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
近一年,易米开泰混合C(015704)基金累计收益率33.09%
| 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% |
| 2026-06-15 |
015704 |
易米开泰混合C |
1.5343 |
1.5343 |
1.4151 |
1.4151 |
0.1192 |
8.42% |
| 2026-06-12 |
015704 |
易米开泰混合C |
1.4151 |
1.4151 |
1.4227 |
1.4227 |
-0.0076 |
-0.53% |
| 2026-06-11 |
015704 |
易米开泰混合C |
1.4227 |
1.4227 |
1.3978 |
1.3978 |
0.0249 |
1.78% |
| 2026-06-10 |
015704 |
易米开泰混合C |
1.3978 |
1.3978 |
1.4305 |
1.4305 |
-0.0327 |
-2.29% |
| 2026-06-09 |
015704 |
易米开泰混合C |
1.4305 |
1.4305 |
1.3321 |
1.3321 |
0.0984 |
7.39% |
| 2026-06-08 |
015704 |
易米开泰混合C |
1.3321 |
1.3321 |
1.3939 |
1.3939 |
-0.0618 |
-4.64% |
| 2026-06-05 |
015704 |
易米开泰混合C |
1.3939 |
1.3939 |
1.4394 |
1.4394 |
-0.0455 |
-3.16% |
| 2026-06-04 |
015704 |
易米开泰混合C |
1.4394 |
1.4394 |
1.3827 |
1.3827 |
0.0567 |
4.10% |
| 2026-06-03 |
015704 |
易米开泰混合C |
1.3827 |
1.3827 |
1.3646 |
1.3646 |
0.0181 |
1.33% |
| 2026-06-02 |
015704 |
易米开泰混合C |
1.3646 |
1.3646 |
1.3523 |
1.3523 |
0.0123 |
0.91% |
| 2026-06-01 |
015704 |
易米开泰混合C |
1.3523 |
1.3523 |
1.3913 |
1.3913 |
-0.0390 |
-2.80% |
| 2026-05-29 |
015704 |
易米开泰混合C |
1.3913 |
1.3913 |
1.4773 |
1.4773 |
-0.0860 |
-6.18% |
| 2026-05-28 |
015704 |
易米开泰混合C |
1.4773 |
1.4773 |
1.4706 |
1.4706 |
0.0067 |
0.46% |
| 2026-05-27 |
015704 |
易米开泰混合C |
1.4706 |
1.4706 |
1.4789 |
1.4789 |
-0.0083 |
-0.56% |
| 2026-05-26 |
015704 |
易米开泰混合C |
1.4789 |
1.4789 |
1.5208 |
1.5208 |
-0.0419 |
-2.83% |
| 2026-05-25 |
015704 |
易米开泰混合C |
1.5208 |
1.5208 |
1.4497 |
1.4497 |
0.0711 |
4.90% |
| 2026-05-22 |
015704 |
易米开泰混合C |
1.4497 |
1.4497 |
1.4032 |
1.4032 |
0.0465 |
3.31% |
| 2026-05-21 |
015704 |
易米开泰混合C |
1.4032 |
1.4032 |
1.4823 |
1.4823 |
-0.0791 |
-5.64% |
| 2026-05-20 |
015704 |
易米开泰混合C |
1.4823 |
1.4823 |
1.4214 |
1.4214 |
0.0609 |
4.28% |
| 2026-05-19 |
015704 |
易米开泰混合C |
1.4214 |
1.4214 |
1.3861 |
1.3861 |
0.0353 |
2.55% |
| 2026-05-18 |
015704 |
易米开泰混合C |
1.3861 |
1.3861 |
1.3557 |
1.3557 |
0.0304 |
2.24% |
| 2026-05-15 |
015704 |
易米开泰混合C |
1.3557 |
1.3557 |
1.3477 |
1.3477 |
0.0080 |
0.59% |
| 2026-05-14 |
015704 |
易米开泰混合C |
1.3477 |
1.3477 |
1.3603 |
1.3603 |
-0.0126 |
-0.93% |
| 2026-05-13 |
015704 |
易米开泰混合C |
1.3603 |
1.3603 |
1.3218 |
1.3218 |
0.0385 |
2.91% |
| 2026-05-12 |
015704 |
易米开泰混合C |
1.3218 |
1.3218 |
1.3167 |
1.3167 |
0.0051 |
0.39% |
| 2026-05-11 |
015704 |
易米开泰混合C |
1.3167 |
1.3167 |
1.2310 |
1.2310 |
0.0857 |
6.96% |
| 2026-05-08 |
015704 |
易米开泰混合C |
1.2310 |
1.2310 |
1.2410 |
1.2410 |
-0.0100 |
-0.81% |
| 2026-04-30 |
015704 |
易米开泰混合C |
1.1628 |
1.1628 |
1.1404 |
1.1404 |
0.0224 |
1.96% |
| 2026-04-29 |
015704 |
易米开泰混合C |
1.1404 |
1.1404 |
1.1366 |
1.1366 |
0.0038 |
0.33% |
| 2026-04-28 |
015704 |
易米开泰混合C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2026-04-27 |
015704 |
易米开泰混合C |
1.1365 |
1.1365 |
1.1194 |
1.1194 |
0.0171 |
1.53% |
| 2026-04-24 |
015704 |
易米开泰混合C |
1.1194 |
1.1194 |
1.1267 |
1.1267 |
-0.0073 |
-0.65% |
| 2026-04-23 |
015704 |
易米开泰混合C |
1.1267 |
1.1267 |
1.1419 |
1.1419 |
-0.0152 |
-1.33% |
| 2026-04-22 |
015704 |
易米开泰混合C |
1.1419 |
1.1419 |
1.1339 |
1.1339 |
0.0080 |
0.71% |
| 2026-04-21 |
015704 |
易米开泰混合C |
1.1339 |
1.1339 |
1.1195 |
1.1195 |
0.0144 |
1.29% |
| 2026-04-20 |
015704 |
易米开泰混合C |
1.1195 |
1.1195 |
1.1159 |
1.1159 |
0.0036 |
0.32% |
| 2026-04-17 |
015704 |
易米开泰混合C |
1.1159 |
1.1159 |
1.1060 |
1.1060 |
0.0099 |
0.90% |
| 2026-04-16 |
015704 |
易米开泰混合C |
1.1060 |
1.1060 |
1.0914 |
1.0914 |
0.0146 |
1.34% |
| 2026-04-15 |
015704 |
易米开泰混合C |
1.0914 |
1.0914 |
1.0988 |
1.0988 |
-0.0074 |
-0.67% |
| 2026-04-14 |
015704 |
易米开泰混合C |
1.0988 |
1.0988 |
1.0676 |
1.0676 |
0.0312 |
2.92% |
| 2026-04-13 |
015704 |
易米开泰混合C |
1.0676 |
1.0676 |
1.0657 |
1.0657 |
0.0019 |
0.18% |
| 2026-04-10 |
015704 |
易米开泰混合C |
1.0657 |
1.0657 |
1.0452 |
1.0452 |
0.0205 |
1.96% |
| 2026-04-09 |
015704 |
易米开泰混合C |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
| 2026-04-08 |
015704 |
易米开泰混合C |
1.0400 |
1.0400 |
0.9925 |
0.9925 |
0.0475 |
4.79% |
| 2026-04-07 |
015704 |
易米开泰混合C |
0.9925 |
0.9925 |
0.9781 |
0.9781 |
0.0144 |
1.47% |
| 2026-04-03 |
015704 |
易米开泰混合C |
0.9781 |
0.9781 |
0.9823 |
0.9823 |
-0.0042 |
-0.43% |
| 2026-04-02 |
015704 |
易米开泰混合C |
0.9823 |
0.9823 |
1.0142 |
1.0142 |
-0.0319 |
-3.25% |
| 2026-04-01 |
015704 |
易米开泰混合C |
1.0142 |
1.0142 |
0.9793 |
0.9793 |
0.0349 |
3.56% |
| 2026-03-31 |
015704 |
易米开泰混合C |
0.9793 |
0.9793 |
1.0083 |
1.0083 |
-0.0290 |
-2.88% |
| 2026-03-30 |
015704 |
易米开泰混合C |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2026-03-27 |
015704 |
易米开泰混合C |
1.0080 |
1.0080 |
0.9985 |
0.9985 |
0.0095 |
0.95% |
| 2026-03-26 |
015704 |
易米开泰混合C |
0.9985 |
0.9985 |
1.0258 |
1.0258 |
-0.0273 |
-2.73% |
| 2026-03-25 |
015704 |
易米开泰混合C |
1.0258 |
1.0258 |
1.0101 |
1.0101 |
0.0157 |
1.55% |
| 2026-03-24 |
015704 |
易米开泰混合C |
1.0101 |
1.0101 |
0.9973 |
0.9973 |
0.0128 |
1.28% |
| 2026-03-23 |
015704 |
易米开泰混合C |
0.9973 |
0.9973 |
1.0431 |
1.0431 |
-0.0458 |
-4.39% |
| 2026-03-20 |
015704 |
易米开泰混合C |
1.0431 |
1.0431 |
1.0632 |
1.0632 |
-0.0201 |
-1.89% |
| 2026-03-19 |
015704 |
易米开泰混合C |
1.0632 |
1.0632 |
1.0841 |
1.0841 |
-0.0209 |
-1.93% |
| 2026-03-18 |
015704 |
易米开泰混合C |
1.0841 |
1.0841 |
1.0547 |
1.0547 |
0.0294 |
2.79% |
| 2026-03-17 |
015704 |
易米开泰混合C |
1.0547 |
1.0547 |
1.0809 |
1.0809 |
-0.0262 |
-2.42% |
| 2026-03-16 |
015704 |
易米开泰混合C |
1.0809 |
1.0809 |
1.0532 |
1.0532 |
0.0277 |
2.63% |
| 2026-03-13 |
015704 |
易米开泰混合C |
1.0532 |
1.0532 |
1.0628 |
1.0628 |
-0.0096 |
-0.90% |
| 2026-03-12 |
015704 |
易米开泰混合C |
1.0628 |
1.0628 |
1.0728 |
1.0728 |
-0.0100 |
-0.93% |
| 2026-03-11 |
015704 |
易米开泰混合C |
1.0728 |
1.0728 |
1.0802 |
1.0802 |
-0.0074 |
-0.69% |
| 2026-03-10 |
015704 |
易米开泰混合C |
1.0802 |
1.0802 |
1.0598 |
1.0598 |
0.0204 |
1.92% |
| 2026-03-09 |
015704 |
易米开泰混合C |
1.0598 |
1.0598 |
1.0712 |
1.0712 |
-0.0114 |
-1.06% |
| 2026-03-06 |
015704 |
易米开泰混合C |
1.0712 |
1.0712 |
1.0645 |
1.0645 |
0.0067 |
0.63% |
| 2026-03-05 |
015704 |
易米开泰混合C |
1.0645 |
1.0645 |
1.0585 |
1.0585 |
0.0060 |
0.57% |
| 2026-03-04 |
015704 |
易米开泰混合C |
1.0585 |
1.0585 |
1.0536 |
1.0536 |
0.0049 |
0.47% |
| 2026-03-03 |
015704 |
易米开泰混合C |
1.0536 |
1.0536 |
1.1054 |
1.1054 |
-0.0518 |
-4.69% |
| 2026-03-02 |
015704 |
易米开泰混合C |
1.1054 |
1.1054 |
1.1209 |
1.1209 |
-0.0155 |
-1.38% |
| 2026-02-27 |
015704 |
易米开泰混合C |
1.1209 |
1.1209 |
1.1277 |
1.1277 |
-0.0068 |
-0.60% |
| 2026-02-26 |
015704 |
易米开泰混合C |
1.1277 |
1.1277 |
1.1209 |
1.1209 |
0.0068 |
0.61% |
| 2026-02-25 |
015704 |
易米开泰混合C |
1.1209 |
1.1209 |
1.1110 |
1.1110 |
0.0099 |
0.89% |
| 2026-02-24 |
015704 |
易米开泰混合C |
1.1110 |
1.1110 |
1.1005 |
1.1005 |
0.0105 |
0.95% |
| 2026-02-13 |
015704 |
易米开泰混合C |
1.1005 |
1.1005 |
1.1016 |
1.1016 |
-0.0011 |
-0.10% |
| 2026-02-12 |
015704 |
易米开泰混合C |
1.1016 |
1.1016 |
1.0705 |
1.0705 |
0.0311 |
2.91% |
| 2026-02-11 |
015704 |
易米开泰混合C |
1.0705 |
1.0705 |
1.0798 |
1.0798 |
-0.0093 |
-0.86% |
| 2026-02-10 |
015704 |
易米开泰混合C |
1.0798 |
1.0798 |
1.0870 |
1.0870 |
-0.0072 |
-0.66% |
| 2026-02-09 |
015704 |
易米开泰混合C |
1.0870 |
1.0870 |
1.0617 |
1.0617 |
0.0253 |
2.38% |
| 2026-02-06 |
015704 |
易米开泰混合C |
1.0617 |
1.0617 |
1.0725 |
1.0725 |
-0.0108 |
-1.01% |
| 2026-02-05 |
015704 |
易米开泰混合C |
1.0725 |
1.0725 |
1.0869 |
1.0869 |
-0.0144 |
-1.32% |
| 2026-02-04 |
015704 |
易米开泰混合C |
1.0869 |
1.0869 |
1.0975 |
1.0975 |
-0.0106 |
-0.97% |
| 2026-02-03 |
015704 |
易米开泰混合C |
1.0975 |
1.0975 |
1.0603 |
1.0603 |
0.0372 |
3.51% |
| 2026-02-02 |
015704 |
易米开泰混合C |
1.0603 |
1.0603 |
1.1183 |
1.1183 |
-0.0580 |
-5.47% |
| 2026-01-30 |
015704 |
易米开泰混合C |
1.1183 |
1.1183 |
1.0986 |
1.0986 |
0.0197 |
1.79% |
| 2026-01-29 |
015704 |
易米开泰混合C |
1.0986 |
1.0986 |
1.1280 |
1.1280 |
-0.0294 |
-2.61% |
| 2026-01-28 |
015704 |
易米开泰混合C |
1.1280 |
1.1280 |
1.0995 |
1.0995 |
0.0285 |
2.59% |
| 2026-01-27 |
015704 |
易米开泰混合C |
1.0995 |
1.0995 |
1.0537 |
1.0537 |
0.0458 |
4.35% |
| 2026-01-26 |
015704 |
易米开泰混合C |
1.0537 |
1.0537 |
1.0676 |
1.0676 |
-0.0139 |
-1.30% |
| 2026-01-23 |
015704 |
易米开泰混合C |
1.0676 |
1.0676 |
1.0624 |
1.0624 |
0.0052 |
0.49% |
| 2026-01-22 |
015704 |
易米开泰混合C |
1.0624 |
1.0624 |
1.0505 |
1.0505 |
0.0119 |
1.13% |
| 2026-01-21 |
015704 |
易米开泰混合C |
1.0505 |
1.0505 |
1.0182 |
1.0182 |
0.0323 |
3.17% |
| 2026-01-20 |
015704 |
易米开泰混合C |
1.0182 |
1.0182 |
1.0307 |
1.0307 |
-0.0125 |
-1.21% |
| 2026-01-19 |
015704 |
易米开泰混合C |
1.0307 |
1.0307 |
1.0250 |
1.0250 |
0.0057 |
0.56% |
| 2026-01-16 |
015704 |
易米开泰混合C |
1.0250 |
1.0250 |
1.0011 |
1.0011 |
0.0239 |
2.39% |
| 2026-01-15 |
015704 |
易米开泰混合C |
1.0011 |
1.0011 |
0.9929 |
0.9929 |
0.0082 |
0.83% |
| 2026-01-14 |
015704 |
易米开泰混合C |
0.9929 |
0.9929 |
0.9818 |
0.9818 |
0.0111 |
1.13% |
| 2026-01-13 |
015704 |
易米开泰混合C |
0.9818 |
0.9818 |
1.0080 |
1.0080 |
-0.0262 |
-2.60% |
| 2026-01-12 |
015704 |
易米开泰混合C |
1.0080 |
1.0080 |
0.9881 |
0.9881 |
0.0199 |
2.01% |
| 2026-01-09 |
015704 |
易米开泰混合C |
0.9881 |
0.9881 |
0.9736 |
0.9736 |
0.0145 |
1.49% |
| 2026-01-08 |
015704 |
易米开泰混合C |
0.9736 |
0.9736 |
0.9803 |
0.9803 |
-0.0067 |
-0.68% |
| 2026-01-07 |
015704 |
易米开泰混合C |
0.9803 |
0.9803 |
0.9820 |
0.9820 |
-0.0017 |
-0.17% |
| 2026-01-06 |
015704 |
易米开泰混合C |
0.9820 |
0.9820 |
0.9716 |
0.9716 |
0.0104 |
1.07% |
| 2026-01-05 |
015704 |
易米开泰混合C |
0.9716 |
0.9716 |
0.9484 |
0.9484 |
0.0232 |
2.45% |
| 2025-12-31 |
015704 |
易米开泰混合C |
0.9484 |
0.9484 |
0.9554 |
0.9554 |
-0.0070 |
-0.73% |
| 2025-12-30 |
015704 |
易米开泰混合C |
0.9554 |
0.9554 |
0.9385 |
0.9385 |
0.0169 |
1.80% |
| 2025-12-29 |
015704 |
易米开泰混合C |
0.9385 |
0.9385 |
0.9327 |
0.9327 |
0.0058 |
0.62% |
| 2025-12-26 |
015704 |
易米开泰混合C |
0.9327 |
0.9327 |
0.9349 |
0.9349 |
-0.0022 |
-0.24% |
| 2025-12-25 |
015704 |
易米开泰混合C |
0.9349 |
0.9349 |
0.9320 |
0.9320 |
0.0029 |
0.31% |
| 2025-12-24 |
015704 |
易米开泰混合C |
0.9320 |
0.9320 |
0.9187 |
0.9187 |
0.0133 |
1.45% |
| 2025-12-23 |
015704 |
易米开泰混合C |
0.9187 |
0.9187 |
0.9178 |
0.9178 |
0.0009 |
0.10% |
| 2025-12-22 |
015704 |
易米开泰混合C |
0.9178 |
0.9178 |
0.8976 |
0.8976 |
0.0202 |
2.25% |
| 2025-12-19 |
015704 |
易米开泰混合C |
0.8976 |
0.8976 |
0.8994 |
0.8994 |
-0.0018 |
-0.20% |
| 2025-12-18 |
015704 |
易米开泰混合C |
0.8994 |
0.8994 |
0.9084 |
0.9084 |
-0.0090 |
-0.99% |
| 2025-12-17 |
015704 |
易米开泰混合C |
0.9084 |
0.9084 |
0.8917 |
0.8917 |
0.0167 |
1.87% |
| 2025-12-16 |
015704 |
易米开泰混合C |
0.8917 |
0.8917 |
0.9077 |
0.9077 |
-0.0160 |
-1.76% |
| 2025-12-15 |
015704 |
易米开泰混合C |
0.9077 |
0.9077 |
0.9343 |
0.9343 |
-0.0266 |
-2.85% |
| 2025-12-12 |
015704 |
易米开泰混合C |
0.9343 |
0.9343 |
0.9173 |
0.9173 |
0.0170 |
1.85% |
| 2025-12-11 |
015704 |
易米开泰混合C |
0.9173 |
0.9173 |
0.9361 |
0.9361 |
-0.0188 |
-2.01% |
| 2025-12-10 |
015704 |
易米开泰混合C |
0.9361 |
0.9361 |
0.9343 |
0.9343 |
0.0018 |
0.19% |
| 2025-12-09 |
015704 |
易米开泰混合C |
0.9343 |
0.9343 |
0.9318 |
0.9318 |
0.0025 |
0.27% |
| 2025-12-08 |
015704 |
易米开泰混合C |
0.9318 |
0.9318 |
0.9161 |
0.9161 |
0.0157 |
1.71% |
| 2025-12-05 |
015704 |
易米开泰混合C |
0.9161 |
0.9161 |
0.9131 |
0.9131 |
0.0030 |
0.33% |
| 2025-12-04 |
015704 |
易米开泰混合C |
0.9131 |
0.9131 |
0.9018 |
0.9018 |
0.0113 |
1.25% |
| 2025-12-03 |
015704 |
易米开泰混合C |
0.9018 |
0.9018 |
0.9143 |
0.9143 |
-0.0125 |
-1.37% |
| 2025-12-02 |
015704 |
易米开泰混合C |
0.9143 |
0.9143 |
0.9295 |
0.9295 |
-0.0152 |
-1.64% |
| 2025-12-01 |
015704 |
易米开泰混合C |
0.9295 |
0.9295 |
0.9200 |
0.9200 |
0.0095 |
1.03% |
| 2025-11-28 |
015704 |
易米开泰混合C |
0.9200 |
0.9200 |
0.9087 |
0.9087 |
0.0113 |
1.24% |
| 2025-11-27 |
015704 |
易米开泰混合C |
0.9087 |
0.9087 |
0.9121 |
0.9121 |
-0.0034 |
-0.37% |
| 2025-11-26 |
015704 |
易米开泰混合C |
0.9121 |
0.9121 |
0.8930 |
0.8930 |
0.0191 |
2.14% |
| 2025-11-25 |
015704 |
易米开泰混合C |
0.8930 |
0.8930 |
0.8803 |
0.8803 |
0.0127 |
1.44% |
| 2025-11-24 |
015704 |
易米开泰混合C |
0.8803 |
0.8803 |
0.8725 |
0.8725 |
0.0078 |
0.89% |
| 2025-11-21 |
015704 |
易米开泰混合C |
0.8725 |
0.8725 |
0.8859 |
0.8859 |
-0.0134 |
-1.51% |
| 2025-11-20 |
015704 |
易米开泰混合C |
0.8859 |
0.8859 |
0.8932 |
0.8932 |
-0.0073 |
-0.82% |
| 2025-11-19 |
015704 |
易米开泰混合C |
0.8932 |
0.8932 |
0.9009 |
0.9009 |
-0.0077 |
-0.85% |
| 2025-11-18 |
015704 |
易米开泰混合C |
0.9009 |
0.9009 |
0.9012 |
0.9012 |
-0.0003 |
-0.03% |
| 2025-11-17 |
015704 |
易米开泰混合C |
0.9012 |
0.9012 |
0.8974 |
0.8974 |
0.0038 |
0.42% |
| 2025-11-14 |
015704 |
易米开泰混合C |
0.8974 |
0.8974 |
0.9110 |
0.9110 |
-0.0136 |
-1.49% |
| 2025-11-13 |
015704 |
易米开泰混合C |
0.9110 |
0.9110 |
0.9023 |
0.9023 |
0.0087 |
0.96% |
| 2025-11-12 |
015704 |
易米开泰混合C |
0.9023 |
0.9023 |
0.9120 |
0.9120 |
-0.0097 |
-1.06% |
| 2025-11-11 |
015704 |
易米开泰混合C |
0.9120 |
0.9120 |
0.9219 |
0.9219 |
-0.0099 |
-1.07% |
| 2025-11-10 |
015704 |
易米开泰混合C |
0.9219 |
0.9219 |
0.9320 |
0.9320 |
-0.0101 |
-1.08% |
| 2025-11-07 |
015704 |
易米开泰混合C |
0.9320 |
0.9320 |
0.9457 |
0.9457 |
-0.0137 |
-1.45% |
| 2025-11-06 |
015704 |
易米开泰混合C |
0.9457 |
0.9457 |
0.9259 |
0.9259 |
0.0198 |
2.14% |
| 2025-11-05 |
015704 |
易米开泰混合C |
0.9259 |
0.9259 |
0.9350 |
0.9350 |
-0.0091 |
-0.98% |
| 2025-11-04 |
015704 |
易米开泰混合C |
0.9350 |
0.9350 |
0.9521 |
0.9521 |
-0.0171 |
-1.80% |
| 2025-11-03 |
015704 |
易米开泰混合C |
0.9521 |
0.9521 |
0.9568 |
0.9568 |
-0.0047 |
-0.49% |
| 2025-10-31 |
015704 |
易米开泰混合C |
0.9568 |
0.9568 |
0.9535 |
0.9535 |
0.0033 |
0.35% |
| 2025-10-30 |
015704 |
易米开泰混合C |
0.9535 |
0.9535 |
0.9650 |
0.9650 |
-0.0115 |
-1.19% |
| 2025-10-29 |
015704 |
易米开泰混合C |
0.9650 |
0.9650 |
0.9585 |
0.9585 |
0.0065 |
0.68% |
| 2025-10-28 |
015704 |
易米开泰混合C |
0.9585 |
0.9585 |
0.9609 |
0.9609 |
-0.0024 |
-0.25% |
| 2025-10-27 |
015704 |
易米开泰混合C |
0.9609 |
0.9609 |
0.9618 |
0.9618 |
-0.0009 |
-0.09% |
| 2025-10-24 |
015704 |
易米开泰混合C |
0.9618 |
0.9618 |
0.9370 |
0.9370 |
0.0248 |
2.65% |
| 2025-10-23 |
015704 |
易米开泰混合C |
0.9370 |
0.9370 |
0.9427 |
0.9427 |
-0.0057 |
-0.60% |
| 2025-10-22 |
015704 |
易米开泰混合C |
0.9427 |
0.9427 |
0.9455 |
0.9455 |
-0.0028 |
-0.30% |
| 2025-10-21 |
015704 |
易米开泰混合C |
0.9455 |
0.9455 |
0.9326 |
0.9326 |
0.0129 |
1.38% |
| 2025-10-20 |
015704 |
易米开泰混合C |
0.9326 |
0.9326 |
0.9257 |
0.9257 |
0.0069 |
0.75% |
| 2025-10-17 |
015704 |
易米开泰混合C |
0.9257 |
0.9257 |
0.9462 |
0.9462 |
-0.0205 |
-2.17% |
| 2025-10-16 |
015704 |
易米开泰混合C |
0.9462 |
0.9462 |
0.9595 |
0.9595 |
-0.0133 |
-1.39% |
| 2025-10-15 |
015704 |
易米开泰混合C |
0.9595 |
0.9595 |
0.9488 |
0.9488 |
0.0107 |
1.13% |
| 2025-10-14 |
015704 |
易米开泰混合C |
0.9488 |
0.9488 |
0.9739 |
0.9739 |
-0.0251 |
-2.58% |
| 2025-10-13 |
015704 |
易米开泰混合C |
0.9739 |
0.9739 |
0.9761 |
0.9761 |
-0.0022 |
-0.23% |
| 2025-10-10 |
015704 |
易米开泰混合C |
0.9761 |
0.9761 |
1.0119 |
1.0119 |
-0.0358 |
-3.54% |
| 2025-10-09 |
015704 |
易米开泰混合C |
1.0119 |
1.0119 |
0.9966 |
0.9966 |
0.0153 |
1.54% |
| 2025-09-30 |
015704 |
易米开泰混合C |
0.9966 |
0.9966 |
0.9766 |
0.9766 |
0.0200 |
2.05% |
| 2025-09-29 |
015704 |
易米开泰混合C |
0.9766 |
0.9766 |
0.9657 |
0.9657 |
0.0109 |
1.13% |
| 2025-09-26 |
015704 |
易米开泰混合C |
0.9657 |
0.9657 |
0.9825 |
0.9825 |
-0.0168 |
-1.71% |
| 2025-09-25 |
015704 |
易米开泰混合C |
0.9825 |
0.9825 |
0.9781 |
0.9781 |
0.0044 |
0.45% |
| 2025-09-24 |
015704 |
易米开泰混合C |
0.9781 |
0.9781 |
0.9558 |
0.9558 |
0.0223 |
2.33% |
| 2025-09-23 |
015704 |
易米开泰混合C |
0.9558 |
0.9558 |
0.9685 |
0.9685 |
-0.0127 |
-1.31% |
| 2025-09-22 |
015704 |
易米开泰混合C |
0.9685 |
0.9685 |
0.9551 |
0.9551 |
0.0134 |
1.40% |
| 2025-09-19 |
015704 |
易米开泰混合C |
0.9551 |
0.9551 |
0.9739 |
0.9739 |
-0.0188 |
-1.93% |
| 2025-09-18 |
015704 |
易米开泰混合C |
0.9739 |
0.9739 |
0.9660 |
0.9660 |
0.0079 |
0.82% |
| 2025-09-17 |
015704 |
易米开泰混合C |
0.9660 |
0.9660 |
0.9547 |
0.9547 |
0.0113 |
1.18% |
| 2025-09-16 |
015704 |
易米开泰混合C |
0.9547 |
0.9547 |
0.9476 |
0.9476 |
0.0071 |
0.75% |
