |
0.0167 |
1.87% |
| 2025-12-16 |
015704 |
易米开泰混合C |
0.8917 |
0.8917 |
0.9077 |
0.9077 |
-0.0160 |
-1.76% |
| 2025-12-15 |
015704 |
易米开泰混合C |
0.9077 |
0.9077 |
0.9343 |
0.9343 |
-0.0266 |
-2.85% |
| 2025-12-12 |
015704 |
易米开泰混合C |
0.9343 |
0.9343 |
0.9173 |
0.9173 |
0.0170 |
1.85% |
| 2025-12-11 |
015704 |
易米开泰混合C |
0.9173 |
0.9173 |
0.9361 |
0.9361 |
-0.0188 |
-2.01% |
| 2025-12-10 |
015704 |
易米开泰混合C |
0.9361 |
0.9361 |
0.9343 |
0.9343 |
0.0018 |
0.19% |
| 2025-12-09 |
015704 |
易米开泰混合C |
0.9343 |
0.9343 |
0.9318 |
0.9318 |
0.0025 |
0.27% |
| 2025-12-08 |
015704 |
易米开泰混合C |
0.9318 |
0.9318 |
0.9161 |
0.9161 |
0.0157 |
1.71% |
| 2025-12-05 |
015704 |
易米开泰混合C |
0.9161 |
0.9161 |
0.9131 |
0.9131 |
0.0030 |
0.33% |
| 2025-12-04 |
015704 |
易米开泰混合C |
0.9131 |
0.9131 |
0.9018 |
0.9018 |
0.0113 |
1.25% |
|
|
| 2025-12-03 |
015704 |
易米开泰混合C |
0.9018 |
0.9018 |
0.9143 |
0.9143 |
-0.0125 |
-1.37% |
| 2025-12-02 |
015704 |
易米开泰混合C |
0.9143 |
0.9143 |
0.9295 |
0.9295 |
-0.0152 |
-1.64% |
| 2025-12-01 |
015704 |
易米开泰混合C |
0.9295 |
0.9295 |
0.9200 |
0.9200 |
0.0095 |
1.03% |
| 2025-11-28 |
015704 |
易米开泰混合C |
0.9200 |
0.9200 |
0.9087 |
0.9087 |
0.0113 |
1.24% |
| 2025-11-27 |
015704 |
易米开泰混合C |
0.9087 |
0.9087 |
0.9121 |
0.9121 |
-0.0034 |
-0.37% |
| 2025-11-26 |
015704 |
易米开泰混合C |
0.9121 |
0.9121 |
0.8930 |
0.8930 |
0.0191 |
2.14% |
| 2025-11-25 |
015704 |
易米开泰混合C |
0.8930 |
0.8930 |
0.8803 |
0.8803 |
0.0127 |
1.44% |
| 2025-11-24 |
015704 |
易米开泰混合C |
0.8803 |
0.8803 |
0.8725 |
0.8725 |
0.0078 |
0.89% |
| 2025-11-21 |
015704 |
易米开泰混合C |
0.8725 |
0.8725 |
0.8859 |
0.8859 |
-0.0134 |
-1.51% |
| 2025-11-20 |
015704 |
易米开泰混合C |
0.8859 |
0.8859 |
0.8932 |
0.8932 |
-0.0073 |
-0.82% |
| 2025-11-19 |
015704 |
易米开泰混合C |
0.8932 |
0.8932 |
0.9009 |
0.9009 |
-0.0077 |
-0.85% |
| 2025-11-18 |
015704 |
易米开泰混合C |
0.9009 |
0.9009 |
0.9012 |
0.9012 |
-0.0003 |
-0.03% |
| 2025-11-17 |
015704 |
易米开泰混合C |
0.9012 |
0.9012 |
0.8974 |
0.8974 |
0.0038 |
0.42% |
| 2025-11-14 |
015704 |
易米开泰混合C |
0.8974 |
0.8974 |
0.9110 |
0.9110 |
-0.0136 |
-1.49% |
| 2025-11-13 |
015704 |
易米开泰混合C |
0.9110 |
0.9110 |
0.9023 |
0.9023 |
0.0087 |
0.96% |
| 2025-11-12 |
015704 |
易米开泰混合C |
0.9023 |
0.9023 |
0.9120 |
0.9120 |
-0.0097 |
-1.06% |
| 2025-11-11 |
015704 |
易米开泰混合C |
0.9120 |
0.9120 |
0.9219 |
0.9219 |
-0.0099 |
-1.07% |
| 2025-11-10 |
015704 |
易米开泰混合C |
0.9219 |
0.9219 |
0.9320 |
0.9320 |
-0.0101 |
-1.08% |
| 2025-11-07 |
015704 |
易米开泰混合C |
0.9320 |
0.9320 |
0.9457 |
0.9457 |
-0.0137 |
-1.45% |
| 2025-11-06 |
015704 |
易米开泰混合C |
0.9457 |
0.9457 |
0.9259 |
0.9259 |
0.0198 |
2.14% |
| 2025-11-05 |
015704 |
易米开泰混合C |
0.9259 |
0.9259 |
0.9350 |
0.9350 |
-0.0091 |
-0.98% |
| 2025-11-04 |
015704 |
易米开泰混合C |
0.9350 |
0.9350 |
0.9521 |
0.9521 |
-0.0171 |
-1.80% |
| 2025-11-03 |
015704 |
易米开泰混合C |
0.9521 |
0.9521 |
0.9568 |
0.9568 |
-0.0047 |
-0.49% |
| 2025-10-31 |
015704 |
易米开泰混合C |
0.9568 |
0.9568 |
0.9535 |
0.9535 |
0.0033 |
0.35% |
| 2025-10-30 |
015704 |
易米开泰混合C |
0.9535 |
0.9535 |
0.9650 |
0.9650 |
-0.0115 |
-1.19% |
| 2025-10-29 |
015704 |
易米开泰混合C |
0.9650 |
0.9650 |
0.9585 |
0.9585 |
0.0065 |
0.68% |
| 2025-10-28 |
015704 |
易米开泰混合C |
0.9585 |
0.9585 |
0.9609 |
0.9609 |
-0.0024 |
-0.25% |
| 2025-10-27 |
015704 |
易米开泰混合C |
0.9609 |
0.9609 |
0.9618 |
0.9618 |
-0.0009 |
-0.09% |
| 2025-10-24 |
015704 |
易米开泰混合C |
0.9618 |
0.9618 |
0.9370 |
0.9370 |
0.0248 |
2.65% |
| 2025-10-23 |
015704 |
易米开泰混合C |
0.9370 |
0.9370 |
0.9427 |
0.9427 |
-0.0057 |
-0.60% |
| 2025-10-22 |
015704 |
易米开泰混合C |
0.9427 |
0.9427 |
0.9455 |
0.9455 |
-0.0028 |
-0.30% |
| 2025-10-21 |
015704 |
易米开泰混合C |
0.9455 |
0.9455 |
0.9326 |
0.9326 |
0.0129 |
1.38% |
| 2025-10-20 |
015704 |
易米开泰混合C |
0.9326 |
0.9326 |
0.9257 |
0.9257 |
0.0069 |
0.75% |
| 2025-10-17 |
015704 |
易米开泰混合C |
0.9257 |
0.9257 |
0.9462 |
0.9462 |
-0.0205 |
-2.17% |
| 2025-10-16 |
015704 |
易米开泰混合C |
0.9462 |
0.9462 |
0.9595 |
0.9595 |
-0.0133 |
-1.39% |
| 2025-10-15 |
015704 |
易米开泰混合C |
0.9595 |
0.9595 |
0.9488 |
0.9488 |
0.0107 |
1.13% |
| 2025-10-14 |
015704 |
易米开泰混合C |
0.9488 |
0.9488 |
0.9739 |
0.9739 |
-0.0251 |
-2.58% |
| 2025-10-13 |
015704 |
易米开泰混合C |
0.9739 |
0.9739 |
0.9761 |
0.9761 |
-0.0022 |
-0.23% |
