易米开鑫价值优选混合C基金净值查询(015664)
今天最新净值
0.9779
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1691
-0.0017 -0.1422%
2026-03-24 15:39:58
- 累计净值：0.9779
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1746亿
- 最近资产：1.30亿
- 基金公司：易米基金管理
- 基金经理：包丽华
近一年,易米开鑫价值优选混合C(015664)基金累计收益率-20.71%
| 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 |
| 2026-09-15 |
015664 |
易米开鑫价值优选混合C |
0.9753 |
0.9753 |
0.9779 |
0.9779 |
-0.0026 |
-0.27% |
| 2026-09-14 |
015664 |
易米开鑫价值优选混合C |
0.9779 |
0.9779 |
0.9774 |
0.9774 |
0.0005 |
0.05% |
| 2026-09-11 |
015664 |
易米开鑫价值优选混合C |
0.9774 |
0.9774 |
0.9861 |
0.9861 |
-0.0087 |
-0.88% |
| 2026-09-10 |
015664 |
易米开鑫价值优选混合C |
0.9861 |
0.9861 |
0.9992 |
0.9992 |
-0.0131 |
-1.31% |
| 2026-09-09 |
015664 |
易米开鑫价值优选混合C |
0.9992 |
0.9992 |
0.9918 |
0.9918 |
0.0074 |
0.75% |
| 2026-09-08 |
015664 |
易米开鑫价值优选混合C |
0.9918 |
0.9918 |
1.0023 |
1.0023 |
-0.0105 |
-1.05% |
| 2026-09-07 |
015664 |
易米开鑫价值优选混合C |
1.0023 |
1.0023 |
0.9996 |
0.9996 |
0.0027 |
0.27% |
| 2026-09-04 |
015664 |
易米开鑫价值优选混合C |
0.9996 |
0.9996 |
0.9971 |
0.9971 |
0.0025 |
0.25% |
| 2026-09-03 |
015664 |
易米开鑫价值优选混合C |
0.9971 |
0.9971 |
0.9926 |
0.9926 |
0.0045 |
0.45% |
| 2026-09-02 |
015664 |
易米开鑫价值优选混合C |
0.9926 |
0.9926 |
1.0060 |
1.0060 |
-0.0134 |
-1.33% |
|
|
| 2026-09-01 |
015664 |
易米开鑫价值优选混合C |
1.0060 |
1.0060 |
1.0178 |
1.0178 |
-0.0118 |
-1.16% |
| 2026-08-31 |
015664 |
易米开鑫价值优选混合C |
1.0178 |
1.0178 |
1.0146 |
1.0146 |
0.0032 |
0.32% |
| 2026-08-28 |
015664 |
易米开鑫价值优选混合C |
1.0146 |
1.0146 |
1.0212 |
1.0212 |
-0.0066 |
-0.65% |
| 2026-08-27 |
015664 |
易米开鑫价值优选混合C |
1.0212 |
1.0212 |
1.0118 |
1.0118 |
0.0094 |
0.93% |
| 2026-08-26 |
015664 |
易米开鑫价值优选混合C |
1.0118 |
1.0118 |
1.0121 |
1.0121 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015664 |
易米开鑫价值优选混合C |
1.0121 |
1.0121 |
1.0128 |
1.0128 |
-0.0007 |
-0.07% |
| 2026-08-24 |
015664 |
易米开鑫价值优选混合C |
1.0128 |
1.0128 |
1.0352 |
1.0352 |
-0.0224 |
-2.16% |
| 2026-08-21 |
015664 |
易米开鑫价值优选混合C |
1.0352 |
1.0352 |
1.0218 |
1.0218 |
0.0134 |
1.31% |
| 2026-08-20 |
015664 |
易米开鑫价值优选混合C |
1.0218 |
1.0218 |
1.0301 |
1.0301 |
-0.0083 |
-0.81% |
| 2026-08-19 |
015664 |
易米开鑫价值优选混合C |
1.0301 |
1.0301 |
1.0689 |
1.0689 |
-0.0388 |
-3.63% |
| 2026-08-18 |
015664 |
易米开鑫价值优选混合C |
1.0689 |
1.0689 |
1.0672 |
1.0672 |
0.0017 |
0.16% |
| 2026-08-17 |
015664 |
易米开鑫价值优选混合C |
1.0672 |
1.0672 |
1.0509 |
1.0509 |
0.0163 |
1.55% |
| 2026-08-14 |
015664 |
易米开鑫价值优选混合C |
1.0509 |
1.0509 |
1.0569 |
1.0569 |
-0.0060 |
-0.57% |
| 2026-08-13 |
015664 |
易米开鑫价值优选混合C |
1.0569 |
1.0569 |
1.0508 |
1.0508 |
0.0061 |
0.58% |
| 2026-08-12 |
015664 |
易米开鑫价值优选混合C |
1.0508 |
1.0508 |
1.0491 |
1.0491 |
0.0017 |
0.16% |
|
|
| 2026-08-11 |
015664 |
易米开鑫价值优选混合C |
1.0491 |
1.0491 |
1.0570 |
1.0570 |
-0.0079 |
-0.75% |
| 2026-08-10 |
015664 |
易米开鑫价值优选混合C |
1.0570 |
1.0570 |
1.0423 |
1.0423 |
0.0147 |
1.41% |
| 2026-08-07 |
015664 |
易米开鑫价值优选混合C |
1.0423 |
1.0423 |
1.0315 |
1.0315 |
0.0108 |
1.05% |
| 2026-08-06 |
015664 |
易米开鑫价值优选混合C |
1.0315 |
1.0315 |
1.0446 |
1.0446 |
-0.0131 |
-1.27% |
| 2026-08-05 |
015664 |
易米开鑫价值优选混合C |
1.0446 |
1.0446 |
1.0264 |
1.0264 |
0.0182 |
1.77% |
| 2026-08-04 |
015664 |
易米开鑫价值优选混合C |
1.0264 |
1.0264 |
1.0212 |
1.0212 |
0.0052 |
0.51% |
| 2026-08-03 |
015664 |
易米开鑫价值优选混合C |
1.0212 |
1.0212 |
1.0080 |
1.0080 |
0.0132 |
1.31% |
| 2026-07-31 |
015664 |
易米开鑫价值优选混合C |
1.0080 |
1.0080 |
0.9912 |
0.9912 |
0.0168 |
1.69% |
| 2026-07-30 |
015664 |
易米开鑫价值优选混合C |
0.9912 |
0.9912 |
0.9992 |
0.9992 |
-0.0080 |
-0.80% |
| 2026-07-29 |
015664 |
易米开鑫价值优选混合C |
0.9992 |
0.9992 |
0.9877 |
0.9877 |
0.0115 |
1.16% |
| 2026-07-28 |
015664 |
易米开鑫价值优选混合C |
0.9877 |
0.9877 |
1.0074 |
1.0074 |
-0.0197 |
-1.96% |
| 2026-07-27 |
015664 |
易米开鑫价值优选混合C |
1.0074 |
1.0074 |
0.9926 |
0.9926 |
0.0148 |
1.49% |
| 2026-07-24 |
015664 |
易米开鑫价值优选混合C |
0.9926 |
0.9926 |
1.0136 |
1.0136 |
-0.0210 |
-2.07% |
| 2026-07-23 |
015664 |
易米开鑫价值优选混合C |
1.0136 |
1.0136 |
0.9985 |
0.9985 |
0.0151 |
1.51% |
| 2026-07-22 |
015664 |
易米开鑫价值优选混合C |
0.9985 |
0.9985 |
1.0139 |
1.0139 |
-0.0154 |
-1.52% |
| 2026-07-21 |
015664 |
易米开鑫价值优选混合C |
1.0139 |
1.0139 |
0.9933 |
0.9933 |
0.0206 |
2.07% |
| 2026-07-20 |
015664 |
易米开鑫价值优选混合C |
0.9933 |
0.9933 |
0.9869 |
0.9869 |
0.0064 |
0.65% |
| 2026-07-17 |
015664 |
易米开鑫价值优选混合C |
0.9869 |
0.9869 |
1.0316 |
1.0316 |
-0.0447 |
-4.33% |
| 2026-07-16 |
015664 |
易米开鑫价值优选混合C |
1.0316 |
1.0316 |
1.0377 |
1.0377 |
-0.0061 |
-0.59% |
| 2026-07-15 |
015664 |
易米开鑫价值优选混合C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-07-14 |
015664 |
易米开鑫价值优选混合C |
1.0376 |
1.0376 |
1.0336 |
1.0336 |
0.0040 |
0.39% |
| 2026-07-13 |
015664 |
易米开鑫价值优选混合C |
1.0336 |
1.0336 |
1.0681 |
1.0681 |
-0.0345 |
-3.23% |
| 2026-07-10 |
015664 |
易米开鑫价值优选混合C |
1.0681 |
1.0681 |
1.0790 |
1.0790 |
-0.0109 |
-1.01% |
| 2026-07-09 |
015664 |
易米开鑫价值优选混合C |
1.0790 |
1.0790 |
1.0822 |
1.0822 |
-0.0032 |
-0.30% |
| 2026-07-08 |
015664 |
易米开鑫价值优选混合C |
1.0822 |
1.0822 |
1.0962 |
1.0962 |
-0.0140 |
-1.28% |
| 2026-07-07 |
015664 |
易米开鑫价值优选混合C |
1.0962 |
1.0962 |
1.1115 |
1.1115 |
-0.0153 |
-1.38% |
| 2026-07-06 |
015664 |
易米开鑫价值优选混合C |
1.1115 |
1.1115 |
1.1057 |
1.1057 |
0.0058 |
0.52% |
| 2026-07-03 |
015664 |
易米开鑫价值优选混合C |
1.1057 |
1.1057 |
1.0896 |
1.0896 |
0.0161 |
1.48% |
| 2026-07-02 |
015664 |
易米开鑫价值优选混合C |
1.0896 |
1.0896 |
1.1004 |
1.1004 |
-0.0108 |
-0.98% |
| 2026-07-01 |
015664 |
易米开鑫价值优选混合C |
1.1004 |
1.1004 |
1.1097 |
1.1097 |
-0.0093 |
-0.84% |
| 2026-06-30 |
015664 |
易米开鑫价值优选混合C |
1.1097 |
1.1097 |
1.0821 |
1.0821 |
0.0276 |
2.55% |
| 2026-06-29 |
015664 |
易米开鑫价值优选混合C |
1.0821 |
1.0821 |
1.0809 |
1.0809 |
0.0012 |
0.11% |
| 2026-06-26 |
015664 |
易米开鑫价值优选混合C |
1.0809 |
1.0809 |
1.1091 |
1.1091 |
-0.0282 |
-2.54% |
| 2026-06-25 |
015664 |
易米开鑫价值优选混合C |
1.1091 |
1.1091 |
1.1189 |
1.1189 |
-0.0098 |
-0.88% |
| 2026-06-24 |
015664 |
易米开鑫价值优选混合C |
1.1189 |
1.1189 |
1.1158 |
1.1158 |
0.0031 |
0.28% |
| 2026-06-23 |
015664 |
易米开鑫价值优选混合C |
1.1158 |
1.1158 |
1.1485 |
1.1485 |
-0.0327 |
-2.85% |
| 2026-06-22 |
015664 |
易米开鑫价值优选混合C |
1.1485 |
1.1485 |
1.1402 |
1.1402 |
0.0083 |
0.73% |
| 2026-06-18 |
015664 |
易米开鑫价值优选混合C |
1.1402 |
1.1402 |
1.1425 |
1.1425 |
-0.0023 |
-0.20% |
| 2026-06-17 |
015664 |
易米开鑫价值优选混合C |
1.1425 |
1.1425 |
1.1381 |
1.1381 |
0.0044 |
0.39% |
| 2026-06-16 |
015664 |
易米开鑫价值优选混合C |
1.1381 |
1.1381 |
1.1387 |
1.1387 |
-0.0006 |
-0.05% |
| 2026-06-15 |
015664 |
易米开鑫价值优选混合C |
1.1387 |
1.1387 |
1.1130 |
1.1130 |
0.0257 |
2.31% |
| 2026-06-12 |
015664 |
易米开鑫价值优选混合C |
1.1130 |
1.1130 |
1.1166 |
1.1166 |
-0.0036 |
-0.32% |
| 2026-06-11 |
015664 |
易米开鑫价值优选混合C |
1.1166 |
1.1166 |
1.1308 |
1.1308 |
-0.0142 |
-1.27% |
| 2026-06-10 |
015664 |
易米开鑫价值优选混合C |
1.1308 |
1.1308 |
1.1629 |
1.1629 |
-0.0321 |
-2.76% |
| 2026-06-09 |
015664 |
易米开鑫价值优选混合C |
1.1629 |
1.1629 |
1.1447 |
1.1447 |
0.0182 |
1.59% |
| 2026-06-08 |
015664 |
易米开鑫价值优选混合C |
1.1447 |
1.1447 |
1.1721 |
1.1721 |
-0.0274 |
-2.34% |
| 2026-06-05 |
015664 |
易米开鑫价值优选混合C |
1.1721 |
1.1721 |
1.1870 |
1.1870 |
-0.0149 |
-1.26% |
| 2026-06-04 |
015664 |
易米开鑫价值优选混合C |
1.1870 |
1.1870 |
1.1764 |
1.1764 |
0.0106 |
0.90% |
| 2026-06-03 |
015664 |
易米开鑫价值优选混合C |
1.1764 |
1.1764 |
1.1920 |
1.1920 |
-0.0156 |
-1.33% |
| 2026-06-02 |
015664 |
易米开鑫价值优选混合C |
1.1920 |
1.1920 |
1.1783 |
1.1783 |
0.0137 |
1.16% |
| 2026-06-01 |
015664 |
易米开鑫价值优选混合C |
1.1783 |
1.1783 |
1.1688 |
1.1688 |
0.0095 |
0.81% |
| 2026-05-29 |
015664 |
易米开鑫价值优选混合C |
1.1688 |
1.1688 |
1.1933 |
1.1933 |
-0.0245 |
-2.05% |
| 2026-05-28 |
015664 |
易米开鑫价值优选混合C |
1.1933 |
1.1933 |
1.2013 |
1.2013 |
-0.0080 |
-0.67% |
| 2026-05-27 |
015664 |
易米开鑫价值优选混合C |
1.2013 |
1.2013 |
1.2105 |
1.2105 |
-0.0092 |
-0.76% |
| 2026-05-26 |
015664 |
易米开鑫价值优选混合C |
1.2105 |
1.2105 |
1.2166 |
1.2166 |
-0.0061 |
-0.50% |
| 2026-05-25 |
015664 |
易米开鑫价值优选混合C |
1.2166 |
1.2166 |
1.2207 |
1.2207 |
-0.0041 |
-0.34% |
| 2026-05-22 |
015664 |
易米开鑫价值优选混合C |
1.2207 |
1.2207 |
1.1958 |
1.1958 |
0.0249 |
2.08% |
| 2026-05-21 |
015664 |
易米开鑫价值优选混合C |
1.1958 |
1.1958 |
1.2074 |
1.2074 |
-0.0116 |
-0.96% |
| 2026-05-20 |
015664 |
易米开鑫价值优选混合C |
1.2074 |
1.2074 |
1.2016 |
1.2016 |
0.0058 |
0.48% |
| 2026-05-19 |
015664 |
易米开鑫价值优选混合C |
1.2016 |
1.2016 |
1.1826 |
1.1826 |
0.0190 |
1.61% |
| 2026-05-18 |
015664 |
易米开鑫价值优选混合C |
1.1826 |
1.1826 |
1.1910 |
1.1910 |
-0.0084 |
-0.71% |
| 2026-05-15 |
015664 |
易米开鑫价值优选混合C |
1.1910 |
1.1910 |
1.1843 |
1.1843 |
0.0067 |
0.57% |
| 2026-05-14 |
015664 |
易米开鑫价值优选混合C |
1.1843 |
1.1843 |
1.1995 |
1.1995 |
-0.0152 |
-1.27% |
| 2026-05-13 |
015664 |
易米开鑫价值优选混合C |
1.1995 |
1.1995 |
1.1930 |
1.1930 |
0.0065 |
0.54% |
| 2026-05-12 |
015664 |
易米开鑫价值优选混合C |
1.1930 |
1.1930 |
1.1995 |
1.1995 |
-0.0065 |
-0.54% |
| 2026-05-11 |
015664 |
易米开鑫价值优选混合C |
1.1995 |
1.1995 |
1.1950 |
1.1950 |
0.0045 |
0.38% |
| 2026-05-08 |
015664 |
易米开鑫价值优选混合C |
1.1950 |
1.1950 |
1.1809 |
1.1809 |
0.0141 |
1.19% |
| 2026-04-30 |
015664 |
易米开鑫价值优选混合C |
1.1177 |
1.1177 |
1.1212 |
1.1212 |
-0.0035 |
-0.31% |
| 2026-04-29 |
015664 |
易米开鑫价值优选混合C |
1.1212 |
1.1212 |
1.1072 |
1.1072 |
0.0140 |
1.26% |
| 2026-04-28 |
015664 |
易米开鑫价值优选混合C |
1.1072 |
1.1072 |
1.1207 |
1.1207 |
-0.0135 |
-1.20% |
| 2026-04-27 |
015664 |
易米开鑫价值优选混合C |
1.1207 |
1.1207 |
1.1129 |
1.1129 |
0.0078 |
0.70% |
| 2026-04-24 |
015664 |
易米开鑫价值优选混合C |
1.1129 |
1.1129 |
1.1196 |
1.1196 |
-0.0067 |
-0.60% |
| 2026-04-23 |
015664 |
易米开鑫价值优选混合C |
1.1196 |
1.1196 |
1.1337 |
1.1337 |
-0.0141 |
-1.24% |
| 2026-04-22 |
015664 |
易米开鑫价值优选混合C |
1.1337 |
1.1337 |
1.1458 |
1.1458 |
-0.0121 |
-1.06% |
| 2026-04-21 |
015664 |
易米开鑫价值优选混合C |
1.1458 |
1.1458 |
1.1516 |
1.1516 |
-0.0058 |
-0.50% |
| 2026-04-20 |
015664 |
易米开鑫价值优选混合C |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2026-04-17 |
015664 |
易米开鑫价值优选混合C |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2026-04-16 |
015664 |
易米开鑫价值优选混合C |
1.1500 |
1.1500 |
1.1273 |
1.1273 |
0.0227 |
2.01% |
| 2026-04-15 |
015664 |
易米开鑫价值优选混合C |
1.1273 |
1.1273 |
1.1211 |
1.1211 |
0.0062 |
0.55% |
| 2026-04-14 |
015664 |
易米开鑫价值优选混合C |
1.1211 |
1.1211 |
1.1099 |
1.1099 |
0.0112 |
1.01% |
| 2026-04-13 |
015664 |
易米开鑫价值优选混合C |
1.1099 |
1.1099 |
1.1212 |
1.1212 |
-0.0113 |
-1.01% |
| 2026-04-10 |
015664 |
易米开鑫价值优选混合C |
1.1212 |
1.1212 |
1.1134 |
1.1134 |
0.0078 |
0.70% |
| 2026-04-09 |
015664 |
易米开鑫价值优选混合C |
1.1134 |
1.1134 |
1.1232 |
1.1232 |
-0.0098 |
-0.87% |
| 2026-04-08 |
015664 |
易米开鑫价值优选混合C |
1.1232 |
1.1232 |
1.0853 |
1.0853 |
0.0379 |
3.49% |
| 2026-04-07 |
015664 |
易米开鑫价值优选混合C |
1.0853 |
1.0853 |
1.0866 |
1.0866 |
-0.0013 |
-0.12% |
| 2026-04-03 |
015664 |
易米开鑫价值优选混合C |
1.0866 |
1.0866 |
1.0943 |
1.0943 |
-0.0077 |
-0.70% |
| 2026-04-02 |
015664 |
易米开鑫价值优选混合C |
1.0943 |
1.0943 |
1.1067 |
1.1067 |
-0.0124 |
-1.12% |
| 2026-04-01 |
015664 |
易米开鑫价值优选混合C |
1.1067 |
1.1067 |
1.0907 |
1.0907 |
0.0160 |
1.47% |
| 2026-03-31 |
015664 |
易米开鑫价值优选混合C |
1.0907 |
1.0907 |
1.0968 |
1.0968 |
-0.0061 |
-0.56% |
| 2026-03-30 |
015664 |
易米开鑫价值优选混合C |
1.0968 |
1.0968 |
1.1073 |
1.1073 |
-0.0105 |
-0.95% |
| 2026-03-27 |
015664 |
易米开鑫价值优选混合C |
1.1073 |
1.1073 |
1.0995 |
1.0995 |
0.0078 |
0.71% |
| 2026-03-26 |
015664 |
易米开鑫价值优选混合C |
1.0995 |
1.0995 |
1.1224 |
1.1224 |
-0.0229 |
-2.04% |
| 2026-03-25 |
015664 |
易米开鑫价值优选混合C |
1.1224 |
1.1224 |
1.1186 |
1.1186 |
0.0038 |
0.34% |
| 2026-03-24 |
015664 |
易米开鑫价值优选混合C |
1.1186 |
1.1186 |
1.1030 |
1.1030 |
0.0156 |
1.41% |
| 2026-03-23 |
015664 |
易米开鑫价值优选混合C |
1.1030 |
1.1030 |
1.1268 |
1.1268 |
-0.0238 |
-2.11% |
| 2026-03-20 |
015664 |
易米开鑫价值优选混合C |
1.1268 |
1.1268 |
1.1384 |
1.1384 |
-0.0116 |
-1.02% |
| 2026-03-19 |
015664 |
易米开鑫价值优选混合C |
1.1384 |
1.1384 |
1.1682 |
1.1682 |
-0.0298 |
-2.55% |
| 2026-03-18 |
015664 |
易米开鑫价值优选混合C |
1.1682 |
1.1682 |
1.1708 |
1.1708 |
-0.0026 |
-0.22% |
| 2026-03-17 |
015664 |
易米开鑫价值优选混合C |
1.1708 |
1.1708 |
1.1731 |
1.1731 |
-0.0023 |
-0.20% |
| 2026-03-16 |
015664 |
易米开鑫价值优选混合C |
1.1731 |
1.1731 |
1.1669 |
1.1669 |
0.0062 |
0.53% |
| 2026-03-13 |
015664 |
易米开鑫价值优选混合C |
1.1669 |
1.1669 |
1.1672 |
1.1672 |
-0.0003 |
-0.03% |
| 2026-03-12 |
015664 |
易米开鑫价值优选混合C |
1.1672 |
1.1672 |
1.1708 |
1.1708 |
-0.0036 |
-0.31% |
| 2026-03-11 |
015664 |
易米开鑫价值优选混合C |
1.1708 |
1.1708 |
1.1718 |
1.1718 |
-0.0010 |
-0.09% |
| 2026-03-10 |
015664 |
易米开鑫价值优选混合C |
1.1718 |
1.1718 |
1.1556 |
1.1556 |
0.0162 |
1.40% |
| 2026-03-09 |
015664 |
易米开鑫价值优选混合C |
1.1556 |
1.1556 |
1.1629 |
1.1629 |
-0.0073 |
-0.63% |
| 2026-03-06 |
015664 |
易米开鑫价值优选混合C |
1.1629 |
1.1629 |
1.1474 |
1.1474 |
0.0155 |
1.35% |
| 2026-03-05 |
015664 |
易米开鑫价值优选混合C |
1.1474 |
1.1474 |
1.1493 |
1.1493 |
-0.0019 |
-0.17% |
| 2026-03-04 |
015664 |
易米开鑫价值优选混合C |
1.1493 |
1.1493 |
1.1588 |
1.1588 |
-0.0095 |
-0.82% |
| 2026-03-03 |
015664 |
易米开鑫价值优选混合C |
1.1588 |
1.1588 |
1.1748 |
1.1748 |
-0.0160 |
-1.36% |
| 2026-03-02 |
015664 |
易米开鑫价值优选混合C |
1.1748 |
1.1748 |
1.1876 |
1.1876 |
-0.0128 |
-1.08% |
| 2026-02-27 |
015664 |
易米开鑫价值优选混合C |
1.1876 |
1.1876 |
1.1872 |
1.1872 |
0.0004 |
0.03% |
| 2026-02-26 |
015664 |
易米开鑫价值优选混合C |
1.1872 |
1.1872 |
1.1991 |
1.1991 |
-0.0119 |
-0.99% |
| 2026-02-25 |
015664 |
易米开鑫价值优选混合C |
1.1991 |
1.1991 |
1.1943 |
1.1943 |
0.0048 |
0.40% |
| 2026-02-24 |
015664 |
易米开鑫价值优选混合C |
1.1943 |
1.1943 |
1.1942 |
1.1942 |
0.0001 |
0.01% |
| 2026-02-13 |
015664 |
易米开鑫价值优选混合C |
1.1942 |
1.1942 |
1.2043 |
1.2043 |
-0.0101 |
-0.84% |
| 2026-02-12 |
015664 |
易米开鑫价值优选混合C |
1.2043 |
1.2043 |
1.2118 |
1.2118 |
-0.0075 |
-0.62% |
| 2026-02-11 |
015664 |
易米开鑫价值优选混合C |
1.2118 |
1.2118 |
1.2089 |
1.2089 |
0.0029 |
0.24% |
| 2026-02-10 |
015664 |
易米开鑫价值优选混合C |
1.2089 |
1.2089 |
1.2070 |
1.2070 |
0.0019 |
0.16% |
| 2026-02-09 |
015664 |
易米开鑫价值优选混合C |
1.2070 |
1.2070 |
1.2026 |
1.2026 |
0.0044 |
0.37% |
| 2026-02-06 |
015664 |
易米开鑫价值优选混合C |
1.2026 |
1.2026 |
1.2159 |
1.2159 |
-0.0133 |
-1.09% |
| 2026-02-05 |
015664 |
易米开鑫价值优选混合C |
1.2159 |
1.2159 |
1.2094 |
1.2094 |
0.0065 |
0.54% |
| 2026-02-04 |
015664 |
易米开鑫价值优选混合C |
1.2094 |
1.2094 |
1.2065 |
1.2065 |
0.0029 |
0.24% |
| 2026-02-03 |
015664 |
易米开鑫价值优选混合C |
1.2065 |
1.2065 |
1.2064 |
1.2064 |
0.0001 |
0.01% |
| 2026-02-02 |
015664 |
易米开鑫价值优选混合C |
1.2064 |
1.2064 |
1.2209 |
1.2209 |
-0.0145 |
-1.19% |
| 2026-01-30 |
015664 |
易米开鑫价值优选混合C |
1.2209 |
1.2209 |
1.2427 |
1.2427 |
-0.0218 |
-1.75% |
| 2026-01-29 |
015664 |
易米开鑫价值优选混合C |
1.2427 |
1.2427 |
1.2237 |
1.2237 |
0.0190 |
1.55% |
| 2026-01-28 |
015664 |
易米开鑫价值优选混合C |
1.2237 |
1.2237 |
1.2182 |
1.2182 |
0.0055 |
0.45% |
| 2026-01-27 |
015664 |
易米开鑫价值优选混合C |
1.2182 |
1.2182 |
1.2164 |
1.2164 |
0.0018 |
0.15% |
| 2026-01-26 |
015664 |
易米开鑫价值优选混合C |
1.2164 |
1.2164 |
1.2186 |
1.2186 |
-0.0022 |
-0.18% |
| 2026-01-23 |
015664 |
易米开鑫价值优选混合C |
1.2186 |
1.2186 |
1.2104 |
1.2104 |
0.0082 |
0.68% |
| 2026-01-22 |
015664 |
易米开鑫价值优选混合C |
1.2104 |
1.2104 |
1.2138 |
1.2138 |
-0.0034 |
-0.28% |
| 2026-01-21 |
015664 |
易米开鑫价值优选混合C |
1.2138 |
1.2138 |
1.2113 |
1.2113 |
0.0025 |
0.21% |
| 2026-01-20 |
015664 |
易米开鑫价值优选混合C |
1.2113 |
1.2113 |
1.2123 |
1.2123 |
-0.0010 |
-0.08% |
| 2026-01-19 |
015664 |
易米开鑫价值优选混合C |
1.2123 |
1.2123 |
1.2151 |
1.2151 |
-0.0028 |
-0.23% |
| 2026-01-16 |
015664 |
易米开鑫价值优选混合C |
1.2151 |
1.2151 |
1.2185 |
1.2185 |
-0.0034 |
-0.28% |
| 2026-01-15 |
015664 |
易米开鑫价值优选混合C |
1.2185 |
1.2185 |
1.2252 |
1.2252 |
-0.0067 |
-0.55% |
| 2026-01-14 |
015664 |
易米开鑫价值优选混合C |
1.2252 |
1.2252 |
1.2167 |
1.2167 |
0.0085 |
0.70% |
| 2026-01-13 |
015664 |
易米开鑫价值优选混合C |
1.2167 |
1.2167 |
1.2197 |
1.2197 |
-0.0030 |
-0.25% |
| 2026-01-12 |
015664 |
易米开鑫价值优选混合C |
1.2197 |
1.2197 |
1.2024 |
1.2024 |
0.0173 |
1.44% |
| 2026-01-09 |
015664 |
易米开鑫价值优选混合C |
1.2024 |
1.2024 |
1.1889 |
1.1889 |
0.0135 |
1.14% |
| 2026-01-08 |
015664 |
易米开鑫价值优选混合C |
1.1889 |
1.1889 |
1.1989 |
1.1989 |
-0.0100 |
-0.83% |
| 2026-01-07 |
015664 |
易米开鑫价值优选混合C |
1.1989 |
1.1989 |
1.2049 |
1.2049 |
-0.0060 |
-0.50% |
| 2026-01-06 |
015664 |
易米开鑫价值优选混合C |
1.2049 |
1.2049 |
1.1932 |
1.1932 |
0.0117 |
0.98% |
| 2026-01-05 |
015664 |
易米开鑫价值优选混合C |
1.1932 |
1.1932 |
1.1554 |
1.1554 |
0.0378 |
3.27% |
| 2025-12-31 |
015664 |
易米开鑫价值优选混合C |
1.1554 |
1.1554 |
1.1587 |
1.1587 |
-0.0033 |
-0.28% |
| 2025-12-30 |
015664 |
易米开鑫价值优选混合C |
1.1587 |
1.1587 |
1.1566 |
1.1566 |
0.0021 |
0.18% |
| 2025-12-29 |
015664 |
易米开鑫价值优选混合C |
1.1566 |
1.1566 |
1.1690 |
1.1690 |
-0.0124 |
-1.06% |
| 2025-12-26 |
015664 |
易米开鑫价值优选混合C |
1.1690 |
1.1690 |
1.1681 |
1.1681 |
0.0009 |
0.08% |
| 2025-12-25 |
015664 |
易米开鑫价值优选混合C |
1.1681 |
1.1681 |
1.1667 |
1.1667 |
0.0014 |
0.12% |
| 2025-12-24 |
015664 |
易米开鑫价值优选混合C |
1.1667 |
1.1667 |
1.1673 |
1.1673 |
-0.0006 |
-0.05% |
| 2025-12-23 |
015664 |
易米开鑫价值优选混合C |
1.1673 |
1.1673 |
1.1747 |
1.1747 |
-0.0074 |
-0.63% |
| 2025-12-22 |
015664 |
易米开鑫价值优选混合C |
1.1747 |
1.1747 |
1.1710 |
1.1710 |
0.0037 |
0.32% |
| 2025-12-19 |
015664 |
易米开鑫价值优选混合C |
1.1710 |
1.1710 |
1.1646 |
1.1646 |
0.0064 |
0.55% |
| 2025-12-18 |
015664 |
易米开鑫价值优选混合C |
1.1646 |
1.1646 |
1.1704 |
1.1704 |
-0.0058 |
-0.50% |
| 2025-12-17 |
015664 |
易米开鑫价值优选混合C |
1.1704 |
1.1704 |
1.1590 |
1.1590 |
0.0114 |
0.98% |
| 2025-12-16 |
015664 |
易米开鑫价值优选混合C |
1.1590 |
1.1590 |
1.1680 |
1.1680 |
-0.0090 |
-0.77% |
| 2025-12-15 |
015664 |
易米开鑫价值优选混合C |
1.1680 |
1.1680 |
1.1823 |
1.1823 |
-0.0143 |
-1.21% |
| 2025-12-12 |
015664 |
易米开鑫价值优选混合C |
1.1823 |
1.1823 |
1.1726 |
1.1726 |
0.0097 |
0.83% |
| 2025-12-11 |
015664 |
易米开鑫价值优选混合C |
1.1726 |
1.1726 |
1.1785 |
1.1785 |
-0.0059 |
-0.50% |
| 2025-12-10 |
015664 |
易米开鑫价值优选混合C |
1.1785 |
1.1785 |
1.1750 |
1.1750 |
0.0035 |
0.30% |
| 2025-12-09 |
015664 |
易米开鑫价值优选混合C |
1.1750 |
1.1750 |
1.1890 |
1.1890 |
-0.0140 |
-1.18% |
| 2025-12-08 |
015664 |
易米开鑫价值优选混合C |
1.1890 |
1.1890 |
1.1972 |
1.1972 |
-0.0082 |
-0.68% |
| 2025-12-05 |
015664 |
易米开鑫价值优选混合C |
1.1972 |
1.1972 |
1.1911 |
1.1911 |
0.0061 |
0.51% |
| 2025-12-04 |
015664 |
易米开鑫价值优选混合C |
1.1911 |
1.1911 |
1.1913 |
1.1913 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015664 |
易米开鑫价值优选混合C |
1.1913 |
1.1913 |
1.1990 |
1.1990 |
-0.0077 |
-0.64% |
| 2025-12-02 |
015664 |
易米开鑫价值优选混合C |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
| 2025-12-01 |
015664 |
易米开鑫价值优选混合C |
1.1982 |
1.1982 |
1.1901 |
1.1901 |
0.0081 |
0.68% |
| 2025-11-28 |
015664 |
易米开鑫价值优选混合C |
1.1901 |
1.1901 |
1.1913 |
1.1913 |
-0.0012 |
-0.10% |
| 2025-11-27 |
015664 |
易米开鑫价值优选混合C |
1.1913 |
1.1913 |
1.1951 |
1.1951 |
-0.0038 |
-0.32% |
| 2025-11-26 |
015664 |
易米开鑫价值优选混合C |
1.1951 |
1.1951 |
1.1980 |
1.1980 |
-0.0029 |
-0.24% |
| 2025-11-25 |
015664 |
易米开鑫价值优选混合C |
1.1980 |
1.1980 |
1.1923 |
1.1923 |
0.0057 |
0.48% |
| 2025-11-24 |
015664 |
易米开鑫价值优选混合C |
1.1923 |
1.1923 |
1.1770 |
1.1770 |
0.0153 |
1.30% |
| 2025-11-21 |
015664 |
易米开鑫价值优选混合C |
1.1770 |
1.1770 |
1.1915 |
1.1915 |
-0.0145 |
-1.22% |
| 2025-11-20 |
015664 |
易米开鑫价值优选混合C |
1.1915 |
1.1915 |
1.1897 |
1.1897 |
0.0018 |
0.15% |
| 2025-11-19 |
015664 |
易米开鑫价值优选混合C |
1.1897 |
1.1897 |
1.1926 |
1.1926 |
-0.0029 |
-0.24% |
| 2025-11-18 |
015664 |
易米开鑫价值优选混合C |
1.1926 |
1.1926 |
1.2052 |
1.2052 |
-0.0126 |
-1.05% |
| 2025-11-17 |
015664 |
易米开鑫价值优选混合C |
1.2052 |
1.2052 |
1.2124 |
1.2124 |
-0.0072 |
-0.59% |
| 2025-11-14 |
015664 |
易米开鑫价值优选混合C |
1.2124 |
1.2124 |
1.2288 |
1.2288 |
-0.0164 |
-1.33% |
| 2025-11-13 |
015664 |
易米开鑫价值优选混合C |
1.2288 |
1.2288 |
1.2217 |
1.2217 |
0.0071 |
0.58% |
| 2025-11-12 |
015664 |
易米开鑫价值优选混合C |
1.2217 |
1.2217 |
1.2171 |
1.2171 |
0.0046 |
0.38% |
| 2025-11-11 |
015664 |
易米开鑫价值优选混合C |
1.2171 |
1.2171 |
1.2198 |
1.2198 |
-0.0027 |
-0.22% |
| 2025-11-10 |
015664 |
易米开鑫价值优选混合C |
1.2198 |
1.2198 |
1.2042 |
1.2042 |
0.0156 |
1.30% |
| 2025-11-07 |
015664 |
易米开鑫价值优选混合C |
1.2042 |
1.2042 |
1.2173 |
1.2173 |
-0.0131 |
-1.08% |
| 2025-11-06 |
015664 |
易米开鑫价值优选混合C |
1.2173 |
1.2173 |
1.1997 |
1.1997 |
0.0176 |
1.47% |
| 2025-11-05 |
015664 |
易米开鑫价值优选混合C |
1.1997 |
1.1997 |
1.1978 |
1.1978 |
0.0019 |
0.16% |
| 2025-11-04 |
015664 |
易米开鑫价值优选混合C |
1.1978 |
1.1978 |
1.2078 |
1.2078 |
-0.0100 |
-0.83% |
| 2025-11-03 |
015664 |
易米开鑫价值优选混合C |
1.2078 |
1.2078 |
1.2030 |
1.2030 |
0.0048 |
0.40% |
| 2025-10-31 |
015664 |
易米开鑫价值优选混合C |
1.2030 |
1.2030 |
1.2058 |
1.2058 |
-0.0028 |
-0.23% |
| 2025-10-30 |
015664 |
易米开鑫价值优选混合C |
1.2058 |
1.2058 |
1.2098 |
1.2098 |
-0.0040 |
-0.33% |
| 2025-10-29 |
015664 |
易米开鑫价值优选混合C |
1.2098 |
1.2098 |
1.2095 |
1.2095 |
0.0003 |
0.02% |
| 2025-10-28 |
015664 |
易米开鑫价值优选混合C |
1.2095 |
1.2095 |
1.2188 |
1.2188 |
-0.0093 |
-0.76% |
| 2025-10-27 |
015664 |
易米开鑫价值优选混合C |
1.2188 |
1.2188 |
1.2117 |
1.2117 |
0.0071 |
0.59% |
| 2025-10-24 |
015664 |
易米开鑫价值优选混合C |
1.2117 |
1.2117 |
1.2095 |
1.2095 |
0.0022 |
0.18% |
| 2025-10-23 |
015664 |
易米开鑫价值优选混合C |
1.2095 |
1.2095 |
1.2033 |
1.2033 |
0.0062 |
0.52% |
| 2025-10-22 |
015664 |
易米开鑫价值优选混合C |
1.2033 |
1.2033 |
1.2071 |
1.2071 |
-0.0038 |
-0.31% |
| 2025-10-21 |
015664 |
易米开鑫价值优选混合C |
1.2071 |
1.2071 |
1.1999 |
1.1999 |
0.0072 |
0.60% |
| 2025-10-20 |
015664 |
易米开鑫价值优选混合C |
1.1999 |
1.1999 |
1.1906 |
1.1906 |
0.0093 |
0.78% |
| 2025-10-17 |
015664 |
易米开鑫价值优选混合C |
1.1906 |
1.1906 |
1.2106 |
1.2106 |
-0.0200 |
-1.65% |
| 2025-10-16 |
015664 |
易米开鑫价值优选混合C |
1.2106 |
1.2106 |
1.2120 |
1.2120 |
-0.0014 |
-0.12% |
| 2025-10-15 |
015664 |
易米开鑫价值优选混合C |
1.2120 |
1.2120 |
1.1993 |
1.1993 |
0.0127 |
1.06% |
| 2025-10-14 |
015664 |
易米开鑫价值优选混合C |
1.1993 |
1.1993 |
1.2169 |
1.2169 |
-0.0176 |
-1.45% |
| 2025-10-13 |
015664 |
易米开鑫价值优选混合C |
1.2169 |
1.2169 |
1.2340 |
1.2340 |
-0.0171 |
-1.39% |
| 2025-10-10 |
015664 |
易米开鑫价值优选混合C |
1.2340 |
1.2340 |
1.2521 |
1.2521 |
-0.0181 |
-1.45% |
| 2025-10-09 |
015664 |
易米开鑫价值优选混合C |
1.2521 |
1.2521 |
1.2389 |
1.2389 |
0.0132 |
1.07% |
| 2025-09-30 |
015664 |
易米开鑫价值优选混合C |
1.2389 |
1.2389 |
1.2282 |
1.2282 |
0.0107 |
0.87% |
| 2025-09-29 |
015664 |
易米开鑫价值优选混合C |
1.2282 |
1.2282 |
1.2118 |
1.2118 |
0.0164 |
1.35% |
| 2025-09-26 |
015664 |
易米开鑫价值优选混合C |
1.2118 |
1.2118 |
1.2225 |
1.2225 |
-0.0107 |
-0.88% |
| 2025-09-25 |
015664 |
易米开鑫价值优选混合C |
1.2225 |
1.2225 |
1.2261 |
1.2261 |
-0.0036 |
-0.29% |
| 2025-09-24 |
015664 |
易米开鑫价值优选混合C |
1.2261 |
1.2261 |
1.2100 |
1.2100 |
0.0161 |
1.33% |
| 2025-09-23 |
015664 |
易米开鑫价值优选混合C |
1.2100 |
1.2100 |
1.2152 |
1.2152 |
-0.0052 |
-0.43% |
| 2025-09-22 |
015664 |
易米开鑫价值优选混合C |
1.2152 |
1.2152 |
1.2262 |
1.2262 |
-0.0110 |
-0.90% |
| 2025-09-19 |
015664 |
易米开鑫价值优选混合C |
1.2262 |
1.2262 |
1.2245 |
1.2245 |
0.0017 |
0.14% |
| 2025-09-18 |
015664 |
易米开鑫价值优选混合C |
1.2245 |
1.2245 |
1.2417 |
1.2417 |
-0.0172 |
-1.39% |
| 2025-09-17 |
015664 |
易米开鑫价值优选混合C |
1.2417 |
1.2417 |
1.2311 |
1.2311 |
0.0106 |
0.86% |
| 2025-09-16 |
015664 |
易米开鑫价值优选混合C |
1.2311 |
1.2311 |
1.2329 |
1.2329 |
-0.0018 |
-0.15% |
