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
近一年,易米开泰混合C(015704)基金累计收益率33.67%
| 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% |
| 2025-10-10 |
015704 |
易米开泰混合C |
0.9761 |
0.9761 |
1.0119 |
1.0119 |
-0.0358 |
-3.54% |
| 2025-10-09 |
015704 |
易米开泰混合C |
1.0119 |
1.0119 |
0.9966 |
0.9966 |
0.0153 |
1.54% |
| 2025-09-30 |
015704 |
易米开泰混合C |
0.9966 |
0.9966 |
0.9766 |
0.9766 |
0.0200 |
2.05% |
| 2025-09-29 |
015704 |
易米开泰混合C |
0.9766 |
0.9766 |
0.9657 |
0.9657 |
0.0109 |
1.13% |
| 2025-09-26 |
015704 |
易米开泰混合C |
0.9657 |
0.9657 |
0.9825 |
0.9825 |
-0.0168 |
-1.71% |
| 2025-09-25 |
015704 |
易米开泰混合C |
0.9825 |
0.9825 |
0.9781 |
0.9781 |
0.0044 |
0.45% |
| 2025-09-24 |
015704 |
易米开泰混合C |
0.9781 |
0.9781 |
0.9558 |
0.9558 |
0.0223 |
2.33% |
| 2025-09-23 |
015704 |
易米开泰混合C |
0.9558 |
0.9558 |
0.9685 |
0.9685 |
-0.0127 |
-1.31% |
| 2025-09-22 |
015704 |
易米开泰混合C |
0.9685 |
0.9685 |
0.9551 |
0.9551 |
0.0134 |
1.40% |
| 2025-09-19 |
015704 |
易米开泰混合C |
0.9551 |
0.9551 |
0.9739 |
0.9739 |
-0.0188 |
-1.93% |
| 2025-09-18 |
015704 |
易米开泰混合C |
0.9739 |
0.9739 |
0.9660 |
0.9660 |
0.0079 |
0.82% |
| 2025-09-17 |
015704 |
易米开泰混合C |
0.9660 |
0.9660 |
0.9547 |
0.9547 |
0.0113 |
1.18% |
| 2025-09-16 |
015704 |
易米开泰混合C |
0.9547 |
0.9547 |
0.9476 |
0.9476 |
0.0071 |
0.75% |
| 2025-09-15 |
015704 |
易米开泰混合C |
0.9476 |
0.9476 |
0.9451 |
0.9451 |
0.0025 |
0.26% |
| 2025-09-12 |
015704 |
易米开泰混合C |
0.9451 |
0.9451 |
0.9461 |
0.9461 |
-0.0010 |
-0.11% |
| 2025-09-11 |
015704 |
易米开泰混合C |
0.9461 |
0.9461 |
0.9227 |
0.9227 |
0.0234 |
2.54% |
| 2025-09-10 |
015704 |
易米开泰混合C |
0.9227 |
0.9227 |
0.9222 |
0.9222 |
0.0005 |
0.05% |
| 2025-09-09 |
015704 |
易米开泰混合C |
0.9222 |
0.9222 |
0.9313 |
0.9313 |
-0.0091 |
-0.98% |
| 2025-09-08 |
015704 |
易米开泰混合C |
0.9313 |
0.9313 |
0.9107 |
0.9107 |
0.0206 |
2.26% |
| 2025-09-05 |
015704 |
易米开泰混合C |
0.9107 |
0.9107 |
0.8840 |
0.8840 |
0.0267 |
3.02% |
| 2025-09-04 |
015704 |
易米开泰混合C |
0.8840 |
0.8840 |
0.9144 |
0.9144 |
-0.0304 |
-3.32% |
| 2025-09-03 |
015704 |
易米开泰混合C |
0.9144 |
0.9144 |
0.9214 |
0.9214 |
-0.0070 |
-0.76% |
| 2025-09-02 |
015704 |
易米开泰混合C |
0.9214 |
0.9214 |
0.9387 |
0.9387 |
-0.0173 |
-1.84% |
| 2025-09-01 |
015704 |
易米开泰混合C |
0.9387 |
0.9387 |
0.9398 |
0.9398 |
-0.0011 |
-0.12% |
| 2025-08-29 |
015704 |
易米开泰混合C |
0.9398 |
0.9398 |
0.9318 |
0.9318 |
0.0080 |
0.86% |
| 2025-08-28 |
015704 |
易米开泰混合C |
0.9318 |
0.9318 |
0.9206 |
0.9206 |
0.0112 |
1.22% |
| 2025-08-27 |
015704 |
易米开泰混合C |
0.9206 |
0.9206 |
0.9226 |
0.9226 |
-0.0020 |
-0.22% |
| 2025-08-26 |
015704 |
易米开泰混合C |
0.9226 |
0.9226 |
0.9196 |
0.9196 |
0.0030 |
0.33% |
| 2025-08-25 |
015704 |
易米开泰混合C |
0.9196 |
0.9196 |
0.9028 |
0.9028 |
0.0168 |
1.86% |
| 2025-08-22 |
015704 |
易米开泰混合C |
0.9028 |
0.9028 |
0.8834 |
0.8834 |
0.0194 |
2.20% |
| 2025-08-21 |
015704 |
易米开泰混合C |
0.8834 |
0.8834 |
0.8928 |
0.8928 |
-0.0094 |
-1.05% |
| 2025-08-20 |
015704 |
易米开泰混合C |
0.8928 |
0.8928 |
0.8783 |
0.8783 |
0.0145 |
1.65% |
| 2025-08-19 |
015704 |
易米开泰混合C |
0.8783 |
0.8783 |
0.8715 |
0.8715 |
0.0068 |
0.78% |
| 2025-08-18 |
015704 |
易米开泰混合C |
0.8715 |
0.8715 |
0.8603 |
0.8603 |
0.0112 |
1.30% |
| 2025-08-15 |
015704 |
易米开泰混合C |
0.8603 |
0.8603 |
0.8359 |
0.8359 |
0.0244 |
2.92% |
| 2025-08-14 |
015704 |
易米开泰混合C |
0.8359 |
0.8359 |
0.8440 |
0.8440 |
-0.0081 |
-0.96% |
| 2025-08-13 |
015704 |
易米开泰混合C |
0.8440 |
0.8440 |
0.8384 |
0.8384 |
0.0056 |
0.67% |
| 2025-08-12 |
015704 |
易米开泰混合C |
0.8384 |
0.8384 |
0.8333 |
0.8333 |
0.0051 |
0.61% |
| 2025-08-11 |
015704 |
易米开泰混合C |
0.8333 |
0.8333 |
0.8269 |
0.8269 |
0.0064 |
0.77% |
| 2025-08-08 |
015704 |
易米开泰混合C |
0.8269 |
0.8269 |
0.8406 |
0.8406 |
-0.0137 |
-1.63% |
| 2025-08-07 |
015704 |
易米开泰混合C |
0.8406 |
0.8406 |
0.8443 |
0.8443 |
-0.0037 |
-0.44% |
| 2025-08-06 |
015704 |
易米开泰混合C |
0.8443 |
0.8443 |
0.8350 |
0.8350 |
0.0093 |
1.11% |
| 2025-08-05 |
015704 |
易米开泰混合C |
0.8350 |
0.8350 |
0.8327 |
0.8327 |
0.0023 |
0.28% |
| 2025-08-04 |
015704 |
易米开泰混合C |
0.8327 |
0.8327 |
0.8221 |
0.8221 |
0.0106 |
1.29% |
| 2025-08-01 |
015704 |
易米开泰混合C |
0.8221 |
0.8221 |
0.8210 |
0.8210 |
0.0011 |
0.13% |
| 2025-07-31 |
015704 |
易米开泰混合C |
0.8210 |
0.8210 |
0.8215 |
0.8215 |
-0.0005 |
-0.06% |
| 2025-07-30 |
015704 |
易米开泰混合C |
0.8215 |
0.8215 |
0.8320 |
0.8320 |
-0.0105 |
-1.26% |
| 2025-07-29 |
015704 |
易米开泰混合C |
0.8320 |
0.8320 |
0.8211 |
0.8211 |
0.0109 |
1.33% |
| 2025-07-28 |
015704 |
易米开泰混合C |
0.8211 |
0.8211 |
0.8176 |
0.8176 |
0.0035 |
0.43% |
| 2025-07-25 |
015704 |
易米开泰混合C |
0.8176 |
0.8176 |
0.8142 |
0.8142 |
0.0034 |
0.42% |
| 2025-07-24 |
015704 |
易米开泰混合C |
0.8142 |
0.8142 |
0.8020 |
0.8020 |
0.0122 |
1.52% |
| 2025-07-23 |
015704 |
易米开泰混合C |
0.8020 |
0.8020 |
0.8033 |
0.8033 |
-0.0013 |
-0.16% |
| 2025-07-22 |
015704 |
易米开泰混合C |
0.8033 |
0.8033 |
0.7981 |
0.7981 |
0.0052 |
0.65% |
| 2025-07-21 |
015704 |
易米开泰混合C |
0.7981 |
0.7981 |
0.7974 |
0.7974 |
0.0007 |
0.09% |
| 2025-07-18 |
015704 |
易米开泰混合C |
0.7974 |
0.7974 |
0.7929 |
0.7929 |
0.0045 |
0.57% |
| 2025-07-17 |
015704 |
易米开泰混合C |
0.7929 |
0.7929 |
0.7895 |
0.7895 |
0.0034 |
0.43% |
| 2025-07-16 |
015704 |
易米开泰混合C |
0.7895 |
0.7895 |
0.7893 |
0.7893 |
0.0002 |
0.03% |
| 2025-07-15 |
015704 |
易米开泰混合C |
0.7893 |
0.7893 |
0.7874 |
0.7874 |
0.0019 |
0.24% |
| 2025-07-14 |
015704 |
易米开泰混合C |
0.7874 |
0.7874 |
0.7887 |
0.7887 |
-0.0013 |
-0.16% |
| 2025-07-11 |
015704 |
易米开泰混合C |
0.7887 |
0.7887 |
0.7821 |
0.7821 |
0.0066 |
0.84% |
| 2025-07-10 |
015704 |
易米开泰混合C |
0.7821 |
0.7821 |
0.7837 |
0.7837 |
-0.0016 |
-0.20% |
| 2025-07-09 |
015704 |
易米开泰混合C |
0.7837 |
0.7837 |
0.7897 |
0.7897 |
-0.0060 |
-0.76% |
| 2025-07-08 |
015704 |
易米开泰混合C |
0.7897 |
0.7897 |
0.7791 |
0.7791 |
0.0106 |
1.36% |
| 2025-07-07 |
015704 |
易米开泰混合C |
0.7791 |
0.7791 |
0.7804 |
0.7804 |
-0.0013 |
-0.17% |
| 2025-07-04 |
015704 |
易米开泰混合C |
0.7804 |
0.7804 |
0.7897 |
0.7897 |
-0.0093 |
-1.18% |
| 2025-07-03 |
015704 |
易米开泰混合C |
0.7897 |
0.7897 |
0.7878 |
0.7878 |
0.0019 |
0.24% |
| 2025-07-02 |
015704 |
易米开泰混合C |
0.7878 |
0.7878 |
0.7922 |
0.7922 |
-0.0044 |
-0.56% |
| 2025-07-01 |
015704 |
易米开泰混合C |
0.7922 |
0.7922 |
0.7950 |
0.7950 |
-0.0028 |
-0.35% |
| 2025-06-30 |
015704 |
易米开泰混合C |
0.7950 |
0.7950 |
0.7881 |
0.7881 |
0.0069 |
0.88% |
| 2025-06-27 |
015704 |
易米开泰混合C |
0.7881 |
0.7881 |
0.7876 |
0.7876 |
0.0005 |
0.06% |
| 2025-06-26 |
015704 |
易米开泰混合C |
0.7876 |
0.7876 |
0.7966 |
0.7966 |
-0.0090 |
-1.13% |
| 2025-06-25 |
015704 |
易米开泰混合C |
0.7966 |
0.7966 |
0.7868 |
0.7868 |
0.0098 |
1.25% |
| 2025-06-24 |
015704 |
易米开泰混合C |
0.7868 |
0.7868 |
0.7687 |
0.7687 |
0.0181 |
2.35% |
| 2025-06-23 |
015704 |
易米开泰混合C |
0.7687 |
0.7687 |
0.7632 |
0.7632 |
0.0055 |
0.72% |
| 2025-06-20 |
015704 |
易米开泰混合C |
0.7632 |
0.7632 |
0.7689 |
0.7689 |
-0.0057 |
-0.74% |
| 2025-06-19 |
015704 |
易米开泰混合C |
0.7689 |
0.7689 |
0.7778 |
0.7778 |
-0.0089 |
-1.14% |
| 2025-06-18 |
015704 |
易米开泰混合C |
0.7778 |
0.7778 |
0.7729 |
0.7729 |
0.0049 |
0.63% |
| 2025-06-17 |
015704 |
易米开泰混合C |
0.7729 |
0.7729 |
0.7723 |
0.7723 |
0.0006 |
0.08% |
| 2025-06-16 |
015704 |
易米开泰混合C |
0.7723 |
0.7723 |
0.7708 |
0.7708 |
0.0015 |
0.19% |
| 2025-06-13 |
015704 |
易米开泰混合C |
0.7708 |
0.7708 |
0.7807 |
0.7807 |
-0.0099 |
-1.27% |
| 2025-06-12 |
015704 |
易米开泰混合C |
0.7807 |
0.7807 |
0.7827 |
0.7827 |
-0.0020 |
-0.26% |
| 2025-06-11 |
015704 |
易米开泰混合C |
0.7827 |
0.7827 |
0.7825 |
0.7825 |
0.0002 |
0.03% |
| 2025-06-10 |
015704 |
易米开泰混合C |
0.7825 |
0.7825 |
0.7908 |
0.7908 |
-0.0083 |
-1.05% |
| 2025-06-09 |
015704 |
易米开泰混合C |
0.7908 |
0.7908 |
0.7889 |
0.7889 |
0.0019 |
0.24% |
| 2025-06-06 |
015704 |
易米开泰混合C |
0.7889 |
0.7889 |
0.7856 |
0.7856 |
0.0033 |
0.42% |
| 2025-06-05 |
015704 |
易米开泰混合C |
0.7856 |
0.7856 |
0.7756 |
0.7756 |
0.0100 |
1.29% |
| 2025-06-04 |
015704 |
易米开泰混合C |
0.7756 |
0.7756 |
0.7710 |
0.7710 |
0.0046 |
0.60% |
| 2025-06-03 |
015704 |
易米开泰混合C |
0.7710 |
0.7710 |
0.7672 |
0.7672 |
0.0038 |
0.50% |
| 2025-05-30 |
015704 |
易米开泰混合C |
0.7672 |
0.7672 |
0.7739 |
0.7739 |
-0.0067 |
-0.87% |
| 2025-05-29 |
015704 |
易米开泰混合C |
0.7739 |
0.7739 |
0.7643 |
0.7643 |
0.0096 |
1.26% |
| 2025-05-28 |
015704 |
易米开泰混合C |
0.7643 |
0.7643 |
0.7677 |
0.7677 |
-0.0034 |
-0.44% |
| 2025-05-27 |
015704 |
易米开泰混合C |
0.7677 |
0.7677 |
0.7731 |
0.7731 |
-0.0054 |
-0.70% |
| 2025-05-26 |
015704 |
易米开泰混合C |
0.7731 |
0.7731 |
0.7721 |
0.7721 |
0.0010 |
0.13% |
| 2025-05-23 |
015704 |
易米开泰混合C |
0.7721 |
0.7721 |
0.7770 |
0.7770 |
-0.0049 |
-0.63% |
| 2025-05-22 |
015704 |
易米开泰混合C |
0.7770 |
0.7770 |
0.7835 |
0.7835 |
-0.0065 |
-0.83% |
| 2025-05-21 |
015704 |
易米开泰混合C |
0.7835 |
0.7835 |
0.7842 |
0.7842 |
-0.0007 |
-0.09% |
| 2025-05-20 |
015704 |
易米开泰混合C |
0.7842 |
0.7842 |
0.7799 |
0.7799 |
0.0043 |
0.55% |
| 2025-05-19 |
015704 |
易米开泰混合C |
0.7799 |
0.7799 |
0.7779 |
0.7779 |
0.0020 |
0.26% |
| 2025-05-16 |
015704 |
易米开泰混合C |
0.7779 |
0.7779 |
0.7761 |
0.7761 |
0.0018 |
0.23% |
| 2025-05-15 |
015704 |
易米开泰混合C |
0.7761 |
0.7761 |
0.7869 |
0.7869 |
-0.0108 |
-1.37% |
| 2025-05-14 |
015704 |
易米开泰混合C |
0.7869 |
0.7869 |
0.7875 |
0.7875 |
-0.0006 |
-0.08% |
| 2025-05-13 |
015704 |
易米开泰混合C |
0.7875 |
0.7875 |
0.7912 |
0.7912 |
-0.0037 |
-0.47% |
| 2025-05-12 |
015704 |
易米开泰混合C |
0.7912 |
0.7912 |
0.7834 |
0.7834 |
0.0078 |
1.00% |
| 2025-05-09 |
015704 |
易米开泰混合C |
0.7834 |
0.7834 |
0.7936 |
0.7936 |
-0.0102 |
-1.29% |
| 2025-05-08 |
015704 |
易米开泰混合C |
0.7936 |
0.7936 |
0.7921 |
0.7921 |
0.0015 |
0.19% |
| 2025-05-07 |
015704 |
易米开泰混合C |
0.7921 |
0.7921 |
0.7920 |
0.7920 |
0.0001 |
0.01% |
| 2025-05-06 |
015704 |
易米开泰混合C |
0.7920 |
0.7920 |
0.7789 |
0.7789 |
0.0131 |
1.68% |
| 2025-04-30 |
015704 |
易米开泰混合C |
0.7789 |
0.7789 |
0.7690 |
0.7690 |
0.0099 |
1.29% |
| 2025-04-29 |
015704 |
易米开泰混合C |
0.7690 |
0.7690 |
0.7588 |
0.7588 |
0.0102 |
1.34% |
| 2025-04-28 |
015704 |
易米开泰混合C |
0.7588 |
0.7588 |
0.7633 |
0.7633 |
-0.0045 |
-0.59% |
| 2025-04-25 |
015704 |
易米开泰混合C |
0.7633 |
0.7633 |
0.7652 |
0.7652 |
-0.0019 |
-0.25% |
| 2025-04-24 |
015704 |
易米开泰混合C |
0.7652 |
0.7652 |
0.7722 |
0.7722 |
-0.0070 |
-0.91% |
| 2025-04-23 |
015704 |
易米开泰混合C |
0.7722 |
0.7722 |
0.7651 |
0.7651 |
0.0071 |
0.93% |
| 2025-04-22 |
015704 |
易米开泰混合C |
0.7651 |
0.7651 |
0.7690 |
0.7690 |
-0.0039 |
-0.51% |
| 2025-04-21 |
015704 |
易米开泰混合C |
0.7690 |
0.7690 |
0.7636 |
0.7636 |
0.0054 |
0.71% |
| 2025-04-18 |
015704 |
易米开泰混合C |
0.7636 |
0.7636 |
0.7714 |
0.7714 |
-0.0078 |
-1.01% |
| 2025-04-17 |
015704 |
易米开泰混合C |
0.7714 |
0.7714 |
0.7643 |
0.7643 |
0.0071 |
0.93% |
| 2025-04-16 |
015704 |
易米开泰混合C |
0.7643 |
0.7643 |
0.7671 |
0.7671 |
-0.0028 |
-0.37% |
| 2025-04-15 |
015704 |
易米开泰混合C |
0.7671 |
0.7671 |
0.7653 |
0.7653 |
0.0018 |
0.24% |
| 2025-04-14 |
015704 |
易米开泰混合C |
0.7653 |
0.7653 |
0.7577 |
0.7577 |
0.0076 |
1.00% |
| 2025-04-11 |
015704 |
易米开泰混合C |
0.7577 |
0.7577 |
0.7405 |
0.7405 |
0.0172 |
2.32% |
| 2025-04-10 |
015704 |
易米开泰混合C |
0.7405 |
0.7405 |
0.7345 |
0.7345 |
0.0060 |
0.82% |
| 2025-04-09 |
015704 |
易米开泰混合C |
0.7345 |
0.7345 |
0.7217 |
0.7217 |
0.0128 |
1.77% |
| 2025-04-08 |
015704 |
易米开泰混合C |
0.7217 |
0.7217 |
0.7145 |
0.7145 |
0.0072 |
1.01% |
| 2025-04-07 |
015704 |
易米开泰混合C |
0.7145 |
0.7145 |
0.7628 |
0.7628 |
-0.0483 |
-6.33% |
| 2025-04-03 |
015704 |
易米开泰混合C |
0.7628 |
0.7628 |
0.7687 |
0.7687 |
-0.0059 |
-0.77% |
| 2025-04-02 |
015704 |
易米开泰混合C |
0.7687 |
0.7687 |
0.7695 |
0.7695 |
-0.0008 |
-0.10% |
| 2025-04-01 |
015704 |
易米开泰混合C |
0.7695 |
0.7695 |
0.7663 |
0.7663 |
0.0032 |
0.42% |
| 2025-03-31 |
015704 |
易米开泰混合C |
0.7663 |
0.7663 |
0.7708 |
0.7708 |
-0.0045 |
-0.58% |
| 2025-03-28 |
015704 |
易米开泰混合C |
0.7708 |
0.7708 |
0.7768 |
0.7768 |
-0.0060 |
-0.77% |
| 2025-03-27 |
015704 |
易米开泰混合C |
0.7768 |
0.7768 |
0.7788 |
0.7788 |
-0.0020 |
-0.26% |
| 2025-03-26 |
015704 |
易米开泰混合C |
0.7788 |
0.7788 |
0.7796 |
0.7796 |
-0.0008 |
-0.10% |
| 2025-03-25 |
015704 |
易米开泰混合C |
0.7796 |
0.7796 |
0.7767 |
0.7767 |
0.0029 |
0.37% |
| 2025-03-24 |
015704 |
易米开泰混合C |
0.7767 |
0.7767 |
0.7761 |
0.7761 |
0.0006 |
0.08% |
| 2025-03-21 |
015704 |
易米开泰混合C |
0.7761 |
0.7761 |
0.7818 |
0.7818 |
-0.0057 |
-0.73% |
| 2025-03-20 |
015704 |
易米开泰混合C |
0.7818 |
0.7818 |
0.7857 |
0.7857 |
-0.0039 |
-0.50% |
| 2025-03-19 |
015704 |
易米开泰混合C |
0.7857 |
0.7857 |
0.7907 |
0.7907 |
-0.0050 |
-0.63% |
| 2025-03-18 |
015704 |
易米开泰混合C |
0.7907 |
0.7907 |
0.7897 |
0.7897 |
0.0010 |
0.13% |
| 2025-03-17 |
015704 |
易米开泰混合C |
0.7897 |
0.7897 |
0.7896 |
0.7896 |
0.0001 |
0.01% |
| 2025-03-14 |
015704 |
易米开泰混合C |
0.7896 |
0.7896 |
0.7821 |
0.7821 |
0.0075 |
0.96% |
| 2025-03-13 |
015704 |
易米开泰混合C |
0.7821 |
0.7821 |
0.7879 |
0.7879 |
-0.0058 |
-0.74% |
| 2025-03-12 |
015704 |
易米开泰混合C |
0.7879 |
0.7879 |
0.7914 |
0.7914 |
-0.0035 |
-0.44% |
| 2025-03-11 |
015704 |
易米开泰混合C |
0.7914 |
0.7914 |
0.7902 |
0.7902 |
0.0012 |
0.15% |
| 2025-03-10 |
015704 |
易米开泰混合C |
0.7902 |
0.7902 |
0.7893 |
0.7893 |
0.0009 |
0.11% |
| 2025-03-07 |
015704 |
易米开泰混合C |
0.7893 |
0.7893 |
0.7912 |
0.7912 |
-0.0019 |
-0.24% |
| 2025-03-06 |
015704 |
易米开泰混合C |
0.7912 |
0.7912 |
0.7851 |
0.7851 |
0.0061 |
0.78% |
| 2025-03-05 |
015704 |
易米开泰混合C |
0.7851 |
0.7851 |
0.7873 |
0.7873 |
-0.0022 |
-0.28% |
| 2025-03-04 |
015704 |
易米开泰混合C |
0.7873 |
0.7873 |
0.7849 |
0.7849 |
0.0024 |
0.31% |
| 2025-03-03 |
015704 |
易米开泰混合C |
0.7849 |
0.7849 |
0.7821 |
0.7821 |
0.0028 |
0.36% |
| 2025-02-28 |
015704 |
易米开泰混合C |
0.7821 |
0.7821 |
0.7928 |
0.7928 |
-0.0107 |
-1.35% |
| 2025-02-27 |
015704 |
易米开泰混合C |
0.7928 |
0.7928 |
0.7945 |
0.7945 |
-0.0017 |
-0.21% |
| 2025-02-26 |
015704 |
易米开泰混合C |
0.7945 |
0.7945 |
0.7884 |
0.7884 |
0.0061 |
0.77% |
| 2025-02-25 |
015704 |
易米开泰混合C |
0.7884 |
0.7884 |
0.7929 |
0.7929 |
-0.0045 |
-0.57% |
| 2025-02-24 |
015704 |
易米开泰混合C |
0.7929 |
0.7929 |
0.7907 |
0.7907 |
0.0022 |
0.28% |
| 2025-02-21 |
015704 |
易米开泰混合C |
0.7907 |
0.7907 |
0.7855 |
0.7855 |
0.0052 |
0.66% |
| 2025-02-20 |
015704 |
易米开泰混合C |
0.7855 |
0.7855 |
0.7831 |
0.7831 |
0.0024 |
0.31% |
| 2025-02-19 |
015704 |
易米开泰混合C |
0.7831 |
0.7831 |
0.7763 |
0.7763 |
0.0068 |
0.88% |
| 2025-02-18 |
015704 |
易米开泰混合C |
0.7763 |
0.7763 |
0.7849 |
0.7849 |
-0.0086 |
-1.10% |
| 2025-02-17 |
015704 |
易米开泰混合C |
0.7849 |
0.7849 |
0.7864 |
0.7864 |
-0.0015 |
-0.19% |
| 2025-02-14 |
015704 |
易米开泰混合C |
0.7864 |
0.7864 |
0.7815 |
0.7815 |
0.0049 |
0.63% |
| 2025-02-13 |
015704 |
易米开泰混合C |
0.7815 |
0.7815 |
0.7897 |
0.7897 |
-0.0082 |
-1.04% |
| 2025-02-12 |
015704 |
易米开泰混合C |
0.7897 |
0.7897 |
0.7785 |
0.7785 |
0.0112 |
1.44% |
| 2025-02-11 |
015704 |
易米开泰混合C |
0.7785 |
0.7785 |
0.7843 |
0.7843 |
-0.0058 |
-0.74% |
| 2025-02-10 |
015704 |
易米开泰混合C |
0.7843 |
0.7843 |
0.7824 |
0.7824 |
0.0019 |
0.24% |
| 2025-02-07 |
015704 |
易米开泰混合C |
0.7824 |
0.7824 |
0.7761 |
0.7761 |
0.0063 |
0.81% |
| 2025-02-06 |
015704 |
易米开泰混合C |
0.7761 |
0.7761 |
0.7656 |
0.7656 |
0.0105 |
1.37% |
| 2025-02-05 |
015704 |
易米开泰混合C |
0.7656 |
0.7656 |
0.7589 |
0.7589 |
0.0067 |
0.88% |
| 2025-01-27 |
015704 |
易米开泰混合C |
0.7589 |
0.7589 |
0.7651 |
0.7651 |
-0.0062 |
-0.81% |
| 2025-01-24 |
015704 |
易米开泰混合C |
0.7651 |
0.7651 |
0.7578 |
0.7578 |
0.0073 |
0.96% |
| 2025-01-23 |
015704 |
易米开泰混合C |
0.7578 |
0.7578 |
0.7592 |
0.7592 |
-0.0014 |
-0.18% |
| 2025-01-22 |
015704 |
易米开泰混合C |
0.7592 |
0.7592 |
0.7635 |
0.7635 |
-0.0043 |
-0.56% |
| 2025-01-21 |
015704 |
易米开泰混合C |
0.7635 |
0.7635 |
0.7641 |
0.7641 |
-0.0006 |
-0.08% |
| 2025-01-20 |
015704 |
易米开泰混合C |
0.7641 |
0.7641 |
0.7637 |
0.7637 |
0.0004 |
0.05% |
| 2025-01-17 |
015704 |
易米开泰混合C |
0.7637 |
0.7637 |
0.7571 |
0.7571 |
0.0066 |
0.87% |
| 2025-01-16 |
015704 |
易米开泰混合C |
0.7571 |
0.7571 |
0.7586 |
0.7586 |
-0.0015 |
-0.20% |
| 2025-01-15 |
015704 |
易米开泰混合C |
0.7586 |
0.7586 |
0.7602 |
0.7602 |
-0.0016 |
-0.21% |
| 2025-01-14 |
015704 |
易米开泰混合C |
0.7602 |
0.7602 |
0.7373 |
0.7373 |
0.0229 |
3.11% |
| 2025-01-13 |
015704 |
易米开泰混合C |
0.7373 |
0.7373 |
0.7341 |
0.7341 |
0.0032 |
0.44% |
