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
近一年,易米鑫选品质混合C(019436)基金累计收益率-17.55%
| 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% |
| 2026-06-16 |
019436 |
易米鑫选品质混合C |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2026-06-15 |
019436 |
易米鑫选品质混合C |
1.1800 |
1.1800 |
1.1526 |
1.1526 |
0.0274 |
2.38% |
| 2026-06-12 |
019436 |
易米鑫选品质混合C |
1.1526 |
1.1526 |
1.1586 |
1.1586 |
-0.0060 |
-0.52% |
| 2026-06-11 |
019436 |
易米鑫选品质混合C |
1.1586 |
1.1586 |
1.1686 |
1.1686 |
-0.0100 |
-0.86% |
| 2026-06-10 |
019436 |
易米鑫选品质混合C |
1.1686 |
1.1686 |
1.2008 |
1.2008 |
-0.0322 |
-2.68% |
| 2026-06-09 |
019436 |
易米鑫选品质混合C |
1.2008 |
1.2008 |
1.1808 |
1.1808 |
0.0200 |
1.69% |
| 2026-06-08 |
019436 |
易米鑫选品质混合C |
1.1808 |
1.1808 |
1.2098 |
1.2098 |
-0.0290 |
-2.40% |
| 2026-06-05 |
019436 |
易米鑫选品质混合C |
1.2098 |
1.2098 |
1.2243 |
1.2243 |
-0.0145 |
-1.18% |
| 2026-06-04 |
019436 |
易米鑫选品质混合C |
1.2243 |
1.2243 |
1.2159 |
1.2159 |
0.0084 |
0.69% |
| 2026-06-03 |
019436 |
易米鑫选品质混合C |
1.2159 |
1.2159 |
1.2293 |
1.2293 |
-0.0134 |
-1.09% |
| 2026-06-02 |
019436 |
易米鑫选品质混合C |
1.2293 |
1.2293 |
1.2148 |
1.2148 |
0.0145 |
1.19% |
| 2026-06-01 |
019436 |
易米鑫选品质混合C |
1.2148 |
1.2148 |
1.2033 |
1.2033 |
0.0115 |
0.96% |
| 2026-05-29 |
019436 |
易米鑫选品质混合C |
1.2033 |
1.2033 |
1.2212 |
1.2212 |
-0.0179 |
-1.47% |
| 2026-05-28 |
019436 |
易米鑫选品质混合C |
1.2212 |
1.2212 |
1.2241 |
1.2241 |
-0.0029 |
-0.24% |
| 2026-05-27 |
019436 |
易米鑫选品质混合C |
1.2241 |
1.2241 |
1.2293 |
1.2293 |
-0.0052 |
-0.42% |
| 2026-05-26 |
019436 |
易米鑫选品质混合C |
1.2293 |
1.2293 |
1.2304 |
1.2304 |
-0.0011 |
-0.09% |
| 2026-05-25 |
019436 |
易米鑫选品质混合C |
1.2304 |
1.2304 |
1.2329 |
1.2329 |
-0.0025 |
-0.20% |
| 2026-05-22 |
019436 |
易米鑫选品质混合C |
1.2329 |
1.2329 |
1.2075 |
1.2075 |
0.0254 |
2.10% |
| 2026-05-21 |
019436 |
易米鑫选品质混合C |
1.2075 |
1.2075 |
1.2184 |
1.2184 |
-0.0109 |
-0.89% |
| 2026-05-20 |
019436 |
易米鑫选品质混合C |
1.2184 |
1.2184 |
1.2132 |
1.2132 |
0.0052 |
0.43% |
| 2026-05-19 |
019436 |
易米鑫选品质混合C |
1.2132 |
1.2132 |
1.1983 |
1.1983 |
0.0149 |
1.24% |
| 2026-05-18 |
019436 |
易米鑫选品质混合C |
1.1983 |
1.1983 |
1.2057 |
1.2057 |
-0.0074 |
-0.61% |
| 2026-05-15 |
019436 |
易米鑫选品质混合C |
1.2057 |
1.2057 |
1.2008 |
1.2008 |
0.0049 |
0.41% |
| 2026-05-14 |
019436 |
易米鑫选品质混合C |
1.2008 |
1.2008 |
1.2155 |
1.2155 |
-0.0147 |
-1.21% |
| 2026-05-13 |
019436 |
易米鑫选品质混合C |
1.2155 |
1.2155 |
1.2078 |
1.2078 |
0.0077 |
0.64% |
| 2026-05-12 |
019436 |
易米鑫选品质混合C |
1.2078 |
1.2078 |
1.2160 |
1.2160 |
-0.0082 |
-0.67% |
| 2026-05-11 |
019436 |
易米鑫选品质混合C |
1.2160 |
1.2160 |
1.2073 |
1.2073 |
0.0087 |
0.72% |
| 2026-05-08 |
019436 |
易米鑫选品质混合C |
1.2073 |
1.2073 |
1.1935 |
1.1935 |
0.0138 |
1.16% |
| 2026-04-30 |
019436 |
易米鑫选品质混合C |
1.1373 |
1.1373 |
1.1400 |
1.1400 |
-0.0027 |
-0.24% |
| 2026-04-29 |
019436 |
易米鑫选品质混合C |
1.1400 |
1.1400 |
1.1263 |
1.1263 |
0.0137 |
1.22% |
| 2026-04-28 |
019436 |
易米鑫选品质混合C |
1.1263 |
1.1263 |
1.1382 |
1.1382 |
-0.0119 |
-1.05% |
| 2026-04-27 |
019436 |
易米鑫选品质混合C |
1.1382 |
1.1382 |
1.1310 |
1.1310 |
0.0072 |
0.64% |
| 2026-04-24 |
019436 |
易米鑫选品质混合C |
1.1310 |
1.1310 |
1.1364 |
1.1364 |
-0.0054 |
-0.48% |
| 2026-04-23 |
019436 |
易米鑫选品质混合C |
1.1364 |
1.1364 |
1.1492 |
1.1492 |
-0.0128 |
-1.11% |
| 2026-04-22 |
019436 |
易米鑫选品质混合C |
1.1492 |
1.1492 |
1.1605 |
1.1605 |
-0.0113 |
-0.98% |
| 2026-04-21 |
019436 |
易米鑫选品质混合C |
1.1605 |
1.1605 |
1.1661 |
1.1661 |
-0.0056 |
-0.48% |
| 2026-04-20 |
019436 |
易米鑫选品质混合C |
1.1661 |
1.1661 |
1.1653 |
1.1653 |
0.0008 |
0.07% |
| 2026-04-17 |
019436 |
易米鑫选品质混合C |
1.1653 |
1.1653 |
1.1657 |
1.1657 |
-0.0004 |
-0.03% |
| 2026-04-16 |
019436 |
易米鑫选品质混合C |
1.1657 |
1.1657 |
1.1449 |
1.1449 |
0.0208 |
1.82% |
| 2026-04-15 |
019436 |
易米鑫选品质混合C |
1.1449 |
1.1449 |
1.1368 |
1.1368 |
0.0081 |
0.71% |
| 2026-04-14 |
019436 |
易米鑫选品质混合C |
1.1368 |
1.1368 |
1.1248 |
1.1248 |
0.0120 |
1.07% |
| 2026-04-13 |
019436 |
易米鑫选品质混合C |
1.1248 |
1.1248 |
1.1388 |
1.1388 |
-0.0140 |
-1.24% |
| 2026-04-10 |
019436 |
易米鑫选品质混合C |
1.1388 |
1.1388 |
1.1323 |
1.1323 |
0.0065 |
0.57% |
| 2026-04-09 |
019436 |
易米鑫选品质混合C |
1.1323 |
1.1323 |
1.1397 |
1.1397 |
-0.0074 |
-0.65% |
| 2026-04-08 |
019436 |
易米鑫选品质混合C |
1.1397 |
1.1397 |
1.1039 |
1.1039 |
0.0358 |
3.24% |
| 2026-04-07 |
019436 |
易米鑫选品质混合C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-04-03 |
019436 |
易米鑫选品质混合C |
1.1038 |
1.1038 |
1.1118 |
1.1118 |
-0.0080 |
-0.72% |
| 2026-04-02 |
019436 |
易米鑫选品质混合C |
1.1118 |
1.1118 |
1.1225 |
1.1225 |
-0.0107 |
-0.95% |
| 2026-04-01 |
019436 |
易米鑫选品质混合C |
1.1225 |
1.1225 |
1.1024 |
1.1024 |
0.0201 |
1.82% |
| 2026-03-31 |
019436 |
易米鑫选品质混合C |
1.1024 |
1.1024 |
1.1069 |
1.1069 |
-0.0045 |
-0.41% |
| 2026-03-30 |
019436 |
易米鑫选品质混合C |
1.1069 |
1.1069 |
1.1142 |
1.1142 |
-0.0073 |
-0.66% |
| 2026-03-27 |
019436 |
易米鑫选品质混合C |
1.1142 |
1.1142 |
1.1049 |
1.1049 |
0.0093 |
0.84% |
| 2026-03-26 |
019436 |
易米鑫选品质混合C |
1.1049 |
1.1049 |
1.1279 |
1.1279 |
-0.0230 |
-2.04% |
| 2026-03-25 |
019436 |
易米鑫选品质混合C |
1.1279 |
1.1279 |
1.1228 |
1.1228 |
0.0051 |
0.45% |
| 2026-03-24 |
019436 |
易米鑫选品质混合C |
1.1228 |
1.1228 |
1.1061 |
1.1061 |
0.0167 |
1.51% |
| 2026-03-23 |
019436 |
易米鑫选品质混合C |
1.1061 |
1.1061 |
1.1319 |
1.1319 |
-0.0258 |
-2.28% |
| 2026-03-20 |
019436 |
易米鑫选品质混合C |
1.1319 |
1.1319 |
1.1456 |
1.1456 |
-0.0137 |
-1.20% |
| 2026-03-19 |
019436 |
易米鑫选品质混合C |
1.1456 |
1.1456 |
1.1761 |
1.1761 |
-0.0305 |
-2.59% |
| 2026-03-18 |
019436 |
易米鑫选品质混合C |
1.1761 |
1.1761 |
1.1787 |
1.1787 |
-0.0026 |
-0.22% |
| 2026-03-17 |
019436 |
易米鑫选品质混合C |
1.1787 |
1.1787 |
1.1813 |
1.1813 |
-0.0026 |
-0.22% |
| 2026-03-16 |
019436 |
易米鑫选品质混合C |
1.1813 |
1.1813 |
1.1767 |
1.1767 |
0.0046 |
0.39% |
| 2026-03-13 |
019436 |
易米鑫选品质混合C |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2026-03-12 |
019436 |
易米鑫选品质混合C |
1.1765 |
1.1765 |
1.1816 |
1.1816 |
-0.0051 |
-0.43% |
| 2026-03-11 |
019436 |
易米鑫选品质混合C |
1.1816 |
1.1816 |
1.1841 |
1.1841 |
-0.0025 |
-0.21% |
| 2026-03-10 |
019436 |
易米鑫选品质混合C |
1.1841 |
1.1841 |
1.1649 |
1.1649 |
0.0192 |
1.65% |
| 2026-03-09 |
019436 |
易米鑫选品质混合C |
1.1649 |
1.1649 |
1.1726 |
1.1726 |
-0.0077 |
-0.66% |
| 2026-03-06 |
019436 |
易米鑫选品质混合C |
1.1726 |
1.1726 |
1.1554 |
1.1554 |
0.0172 |
1.49% |
| 2026-03-05 |
019436 |
易米鑫选品质混合C |
1.1554 |
1.1554 |
1.1570 |
1.1570 |
-0.0016 |
-0.14% |
| 2026-03-04 |
019436 |
易米鑫选品质混合C |
1.1570 |
1.1570 |
1.1692 |
1.1692 |
-0.0122 |
-1.04% |
| 2026-03-03 |
019436 |
易米鑫选品质混合C |
1.1692 |
1.1692 |
1.1870 |
1.1870 |
-0.0178 |
-1.50% |
| 2026-03-02 |
019436 |
易米鑫选品质混合C |
1.1870 |
1.1870 |
1.2027 |
1.2027 |
-0.0157 |
-1.31% |
| 2026-02-27 |
019436 |
易米鑫选品质混合C |
1.2027 |
1.2027 |
1.2020 |
1.2020 |
0.0007 |
0.06% |
| 2026-02-26 |
019436 |
易米鑫选品质混合C |
1.2020 |
1.2020 |
1.2131 |
1.2131 |
-0.0111 |
-0.92% |
| 2026-02-25 |
019436 |
易米鑫选品质混合C |
1.2131 |
1.2131 |
1.2083 |
1.2083 |
0.0048 |
0.40% |
| 2026-02-24 |
019436 |
易米鑫选品质混合C |
1.2083 |
1.2083 |
1.2069 |
1.2069 |
0.0014 |
0.12% |
| 2026-02-13 |
019436 |
易米鑫选品质混合C |
1.2069 |
1.2069 |
1.2179 |
1.2179 |
-0.0110 |
-0.90% |
| 2026-02-12 |
019436 |
易米鑫选品质混合C |
1.2179 |
1.2179 |
1.2256 |
1.2256 |
-0.0077 |
-0.63% |
| 2026-02-11 |
019436 |
易米鑫选品质混合C |
1.2256 |
1.2256 |
1.2217 |
1.2217 |
0.0039 |
0.32% |
| 2026-02-10 |
019436 |
易米鑫选品质混合C |
1.2217 |
1.2217 |
1.2198 |
1.2198 |
0.0019 |
0.16% |
| 2026-02-09 |
019436 |
易米鑫选品质混合C |
1.2198 |
1.2198 |
1.2132 |
1.2132 |
0.0066 |
0.54% |
| 2026-02-06 |
019436 |
易米鑫选品质混合C |
1.2132 |
1.2132 |
1.2296 |
1.2296 |
-0.0164 |
-1.35% |
| 2026-02-05 |
019436 |
易米鑫选品质混合C |
1.2296 |
1.2296 |
1.2231 |
1.2231 |
0.0065 |
0.53% |
| 2026-02-04 |
019436 |
易米鑫选品质混合C |
1.2231 |
1.2231 |
1.2198 |
1.2198 |
0.0033 |
0.27% |
| 2026-02-03 |
019436 |
易米鑫选品质混合C |
1.2198 |
1.2198 |
1.2181 |
1.2181 |
0.0017 |
0.14% |
| 2026-02-02 |
019436 |
易米鑫选品质混合C |
1.2181 |
1.2181 |
1.2348 |
1.2348 |
-0.0167 |
-1.35% |
| 2026-01-30 |
019436 |
易米鑫选品质混合C |
1.2348 |
1.2348 |
1.2586 |
1.2586 |
-0.0238 |
-1.89% |
| 2026-01-29 |
019436 |
易米鑫选品质混合C |
1.2586 |
1.2586 |
1.2357 |
1.2357 |
0.0229 |
1.85% |
| 2026-01-28 |
019436 |
易米鑫选品质混合C |
1.2357 |
1.2357 |
1.2296 |
1.2296 |
0.0061 |
0.50% |
| 2026-01-27 |
019436 |
易米鑫选品质混合C |
1.2296 |
1.2296 |
1.2263 |
1.2263 |
0.0033 |
0.27% |
| 2026-01-26 |
019436 |
易米鑫选品质混合C |
1.2263 |
1.2263 |
1.2278 |
1.2278 |
-0.0015 |
-0.12% |
| 2026-01-23 |
019436 |
易米鑫选品质混合C |
1.2278 |
1.2278 |
1.2177 |
1.2177 |
0.0101 |
0.83% |
| 2026-01-22 |
019436 |
易米鑫选品质混合C |
1.2177 |
1.2177 |
1.2218 |
1.2218 |
-0.0041 |
-0.34% |
| 2026-01-21 |
019436 |
易米鑫选品质混合C |
1.2218 |
1.2218 |
1.2191 |
1.2191 |
0.0027 |
0.22% |
| 2026-01-20 |
019436 |
易米鑫选品质混合C |
1.2191 |
1.2191 |
1.2202 |
1.2202 |
-0.0011 |
-0.09% |
| 2026-01-19 |
019436 |
易米鑫选品质混合C |
1.2202 |
1.2202 |
1.2233 |
1.2233 |
-0.0031 |
-0.25% |
| 2026-01-16 |
019436 |
易米鑫选品质混合C |
1.2233 |
1.2233 |
1.2264 |
1.2264 |
-0.0031 |
-0.25% |
| 2026-01-15 |
019436 |
易米鑫选品质混合C |
1.2264 |
1.2264 |
1.2339 |
1.2339 |
-0.0075 |
-0.61% |
| 2026-01-14 |
019436 |
易米鑫选品质混合C |
1.2339 |
1.2339 |
1.2242 |
1.2242 |
0.0097 |
0.79% |
| 2026-01-13 |
019436 |
易米鑫选品质混合C |
1.2242 |
1.2242 |
1.2265 |
1.2265 |
-0.0023 |
-0.19% |
| 2026-01-12 |
019436 |
易米鑫选品质混合C |
1.2265 |
1.2265 |
1.2100 |
1.2100 |
0.0165 |
1.36% |
| 2026-01-09 |
019436 |
易米鑫选品质混合C |
1.2100 |
1.2100 |
1.1980 |
1.1980 |
0.0120 |
1.00% |
| 2026-01-08 |
019436 |
易米鑫选品质混合C |
1.1980 |
1.1980 |
1.2077 |
1.2077 |
-0.0097 |
-0.80% |
| 2026-01-07 |
019436 |
易米鑫选品质混合C |
1.2077 |
1.2077 |
1.2119 |
1.2119 |
-0.0042 |
-0.35% |
| 2026-01-06 |
019436 |
易米鑫选品质混合C |
1.2119 |
1.2119 |
1.2018 |
1.2018 |
0.0101 |
0.84% |
| 2026-01-05 |
019436 |
易米鑫选品质混合C |
1.2018 |
1.2018 |
1.1683 |
1.1683 |
0.0335 |
2.87% |
| 2025-12-31 |
019436 |
易米鑫选品质混合C |
1.1683 |
1.1683 |
1.1714 |
1.1714 |
-0.0031 |
-0.26% |
| 2025-12-30 |
019436 |
易米鑫选品质混合C |
1.1714 |
1.1714 |
1.1702 |
1.1702 |
0.0012 |
0.10% |
| 2025-12-29 |
019436 |
易米鑫选品质混合C |
1.1702 |
1.1702 |
1.1812 |
1.1812 |
-0.0110 |
-0.93% |
| 2025-12-26 |
019436 |
易米鑫选品质混合C |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2025-12-25 |
019436 |
易米鑫选品质混合C |
1.1801 |
1.1801 |
1.1782 |
1.1782 |
0.0019 |
0.16% |
| 2025-12-24 |
019436 |
易米鑫选品质混合C |
1.1782 |
1.1782 |
1.1791 |
1.1791 |
-0.0009 |
-0.08% |
| 2025-12-23 |
019436 |
易米鑫选品质混合C |
1.1791 |
1.1791 |
1.1864 |
1.1864 |
-0.0073 |
-0.62% |
| 2025-12-22 |
019436 |
易米鑫选品质混合C |
1.1864 |
1.1864 |
1.1828 |
1.1828 |
0.0036 |
0.30% |
| 2025-12-19 |
019436 |
易米鑫选品质混合C |
1.1828 |
1.1828 |
1.1762 |
1.1762 |
0.0066 |
0.56% |
| 2025-12-18 |
019436 |
易米鑫选品质混合C |
1.1762 |
1.1762 |
1.1820 |
1.1820 |
-0.0058 |
-0.49% |
| 2025-12-17 |
019436 |
易米鑫选品质混合C |
1.1820 |
1.1820 |
1.1708 |
1.1708 |
0.0112 |
0.96% |
| 2025-12-16 |
019436 |
易米鑫选品质混合C |
1.1708 |
1.1708 |
1.1808 |
1.1808 |
-0.0100 |
-0.85% |
| 2025-12-15 |
019436 |
易米鑫选品质混合C |
1.1808 |
1.1808 |
1.1952 |
1.1952 |
-0.0144 |
-1.20% |
| 2025-12-12 |
019436 |
易米鑫选品质混合C |
1.1952 |
1.1952 |
1.1854 |
1.1854 |
0.0098 |
0.83% |
| 2025-12-11 |
019436 |
易米鑫选品质混合C |
1.1854 |
1.1854 |
1.1912 |
1.1912 |
-0.0058 |
-0.49% |
| 2025-12-10 |
019436 |
易米鑫选品质混合C |
1.1912 |
1.1912 |
1.1868 |
1.1868 |
0.0044 |
0.37% |
| 2025-12-09 |
019436 |
易米鑫选品质混合C |
1.1868 |
1.1868 |
1.2015 |
1.2015 |
-0.0147 |
-1.22% |
| 2025-12-08 |
019436 |
易米鑫选品质混合C |
1.2015 |
1.2015 |
1.2111 |
1.2111 |
-0.0096 |
-0.79% |
| 2025-12-05 |
019436 |
易米鑫选品质混合C |
1.2111 |
1.2111 |
1.2037 |
1.2037 |
0.0074 |
0.61% |
| 2025-12-04 |
019436 |
易米鑫选品质混合C |
1.2037 |
1.2037 |
1.2043 |
1.2043 |
-0.0006 |
-0.05% |
| 2025-12-03 |
019436 |
易米鑫选品质混合C |
1.2043 |
1.2043 |
1.2126 |
1.2126 |
-0.0083 |
-0.68% |
| 2025-12-02 |
019436 |
易米鑫选品质混合C |
1.2126 |
1.2126 |
1.2129 |
1.2129 |
-0.0003 |
-0.02% |
| 2025-12-01 |
019436 |
易米鑫选品质混合C |
1.2129 |
1.2129 |
1.2041 |
1.2041 |
0.0088 |
0.73% |
| 2025-11-28 |
019436 |
易米鑫选品质混合C |
1.2041 |
1.2041 |
1.2052 |
1.2052 |
-0.0011 |
-0.09% |
| 2025-11-27 |
019436 |
易米鑫选品质混合C |
1.2052 |
1.2052 |
1.2092 |
1.2092 |
-0.0040 |
-0.33% |
| 2025-11-26 |
019436 |
易米鑫选品质混合C |
1.2092 |
1.2092 |
1.2127 |
1.2127 |
-0.0035 |
-0.29% |
| 2025-11-25 |
019436 |
易米鑫选品质混合C |
1.2127 |
1.2127 |
1.2063 |
1.2063 |
0.0064 |
0.53% |
| 2025-11-24 |
019436 |
易米鑫选品质混合C |
1.2063 |
1.2063 |
1.1913 |
1.1913 |
0.0150 |
1.26% |
| 2025-11-21 |
019436 |
易米鑫选品质混合C |
1.1913 |
1.1913 |
1.2084 |
1.2084 |
-0.0171 |
-1.42% |
| 2025-11-20 |
019436 |
易米鑫选品质混合C |
1.2084 |
1.2084 |
1.2060 |
1.2060 |
0.0024 |
0.20% |
| 2025-11-19 |
019436 |
易米鑫选品质混合C |
1.2060 |
1.2060 |
1.2094 |
1.2094 |
-0.0034 |
-0.28% |
| 2025-11-18 |
019436 |
易米鑫选品质混合C |
1.2094 |
1.2094 |
1.2227 |
1.2227 |
-0.0133 |
-1.09% |
| 2025-11-17 |
019436 |
易米鑫选品质混合C |
1.2227 |
1.2227 |
1.2285 |
1.2285 |
-0.0058 |
-0.47% |
| 2025-11-14 |
019436 |
易米鑫选品质混合C |
1.2285 |
1.2285 |
1.2468 |
1.2468 |
-0.0183 |
-1.47% |
| 2025-11-13 |
019436 |
易米鑫选品质混合C |
1.2468 |
1.2468 |
1.2376 |
1.2376 |
0.0092 |
0.74% |
| 2025-11-12 |
019436 |
易米鑫选品质混合C |
1.2376 |
1.2376 |
1.2355 |
1.2355 |
0.0021 |
0.17% |
| 2025-11-11 |
019436 |
易米鑫选品质混合C |
1.2355 |
1.2355 |
1.2382 |
1.2382 |
-0.0027 |
-0.22% |
| 2025-11-10 |
019436 |
易米鑫选品质混合C |
1.2382 |
1.2382 |
1.2206 |
1.2206 |
0.0176 |
1.44% |
| 2025-11-07 |
019436 |
易米鑫选品质混合C |
1.2206 |
1.2206 |
1.2343 |
1.2343 |
-0.0137 |
-1.11% |
| 2025-11-06 |
019436 |
易米鑫选品质混合C |
1.2343 |
1.2343 |
1.2116 |
1.2116 |
0.0227 |
1.87% |
| 2025-11-05 |
019436 |
易米鑫选品质混合C |
1.2116 |
1.2116 |
1.2083 |
1.2083 |
0.0033 |
0.27% |
| 2025-11-04 |
019436 |
易米鑫选品质混合C |
1.2083 |
1.2083 |
1.2198 |
1.2198 |
-0.0115 |
-0.94% |
| 2025-11-03 |
019436 |
易米鑫选品质混合C |
1.2198 |
1.2198 |
1.2139 |
1.2139 |
0.0059 |
0.49% |
| 2025-10-31 |
019436 |
易米鑫选品质混合C |
1.2139 |
1.2139 |
1.2171 |
1.2171 |
-0.0032 |
-0.26% |
| 2025-10-30 |
019436 |
易米鑫选品质混合C |
1.2171 |
1.2171 |
1.2208 |
1.2208 |
-0.0037 |
-0.30% |
| 2025-10-29 |
019436 |
易米鑫选品质混合C |
1.2208 |
1.2208 |
1.2210 |
1.2210 |
-0.0002 |
-0.02% |
| 2025-10-28 |
019436 |
易米鑫选品质混合C |
1.2210 |
1.2210 |
1.2300 |
1.2300 |
-0.0090 |
-0.73% |
| 2025-10-27 |
019436 |
易米鑫选品质混合C |
1.2300 |
1.2300 |
1.2226 |
1.2226 |
0.0074 |
0.61% |
| 2025-10-24 |
019436 |
易米鑫选品质混合C |
1.2226 |
1.2226 |
1.2212 |
1.2212 |
0.0014 |
0.11% |
| 2025-10-23 |
019436 |
易米鑫选品质混合C |
1.2212 |
1.2212 |
1.2149 |
1.2149 |
0.0063 |
0.52% |
| 2025-10-22 |
019436 |
易米鑫选品质混合C |
1.2149 |
1.2149 |
1.2190 |
1.2190 |
-0.0041 |
-0.34% |
| 2025-10-21 |
019436 |
易米鑫选品质混合C |
1.2190 |
1.2190 |
1.2126 |
1.2126 |
0.0064 |
0.53% |
| 2025-10-20 |
019436 |
易米鑫选品质混合C |
1.2126 |
1.2126 |
1.2032 |
1.2032 |
0.0094 |
0.78% |
| 2025-10-17 |
019436 |
易米鑫选品质混合C |
1.2032 |
1.2032 |
1.2252 |
1.2252 |
-0.0220 |
-1.80% |
| 2025-10-16 |
019436 |
易米鑫选品质混合C |
1.2252 |
1.2252 |
1.2263 |
1.2263 |
-0.0011 |
-0.09% |
| 2025-10-15 |
019436 |
易米鑫选品质混合C |
1.2263 |
1.2263 |
1.2126 |
1.2126 |
0.0137 |
1.13% |
| 2025-10-14 |
019436 |
易米鑫选品质混合C |
1.2126 |
1.2126 |
1.2296 |
1.2296 |
-0.0170 |
-1.38% |
| 2025-10-13 |
019436 |
易米鑫选品质混合C |
1.2296 |
1.2296 |
1.2474 |
1.2474 |
-0.0178 |
-1.43% |
| 2025-10-10 |
019436 |
易米鑫选品质混合C |
1.2474 |
1.2474 |
1.2657 |
1.2657 |
-0.0183 |
-1.45% |
| 2025-10-09 |
019436 |
易米鑫选品质混合C |
1.2657 |
1.2657 |
1.2518 |
1.2518 |
0.0139 |
1.11% |
| 2025-09-30 |
019436 |
易米鑫选品质混合C |
1.2518 |
1.2518 |
1.2418 |
1.2418 |
0.0100 |
0.81% |
| 2025-09-29 |
019436 |
易米鑫选品质混合C |
1.2418 |
1.2418 |
1.2242 |
1.2242 |
0.0176 |
1.44% |
| 2025-09-26 |
019436 |
易米鑫选品质混合C |
1.2242 |
1.2242 |
1.2349 |
1.2349 |
-0.0107 |
-0.87% |
| 2025-09-25 |
019436 |
易米鑫选品质混合C |
1.2349 |
1.2349 |
1.2394 |
1.2394 |
-0.0045 |
-0.36% |
| 2025-09-24 |
019436 |
易米鑫选品质混合C |
1.2394 |
1.2394 |
1.2218 |
1.2218 |
0.0176 |
1.44% |
| 2025-09-23 |
019436 |
易米鑫选品质混合C |
1.2218 |
1.2218 |
1.2269 |
1.2269 |
-0.0051 |
-0.42% |
| 2025-09-22 |
019436 |
易米鑫选品质混合C |
1.2269 |
1.2269 |
1.2393 |
1.2393 |
-0.0124 |
-1.00% |
| 2025-09-19 |
019436 |
易米鑫选品质混合C |
1.2393 |
1.2393 |
1.2383 |
1.2383 |
0.0010 |
0.08% |
| 2025-09-18 |
019436 |
易米鑫选品质混合C |
1.2383 |
1.2383 |
1.2562 |
1.2562 |
-0.0179 |
-1.42% |
| 2025-09-17 |
019436 |
易米鑫选品质混合C |
1.2562 |
1.2562 |
1.2449 |
1.2449 |
0.0113 |
0.91% |
