易米远见价值一年定开混合C基金净值查询(020443)
今天最新净值
1.5339
-0.0166 -1.08%
2026-09-11
盘中实时估值(仅供参考)
1.6939
0.0200 1.1920%
2026-03-24 15:39:58
- 累计净值：2.1339
- 成立日期：2024-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1733亿
- 最近资产：0.60亿元
- 基金公司：易米基金
- 基金经理：魏鑫
近一年,易米远见价值一年定开混合C(020443)基金累计收益率65.24%
| 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 |
020443 |
易米远见价值一年定开混合C |
1.5339 |
2.1339 |
1.5505 |
2.1505 |
-0.0166 |
-1.08% |
| 2026-09-04 |
020443 |
易米远见价值一年定开混合C |
1.5505 |
2.1505 |
1.5768 |
2.1768 |
-0.0263 |
-1.70% |
| 2026-08-28 |
020443 |
易米远见价值一年定开混合C |
1.5768 |
2.1768 |
1.5881 |
2.1881 |
-0.0113 |
-0.71% |
| 2026-08-21 |
020443 |
易米远见价值一年定开混合C |
1.5881 |
2.1881 |
1.6028 |
2.2028 |
-0.0147 |
-0.92% |
| 2026-08-14 |
020443 |
易米远见价值一年定开混合C |
1.6028 |
2.2028 |
1.5792 |
2.1792 |
0.0236 |
1.47% |
| 2026-08-07 |
020443 |
易米远见价值一年定开混合C |
1.5792 |
2.1792 |
1.4688 |
2.0688 |
0.1104 |
6.99% |
| 2026-07-31 |
020443 |
易米远见价值一年定开混合C |
1.4688 |
2.0688 |
1.6207 |
2.2207 |
-0.1519 |
-10.34% |
| 2026-07-24 |
020443 |
易米远见价值一年定开混合C |
1.6207 |
2.2207 |
1.6352 |
2.2352 |
-0.0145 |
-0.89% |
| 2026-07-17 |
020443 |
易米远见价值一年定开混合C |
1.6352 |
2.2352 |
2.0400 |
2.6400 |
-0.4048 |
-24.76% |
| 2026-07-10 |
020443 |
易米远见价值一年定开混合C |
2.0400 |
2.6400 |
2.0788 |
2.6788 |
-0.0388 |
-1.90% |
|
|
| 2026-07-03 |
020443 |
易米远见价值一年定开混合C |
2.0788 |
2.6788 |
2.2679 |
2.8679 |
-0.1891 |
-9.10% |
| 2026-06-30 |
020443 |
易米远见价值一年定开混合C |
2.2679 |
2.8679 |
2.1478 |
2.7478 |
0.1201 |
5.30% |
| 2026-06-26 |
020443 |
易米远见价值一年定开混合C |
2.1478 |
2.7478 |
1.9397 |
2.5397 |
0.2081 |
9.69% |
| 2026-06-18 |
020443 |
易米远见价值一年定开混合C |
1.9397 |
2.5397 |
1.6693 |
2.2693 |
0.2704 |
13.94% |
| 2026-06-12 |
020443 |
易米远见价值一年定开混合C |
1.6693 |
2.2693 |
1.6761 |
2.2761 |
-0.0068 |
-0.41% |
| 2026-06-11 |
020443 |
易米远见价值一年定开混合C |
1.6761 |
2.2761 |
1.6529 |
2.2529 |
0.0232 |
1.40% |
| 2026-06-10 |
020443 |
易米远见价值一年定开混合C |
1.6529 |
2.2529 |
1.6833 |
2.2833 |
-0.0304 |
-1.81% |
| 2026-06-09 |
020443 |
易米远见价值一年定开混合C |
1.6833 |
2.2833 |
1.5900 |
2.1900 |
0.0933 |
5.87% |
| 2026-06-08 |
020443 |
易米远见价值一年定开混合C |
1.5900 |
2.1900 |
1.6501 |
2.2501 |
-0.0601 |
-3.64% |
| 2026-06-05 |
020443 |
易米远见价值一年定开混合C |
1.6501 |
2.2501 |
1.6939 |
2.2939 |
-0.0438 |
-2.59% |
| 2026-06-04 |
020443 |
易米远见价值一年定开混合C |
1.6939 |
2.2939 |
1.6341 |
2.2341 |
0.0598 |
3.66% |
| 2026-06-03 |
020443 |
易米远见价值一年定开混合C |
1.6341 |
2.2341 |
1.6112 |
2.2112 |
0.0229 |
1.42% |
| 2026-06-02 |
020443 |
易米远见价值一年定开混合C |
1.6112 |
2.2112 |
1.5992 |
2.1992 |
0.0120 |
0.75% |
| 2026-06-01 |
020443 |
易米远见价值一年定开混合C |
1.5992 |
2.1992 |
1.6349 |
2.2349 |
-0.0357 |
-2.18% |
| 2026-05-29 |
020443 |
易米远见价值一年定开混合C |
1.6349 |
2.2349 |
1.6839 |
2.2839 |
-0.0490 |
-3.00% |
|
|
| 2026-05-22 |
020443 |
易米远见价值一年定开混合C |
1.6839 |
2.2839 |
1.6304 |
2.2304 |
0.0535 |
3.18% |
| 2026-05-15 |
020443 |
易米远见价值一年定开混合C |
1.9656 |
2.1656 |
1.8283 |
2.0283 |
0.1373 |
6.99% |
| 2026-05-08 |
020443 |
易米远见价值一年定开混合C |
1.8283 |
2.0283 |
1.7579 |
1.9579 |
0.0704 |
3.85% |
| 2026-04-30 |
020443 |
易米远见价值一年定开混合C |
1.7579 |
1.9579 |
1.7239 |
1.9239 |
0.0340 |
1.93% |
| 2026-04-24 |
020443 |
易米远见价值一年定开混合C |
1.7239 |
1.9239 |
1.7154 |
1.9154 |
0.0085 |
0.50% |
| 2026-04-17 |
020443 |
易米远见价值一年定开混合C |
1.7154 |
1.9154 |
1.6649 |
1.8649 |
0.0505 |
2.94% |
| 2026-04-10 |
020443 |
易米远见价值一年定开混合C |
1.6649 |
1.8649 |
1.5805 |
1.7805 |
0.0844 |
5.07% |
| 2026-04-03 |
020443 |
易米远见价值一年定开混合C |
1.5805 |
1.7805 |
1.6154 |
1.8154 |
-0.0349 |
-2.21% |
| 2026-03-27 |
020443 |
易米远见价值一年定开混合C |
1.6154 |
1.8154 |
1.6435 |
1.8435 |
-0.0281 |
-1.74% |
| 2026-03-20 |
020443 |
易米远见价值一年定开混合C |
1.6435 |
1.8435 |
1.6739 |
1.8739 |
-0.0304 |
-1.85% |
| 2026-03-13 |
020443 |
易米远见价值一年定开混合C |
1.6739 |
1.8739 |
1.6957 |
1.8957 |
-0.0218 |
-1.30% |
| 2026-03-06 |
020443 |
易米远见价值一年定开混合C |
1.6957 |
1.8957 |
1.7330 |
1.9330 |
-0.0373 |
-2.20% |
| 2026-02-27 |
020443 |
易米远见价值一年定开混合C |
1.7330 |
1.9330 |
1.6948 |
1.8948 |
0.0382 |
2.20% |
| 2026-02-13 |
020443 |
易米远见价值一年定开混合C |
1.6948 |
1.8948 |
1.6299 |
1.8299 |
0.0649 |
3.83% |
| 2026-02-06 |
020443 |
易米远见价值一年定开混合C |
1.6299 |
1.8299 |
1.6904 |
1.8904 |
-0.0605 |
-3.71% |
| 2026-01-30 |
020443 |
易米远见价值一年定开混合C |
1.6904 |
1.8904 |
1.7030 |
1.9030 |
-0.0126 |
-0.74% |
| 2026-01-23 |
020443 |
易米远见价值一年定开混合C |
1.7030 |
1.9030 |
1.6422 |
1.8422 |
0.0608 |
3.57% |
| 2026-01-16 |
020443 |
易米远见价值一年定开混合C |
1.6422 |
1.8422 |
1.5555 |
1.7555 |
0.0867 |
5.28% |
| 2026-01-09 |
020443 |
易米远见价值一年定开混合C |
1.5555 |
1.7555 |
1.4278 |
1.6278 |
0.1277 |
8.21% |
| 2025-12-31 |
020443 |
易米远见价值一年定开混合C |
1.4278 |
1.6278 |
1.4056 |
1.6056 |
0.0222 |
1.55% |
| 2025-12-26 |
020443 |
易米远见价值一年定开混合C |
1.4056 |
1.6056 |
1.3289 |
1.5289 |
0.0767 |
5.46% |
| 2025-12-19 |
020443 |
易米远见价值一年定开混合C |
1.3289 |
1.5289 |
1.3785 |
1.5785 |
-0.0496 |
-3.73% |
| 2025-12-12 |
020443 |
易米远见价值一年定开混合C |
1.3785 |
1.5785 |
1.3110 |
1.5110 |
0.0675 |
4.90% |
| 2025-12-05 |
020443 |
易米远见价值一年定开混合C |
1.3110 |
1.5110 |
1.2902 |
1.4902 |
0.0208 |
1.59% |
| 2025-11-28 |
020443 |
易米远见价值一年定开混合C |
1.2902 |
1.4902 |
1.2428 |
1.4428 |
0.0474 |
3.67% |
| 2025-11-21 |
020443 |
易米远见价值一年定开混合C |
1.2428 |
1.4428 |
1.3069 |
1.5069 |
-0.0641 |
-5.16% |
| 2025-11-14 |
020443 |
易米远见价值一年定开混合C |
1.3069 |
1.5069 |
1.3224 |
1.5224 |
-0.0155 |
-1.19% |
| 2025-11-07 |
020443 |
易米远见价值一年定开混合C |
1.3224 |
1.5224 |
1.3059 |
1.5059 |
0.0165 |
1.25% |
| 2025-10-31 |
020443 |
易米远见价值一年定开混合C |
1.3059 |
1.5059 |
1.2985 |
1.4985 |
0.0074 |
0.57% |
| 2025-10-24 |
020443 |
易米远见价值一年定开混合C |
1.2985 |
1.4985 |
1.2225 |
1.4225 |
0.0760 |
5.85% |
| 2025-10-17 |
020443 |
易米远见价值一年定开混合C |
1.2225 |
1.4225 |
1.2920 |
1.4920 |
-0.0695 |
-5.69% |
| 2025-10-10 |
020443 |
易米远见价值一年定开混合C |
1.2920 |
1.4920 |
1.3173 |
1.5173 |
-0.0253 |
-1.96% |
| 2025-09-30 |
020443 |
易米远见价值一年定开混合C |
1.3173 |
1.5173 |
1.2489 |
1.4489 |
0.0684 |
5.48% |
| 2025-09-26 |
020443 |
易米远见价值一年定开混合C |
1.2489 |
1.4489 |
1.2056 |
1.4056 |
0.0433 |
3.59% |
| 2025-09-19 |
020443 |
易米远见价值一年定开混合C |
1.2056 |
1.4056 |
1.1739 |
1.3739 |
0.0317 |
2.70% |
