近一年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 |
| 2024-04-18 |
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% |
| 2024-03-26 |
益民品质 |
0.5559 |
0.54% |
| 2024-03-25 |
益民品质 |
0.5529 |
-1.65% |
| 2024-03-22 |
益民品质 |
0.5622 |
-1.85% |
| 2024-03-21 |
益民品质 |
0.5728 |
0.32% |
| 2024-03-20 |
益民品质 |
0.5710 |
1.64% |
| 2024-03-19 |
益民品质 |
0.5618 |
0.29% |
| 2024-03-18 |
益民品质 |
0.5602 |
2.08% |
| 2024-03-15 |
益民品质 |
0.5488 |
1.61% |
| 2024-03-14 |
益民品质 |
0.5401 |
0.09% |
| 2024-03-13 |
益民品质 |
0.5396 |
0.39% |
| 2024-03-12 |
益民品质 |
0.5375 |
1.82% |
| 2024-03-11 |
益民品质 |
0.5279 |
2.90% |
| 2024-03-08 |
益民品质 |
0.5130 |
0.79% |
| 2024-03-07 |
益民品质 |
0.5090 |
0.39% |
| 2024-03-06 |
益民品质 |
0.5070 |
1.60% |
| 2024-03-05 |
益民品质 |
0.4990 |
-2.35% |
| 2024-03-04 |
益民品质 |
0.5110 |
-0.39% |
| 2024-03-01 |
益民品质 |
0.5130 |
0.79% |
| 2024-02-29 |
益民品质 |
0.5090 |
3.04% |
| 2024-02-28 |
益民品质 |
0.4940 |
-8.18% |
| 2024-02-27 |
益民品质 |
0.5380 |
3.07% |
| 2024-02-26 |
益民品质 |
0.5220 |
2.35% |
| 2024-02-23 |
益民品质 |
0.5100 |
3.87% |
| 2024-02-22 |
益民品质 |
0.4910 |
2.51% |
| 2024-02-21 |
益民品质 |
0.4790 |
3.23% |
| 2024-02-20 |
益民品质 |
0.4640 |
1.31% |
| 2024-02-19 |
益民品质 |
0.4580 |
4.57% |
| 2024-02-08 |
益民品质 |
0.4380 |
10.05% |
| 2024-02-07 |
益民品质 |
0.3980 |
-6.13% |
| 2024-02-06 |
益民品质 |
0.4240 |
-2.53% |
| 2024-02-05 |
益民品质 |
0.4350 |
-11.59% |
| 2024-02-02 |
益民品质 |
0.4920 |
-5.38% |
| 2024-02-01 |
益民品质 |
0.5200 |
-2.26% |
| 2024-01-31 |
益民品质 |
0.5320 |
-5.84% |
| 2024-01-30 |
益民品质 |
0.5650 |
-4.07% |
| 2024-01-29 |
益民品质 |
0.5890 |
-4.07% |
| 2024-01-26 |
益民品质 |
0.6140 |
0.99% |
| 2024-01-25 |
益民品质 |
0.6080 |
4.47% |
| 2024-01-24 |
益民品质 |
0.5820 |
1.39% |
| 2024-01-23 |
益民品质 |
0.5740 |
-2.55% |
| 2024-01-22 |
益民品质 |
0.5890 |
-6.51% |
| 2024-01-19 |
益民品质 |
0.6300 |
-0.94% |
| 2024-01-18 |
益民品质 |
0.6360 |
-2.15% |
| 2024-01-17 |
益民品质 |
0.6500 |
-1.96% |
| 2024-01-16 |
益民品质 |
0.6630 |
-0.60% |
| 2024-01-15 |
益民品质 |
0.6670 |
0.15% |
| 2024-01-12 |
益民品质 |
0.6660 |
-0.60% |
| 2024-01-11 |
益民品质 |
0.6700 |
0.90% |
| 2024-01-10 |
益民品质 |
0.6640 |
-0.75% |
| 2024-01-09 |
益民品质 |
0.6690 |
1.21% |
| 2024-01-08 |
益民品质 |
0.6610 |
-1.49% |
| 2024-01-05 |
益民品质 |
0.6710 |
-1.03% |
| 2024-01-04 |
益民品质 |
0.6780 |
-0.15% |
| 2024-01-03 |
益民品质 |
0.6790 |
-0.15% |
| 2024-01-02 |
益民品质 |
0.6800 |
1.49% |
| 2023-12-29 |
益民品质 |
0.6700 |
1.82% |
| 2023-12-28 |
益民品质 |
0.6580 |
2.02% |
| 2023-12-27 |
益民品质 |
0.6450 |
0.94% |
| 2023-12-26 |
益民品质 |
0.6390 |
-1.39% |
| 2023-12-25 |
益民品质 |
0.6480 |
-1.37% |
| 2023-12-22 |
益民品质 |
0.6570 |
-1.79% |
| 2023-12-21 |
益民品质 |
0.6690 |
0.75% |
| 2023-12-20 |
益民品质 |
0.6640 |
-0.30% |
| 2023-12-19 |
益民品质 |
0.6660 |
0.76% |
| 2023-12-18 |
益民品质 |
0.6610 |
-1.20% |
| 2023-12-15 |
益民品质 |
0.6690 |
0.00% |
| 2023-12-14 |
益民品质 |
0.6690 |
0.30% |
| 2023-12-13 |
益民品质 |
0.6670 |
0.00% |
| 2023-12-12 |
益民品质 |
0.6670 |
0.91% |
| 2023-12-11 |
益民品质 |
0.6610 |
0.61% |
| 2023-12-08 |
益民品质 |
0.6570 |
-2.52% |
| 2023-12-07 |
益民品质 |
0.6740 |
-0.44% |
| 2023-12-06 |
益民品质 |
0.6770 |
0.89% |
| 2023-12-05 |
益民品质 |
0.6710 |
-1.18% |
| 2023-12-04 |
益民品质 |
0.6790 |
0.30% |
| 2023-12-01 |
益民品质 |
0.6770 |
-0.15% |
| 2023-11-30 |
益民品质 |
0.6780 |
-0.29% |
| 2023-11-29 |
益民品质 |
0.6800 |
0.44% |
| 2023-11-28 |
益民品质 |
0.6770 |
1.80% |
| 2023-11-27 |
益民品质 |
0.6650 |
0.45% |
| 2023-11-24 |
益民品质 |
0.6620 |
-0.60% |
| 2023-11-23 |
益民品质 |
0.6660 |
1.06% |
| 2023-11-22 |
益民品质 |
0.6590 |
-0.60% |
| 2023-11-20 |
益民品质 |
0.6640 |
0.76% |
| 2023-11-17 |
益民品质 |
0.6590 |
0.92% |
| 2023-11-16 |
益民品质 |
0.6530 |
-0.15% |
| 2023-11-15 |
益民品质 |
0.6540 |
0.46% |
| 2023-11-14 |
益民品质 |
0.6510 |
-0.15% |
| 2023-11-13 |
益民品质 |
0.6520 |
0.46% |
| 2023-11-10 |
益民品质 |
0.6490 |
-0.31% |
| 2023-11-09 |
益民品质 |
0.6510 |
-0.31% |
| 2023-11-08 |
益民品质 |
0.6530 |
0.46% |
| 2023-11-07 |
益民品质 |
0.6500 |
0.31% |
| 2023-11-06 |
益民品质 |
0.6480 |
1.09% |
| 2023-11-03 |
益民品质 |
0.6410 |
0.79% |
| 2023-11-02 |
益民品质 |
0.6360 |
-0.78% |
| 2023-11-01 |
益民品质 |
0.6410 |
0.31% |
| 2023-10-31 |
益民品质 |
0.6390 |
-0.16% |
| 2023-10-30 |
益民品质 |
0.6400 |
0.63% |
| 2023-10-27 |
益民品质 |
0.6360 |
1.27% |
| 2023-10-26 |
益民品质 |
0.6280 |
0.16% |
| 2023-10-25 |
益民品质 |
0.6270 |
1.13% |
| 2023-10-24 |
益民品质 |
0.6200 |
1.64% |
| 2023-10-23 |
益民品质 |
0.6100 |
-1.61% |
| 2023-10-20 |
益民品质 |
0.6200 |
-0.80% |
| 2023-10-19 |
益民品质 |
0.6250 |
-0.79% |
| 2023-10-18 |
益民品质 |
0.6300 |
-1.10% |
| 2023-10-17 |
益民品质 |
0.6370 |
0.31% |
| 2023-10-16 |
益民品质 |
0.6350 |
-0.31% |
| 2023-10-13 |
益民品质 |
0.6370 |
-1.24% |
| 2023-10-12 |
益民品质 |
0.6450 |
0.62% |
| 2023-10-11 |
益民品质 |
0.6410 |
-0.16% |
| 2023-10-10 |
益民品质 |
0.6420 |
-0.16% |
| 2023-10-09 |
益民品质 |
0.6430 |
-0.62% |
| 2023-09-28 |
益民品质 |
0.6470 |
0.31% |
| 2023-09-27 |
益民品质 |
0.6450 |
0.16% |
| 2023-09-26 |
益民品质 |
0.6440 |
-0.31% |
| 2023-09-25 |
益民品质 |
0.6460 |
-0.46% |
| 2023-09-22 |
益民品质 |
0.6490 |
1.25% |
| 2023-09-21 |
益民品质 |
0.6410 |
-0.77% |
| 2023-09-20 |
益民品质 |
0.6460 |
-0.62% |
| 2023-09-19 |
益民品质 |
0.6500 |
-0.61% |
| 2023-09-18 |
益民品质 |
0.6540 |
0.62% |
| 2023-09-15 |
益民品质 |
0.6500 |
-0.31% |
| 2023-09-14 |
益民品质 |
0.6520 |
-0.31% |
| 2023-09-13 |
益民品质 |
0.6540 |
-0.76% |
| 2023-09-12 |
益民品质 |
0.6590 |
-0.30% |
| 2023-09-11 |
益民品质 |
0.6610 |
0.46% |
| 2023-09-08 |
益民品质 |
0.6580 |
0.00% |
| 2023-09-07 |
益民品质 |
0.6580 |
-1.64% |
| 2023-09-06 |
益民品质 |
0.6690 |
0.60% |
| 2023-09-05 |
益民品质 |
0.6650 |
-0.89% |
| 2023-09-04 |
益民品质 |
0.6710 |
1.21% |
| 2023-09-01 |
益民品质 |
0.6630 |
0.30% |
| 2023-08-31 |
益民品质 |
0.6610 |
-0.45% |
| 2023-08-30 |
益民品质 |
0.6640 |
0.30% |
| 2023-08-29 |
益民品质 |
0.6620 |
2.48% |
| 2023-08-28 |
益民品质 |
0.6460 |
0.62% |
| 2023-08-25 |
益民品质 |
0.6420 |
-0.62% |
| 2023-08-24 |
益民品质 |
0.6460 |
0.00% |
| 2023-08-23 |
益民品质 |
0.6460 |
-1.07% |
| 2023-08-22 |
益民品质 |
0.6530 |
0.31% |
| 2023-08-21 |
益民品质 |
0.6510 |
-0.46% |
| 2023-08-18 |
益民品质 |
0.6540 |
-1.36% |
| 2023-08-17 |
益民品质 |
0.6630 |
1.53% |
| 2023-08-16 |
益民品质 |
0.6530 |
-1.21% |
| 2023-08-15 |
益民品质 |
0.6610 |
-0.45% |
| 2023-08-14 |
益民品质 |
0.6640 |
0.61% |
| 2023-08-11 |
益民品质 |
0.6600 |
-1.64% |
| 2023-08-10 |
益民品质 |
0.6710 |
0.60% |
| 2023-08-09 |
益民品质 |
0.6670 |
-0.74% |
| 2023-08-08 |
益民品质 |
0.6720 |
-0.30% |
| 2023-08-07 |
益民品质 |
0.6740 |
-0.44% |
| 2023-08-04 |
益民品质 |
0.6770 |
-0.15% |
| 2023-08-03 |
益民品质 |
0.6780 |
-0.15% |
| 2023-08-02 |
益民品质 |
0.6790 |
-0.59% |
| 2023-08-01 |
益民品质 |
0.6830 |
-0.29% |
| 2023-07-31 |
益民品质 |
0.6850 |
0.88% |
| 2023-07-28 |
益民品质 |
0.6790 |
0.44% |
| 2023-07-27 |
益民品质 |
0.6760 |
-0.88% |
| 2023-07-26 |
益民品质 |
0.6820 |
-0.29% |
| 2023-07-25 |
益民品质 |
0.6840 |
1.33% |
| 2023-07-24 |
益民品质 |
0.6750 |
-0.74% |
| 2023-07-21 |
益民品质 |
0.6800 |
-0.44% |
| 2023-07-20 |
益民品质 |
0.6830 |
-1.44% |
| 2023-07-19 |
益民品质 |
0.6930 |
-0.43% |
| 2023-07-18 |
益民品质 |
0.6960 |
-0.29% |
| 2023-07-17 |
益民品质 |
0.6980 |
-0.14% |
| 2023-07-14 |
益民品质 |
0.6990 |
0.00% |
| 2023-07-13 |
益民品质 |
0.6990 |
1.16% |
| 2023-07-12 |
益民品质 |
0.6910 |
-1.43% |
| 2023-07-11 |
益民品质 |
0.7010 |
0.57% |
| 2023-07-10 |
益民品质 |
0.6970 |
0.00% |
| 2023-07-07 |
益民品质 |
0.6970 |
-0.85% |
| 2023-07-06 |
益民品质 |
0.7030 |
-0.14% |
| 2023-07-05 |
益民品质 |
0.7040 |
-1.26% |
| 2023-07-04 |
益民品质 |
0.7130 |
0.00% |
| 2023-07-03 |
益民品质 |
0.7130 |
0.28% |
| 2023-06-30 |
益民品质 |
0.7110 |
0.42% |
| 2023-06-29 |
益民品质 |
0.7080 |
-0.14% |
| 2023-06-28 |
益民品质 |
0.7090 |
-0.14% |
| 2023-06-27 |
益民品质 |
0.7100 |
1.00% |
| 2023-06-26 |
益民品质 |
0.7030 |
-2.50% |
| 2023-06-21 |
益民品质 |
0.7210 |
-2.44% |
| 2023-06-20 |
益民品质 |
0.7390 |
0.41% |
| 2023-06-19 |
益民品质 |
0.7360 |
0.27% |
| 2023-06-16 |
益民品质 |
0.7340 |
1.52% |
| 2023-06-15 |
益民品质 |
0.7230 |
-0.55% |
| 2023-06-14 |
益民品质 |
0.7270 |
0.55% |
| 2023-06-13 |
益民品质 |
0.7230 |
0.28% |
| 2023-06-12 |
益民品质 |
0.7210 |
0.00% |
| 2023-06-09 |
益民品质 |
0.7210 |
0.98% |
| 2023-06-08 |
益民品质 |
0.7140 |
-0.28% |
| 2023-06-07 |
益民品质 |
0.7160 |
0.00% |
| 2023-06-06 |
益民品质 |
0.7160 |
-1.10% |
| 2023-06-05 |
益民品质 |
0.7240 |
0.00% |
| 2023-06-02 |
益民品质 |
0.7240 |
-0.14% |
| 2023-06-01 |
益民品质 |
0.7250 |
0.14% |
| 2023-05-31 |
益民品质 |
0.7240 |
0.14% |
| 2023-05-30 |
益民品质 |
0.7230 |
0.42% |
| 2023-05-29 |
益民品质 |
0.7200 |
-0.28% |
| 2023-05-26 |
益民品质 |
0.7220 |
0.42% |
| 2023-05-25 |
益民品质 |
0.7190 |
0.14% |
| 2023-05-24 |
益民品质 |
0.7180 |
-0.14% |
| 2023-05-23 |
益民品质 |
0.7190 |
-0.83% |
| 2023-05-22 |
益民品质 |
0.7250 |
0.00% |
| 2023-05-19 |
益民品质 |
0.7250 |
0.14% |
| 2023-05-18 |
益民品质 |
0.7240 |
0.00% |
| 2023-05-17 |
益民品质 |
0.7240 |
0.14% |
| 2023-05-16 |
益民品质 |
0.7230 |
-0.28% |
| 2023-05-15 |
益民品质 |
0.7250 |
0.28% |
| 2023-05-12 |
益民品质 |
0.7230 |
-0.82% |
| 2023-05-11 |
益民品质 |
0.7290 |
-0.14% |
| 2023-05-10 |
益民品质 |
0.7300 |
-0.54% |
| 2023-05-09 |
益民品质 |
0.7340 |
-0.14% |
| 2023-05-08 |
益民品质 |
0.7350 |
0.27% |
| 2023-05-05 |
益民品质 |
0.7330 |
-0.95% |
| 2023-05-04 |
益民品质 |
0.7400 |
-0.27% |
| 2023-04-28 |
益民品质 |
0.7420 |
0.95% |
| 2023-04-27 |
益民品质 |
0.7350 |
-0.54% |
| 2023-04-26 |
益民品质 |
0.7390 |
-0.67% |
| 2023-04-25 |
益民品质 |
0.7440 |
-0.67% |
| 2023-04-24 |
益民品质 |
0.7490 |
-1.06% |
| 2023-04-21 |
益民品质 |
0.7570 |
-2.20% |
| 2023-04-20 |
益民品质 |
0.7740 |
0.26% |
| 2023-04-19 |
益民品质 |
0.7720 |
-0.13% |
