易米开泰混合C基金净值查询(015704)
今天最新净值
1.2444
-0.0060 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.0740
0.0193 1.8333%
2026-03-24 15:39:58
- 累计净值：1.2444
- 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：0.07亿元
- 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C(015704)基金累计收益率-17.80%
| 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 |
015704 |
易米开泰混合C |
1.2612 |
1.2612 |
1.2444 |
1.2444 |
0.0168 |
1.35% |
| 2026-09-14 |
015704 |
易米开泰混合C |
1.2444 |
1.2444 |
1.2504 |
1.2504 |
-0.0060 |
-0.48% |
| 2026-09-11 |
015704 |
易米开泰混合C |
1.2504 |
1.2504 |
1.2736 |
1.2736 |
-0.0232 |
-1.82% |
| 2026-09-10 |
015704 |
易米开泰混合C |
1.2736 |
1.2736 |
1.2789 |
1.2789 |
-0.0053 |
-0.41% |
| 2026-09-09 |
015704 |
易米开泰混合C |
1.2789 |
1.2789 |
1.2858 |
1.2858 |
-0.0069 |
-0.54% |
| 2026-09-08 |
015704 |
易米开泰混合C |
1.2858 |
1.2858 |
1.2970 |
1.2970 |
-0.0112 |
-0.86% |
| 2026-09-07 |
015704 |
易米开泰混合C |
1.2970 |
1.2970 |
1.2572 |
1.2572 |
0.0398 |
3.17% |
| 2026-09-04 |
015704 |
易米开泰混合C |
1.2572 |
1.2572 |
1.2847 |
1.2847 |
-0.0275 |
-2.19% |
| 2026-09-03 |
015704 |
易米开泰混合C |
1.2847 |
1.2847 |
1.2848 |
1.2848 |
-0.0001 |
-0.01% |
| 2026-09-02 |
015704 |
易米开泰混合C |
1.2848 |
1.2848 |
1.2995 |
1.2995 |
-0.0147 |
-1.13% |
|
|
| 2026-09-01 |
015704 |
易米开泰混合C |
1.2995 |
1.2995 |
1.3245 |
1.3245 |
-0.0250 |
-1.89% |
| 2026-08-31 |
015704 |
易米开泰混合C |
1.3245 |
1.3245 |
1.2920 |
1.2920 |
0.0325 |
2.52% |
| 2026-08-28 |
015704 |
易米开泰混合C |
1.2920 |
1.2920 |
1.3135 |
1.3135 |
-0.0215 |
-1.66% |
| 2026-08-27 |
015704 |
易米开泰混合C |
1.3135 |
1.3135 |
1.2649 |
1.2649 |
0.0486 |
3.84% |
| 2026-08-26 |
015704 |
易米开泰混合C |
1.2649 |
1.2649 |
1.2671 |
1.2671 |
-0.0022 |
-0.17% |
| 2026-08-25 |
015704 |
易米开泰混合C |
1.2671 |
1.2671 |
1.2754 |
1.2754 |
-0.0083 |
-0.65% |
| 2026-08-24 |
015704 |
易米开泰混合C |
1.2754 |
1.2754 |
1.3075 |
1.3075 |
-0.0321 |
-2.46% |
| 2026-08-21 |
015704 |
易米开泰混合C |
1.3075 |
1.3075 |
1.3062 |
1.3062 |
0.0013 |
0.10% |
| 2026-08-20 |
015704 |
易米开泰混合C |
1.3062 |
1.3062 |
1.3012 |
1.3012 |
0.0050 |
0.38% |
| 2026-08-19 |
015704 |
易米开泰混合C |
1.3012 |
1.3012 |
1.3715 |
1.3715 |
-0.0703 |
-5.13% |
| 2026-08-18 |
015704 |
易米开泰混合C |
1.3715 |
1.3715 |
1.3672 |
1.3672 |
0.0043 |
0.31% |
| 2026-08-17 |
015704 |
易米开泰混合C |
1.3672 |
1.3672 |
1.3159 |
1.3159 |
0.0513 |
3.90% |
| 2026-08-14 |
015704 |
易米开泰混合C |
1.3159 |
1.3159 |
1.2934 |
1.2934 |
0.0225 |
1.74% |
| 2026-08-13 |
015704 |
易米开泰混合C |
1.2934 |
1.2934 |
1.3018 |
1.3018 |
-0.0084 |
-0.65% |
| 2026-08-12 |
015704 |
易米开泰混合C |
1.3018 |
1.3018 |
1.2820 |
1.2820 |
0.0198 |
1.54% |
|
|
| 2026-08-11 |
015704 |
易米开泰混合C |
1.2820 |
1.2820 |
1.2835 |
1.2835 |
-0.0015 |
-0.12% |
| 2026-08-10 |
015704 |
易米开泰混合C |
1.2835 |
1.2835 |
1.2909 |
1.2909 |
-0.0074 |
-0.57% |
| 2026-08-07 |
015704 |
易米开泰混合C |
1.2909 |
1.2909 |
1.2551 |
1.2551 |
0.0358 |
2.85% |
| 2026-08-06 |
015704 |
易米开泰混合C |
1.2551 |
1.2551 |
1.2420 |
1.2420 |
0.0131 |
1.05% |
| 2026-08-05 |
015704 |
易米开泰混合C |
1.2420 |
1.2420 |
1.1813 |
1.1813 |
0.0607 |
5.14% |
| 2026-08-04 |
015704 |
易米开泰混合C |
1.1813 |
1.1813 |
1.1311 |
1.1311 |
0.0502 |
4.44% |
| 2026-08-03 |
015704 |
易米开泰混合C |
1.1311 |
1.1311 |
1.1865 |
1.1865 |
-0.0554 |
-4.90% |
| 2026-07-31 |
015704 |
易米开泰混合C |
1.1865 |
1.1865 |
1.1588 |
1.1588 |
0.0277 |
2.39% |
| 2026-07-30 |
015704 |
易米开泰混合C |
1.1588 |
1.1588 |
1.2077 |
1.2077 |
-0.0489 |
-4.05% |
| 2026-07-29 |
015704 |
易米开泰混合C |
1.2077 |
1.2077 |
1.2370 |
1.2370 |
-0.0293 |
-2.43% |
| 2026-07-28 |
015704 |
易米开泰混合C |
1.2370 |
1.2370 |
1.3339 |
1.3339 |
-0.0969 |
-7.83% |
| 2026-07-27 |
015704 |
易米开泰混合C |
1.3339 |
1.3339 |
1.3128 |
1.3128 |
0.0211 |
1.61% |
| 2026-07-24 |
015704 |
易米开泰混合C |
1.3128 |
1.3128 |
1.3174 |
1.3174 |
-0.0046 |
-0.35% |
| 2026-07-23 |
015704 |
易米开泰混合C |
1.3174 |
1.3174 |
1.3692 |
1.3692 |
-0.0518 |
-3.93% |
| 2026-07-22 |
015704 |
易米开泰混合C |
1.3692 |
1.3692 |
1.3942 |
1.3942 |
-0.0250 |
-1.79% |
| 2026-07-21 |
015704 |
易米开泰混合C |
1.3942 |
1.3942 |
1.2593 |
1.2593 |
0.1349 |
10.71% |
| 2026-07-20 |
015704 |
易米开泰混合C |
1.2593 |
1.2593 |
1.3459 |
1.3459 |
-0.0866 |
-6.88% |
| 2026-07-17 |
015704 |
易米开泰混合C |
1.3459 |
1.3459 |
1.4964 |
1.4964 |
-0.1505 |
-11.18% |
| 2026-07-16 |
015704 |
易米开泰混合C |
1.4964 |
1.4964 |
1.5913 |
1.5913 |
-0.0949 |
-6.34% |
| 2026-07-15 |
015704 |
易米开泰混合C |
1.5913 |
1.5913 |
1.6832 |
1.6832 |
-0.0919 |
-5.78% |
| 2026-07-14 |
015704 |
易米开泰混合C |
1.6832 |
1.6832 |
1.6430 |
1.6430 |
0.0402 |
2.45% |
| 2026-07-13 |
015704 |
易米开泰混合C |
1.6430 |
1.6430 |
1.7608 |
1.7608 |
-0.1178 |
-7.17% |
| 2026-07-10 |
015704 |
易米开泰混合C |
1.7608 |
1.7608 |
1.8827 |
1.8827 |
-0.1219 |
-6.92% |
| 2026-07-09 |
015704 |
易米开泰混合C |
1.8827 |
1.8827 |
1.7714 |
1.7714 |
0.1113 |
6.28% |
| 2026-07-08 |
015704 |
易米开泰混合C |
1.7714 |
1.7714 |
1.7738 |
1.7738 |
-0.0024 |
-0.14% |
| 2026-07-07 |
015704 |
易米开泰混合C |
1.7738 |
1.7738 |
1.7865 |
1.7865 |
-0.0127 |
-0.71% |
| 2026-07-06 |
015704 |
易米开泰混合C |
1.7865 |
1.7865 |
1.8254 |
1.8254 |
-0.0389 |
-2.13% |
| 2026-07-03 |
015704 |
易米开泰混合C |
1.8254 |
1.8254 |
1.8457 |
1.8457 |
-0.0203 |
-1.11% |
| 2026-07-02 |
015704 |
易米开泰混合C |
1.8457 |
1.8457 |
1.9867 |
1.9867 |
-0.1410 |
-7.64% |
| 2026-07-01 |
015704 |
易米开泰混合C |
1.9867 |
1.9867 |
2.0178 |
2.0178 |
-0.0311 |
-1.54% |
| 2026-06-30 |
015704 |
易米开泰混合C |
2.0178 |
2.0178 |
1.9718 |
1.9718 |
0.0460 |
2.33% |
| 2026-06-29 |
015704 |
易米开泰混合C |
1.9718 |
1.9718 |
1.9130 |
1.9130 |
0.0588 |
3.07% |
| 2026-06-26 |
015704 |
易米开泰混合C |
1.9130 |
1.9130 |
1.9143 |
1.9143 |
-0.0013 |
-0.07% |
| 2026-06-25 |
015704 |
易米开泰混合C |
1.9143 |
1.9143 |
1.8647 |
1.8647 |
0.0496 |
2.66% |
| 2026-06-24 |
015704 |
易米开泰混合C |
1.8647 |
1.8647 |
1.7512 |
1.7512 |
0.1135 |
6.48% |
| 2026-06-23 |
015704 |
易米开泰混合C |
1.7512 |
1.7512 |
1.7627 |
1.7627 |
-0.0115 |
-0.65% |
| 2026-06-22 |
015704 |
易米开泰混合C |
1.7627 |
1.7627 |
1.7144 |
1.7144 |
0.0483 |
2.82% |
| 2026-06-18 |
015704 |
易米开泰混合C |
1.7144 |
1.7144 |
1.6740 |
1.6740 |
0.0404 |
2.41% |
| 2026-06-17 |
015704 |
易米开泰混合C |
1.6740 |
1.6740 |
1.5810 |
1.5810 |
0.0930 |
5.88% |
| 2026-06-16 |
015704 |
易米开泰混合C |
1.5810 |
1.5810 |
1.5343 |
1.5343 |
0.0467 |
3.04% |
