近一月益民品质升级混合A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 |
2024-11-04 |
益民品质 |
0.6621 |
2.13% |
2024-11-01 |
益民品质 |
0.6483 |
-3.54% |
2024-10-31 |
益民品质 |
0.6721 |
0.84% |
2024-10-30 |
益民品质 |
0.6665 |
-0.63% |
2024-10-29 |
益民品质 |
0.6707 |
-2.44% |
2024-10-28 |
益民品质 |
0.6875 |
2.15% |
2024-10-25 |
益民品质 |
0.6730 |
2.26% |
2024-10-24 |
益民品质 |
0.6581 |
0.11% |
2024-10-23 |
益民品质 |
0.6574 |
0.08% |
2024-10-22 |
益民品质 |
0.6569 |
0.74% |
2024-10-21 |
益民品质 |
0.6521 |
1.65% |
2024-10-18 |
益民品质 |
0.6415 |
2.64% |
2024-10-17 |
益民品质 |
0.6250 |
-0.53% |
2024-10-16 |
益民品质 |
0.6283 |
0.98% |
2024-10-15 |
益民品质 |
0.6222 |
-1.07% |
2024-10-14 |
益民品质 |
0.6289 |
2.24% |
2024-10-11 |
益民品质 |
0.6151 |
-3.98% |
2024-10-10 |
益民品质 |
0.6406 |
1.01% |
2024-10-09 |
益民品质 |
0.6342 |
-9.11% |
2024-10-08 |
益民品质 |
0.6978 |
7.97% |