近一季益民品质升级混合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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
益民品质升级混合A |
0.9589 |
-0.25% |
| 2025-11-14 |
益民品质升级混合A |
0.9613 |
-0.55% |
| 2025-11-13 |
益民品质升级混合A |
0.9666 |
0.34% |
| 2025-11-12 |
益民品质升级混合A |
0.9633 |
-0.07% |
| 2025-11-11 |
益民品质升级混合A |
0.9640 |
-0.32% |
| 2025-11-10 |
益民品质升级混合A |
0.9671 |
0.22% |
| 2025-11-07 |
益民品质升级混合A |
0.9650 |
-0.32% |
| 2025-11-06 |
益民品质升级混合A |
0.9681 |
0.64% |
| 2025-11-05 |
益民品质升级混合A |
0.9619 |
0.05% |
| 2025-11-04 |
益民品质升级混合A |
0.9614 |
-0.30% |
| 2025-11-03 |
益民品质升级混合A |
0.9643 |
0.08% |
| 2025-10-31 |
益民品质升级混合A |
0.9635 |
-0.68% |
| 2025-10-30 |
益民品质升级混合A |
0.9701 |
-0.27% |
| 2025-10-29 |
益民品质升级混合A |
0.9727 |
0.55% |
| 2025-10-28 |
益民品质升级混合A |
0.9674 |
-0.24% |
| 2025-10-27 |
益民品质升级混合A |
0.9697 |
0.32% |
| 2025-10-24 |
益民品质升级混合A |
0.9666 |
0.00% |
| 2025-10-23 |
益民品质升级混合A |
0.9666 |
0.25% |
| 2025-10-22 |
益民品质升级混合A |
0.9642 |
-0.19% |
| 2025-10-21 |
益民品质升级混合A |
0.9660 |
0.61% |
| 2025-10-20 |
益民品质升级混合A |
0.9601 |
-0.03% |
| 2025-10-17 |
益民品质升级混合A |
0.9604 |
-0.89% |
| 2025-10-16 |
益民品质升级混合A |
0.9690 |
0.11% |
| 2025-10-15 |
益民品质升级混合A |
0.9679 |
0.66% |
| 2025-10-14 |
益民品质升级混合A |
0.9616 |
0.29% |
| 2025-10-13 |
益民品质升级混合A |
0.9588 |
-0.52% |
| 2025-10-10 |
益民品质升级混合A |
0.9638 |
-0.33% |
| 2025-10-09 |
益民品质升级混合A |
0.9670 |
0.75% |
| 2025-09-30 |
益民品质升级混合A |
0.9598 |
0.11% |
| 2025-09-29 |
益民品质升级混合A |
0.9587 |
0.25% |
| 2025-09-26 |
益民品质升级混合A |
0.9563 |
-0.04% |
| 2025-09-25 |
益民品质升级混合A |
0.9567 |
-0.08% |
| 2025-09-24 |
益民品质升级混合A |
0.9575 |
0.29% |
| 2025-09-23 |
益民品质升级混合A |
0.9547 |
-0.03% |
| 2025-09-22 |
益民品质升级混合A |
0.9550 |
-0.03% |
| 2025-09-19 |
益民品质升级混合A |
0.9553 |
0.01% |
| 2025-09-18 |
益民品质升级混合A |
0.9552 |
-0.42% |
| 2025-09-17 |
益民品质升级混合A |
0.9592 |
0.06% |
| 2025-09-16 |
益民品质升级混合A |
0.9586 |
-0.31% |
