易米开泰混合A基金净值查询(015703)
今天最新净值
1.2688
-0.0060 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.0924
0.0197 1.8333%
2026-03-24 15:39:58
- 累计净值：1.2688
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8373亿
- 最近资产：0.33亿元
- 基金公司：易米基金管理
- 基金经理：程伟庆 魏鑫
近一季,易米开泰混合A(015703)基金累计收益率-17.69%
| 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 |
015703 |
易米开泰混合A |
1.2860 |
1.2860 |
1.2688 |
1.2688 |
0.0172 |
1.36% |
| 2026-09-14 |
015703 |
易米开泰混合A |
1.2688 |
1.2688 |
1.2748 |
1.2748 |
-0.0060 |
-0.47% |
| 2026-09-11 |
015703 |
易米开泰混合A |
1.2748 |
1.2748 |
1.2984 |
1.2984 |
-0.0236 |
-1.82% |
| 2026-09-10 |
015703 |
易米开泰混合A |
1.2984 |
1.2984 |
1.3039 |
1.3039 |
-0.0055 |
-0.42% |
| 2026-09-09 |
015703 |
易米开泰混合A |
1.3039 |
1.3039 |
1.3109 |
1.3109 |
-0.0070 |
-0.53% |
| 2026-09-08 |
015703 |
易米开泰混合A |
1.3109 |
1.3109 |
1.3222 |
1.3222 |
-0.0113 |
-0.85% |
| 2026-09-07 |
015703 |
易米开泰混合A |
1.3222 |
1.3222 |
1.2817 |
1.2817 |
0.0405 |
3.16% |
| 2026-09-04 |
015703 |
易米开泰混合A |
1.2817 |
1.2817 |
1.3097 |
1.3097 |
-0.0280 |
-2.18% |
| 2026-09-03 |
015703 |
易米开泰混合A |
1.3097 |
1.3097 |
1.3098 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-09-02 |
015703 |
易米开泰混合A |
1.3098 |
1.3098 |
1.3247 |
1.3247 |
-0.0149 |
-1.12% |
|
|
| 2026-09-01 |
015703 |
易米开泰混合A |
1.3247 |
1.3247 |
1.3501 |
1.3501 |
-0.0254 |
-1.88% |
| 2026-08-31 |
015703 |
易米开泰混合A |
1.3501 |
1.3501 |
1.3170 |
1.3170 |
0.0331 |
2.51% |
| 2026-08-28 |
015703 |
易米开泰混合A |
1.3170 |
1.3170 |
1.3389 |
1.3389 |
-0.0219 |
-1.66% |
| 2026-08-27 |
015703 |
易米开泰混合A |
1.3389 |
1.3389 |
1.2894 |
1.2894 |
0.0495 |
3.84% |
| 2026-08-26 |
015703 |
易米开泰混合A |
1.2894 |
1.2894 |
1.2915 |
1.2915 |
-0.0021 |
-0.16% |
| 2026-08-25 |
015703 |
易米开泰混合A |
1.2915 |
1.2915 |
1.3000 |
1.3000 |
-0.0085 |
-0.65% |
| 2026-08-24 |
015703 |
易米开泰混合A |
1.3000 |
1.3000 |
1.3327 |
1.3327 |
-0.0327 |
-2.45% |
| 2026-08-21 |
015703 |
易米开泰混合A |
1.3327 |
1.3327 |
1.3314 |
1.3314 |
0.0013 |
0.10% |
| 2026-08-20 |
015703 |
易米开泰混合A |
1.3314 |
1.3314 |
1.3262 |
1.3262 |
0.0052 |
0.39% |
| 2026-08-19 |
015703 |
易米开泰混合A |
1.3262 |
1.3262 |
1.3979 |
1.3979 |
-0.0717 |
-5.13% |
| 2026-08-18 |
015703 |
易米开泰混合A |
1.3979 |
1.3979 |
1.3935 |
1.3935 |
0.0044 |
0.32% |
| 2026-08-17 |
015703 |
易米开泰混合A |
1.3935 |
1.3935 |
1.3411 |
1.3411 |
0.0524 |
3.91% |
| 2026-08-14 |
015703 |
易米开泰混合A |
1.3411 |
1.3411 |
1.3182 |
1.3182 |
0.0229 |
1.74% |
| 2026-08-13 |
015703 |
易米开泰混合A |
1.3182 |
1.3182 |
1.3267 |
1.3267 |
-0.0085 |
-0.64% |
| 2026-08-12 |
015703 |
易米开泰混合A |
1.3267 |
1.3267 |
1.3065 |
1.3065 |
0.0202 |
1.55% |
|
|
| 2026-08-11 |
015703 |
易米开泰混合A |
1.3065 |
1.3065 |
1.3080 |
1.3080 |
-0.0015 |
-0.11% |
| 2026-08-10 |
015703 |
易米开泰混合A |
1.3080 |
1.3080 |
1.3155 |
1.3155 |
-0.0075 |
-0.57% |
| 2026-08-07 |
015703 |
易米开泰混合A |
1.3155 |
1.3155 |
1.2790 |
1.2790 |
0.0365 |
2.85% |
| 2026-08-06 |
015703 |
易米开泰混合A |
1.2790 |
1.2790 |
1.2657 |
1.2657 |
0.0133 |
1.05% |
| 2026-08-05 |
015703 |
易米开泰混合A |
1.2657 |
1.2657 |
1.2038 |
1.2038 |
0.0619 |
5.14% |
| 2026-08-04 |
015703 |
易米开泰混合A |
1.2038 |
1.2038 |
1.1526 |
1.1526 |
0.0512 |
4.44% |
| 2026-08-03 |
015703 |
易米开泰混合A |
1.1526 |
1.1526 |
1.2090 |
1.2090 |
-0.0564 |
-4.89% |
| 2026-07-31 |
015703 |
易米开泰混合A |
1.2090 |
1.2090 |
1.1807 |
1.1807 |
0.0283 |
2.40% |
| 2026-07-30 |
015703 |
易米开泰混合A |
1.1807 |
1.1807 |
1.2305 |
1.2305 |
-0.0498 |
-4.05% |
| 2026-07-29 |
015703 |
易米开泰混合A |
1.2305 |
1.2305 |
1.2604 |
1.2604 |
-0.0299 |
-2.43% |
| 2026-07-28 |
015703 |
易米开泰混合A |
1.2604 |
1.2604 |
1.3591 |
1.3591 |
-0.0987 |
-7.83% |
| 2026-07-27 |
015703 |
易米开泰混合A |
1.3591 |
1.3591 |
1.3376 |
1.3376 |
0.0215 |
1.61% |
| 2026-07-24 |
015703 |
易米开泰混合A |
1.3376 |
1.3376 |
1.3422 |
1.3422 |
-0.0046 |
-0.34% |
| 2026-07-23 |
015703 |
易米开泰混合A |
1.3422 |
1.3422 |
1.3950 |
1.3950 |
-0.0528 |
-3.93% |
| 2026-07-22 |
015703 |
易米开泰混合A |
1.3950 |
1.3950 |
1.4205 |
1.4205 |
-0.0255 |
-1.80% |
| 2026-07-21 |
015703 |
易米开泰混合A |
1.4205 |
1.4205 |
1.2830 |
1.2830 |
0.1375 |
10.72% |
| 2026-07-20 |
015703 |
易米开泰混合A |
1.2830 |
1.2830 |
1.3712 |
1.3712 |
-0.0882 |
-6.87% |
| 2026-07-17 |
015703 |
易米开泰混合A |
1.3712 |
1.3712 |
1.5244 |
1.5244 |
-0.1532 |
-11.17% |
| 2026-07-16 |
015703 |
易米开泰混合A |
1.5244 |
1.5244 |
1.6211 |
1.6211 |
-0.0967 |
-6.34% |
| 2026-07-15 |
015703 |
易米开泰混合A |
1.6211 |
1.6211 |
1.7147 |
1.7147 |
-0.0936 |
-5.77% |
| 2026-07-14 |
015703 |
易米开泰混合A |
1.7147 |
1.7147 |
1.6737 |
1.6737 |
0.0410 |
2.45% |
| 2026-07-13 |
015703 |
易米开泰混合A |
1.6737 |
1.6737 |
1.7937 |
1.7937 |
-0.1200 |
-7.17% |
| 2026-07-10 |
015703 |
易米开泰混合A |
1.7937 |
1.7937 |
1.9179 |
1.9179 |
-0.1242 |
-6.92% |
| 2026-07-09 |
015703 |
易米开泰混合A |
1.9179 |
1.9179 |
1.8044 |
1.8044 |
0.1135 |
6.29% |
| 2026-07-08 |
015703 |
易米开泰混合A |
1.8044 |
1.8044 |
1.8069 |
1.8069 |
-0.0025 |
-0.14% |
| 2026-07-07 |
015703 |
易米开泰混合A |
1.8069 |
1.8069 |
1.8198 |
1.8198 |
-0.0129 |
-0.71% |
| 2026-07-06 |
015703 |
易米开泰混合A |
1.8198 |
1.8198 |
1.8593 |
1.8593 |
-0.0395 |
-2.12% |
| 2026-07-03 |
015703 |
易米开泰混合A |
1.8593 |
1.8593 |
1.8800 |
1.8800 |
-0.0207 |
-1.11% |
| 2026-07-02 |
015703 |
易米开泰混合A |
1.8800 |
1.8800 |
2.0235 |
2.0235 |
-0.1435 |
-7.63% |
| 2026-07-01 |
015703 |
易米开泰混合A |
2.0235 |
2.0235 |
2.0552 |
2.0552 |
-0.0317 |
-1.54% |
| 2026-06-30 |
015703 |
易米开泰混合A |
2.0552 |
2.0552 |
2.0083 |
2.0083 |
0.0469 |
2.34% |
| 2026-06-29 |
015703 |
易米开泰混合A |
2.0083 |
2.0083 |
1.9484 |
1.9484 |
0.0599 |
3.07% |
| 2026-06-26 |
015703 |
易米开泰混合A |
1.9484 |
1.9484 |
1.9496 |
1.9496 |
-0.0012 |
-0.06% |
| 2026-06-25 |
015703 |
易米开泰混合A |
1.9496 |
1.9496 |
1.8991 |
1.8991 |
0.0505 |
2.66% |
| 2026-06-24 |
015703 |
易米开泰混合A |
1.8991 |
1.8991 |
1.7835 |
1.7835 |
0.1156 |
6.48% |
| 2026-06-23 |
015703 |
易米开泰混合A |
1.7835 |
1.7835 |
1.7951 |
1.7951 |
-0.0116 |
-0.65% |
| 2026-06-22 |
015703 |
易米开泰混合A |
1.7951 |
1.7951 |
1.7459 |
1.7459 |
0.0492 |
2.82% |
| 2026-06-18 |
015703 |
易米开泰混合A |
1.7459 |
1.7459 |
1.7047 |
1.7047 |
0.0412 |
2.42% |
| 2026-06-17 |
015703 |
易米开泰混合A |
1.7047 |
1.7047 |
1.6100 |
1.6100 |
0.0947 |
5.88% |
