易米鑫选品质混合C基金净值查询(019436)
今天最新净值
1.0288
-0.0028 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.1782
-0.0005 -0.0455%
2026-03-24 15:39:58
- 累计净值：1.0288
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5780亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：包丽华
近一月,易米鑫选品质混合C(019436)基金累计收益率-6.82%
| 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 |
019436 |
易米鑫选品质混合C |
1.0288 |
1.0288 |
1.0316 |
1.0316 |
-0.0028 |
-0.27% |
| 2026-09-14 |
019436 |
易米鑫选品质混合C |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2026-09-11 |
019436 |
易米鑫选品质混合C |
1.0306 |
1.0306 |
1.0393 |
1.0393 |
-0.0087 |
-0.84% |
| 2026-09-10 |
019436 |
易米鑫选品质混合C |
1.0393 |
1.0393 |
1.0530 |
1.0530 |
-0.0137 |
-1.30% |
| 2026-09-09 |
019436 |
易米鑫选品质混合C |
1.0530 |
1.0530 |
1.0444 |
1.0444 |
0.0086 |
0.82% |
| 2026-09-08 |
019436 |
易米鑫选品质混合C |
1.0444 |
1.0444 |
1.0565 |
1.0565 |
-0.0121 |
-1.15% |
| 2026-09-07 |
019436 |
易米鑫选品质混合C |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2026-09-04 |
019436 |
易米鑫选品质混合C |
1.0557 |
1.0557 |
1.0514 |
1.0514 |
0.0043 |
0.41% |
| 2026-09-03 |
019436 |
易米鑫选品质混合C |
1.0514 |
1.0514 |
1.0474 |
1.0474 |
0.0040 |
0.38% |
| 2026-09-02 |
019436 |
易米鑫选品质混合C |
1.0474 |
1.0474 |
1.0612 |
1.0612 |
-0.0138 |
-1.30% |
|
|
| 2026-09-01 |
019436 |
易米鑫选品质混合C |
1.0612 |
1.0612 |
1.0723 |
1.0723 |
-0.0111 |
-1.04% |
| 2026-08-31 |
019436 |
易米鑫选品质混合C |
1.0723 |
1.0723 |
1.0681 |
1.0681 |
0.0042 |
0.39% |
| 2026-08-28 |
019436 |
易米鑫选品质混合C |
1.0681 |
1.0681 |
1.0738 |
1.0738 |
-0.0057 |
-0.53% |
| 2026-08-27 |
019436 |
易米鑫选品质混合C |
1.0738 |
1.0738 |
1.0639 |
1.0639 |
0.0099 |
0.93% |
| 2026-08-26 |
019436 |
易米鑫选品质混合C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2026-08-25 |
019436 |
易米鑫选品质混合C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2026-08-24 |
019436 |
易米鑫选品质混合C |
1.0637 |
1.0637 |
1.0872 |
1.0872 |
-0.0235 |
-2.16% |
| 2026-08-21 |
019436 |
易米鑫选品质混合C |
1.0872 |
1.0872 |
1.0756 |
1.0756 |
0.0116 |
1.08% |
| 2026-08-20 |
019436 |
易米鑫选品质混合C |
1.0756 |
1.0756 |
1.0837 |
1.0837 |
-0.0081 |
-0.75% |
| 2026-08-19 |
019436 |
易米鑫选品质混合C |
1.0837 |
1.0837 |
1.1197 |
1.1197 |
-0.0360 |
-3.22% |
| 2026-08-18 |
019436 |
易米鑫选品质混合C |
1.1197 |
1.1197 |
1.1190 |
1.1190 |
0.0007 |
0.06% |
| 2026-08-17 |
019436 |
易米鑫选品质混合C |
1.1190 |
1.1190 |
1.1041 |
1.1041 |
0.0149 |
1.35% |
