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%
2026-09-16
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
近一季,易米鑫选品质混合C(019436)基金累计收益率-12.81%
| 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 |
| 2026-09-16 |
019436 |
易米鑫选品质混合C |
1.0324 |
1.0324 |
1.0288 |
1.0288 |
0.0036 |
0.35% |
| 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% |
| 2026-08-14 |
019436 |
易米鑫选品质混合C |
1.1041 |
1.1041 |
1.1105 |
1.1105 |
-0.0064 |
-0.58% |
| 2026-08-13 |
019436 |
易米鑫选品质混合C |
1.1105 |
1.1105 |
1.1039 |
1.1039 |
0.0066 |
0.60% |
|
|
| 2026-08-12 |
019436 |
易米鑫选品质混合C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2026-08-11 |
019436 |
易米鑫选品质混合C |
1.1037 |
1.1037 |
1.1115 |
1.1115 |
-0.0078 |
-0.70% |
| 2026-08-10 |
019436 |
易米鑫选品质混合C |
1.1115 |
1.1115 |
1.0966 |
1.0966 |
0.0149 |
1.36% |
| 2026-08-07 |
019436 |
易米鑫选品质混合C |
1.0966 |
1.0966 |
1.0860 |
1.0860 |
0.0106 |
0.98% |
| 2026-08-06 |
019436 |
易米鑫选品质混合C |
1.0860 |
1.0860 |
1.1011 |
1.1011 |
-0.0151 |
-1.39% |
| 2026-08-05 |
019436 |
易米鑫选品质混合C |
1.1011 |
1.1011 |
1.0815 |
1.0815 |
0.0196 |
1.81% |
| 2026-08-04 |
019436 |
易米鑫选品质混合C |
1.0815 |
1.0815 |
1.0761 |
1.0761 |
0.0054 |
0.50% |
| 2026-08-03 |
019436 |
易米鑫选品质混合C |
1.0761 |
1.0761 |
1.0605 |
1.0605 |
0.0156 |
1.47% |
| 2026-07-31 |
019436 |
易米鑫选品质混合C |
1.0605 |
1.0605 |
1.0399 |
1.0399 |
0.0206 |
1.98% |
| 2026-07-30 |
019436 |
易米鑫选品质混合C |
1.0399 |
1.0399 |
1.0487 |
1.0487 |
-0.0088 |
-0.84% |
| 2026-07-29 |
019436 |
易米鑫选品质混合C |
1.0487 |
1.0487 |
1.0366 |
1.0366 |
0.0121 |
1.17% |
| 2026-07-28 |
019436 |
易米鑫选品质混合C |
1.0366 |
1.0366 |
1.0560 |
1.0560 |
-0.0194 |
-1.84% |
| 2026-07-27 |
019436 |
易米鑫选品质混合C |
1.0560 |
1.0560 |
1.0412 |
1.0412 |
0.0148 |
1.42% |
| 2026-07-24 |
019436 |
易米鑫选品质混合C |
1.0412 |
1.0412 |
1.0623 |
1.0623 |
-0.0211 |
-1.99% |
| 2026-07-23 |
019436 |
易米鑫选品质混合C |
1.0623 |
1.0623 |
1.0479 |
1.0479 |
0.0144 |
1.37% |
| 2026-07-22 |
019436 |
易米鑫选品质混合C |
1.0479 |
1.0479 |
1.0630 |
1.0630 |
-0.0151 |
-1.42% |
| 2026-07-21 |
019436 |
易米鑫选品质混合C |
1.0630 |
1.0630 |
1.0413 |
1.0413 |
0.0217 |
2.08% |
| 2026-07-20 |
019436 |
易米鑫选品质混合C |
1.0413 |
1.0413 |
1.0351 |
1.0351 |
0.0062 |
0.60% |
| 2026-07-17 |
019436 |
易米鑫选品质混合C |
1.0351 |
1.0351 |
1.0790 |
1.0790 |
-0.0439 |
-4.07% |
| 2026-07-16 |
019436 |
易米鑫选品质混合C |
1.0790 |
1.0790 |
1.0857 |
1.0857 |
-0.0067 |
-0.62% |
| 2026-07-15 |
019436 |
易米鑫选品质混合C |
1.0857 |
1.0857 |
1.0837 |
1.0837 |
0.0020 |
0.18% |
| 2026-07-14 |
019436 |
易米鑫选品质混合C |
1.0837 |
1.0837 |
1.0789 |
1.0789 |
0.0048 |
0.44% |
| 2026-07-13 |
019436 |
易米鑫选品质混合C |
1.0789 |
1.0789 |
1.1129 |
1.1129 |
-0.0340 |
-3.06% |
| 2026-07-10 |
019436 |
易米鑫选品质混合C |
1.1129 |
1.1129 |
1.1230 |
1.1230 |
-0.0101 |
-0.90% |
| 2026-07-09 |
019436 |
易米鑫选品质混合C |
1.1230 |
1.1230 |
1.1260 |
1.1260 |
-0.0030 |
-0.27% |
| 2026-07-08 |
019436 |
易米鑫选品质混合C |
1.1260 |
1.1260 |
1.1378 |
1.1378 |
-0.0118 |
-1.04% |
| 2026-07-07 |
019436 |
易米鑫选品质混合C |
1.1378 |
1.1378 |
1.1538 |
1.1538 |
-0.0160 |
-1.39% |
| 2026-07-06 |
019436 |
易米鑫选品质混合C |
1.1538 |
1.1538 |
1.1448 |
1.1448 |
0.0090 |
0.79% |
| 2026-07-03 |
019436 |
易米鑫选品质混合C |
1.1448 |
1.1448 |
1.1290 |
1.1290 |
0.0158 |
1.40% |
| 2026-07-02 |
019436 |
易米鑫选品质混合C |
1.1290 |
1.1290 |
1.1401 |
1.1401 |
-0.0111 |
-0.97% |
| 2026-07-01 |
019436 |
易米鑫选品质混合C |
1.1401 |
1.1401 |
1.1473 |
1.1473 |
-0.0072 |
-0.63% |
| 2026-06-30 |
019436 |
易米鑫选品质混合C |
1.1473 |
1.1473 |
1.1207 |
1.1207 |
0.0266 |
2.37% |
| 2026-06-29 |
019436 |
易米鑫选品质混合C |
1.1207 |
1.1207 |
1.1184 |
1.1184 |
0.0023 |
0.21% |
| 2026-06-26 |
019436 |
易米鑫选品质混合C |
1.1184 |
1.1184 |
1.1452 |
1.1452 |
-0.0268 |
-2.34% |
| 2026-06-25 |
019436 |
易米鑫选品质混合C |
1.1452 |
1.1452 |
1.1554 |
1.1554 |
-0.0102 |
-0.88% |
| 2026-06-24 |
019436 |
易米鑫选品质混合C |
1.1554 |
1.1554 |
1.1533 |
1.1533 |
0.0021 |
0.18% |
| 2026-06-23 |
019436 |
易米鑫选品质混合C |
1.1533 |
1.1533 |
1.1860 |
1.1860 |
-0.0327 |
-2.76% |
| 2026-06-22 |
019436 |
易米鑫选品质混合C |
1.1860 |
1.1860 |
1.1806 |
1.1806 |
0.0054 |
0.46% |
| 2026-06-18 |
019436 |
易米鑫选品质混合C |
1.1806 |
1.1806 |
1.1836 |
1.1836 |
-0.0030 |
-0.25% |
| 2026-06-17 |
019436 |
易米鑫选品质混合C |
1.1836 |
1.1836 |
1.1810 |
1.1810 |
0.0026 |
0.22% |
