易米鑫选品质混合A基金净值查询(019435)
今天最新净值
1.0445
0.0036 0.35%
2026-09-17
盘中实时估值(仅供参考)
1.1890
-0.0005 -0.0455%
2026-03-24 15:39:58
- 累计净值：1.0445
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5739亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：包丽华
近半年,易米鑫选品质混合A(019435)基金累计收益率-12.38%
| 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 |
019435 |
易米鑫选品质混合A |
1.0436 |
1.0436 |
1.0445 |
1.0445 |
-0.0009 |
-0.09% |
| 2026-09-16 |
019435 |
易米鑫选品质混合A |
1.0445 |
1.0445 |
1.0409 |
1.0409 |
0.0036 |
0.35% |
| 2026-09-15 |
019435 |
易米鑫选品质混合A |
1.0409 |
1.0409 |
1.0437 |
1.0437 |
-0.0028 |
-0.27% |
| 2026-09-14 |
019435 |
易米鑫选品质混合A |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2026-09-11 |
019435 |
易米鑫选品质混合A |
1.0427 |
1.0427 |
1.0515 |
1.0515 |
-0.0088 |
-0.84% |
| 2026-09-10 |
019435 |
易米鑫选品质混合A |
1.0515 |
1.0515 |
1.0653 |
1.0653 |
-0.0138 |
-1.30% |
| 2026-09-09 |
019435 |
易米鑫选品质混合A |
1.0653 |
1.0653 |
1.0566 |
1.0566 |
0.0087 |
0.82% |
| 2026-09-08 |
019435 |
易米鑫选品质混合A |
1.0566 |
1.0566 |
1.0688 |
1.0688 |
-0.0122 |
-1.15% |
| 2026-09-07 |
019435 |
易米鑫选品质混合A |
1.0688 |
1.0688 |
1.0679 |
1.0679 |
0.0009 |
0.08% |
| 2026-09-04 |
019435 |
易米鑫选品质混合A |
1.0679 |
1.0679 |
1.0635 |
1.0635 |
0.0044 |
0.41% |
|
|
| 2026-09-03 |
019435 |
易米鑫选品质混合A |
1.0635 |
1.0635 |
1.0595 |
1.0595 |
0.0040 |
0.38% |
| 2026-09-02 |
019435 |
易米鑫选品质混合A |
1.0595 |
1.0595 |
1.0734 |
1.0734 |
-0.0139 |
-1.29% |
| 2026-09-01 |
019435 |
易米鑫选品质混合A |
1.0734 |
1.0734 |
1.0847 |
1.0847 |
-0.0113 |
-1.04% |
| 2026-08-31 |
019435 |
易米鑫选品质混合A |
1.0847 |
1.0847 |
1.0804 |
1.0804 |
0.0043 |
0.40% |
| 2026-08-28 |
019435 |
易米鑫选品质混合A |
1.0804 |
1.0804 |
1.0862 |
1.0862 |
-0.0058 |
-0.53% |
| 2026-08-27 |
019435 |
易米鑫选品质混合A |
1.0862 |
1.0862 |
1.0761 |
1.0761 |
0.0101 |
0.94% |
| 2026-08-26 |
019435 |
易米鑫选品质混合A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2026-08-25 |
019435 |
易米鑫选品质混合A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-08-24 |
019435 |
易米鑫选品质混合A |
1.0758 |
1.0758 |
1.0996 |
1.0996 |
-0.0238 |
-2.16% |
| 2026-08-21 |
019435 |
易米鑫选品质混合A |
1.0996 |
1.0996 |
1.0879 |
1.0879 |
0.0117 |
1.08% |
| 2026-08-20 |
019435 |
易米鑫选品质混合A |
1.0879 |
1.0879 |
1.0960 |
1.0960 |
-0.0081 |
-0.74% |
| 2026-08-19 |
019435 |
易米鑫选品质混合A |
1.0960 |
1.0960 |
1.1324 |
1.1324 |
-0.0364 |
-3.21% |
| 2026-08-18 |
019435 |
易米鑫选品质混合A |
1.1324 |
1.1324 |
1.1317 |
1.1317 |
0.0007 |
0.06% |
| 2026-08-17 |
019435 |
易米鑫选品质混合A |
1.1317 |
1.1317 |
1.1165 |
1.1165 |
0.0152 |
1.36% |
| 2026-08-14 |
019435 |
易米鑫选品质混合A |
1.1165 |
1.1165 |
1.1230 |
1.1230 |
-0.0065 |
-0.58% |
|
|
| 2026-08-13 |
019435 |
易米鑫选品质混合A |
1.1230 |
1.1230 |
1.1163 |
1.1163 |
0.0067 |
0.60% |
| 2026-08-12 |
019435 |
易米鑫选品质混合A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2026-08-11 |
019435 |
易米鑫选品质混合A |
1.1161 |
1.1161 |
1.1240 |
1.1240 |
-0.0079 |
-0.70% |
| 2026-08-10 |
019435 |
易米鑫选品质混合A |
1.1240 |
1.1240 |
1.1089 |
1.1089 |
0.0151 |
1.36% |
| 2026-08-07 |
019435 |
易米鑫选品质混合A |
1.1089 |
1.1089 |
1.0981 |
1.0981 |
0.0108 |
0.98% |
| 2026-08-06 |
019435 |
易米鑫选品质混合A |
1.0981 |
1.0981 |
1.1134 |
1.1134 |
-0.0153 |
-1.39% |
| 2026-08-05 |
019435 |
易米鑫选品质混合A |
1.1134 |
1.1134 |
1.0935 |
1.0935 |
0.0199 |
1.82% |
| 2026-08-04 |
019435 |
易米鑫选品质混合A |
1.0935 |
1.0935 |
1.0881 |
1.0881 |
0.0054 |
0.50% |
| 2026-08-03 |
019435 |
易米鑫选品质混合A |
1.0881 |
1.0881 |
1.0723 |
1.0723 |
0.0158 |
1.47% |
| 2026-07-31 |
019435 |
易米鑫选品质混合A |
1.0723 |
1.0723 |
1.0514 |
1.0514 |
0.0209 |
1.99% |
| 2026-07-30 |
019435 |
易米鑫选品质混合A |
1.0514 |
1.0514 |
1.0603 |
1.0603 |
-0.0089 |
-0.84% |
| 2026-07-29 |
019435 |
易米鑫选品质混合A |
1.0603 |
1.0603 |
1.0481 |
1.0481 |
0.0122 |
1.16% |
| 2026-07-28 |
019435 |
易米鑫选品质混合A |
1.0481 |
1.0481 |
1.0677 |
1.0677 |
-0.0196 |
-1.84% |
| 2026-07-27 |
019435 |
易米鑫选品质混合A |
1.0677 |
1.0677 |
1.0526 |
1.0526 |
0.0151 |
1.43% |
| 2026-07-24 |
019435 |
易米鑫选品质混合A |
1.0526 |
1.0526 |
1.0740 |
1.0740 |
-0.0214 |
-1.99% |
| 2026-07-23 |
019435 |
易米鑫选品质混合A |
1.0740 |
1.0740 |
1.0594 |
1.0594 |
0.0146 |
1.38% |
| 2026-07-22 |
019435 |
易米鑫选品质混合A |
1.0594 |
1.0594 |
1.0746 |
1.0746 |
-0.0152 |
-1.41% |
| 2026-07-21 |
019435 |
易米鑫选品质混合A |
1.0746 |
1.0746 |
1.0527 |
1.0527 |
0.0219 |
2.08% |
| 2026-07-20 |
019435 |
易米鑫选品质混合A |
1.0527 |
1.0527 |
1.0464 |
1.0464 |
0.0063 |
0.60% |
| 2026-07-17 |
019435 |
易米鑫选品质混合A |
1.0464 |
1.0464 |
1.0907 |
1.0907 |
-0.0443 |
-4.06% |
| 2026-07-16 |
019435 |
易米鑫选品质混合A |
1.0907 |
1.0907 |
1.0975 |
1.0975 |
-0.0068 |
-0.62% |
| 2026-07-15 |
019435 |
易米鑫选品质混合A |
1.0975 |
1.0975 |
1.0955 |
1.0955 |
0.0020 |
0.18% |
| 2026-07-14 |
019435 |
易米鑫选品质混合A |
1.0955 |
1.0955 |
1.0907 |
1.0907 |
0.0048 |
0.44% |
| 2026-07-13 |
019435 |
易米鑫选品质混合A |
1.0907 |
1.0907 |
1.1249 |
1.1249 |
-0.0342 |
-3.04% |
| 2026-07-10 |
019435 |
易米鑫选品质混合A |
1.1249 |
1.1249 |
1.1352 |
1.1352 |
-0.0103 |
-0.91% |
| 2026-07-09 |
019435 |
易米鑫选品质混合A |
1.1352 |
1.1352 |
1.1381 |
1.1381 |
-0.0029 |
-0.25% |
| 2026-07-08 |
019435 |
易米鑫选品质混合A |
1.1381 |
1.1381 |
1.1501 |
1.1501 |
-0.0120 |
-1.04% |
| 2026-07-07 |
019435 |
易米鑫选品质混合A |
1.1501 |
1.1501 |
1.1662 |
1.1662 |
-0.0161 |
-1.38% |
| 2026-07-06 |
019435 |
易米鑫选品质混合A |
1.1662 |
1.1662 |
1.1571 |
1.1571 |
0.0091 |
0.79% |
| 2026-07-03 |
019435 |
易米鑫选品质混合A |
1.1571 |
1.1571 |
1.1411 |
1.1411 |
0.0160 |
1.40% |
| 2026-07-02 |
019435 |
易米鑫选品质混合A |
1.1411 |
1.1411 |
1.1523 |
1.1523 |
-0.0112 |
-0.97% |
| 2026-07-01 |
019435 |
易米鑫选品质混合A |
1.1523 |
1.1523 |
1.1595 |
1.1595 |
-0.0072 |
-0.62% |
| 2026-06-30 |
019435 |
易米鑫选品质混合A |
1.1595 |
1.1595 |
1.1326 |
1.1326 |
0.0269 |
2.38% |
| 2026-06-29 |
019435 |
易米鑫选品质混合A |
1.1326 |
1.1326 |
1.1302 |
1.1302 |
0.0024 |
0.21% |
| 2026-06-26 |
019435 |
易米鑫选品质混合A |
1.1302 |
1.1302 |
1.1573 |
1.1573 |
-0.0271 |
-2.34% |
| 2026-06-25 |
019435 |
易米鑫选品质混合A |
1.1573 |
1.1573 |
1.1676 |
1.1676 |
-0.0103 |
-0.88% |
| 2026-06-24 |
019435 |
易米鑫选品质混合A |
1.1676 |
1.1676 |
1.1655 |
1.1655 |
0.0021 |
0.18% |
| 2026-06-23 |
019435 |
易米鑫选品质混合A |
1.1655 |
1.1655 |
1.1986 |
1.1986 |
-0.0331 |
-2.76% |
| 2026-06-22 |
019435 |
易米鑫选品质混合A |
1.1986 |
1.1986 |
1.1930 |
1.1930 |
0.0056 |
0.47% |
| 2026-06-18 |
019435 |
易米鑫选品质混合A |
1.1930 |
1.1930 |
1.1960 |
1.1960 |
-0.0030 |
-0.25% |
| 2026-06-17 |
019435 |
易米鑫选品质混合A |
1.1960 |
1.1960 |
1.1934 |
1.1934 |
0.0026 |
0.22% |
| 2026-06-16 |
019435 |
易米鑫选品质混合A |
1.1934 |
1.1934 |
1.1923 |
1.1923 |
0.0011 |
0.09% |
| 2026-06-15 |
019435 |
易米鑫选品质混合A |
1.1923 |
1.1923 |
1.1646 |
1.1646 |
0.0277 |
2.38% |
| 2026-06-12 |
019435 |
易米鑫选品质混合A |
1.1646 |
1.1646 |
1.1707 |
1.1707 |
-0.0061 |
-0.52% |
| 2026-06-11 |
019435 |
易米鑫选品质混合A |
1.1707 |
1.1707 |
1.1807 |
1.1807 |
-0.0100 |
-0.85% |
| 2026-06-10 |
019435 |
易米鑫选品质混合A |
1.1807 |
1.1807 |
1.2132 |
1.2132 |
-0.0325 |
-2.68% |
| 2026-06-09 |
019435 |
易米鑫选品质混合A |
1.2132 |
1.2132 |
1.1930 |
1.1930 |
0.0202 |
1.69% |
| 2026-06-08 |
019435 |
易米鑫选品质混合A |
1.1930 |
1.1930 |
1.2223 |
1.2223 |
-0.0293 |
-2.40% |
| 2026-06-05 |
019435 |
易米鑫选品质混合A |
1.2223 |
1.2223 |
1.2369 |
1.2369 |
-0.0146 |
-1.18% |
| 2026-06-04 |
019435 |
易米鑫选品质混合A |
1.2369 |
1.2369 |
1.2284 |
1.2284 |
0.0085 |
0.69% |
| 2026-06-03 |
019435 |
易米鑫选品质混合A |
1.2284 |
1.2284 |
1.2419 |
1.2419 |
-0.0135 |
-1.09% |
| 2026-06-02 |
019435 |
易米鑫选品质混合A |
1.2419 |
1.2419 |
1.2273 |
1.2273 |
0.0146 |
1.19% |
| 2026-06-01 |
019435 |
易米鑫选品质混合A |
1.2273 |
1.2273 |
1.2156 |
1.2156 |
0.0117 |
0.96% |
| 2026-05-29 |
019435 |
易米鑫选品质混合A |
1.2156 |
1.2156 |
1.2337 |
1.2337 |
-0.0181 |
-1.47% |
| 2026-05-28 |
019435 |
易米鑫选品质混合A |
1.2337 |
1.2337 |
1.2366 |
1.2366 |
-0.0029 |
-0.23% |
| 2026-05-27 |
019435 |
易米鑫选品质混合A |
1.2366 |
1.2366 |
1.2418 |
1.2418 |
-0.0052 |
-0.42% |
| 2026-05-26 |
019435 |
易米鑫选品质混合A |
1.2418 |
1.2418 |
1.2430 |
1.2430 |
-0.0012 |
-0.10% |
| 2026-05-25 |
019435 |
易米鑫选品质混合A |
1.2430 |
1.2430 |
1.2454 |
1.2454 |
-0.0024 |
-0.19% |
| 2026-05-22 |
019435 |
易米鑫选品质混合A |
1.2454 |
1.2454 |
1.2197 |
1.2197 |
0.0257 |
2.11% |
| 2026-05-21 |
019435 |
易米鑫选品质混合A |
1.2197 |
1.2197 |
1.2308 |
1.2308 |
-0.0111 |
-0.90% |
| 2026-05-20 |
019435 |
易米鑫选品质混合A |
1.2308 |
1.2308 |
1.2255 |
1.2255 |
0.0053 |
0.43% |
| 2026-05-19 |
019435 |
易米鑫选品质混合A |
1.2255 |
1.2255 |
1.2104 |
1.2104 |
0.0151 |
1.25% |
| 2026-05-18 |
019435 |
易米鑫选品质混合A |
1.2104 |
1.2104 |
1.2178 |
1.2178 |
-0.0074 |
-0.61% |
| 2026-05-15 |
019435 |
易米鑫选品质混合A |
1.2178 |
1.2178 |
1.2129 |
1.2129 |
0.0049 |
0.40% |
| 2026-05-14 |
019435 |
易米鑫选品质混合A |
1.2129 |
1.2129 |
1.2277 |
1.2277 |
-0.0148 |
-1.21% |
| 2026-05-13 |
019435 |
易米鑫选品质混合A |
1.2277 |
1.2277 |
1.2200 |
1.2200 |
0.0077 |
0.63% |
| 2026-05-12 |
019435 |
易米鑫选品质混合A |
1.2200 |
1.2200 |
1.2282 |
1.2282 |
-0.0082 |
-0.67% |
| 2026-05-11 |
019435 |
易米鑫选品质混合A |
1.2282 |
1.2282 |
1.2194 |
1.2194 |
0.0088 |
0.72% |
| 2026-05-08 |
019435 |
易米鑫选品质混合A |
1.2194 |
1.2194 |
1.2054 |
1.2054 |
0.0140 |
1.16% |
| 2026-04-30 |
019435 |
易米鑫选品质混合A |
1.1484 |
1.1484 |
1.1511 |
1.1511 |
-0.0027 |
-0.23% |
| 2026-04-29 |
019435 |
易米鑫选品质混合A |
1.1511 |
1.1511 |
1.1373 |
1.1373 |
0.0138 |
1.21% |
| 2026-04-28 |
019435 |
易米鑫选品质混合A |
1.1373 |
1.1373 |
1.1493 |
1.1493 |
-0.0120 |
-1.04% |
| 2026-04-27 |
019435 |
易米鑫选品质混合A |
1.1493 |
1.1493 |
1.1420 |
1.1420 |
0.0073 |
0.64% |
| 2026-04-24 |
019435 |
易米鑫选品质混合A |
1.1420 |
1.1420 |
1.1474 |
1.1474 |
-0.0054 |
-0.47% |
| 2026-04-23 |
019435 |
易米鑫选品质混合A |
1.1474 |
1.1474 |
1.1603 |
1.1603 |
-0.0129 |
-1.11% |
| 2026-04-22 |
019435 |
易米鑫选品质混合A |
1.1603 |
1.1603 |
1.1717 |
1.1717 |
-0.0114 |
-0.98% |
| 2026-04-21 |
019435 |
易米鑫选品质混合A |
1.1717 |
1.1717 |
1.1774 |
1.1774 |
-0.0057 |
-0.48% |
| 2026-04-20 |
019435 |
易米鑫选品质混合A |
1.1774 |
1.1774 |
1.1765 |
1.1765 |
0.0009 |
0.08% |
| 2026-04-17 |
019435 |
易米鑫选品质混合A |
1.1765 |
1.1765 |
1.1769 |
1.1769 |
-0.0004 |
-0.03% |
| 2026-04-16 |
019435 |
易米鑫选品质混合A |
1.1769 |
1.1769 |
1.1559 |
1.1559 |
0.0210 |
1.82% |
| 2026-04-15 |
019435 |
易米鑫选品质混合A |
1.1559 |
1.1559 |
1.1477 |
1.1477 |
0.0082 |
0.71% |
| 2026-04-14 |
019435 |
易米鑫选品质混合A |
1.1477 |
1.1477 |
1.1356 |
1.1356 |
0.0121 |
1.07% |
| 2026-04-13 |
019435 |
易米鑫选品质混合A |
1.1356 |
1.1356 |
1.1496 |
1.1496 |
-0.0140 |
-1.23% |
| 2026-04-10 |
019435 |
易米鑫选品质混合A |
1.1496 |
1.1496 |
1.1431 |
1.1431 |
0.0065 |
0.57% |
| 2026-04-09 |
019435 |
易米鑫选品质混合A |
1.1431 |
1.1431 |
1.1506 |
1.1506 |
-0.0075 |
-0.65% |
| 2026-04-08 |
019435 |
易米鑫选品质混合A |
1.1506 |
1.1506 |
1.1144 |
1.1144 |
0.0362 |
3.25% |
| 2026-04-07 |
019435 |
易米鑫选品质混合A |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2026-04-03 |
019435 |
易米鑫选品质混合A |
1.1142 |
1.1142 |
1.1223 |
1.1223 |
-0.0081 |
-0.72% |
| 2026-04-02 |
019435 |
易米鑫选品质混合A |
1.1223 |
1.1223 |
1.1330 |
1.1330 |
-0.0107 |
-0.94% |
| 2026-04-01 |
019435 |
易米鑫选品质混合A |
1.1330 |
1.1330 |
1.1127 |
1.1127 |
0.0203 |
1.82% |
| 2026-03-31 |
019435 |
易米鑫选品质混合A |
1.1127 |
1.1127 |
1.1173 |
1.1173 |
-0.0046 |
-0.41% |
| 2026-03-30 |
019435 |
易米鑫选品质混合A |
1.1173 |
1.1173 |
1.1246 |
1.1246 |
-0.0073 |
-0.65% |
| 2026-03-27 |
019435 |
易米鑫选品质混合A |
1.1246 |
1.1246 |
1.1153 |
1.1153 |
0.0093 |
0.83% |
| 2026-03-26 |
019435 |
易米鑫选品质混合A |
1.1153 |
1.1153 |
1.1384 |
1.1384 |
-0.0231 |
-2.03% |
| 2026-03-25 |
019435 |
易米鑫选品质混合A |
1.1384 |
1.1384 |
1.1332 |
1.1332 |
0.0052 |
0.46% |
| 2026-03-24 |
019435 |
易米鑫选品质混合A |
1.1332 |
1.1332 |
1.1163 |
1.1163 |
0.0169 |
1.51% |
| 2026-03-23 |
019435 |
易米鑫选品质混合A |
1.1163 |
1.1163 |
1.1423 |
1.1423 |
-0.0260 |
-2.28% |
| 2026-03-20 |
019435 |
易米鑫选品质混合A |
1.1423 |
1.1423 |
1.1562 |
1.1562 |
-0.0139 |
-1.20% |
| 2026-03-19 |
019435 |
易米鑫选品质混合A |
1.1562 |
1.1562 |
1.1869 |
1.1869 |
-0.0307 |
-2.59% |
| 2026-03-18 |
019435 |
易米鑫选品质混合A |
1.1869 |
1.1869 |
1.1895 |
1.1895 |
-0.0026 |
-0.22% |
