易米开鑫价值优选混合C基金净值查询(015664)
今天最新净值
0.9802
0.0049 0.50%
2026-09-17
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：0.9802
- 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
近半年,易米开鑫价值优选混合C(015664)基金累计收益率-16.38%
| 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 |
015664 |
易米开鑫价值优选混合C |
0.9790 |
0.9790 |
0.9802 |
0.9802 |
-0.0012 |
-0.12% |
| 2026-09-16 |
015664 |
易米开鑫价值优选混合C |
0.9802 |
0.9802 |
0.9753 |
0.9753 |
0.0049 |
0.50% |
| 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% |
