近一月益民品质升级混合基金净值查询
查询指定日期范围益民品质001135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
益民品质 |
0.5483 |
0.86% |
| 2024-04-24 |
益民品质 |
0.5436 |
2.01% |
| 2024-04-23 |
益民品质 |
0.5329 |
2.48% |
| 2024-04-22 |
益民品质 |
0.5200 |
-0.88% |
| 2024-04-19 |
益民品质 |
0.5246 |
0.90% |
| 2024-04-18 |
益民品质 |
0.5199 |
-0.54% |
| 2024-04-17 |
益民品质 |
0.5227 |
8.20% |
| 2024-04-16 |
益民品质 |
0.4831 |
-8.17% |
| 2024-04-12 |
益民品质 |
0.5605 |
0.18% |
| 2024-04-11 |
益民品质 |
0.5595 |
0.54% |
| 2024-04-10 |
益民品质 |
0.5565 |
-2.68% |
| 2024-04-09 |
益民品质 |
0.5718 |
1.56% |
| 2024-04-08 |
益民品质 |
0.5630 |
-3.03% |
| 2024-04-03 |
益民品质 |
0.5806 |
-0.33% |
| 2024-04-02 |
益民品质 |
0.5825 |
1.43% |
| 2024-04-01 |
益民品质 |
0.5743 |
1.95% |
| 2024-03-29 |
益民品质 |
0.5633 |
1.66% |
| 2024-03-28 |
益民品质 |
0.5541 |
2.08% |
| 2024-03-27 |
益民品质 |
0.5428 |
-2.36% |
