易米鑫选品质混合A基金净值查询(019435)
今天最新净值
1.0445
0.0036 0.35%
2026-09-17
盘中实时估值(仅供参考)
1.1890
-0.0005 -0.0455%
2026-03-24 15:39:58
- 累计净值：1.0445
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5739亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：包丽华
近一月,易米鑫选品质混合A(019435)基金累计收益率-6.45%
| 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 |
| 2026-09-17 |
019435 |
易米鑫选品质混合A |
1.0436 |
1.0436 |
1.0445 |
1.0445 |
-0.0009 |
-0.09% |
| 2026-09-16 |
019435 |
易米鑫选品质混合A |
1.0445 |
1.0445 |
1.0409 |
1.0409 |
0.0036 |
0.35% |
| 2026-09-15 |
019435 |
易米鑫选品质混合A |
1.0409 |
1.0409 |
1.0437 |
1.0437 |
-0.0028 |
-0.27% |
| 2026-09-14 |
019435 |
易米鑫选品质混合A |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2026-09-11 |
019435 |
易米鑫选品质混合A |
1.0427 |
1.0427 |
1.0515 |
1.0515 |
-0.0088 |
-0.84% |
| 2026-09-10 |
019435 |
易米鑫选品质混合A |
1.0515 |
1.0515 |
1.0653 |
1.0653 |
-0.0138 |
-1.30% |
| 2026-09-09 |
019435 |
易米鑫选品质混合A |
1.0653 |
1.0653 |
1.0566 |
1.0566 |
0.0087 |
0.82% |
| 2026-09-08 |
019435 |
易米鑫选品质混合A |
1.0566 |
1.0566 |
1.0688 |
1.0688 |
-0.0122 |
-1.15% |
| 2026-09-07 |
019435 |
易米鑫选品质混合A |
1.0688 |
1.0688 |
1.0679 |
1.0679 |
0.0009 |
0.08% |
| 2026-09-04 |
019435 |
易米鑫选品质混合A |
1.0679 |
1.0679 |
1.0635 |
1.0635 |
0.0044 |
0.41% |
|
|
| 2026-09-03 |
019435 |
易米鑫选品质混合A |
1.0635 |
1.0635 |
1.0595 |
1.0595 |
0.0040 |
0.38% |
| 2026-09-02 |
019435 |
易米鑫选品质混合A |
1.0595 |
1.0595 |
1.0734 |
1.0734 |
-0.0139 |
-1.29% |
| 2026-09-01 |
019435 |
易米鑫选品质混合A |
1.0734 |
1.0734 |
1.0847 |
1.0847 |
-0.0113 |
-1.04% |
| 2026-08-31 |
019435 |
易米鑫选品质混合A |
1.0847 |
1.0847 |
1.0804 |
1.0804 |
0.0043 |
0.40% |
| 2026-08-28 |
019435 |
易米鑫选品质混合A |
1.0804 |
1.0804 |
1.0862 |
1.0862 |
-0.0058 |
-0.53% |
| 2026-08-27 |
019435 |
易米鑫选品质混合A |
1.0862 |
1.0862 |
1.0761 |
1.0761 |
0.0101 |
0.94% |
| 2026-08-26 |
019435 |
易米鑫选品质混合A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2026-08-25 |
019435 |
易米鑫选品质混合A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-08-24 |
019435 |
易米鑫选品质混合A |
1.0758 |
1.0758 |
1.0996 |
1.0996 |
-0.0238 |
-2.16% |
| 2026-08-21 |
019435 |
易米鑫选品质混合A |
1.0996 |
1.0996 |
1.0879 |
1.0879 |
0.0117 |
1.08% |
| 2026-08-20 |
019435 |
易米鑫选品质混合A |
1.0879 |
1.0879 |
1.0960 |
1.0960 |
-0.0081 |
-0.74% |
| 2026-08-19 |
019435 |
易米鑫选品质混合A |
1.0960 |
1.0960 |
1.1324 |
1.1324 |
-0.0364 |
-3.21% |
| 2026-08-18 |
019435 |
易米鑫选品质混合A |
1.1324 |
1.1324 |
1.1317 |
1.1317 |
0.0007 |
0.06% |
