近半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 |
| 2024-05-06 |
益民品质 |
0.5931 |
3.56% |
| 2024-04-30 |
益民品质 |
0.5727 |
0.65% |
| 2024-04-29 |
益民品质 |
0.5690 |
3.08% |
| 2024-04-26 |
益民品质 |
0.5520 |
0.67% |
| 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% |
| 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% |
