近一月益民品质升级混合A|益民品质基金净值查询
查询指定日期范围益民品质升级混合A001135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
益民品质升级混合A |
0.9578 |
1.15% |
| 2025-12-16 |
益民品质升级混合A |
0.9469 |
-0.77% |
| 2025-12-15 |
益民品质升级混合A |
0.9542 |
-0.36% |
| 2025-12-12 |
益民品质升级混合A |
0.9576 |
0.44% |
| 2025-12-11 |
益民品质升级混合A |
0.9534 |
-0.54% |
| 2025-12-10 |
益民品质升级混合A |
0.9586 |
0.03% |
| 2025-12-09 |
益民品质升级混合A |
0.9583 |
-0.18% |
| 2025-12-08 |
益民品质升级混合A |
0.9600 |
0.27% |
| 2025-12-05 |
益民品质升级混合A |
0.9574 |
0.32% |
| 2025-12-04 |
益民品质升级混合A |
0.9543 |
0.16% |
| 2025-12-03 |
益民品质升级混合A |
0.9528 |
-0.25% |
| 2025-12-02 |
益民品质升级混合A |
0.9552 |
-0.21% |
| 2025-12-01 |
益民品质升级混合A |
0.9572 |
0.35% |
| 2025-11-28 |
益民品质升级混合A |
0.9539 |
0.08% |
| 2025-11-27 |
益民品质升级混合A |
0.9531 |
-0.02% |
| 2025-11-26 |
益民品质升级混合A |
0.9533 |
0.21% |
| 2025-11-25 |
益民品质升级混合A |
0.9513 |
0.35% |
| 2025-11-24 |
益民品质升级混合A |
0.9480 |
0.10% |
| 2025-11-21 |
益民品质升级混合A |
0.9471 |
-0.93% |
| 2025-11-20 |
益民品质升级混合A |
0.9560 |
-0.28% |
| 2025-11-19 |
益民品质升级混合A |
0.9587 |
0.21% |
| 2025-11-18 |
益民品质升级混合A |
0.9567 |
-0.23% |
