易米开泰混合C基金净值查询(015704)
今天最新净值
0.6985
0.0136 1.9900%
2024-04-26
盘中实时估值(仅供参考)
0.7079
0.0094 1.3470%
- 累计净值：0.6985
- 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C(015704)基金累计收益率-4.72%
| 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 |
015704 |
易米开泰混合C |
0.6985 |
0.6985 |
0.6849 |
0.6849 |
0.0136 |
1.99% |
| 2024-04-25 |
015704 |
易米开泰混合C |
0.6849 |
0.6849 |
0.6818 |
0.6818 |
0.0031 |
0.45% |
| 2024-04-24 |
015704 |
易米开泰混合C |
0.6818 |
0.6818 |
0.6754 |
0.6754 |
0.0064 |
0.95% |
| 2024-04-23 |
015704 |
易米开泰混合C |
0.6754 |
0.6754 |
0.6839 |
0.6839 |
-0.0085 |
-1.24% |
| 2024-04-22 |
015704 |
易米开泰混合C |
0.6839 |
0.6839 |
0.6918 |
0.6918 |
-0.0079 |
-1.14% |
| 2024-04-19 |
015704 |
易米开泰混合C |
0.6918 |
0.6918 |
0.7067 |
0.7067 |
-0.0149 |
-2.11% |
| 2024-04-18 |
015704 |
易米开泰混合C |
0.7067 |
0.7067 |
0.7092 |
0.7092 |
-0.0025 |
-0.35% |
| 2024-04-17 |
015704 |
易米开泰混合C |
0.7092 |
0.7092 |
0.6931 |
0.6931 |
0.0161 |
2.32% |
| 2024-04-16 |
015704 |
易米开泰混合C |
0.6931 |
0.6931 |
0.7160 |
0.7160 |
-0.0229 |
-3.20% |
| 2024-04-15 |
015704 |
易米开泰混合C |
0.7160 |
0.7160 |
0.7097 |
0.7097 |
0.0063 |
0.89% |
|
|
| 2024-04-12 |
015704 |
易米开泰混合C |
0.7097 |
0.7097 |
0.7114 |
0.7114 |
-0.0017 |
-0.24% |
| 2024-04-11 |
015704 |
易米开泰混合C |
0.7114 |
0.7114 |
0.7104 |
0.7104 |
0.0010 |
0.14% |
| 2024-04-10 |
015704 |
易米开泰混合C |
0.7104 |
0.7104 |
0.7161 |
0.7161 |
-0.0057 |
-0.80% |
| 2024-04-09 |
015704 |
易米开泰混合C |
0.7161 |
0.7161 |
0.7148 |
0.7148 |
0.0013 |
0.18% |
| 2024-04-08 |
015704 |
易米开泰混合C |
0.7148 |
0.7148 |
0.7290 |
0.7290 |
-0.0142 |
-1.95% |
| 2024-04-03 |
015704 |
易米开泰混合C |
0.7290 |
0.7290 |
0.7272 |
0.7272 |
0.0018 |
0.25% |
| 2024-04-02 |
015704 |
易米开泰混合C |
0.7272 |
0.7272 |
0.7294 |
0.7294 |
-0.0022 |
-0.30% |
| 2024-04-01 |
015704 |
易米开泰混合C |
0.7294 |
0.7294 |
0.7148 |
0.7148 |
0.0146 |
2.04% |
| 2024-03-29 |
015704 |
易米开泰混合C |
0.7148 |
0.7148 |
0.7118 |
0.7118 |
0.0030 |
0.42% |
| 2024-03-28 |
015704 |
易米开泰混合C |
0.7118 |
0.7118 |
0.7028 |
0.7028 |
0.0090 |
1.28% |
| 2024-03-27 |
015704 |
易米开泰混合C |
0.7028 |
0.7028 |
0.7164 |
0.7164 |
-0.0136 |
-1.90% |
| 2024-03-26 |
015704 |
易米开泰混合C |
0.7164 |
0.7164 |
0.7175 |
0.7175 |
-0.0011 |
-0.15% |
| 2024-03-25 |
015704 |
易米开泰混合C |
0.7175 |
0.7175 |
0.7275 |
0.7275 |
-0.0100 |
-1.37% |
| 2024-03-22 |
015704 |
易米开泰混合C |
0.7275 |
0.7275 |
0.7402 |
0.7402 |
-0.0127 |
-1.72% |
| 2024-03-21 |
015704 |
易米开泰混合C |
0.7402 |
0.7402 |
0.7445 |
0.7445 |
-0.0043 |
-0.58% |
|
|
| 2024-03-20 |
015704 |
易米开泰混合C |
0.7445 |
0.7445 |
0.7413 |
0.7413 |
0.0032 |
0.43% |
| 2024-03-19 |
015704 |
易米开泰混合C |
0.7413 |
0.7413 |
0.7469 |
0.7469 |
-0.0056 |
-0.75% |
| 2024-03-18 |
015704 |
易米开泰混合C |
0.7469 |
0.7469 |
0.7335 |
0.7335 |
0.0134 |
1.83% |
| 2024-03-15 |
015704 |
易米开泰混合C |
0.7335 |
0.7335 |
0.7284 |
0.7284 |
0.0051 |
0.70% |
| 2024-03-14 |
015704 |
易米开泰混合C |
0.7284 |
0.7284 |
0.7264 |
0.7264 |
0.0020 |
0.28% |
| 2024-03-13 |
015704 |
易米开泰混合C |
0.7264 |
0.7264 |
0.7252 |
0.7252 |
0.0012 |
0.17% |
| 2024-03-12 |
015704 |
易米开泰混合C |
0.7252 |
0.7252 |
0.7241 |
0.7241 |
0.0011 |
0.15% |
| 2024-03-11 |
015704 |
易米开泰混合C |
0.7241 |
0.7241 |
0.6985 |
0.6985 |
0.0256 |
3.66% |
| 2024-03-08 |
015704 |
易米开泰混合C |
0.6985 |
0.6985 |
0.6890 |
0.6890 |
0.0095 |
1.38% |
| 2024-03-07 |
015704 |
易米开泰混合C |
0.6890 |
0.6890 |
0.7033 |
0.7033 |
-0.0143 |
-2.03% |
| 2024-03-06 |
015704 |
易米开泰混合C |
0.7033 |
0.7033 |
0.7027 |
0.7027 |
0.0006 |
0.09% |
| 2024-03-05 |
015704 |
易米开泰混合C |
0.7027 |
0.7027 |
0.7083 |
0.7083 |
-0.0056 |
-0.79% |
| 2024-03-04 |
015704 |
易米开泰混合C |
0.7083 |
0.7083 |
0.7056 |
0.7056 |
0.0027 |
0.38% |
| 2024-03-01 |
015704 |
易米开泰混合C |
0.7056 |
0.7056 |
0.7007 |
0.7007 |
0.0049 |
0.70% |
| 2024-02-29 |
015704 |
易米开泰混合C |
0.7007 |
0.7007 |
0.6720 |
0.6720 |
0.0287 |
4.27% |
| 2024-02-28 |
015704 |
易米开泰混合C |
0.6720 |
0.6720 |
0.6907 |
0.6907 |
-0.0187 |
-2.71% |
| 2024-02-27 |
015704 |
易米开泰混合C |
0.6907 |
0.6907 |
0.6767 |
0.6767 |
0.0140 |
2.07% |
| 2024-02-26 |
015704 |
易米开泰混合C |
0.6767 |
0.6767 |
0.6820 |
0.6820 |
-0.0053 |
-0.78% |
| 2024-02-23 |
015704 |
易米开泰混合C |
0.6820 |
0.6820 |
0.6741 |
0.6741 |
0.0079 |
1.17% |
| 2024-02-22 |
015704 |
易米开泰混合C |
0.6741 |
0.6741 |
0.6678 |
0.6678 |
0.0063 |
0.94% |
| 2024-02-21 |
015704 |
易米开泰混合C |
0.6678 |
0.6678 |
0.6619 |
0.6619 |
0.0059 |
0.89% |
| 2024-02-20 |
015704 |
易米开泰混合C |
0.6619 |
0.6619 |
0.6640 |
0.6640 |
-0.0021 |
-0.32% |
| 2024-02-19 |
015704 |
易米开泰混合C |
0.6640 |
0.6640 |
0.6614 |
0.6614 |
0.0026 |
0.39% |
| 2024-02-08 |
015704 |
易米开泰混合C |
0.6614 |
0.6614 |
0.6458 |
0.6458 |
0.0156 |
2.42% |
| 2024-02-07 |
015704 |
易米开泰混合C |
0.6458 |
0.6458 |
0.6314 |
0.6314 |
0.0144 |
2.28% |
| 2024-02-06 |
015704 |
易米开泰混合C |
0.6314 |
0.6314 |
0.5942 |
0.5942 |
0.0372 |
6.26% |
| 2024-02-05 |
015704 |
易米开泰混合C |
0.5942 |
0.5942 |
0.6079 |
0.6079 |
-0.0137 |
-2.25% |
| 2024-02-02 |
015704 |
易米开泰混合C |
0.6079 |
0.6079 |
0.6282 |
0.6282 |
-0.0203 |
-3.23% |
| 2024-02-01 |
015704 |
易米开泰混合C |
0.6282 |
0.6282 |
0.6295 |
0.6295 |
-0.0013 |
-0.21% |
| 2024-01-31 |
015704 |
易米开泰混合C |
0.6295 |
0.6295 |
0.6461 |
0.6461 |
-0.0166 |
-2.57% |
| 2024-01-30 |
015704 |
易米开泰混合C |
0.6461 |
0.6461 |
0.6642 |
0.6642 |
-0.0181 |
-2.73% |
| 2024-01-29 |
015704 |
易米开泰混合C |
0.6642 |
0.6642 |
0.6855 |
0.6855 |
-0.0213 |
-3.11% |
