易米远见价值一年定开混合A基金净值查询(020442)
今天最新净值
1.5530
-0.0166 -1.06%
2026-09-11
盘中实时估值(仅供参考)
1.7077
0.0201 1.1920%
2026-03-24 15:39:58
- 累计净值：2.1530
- 成立日期：2024-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1695亿
- 最近资产：3.12亿元
- 基金公司：易米基金
- 基金经理：魏鑫
今年以来,易米远见价值一年定开混合A(020442)基金累计收益率34.16%
| 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 |
| 2026-09-11 |
020442 |
易米远见价值一年定开混合A |
1.5530 |
2.1530 |
1.5696 |
2.1696 |
-0.0166 |
-1.06% |
| 2026-09-04 |
020442 |
易米远见价值一年定开混合A |
1.5696 |
2.1696 |
1.5962 |
2.1962 |
-0.0266 |
-1.69% |
| 2026-08-28 |
020442 |
易米远见价值一年定开混合A |
1.5962 |
2.1962 |
1.6074 |
2.2074 |
-0.0112 |
-0.70% |
| 2026-08-21 |
020442 |
易米远见价值一年定开混合A |
1.6074 |
2.2074 |
1.6223 |
2.2223 |
-0.0149 |
-0.92% |
| 2026-08-14 |
020442 |
易米远见价值一年定开混合A |
1.6223 |
2.2223 |
1.5982 |
2.1982 |
0.0241 |
1.49% |
| 2026-08-07 |
020442 |
易米远见价值一年定开混合A |
1.5982 |
2.1982 |
1.4864 |
2.0864 |
0.1118 |
7.00% |
| 2026-07-31 |
020442 |
易米远见价值一年定开混合A |
1.4864 |
2.0864 |
1.6400 |
2.2400 |
-0.1536 |
-10.33% |
| 2026-07-24 |
020442 |
易米远见价值一年定开混合A |
1.6400 |
2.2400 |
1.6545 |
2.2545 |
-0.0145 |
-0.88% |
| 2026-07-17 |
020442 |
易米远见价值一年定开混合A |
1.6545 |
2.2545 |
2.0639 |
2.6639 |
-0.4094 |
-24.74% |
| 2026-07-10 |
020442 |
易米远见价值一年定开混合A |
2.0639 |
2.6639 |
2.1030 |
2.7030 |
-0.0391 |
-1.89% |
|
|
| 2026-07-03 |
020442 |
易米远见价值一年定开混合A |
2.1030 |
2.7030 |
2.2943 |
2.8943 |
-0.1913 |
-9.10% |
| 2026-06-30 |
020442 |
易米远见价值一年定开混合A |
2.2943 |
2.8943 |
2.1726 |
2.7726 |
0.1217 |
5.30% |
| 2026-06-26 |
020442 |
易米远见价值一年定开混合A |
2.1726 |
2.7726 |
1.9620 |
2.5620 |
0.2106 |
9.69% |
| 2026-06-18 |
020442 |
易米远见价值一年定开混合A |
1.9620 |
2.5620 |
1.6884 |
2.2884 |
0.2736 |
13.94% |
| 2026-06-12 |
020442 |
易米远见价值一年定开混合A |
1.6884 |
2.2884 |
1.6952 |
2.2952 |
-0.0068 |
-0.40% |
| 2026-06-11 |
020442 |
易米远见价值一年定开混合A |
1.6952 |
2.2952 |
1.6718 |
2.2718 |
0.0234 |
1.40% |
| 2026-06-10 |
020442 |
易米远见价值一年定开混合A |
1.6718 |
2.2718 |
1.7025 |
2.3025 |
-0.0307 |
-1.80% |
| 2026-06-09 |
020442 |
易米远见价值一年定开混合A |
1.7025 |
2.3025 |
1.6081 |
2.2081 |
0.0944 |
5.87% |
| 2026-06-08 |
020442 |
易米远见价值一年定开混合A |
1.6081 |
2.2081 |
1.6689 |
2.2689 |
-0.0608 |
-3.64% |
| 2026-06-05 |
020442 |
易米远见价值一年定开混合A |
1.6689 |
2.2689 |
1.7131 |
2.3131 |
-0.0442 |
-2.58% |
| 2026-06-04 |
020442 |
易米远见价值一年定开混合A |
1.7131 |
2.3131 |
1.6526 |
2.2526 |
0.0605 |
3.66% |
| 2026-06-03 |
020442 |
易米远见价值一年定开混合A |
1.6526 |
2.2526 |
1.6294 |
2.2294 |
0.0232 |
1.42% |
| 2026-06-02 |
020442 |
易米远见价值一年定开混合A |
1.6294 |
2.2294 |
1.6173 |
2.2173 |
0.0121 |
0.75% |
| 2026-06-01 |
020442 |
易米远见价值一年定开混合A |
1.6173 |
2.2173 |
1.6533 |
2.2533 |
-0.0360 |
-2.18% |
| 2026-05-29 |
020442 |
易米远见价值一年定开混合A |
1.6533 |
2.2533 |
1.7028 |
2.3028 |
-0.0495 |
-2.99% |
|
|
| 2026-05-22 |
020442 |
易米远见价值一年定开混合A |
1.7028 |
2.3028 |
1.6486 |
2.2486 |
0.0542 |
3.18% |
| 2026-05-15 |
020442 |
易米远见价值一年定开混合A |
1.9831 |
2.1831 |
1.8445 |
2.0445 |
0.1386 |
6.99% |
| 2026-05-08 |
020442 |
易米远见价值一年定开混合A |
1.8445 |
2.0445 |
1.7733 |
1.9733 |
0.0712 |
3.86% |
| 2026-04-30 |
020442 |
易米远见价值一年定开混合A |
1.7733 |
1.9733 |
1.7389 |
1.9389 |
0.0344 |
1.94% |
| 2026-04-24 |
020442 |
易米远见价值一年定开混合A |
1.7389 |
1.9389 |
1.7301 |
1.9301 |
0.0088 |
0.51% |
| 2026-04-17 |
020442 |
易米远见价值一年定开混合A |
1.7301 |
1.9301 |
1.6791 |
1.8791 |
0.0510 |
2.95% |
| 2026-04-10 |
020442 |
易米远见价值一年定开混合A |
1.6791 |
1.8791 |
1.5939 |
1.7939 |
0.0852 |
5.07% |
| 2026-04-03 |
020442 |
易米远见价值一年定开混合A |
1.5939 |
1.7939 |
1.6289 |
1.8289 |
-0.0350 |
-2.20% |
| 2026-03-27 |
020442 |
易米远见价值一年定开混合A |
1.6289 |
1.8289 |
1.6572 |
1.8572 |
-0.0283 |
-1.74% |
| 2026-03-20 |
020442 |
易米远见价值一年定开混合A |
1.6572 |
1.8572 |
1.6876 |
1.8876 |
-0.0304 |
-1.83% |
| 2026-03-13 |
020442 |
易米远见价值一年定开混合A |
1.6876 |
1.8876 |
1.7095 |
1.9095 |
-0.0219 |
-1.30% |
| 2026-03-06 |
020442 |
易米远见价值一年定开混合A |
1.7095 |
1.9095 |
1.7469 |
1.9469 |
-0.0374 |
-2.19% |
| 2026-02-27 |
020442 |
易米远见价值一年定开混合A |
1.7469 |
1.9469 |
1.7082 |
1.9082 |
0.0387 |
2.22% |
| 2026-02-13 |
020442 |
易米远见价值一年定开混合A |
1.7082 |
1.9082 |
1.6427 |
1.8427 |
0.0655 |
3.83% |
| 2026-02-06 |
020442 |
易米远见价值一年定开混合A |
1.6427 |
1.8427 |
1.7035 |
1.9035 |
-0.0608 |
-3.70% |
| 2026-01-30 |
020442 |
易米远见价值一年定开混合A |
1.7035 |
1.9035 |
1.7161 |
1.9161 |
-0.0126 |
-0.73% |
| 2026-01-23 |
020442 |
易米远见价值一年定开混合A |
1.7161 |
1.9161 |
1.6547 |
1.8547 |
0.0614 |
3.58% |
| 2026-01-16 |
020442 |
易米远见价值一年定开混合A |
1.6547 |
1.8547 |
1.5673 |
1.7673 |
0.0874 |
5.28% |
| 2026-01-09 |
020442 |
易米远见价值一年定开混合A |
1.5673 |
1.7673 |
1.4384 |
1.6384 |
0.1289 |
8.22% |
