近一年益民品质升级混合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 |
| 2026-09-16 |
益民品质升级混合A |
1.0114 |
0.61% |
| 2026-09-15 |
益民品质升级混合A |
1.0053 |
-2.18% |
| 2026-09-14 |
益民品质升级混合A |
1.0272 |
-0.48% |
| 2026-09-11 |
益民品质升级混合A |
1.0322 |
-2.15% |
| 2026-09-10 |
益民品质升级混合A |
1.0544 |
-1.74% |
| 2026-09-09 |
益民品质升级混合A |
1.0727 |
-0.59% |
| 2026-09-08 |
益民品质升级混合A |
1.0791 |
1.10% |
| 2026-09-07 |
益民品质升级混合A |
1.0674 |
1.00% |
| 2026-09-04 |
益民品质升级混合A |
1.0568 |
1.67% |
| 2026-09-03 |
益民品质升级混合A |
1.0394 |
-0.05% |
| 2026-09-02 |
益民品质升级混合A |
1.0399 |
-1.73% |
| 2026-09-01 |
益民品质升级混合A |
1.0582 |
-0.80% |
| 2026-08-31 |
益民品质升级混合A |
1.0667 |
0.96% |
| 2026-08-28 |
益民品质升级混合A |
1.0566 |
0.92% |
| 2026-08-27 |
益民品质升级混合A |
1.0470 |
2.00% |
| 2026-08-26 |
益民品质升级混合A |
1.0265 |
-0.22% |
| 2026-08-25 |
益民品质升级混合A |
1.0288 |
0.01% |
| 2026-08-24 |
益民品质升级混合A |
1.0287 |
-2.08% |
| 2026-08-21 |
益民品质升级混合A |
1.0506 |
0.23% |
| 2026-08-20 |
益民品质升级混合A |
1.0482 |
1.92% |
| 2026-08-19 |
益民品质升级混合A |
1.0285 |
-6.53% |
| 2026-08-18 |
益民品质升级混合A |
1.1003 |
-0.61% |
| 2026-08-17 |
益民品质升级混合A |
1.1070 |
2.43% |
| 2026-08-14 |
益民品质升级混合A |
1.0807 |
0.46% |
| 2026-08-13 |
益民品质升级混合A |
1.0758 |
-0.46% |
| 2026-08-12 |
益民品质升级混合A |
1.0808 |
1.61% |
| 2026-08-11 |
益民品质升级混合A |
1.0637 |
-0.26% |
| 2026-08-10 |
益民品质升级混合A |
1.0665 |
1.85% |
| 2026-08-07 |
益民品质升级混合A |
1.0471 |
0.59% |
| 2026-08-06 |
益民品质升级混合A |
1.0410 |
0.34% |
| 2026-08-05 |
益民品质升级混合A |
1.0375 |
0.58% |
| 2026-08-04 |
益民品质升级混合A |
1.0315 |
1.07% |
| 2026-08-03 |
益民品质升级混合A |
1.0206 |
0.47% |
| 2026-07-31 |
益民品质升级混合A |
1.0158 |
2.00% |
| 2026-07-30 |
益民品质升级混合A |
0.9959 |
-1.38% |
| 2026-07-29 |
益民品质升级混合A |
1.0098 |
1.31% |
| 2026-07-28 |
益民品质升级混合A |
0.9967 |
-1.07% |
| 2026-07-27 |
益民品质升级混合A |
1.0075 |
2.19% |
| 2026-07-24 |
益民品质升级混合A |
0.9859 |
-2.75% |
| 2026-07-23 |
益民品质升级混合A |
1.0138 |
0.98% |
| 2026-07-22 |
益民品质升级混合A |
1.0040 |
-0.24% |
| 2026-07-21 |
益民品质升级混合A |
1.0064 |
-0.43% |
| 2026-07-20 |
益民品质升级混合A |
1.0107 |
-0.79% |
| 2026-07-17 |
益民品质升级混合A |
1.0187 |
-5.94% |
| 2026-07-16 |
益民品质升级混合A |
1.0830 |
-0.61% |
| 2026-07-15 |
益民品质升级混合A |
1.0897 |
1.18% |
| 2026-07-14 |
益民品质升级混合A |
1.0770 |
1.05% |
| 2026-07-13 |
益民品质升级混合A |
1.0658 |
-4.97% |
| 2026-07-10 |
益民品质升级混合A |
1.1215 |
-0.83% |
| 2026-07-09 |
益民品质升级混合A |
1.1309 |
3.34% |
| 2026-07-08 |
益民品质升级混合A |
1.0944 |
-1.44% |
| 2026-07-07 |
益民品质升级混合A |
1.1104 |
-1.47% |
| 2026-07-06 |
益民品质升级混合A |
1.1270 |
-1.72% |
| 2026-07-03 |
益民品质升级混合A |
1.1467 |
-2.48% |
| 2026-07-02 |
益民品质升级混合A |
1.1751 |
-4.90% |
| 2026-07-01 |
益民品质升级混合A |
1.2357 |
0.01% |
| 2026-06-30 |
益民品质升级混合A |
1.2356 |
5.68% |
| 2026-06-29 |
益民品质升级混合A |
1.1692 |
1.28% |
| 2026-06-26 |
益民品质升级混合A |
1.1544 |
-2.38% |
| 2026-06-25 |
益民品质升级混合A |
1.1825 |
1.22% |
| 2026-06-24 |
益民品质升级混合A |
1.1683 |
3.09% |
| 2026-06-23 |
益民品质升级混合A |
1.1333 |
-1.69% |
| 2026-06-22 |
益民品质升级混合A |
1.1528 |
1.15% |
| 2026-06-18 |
益民品质升级混合A |
1.1397 |
2.00% |
| 2026-06-17 |
益民品质升级混合A |
1.1174 |
1.10% |
| 2026-06-16 |
益民品质升级混合A |
1.1052 |
2.12% |
| 2026-06-15 |
益民品质升级混合A |
1.0823 |
5.10% |
| 2026-06-12 |
益民品质升级混合A |
1.0298 |
-0.44% |
| 2026-06-11 |
益民品质升级混合A |
1.0343 |
0.24% |
| 2026-06-10 |
益民品质升级混合A |
1.0318 |
-0.40% |
| 2026-06-09 |
益民品质升级混合A |
1.0359 |
4.84% |
| 2026-06-08 |
益民品质升级混合A |
0.9881 |
-4.92% |
| 2026-06-05 |
益民品质升级混合A |
1.0367 |
-0.71% |
| 2026-06-04 |
益民品质升级混合A |
1.0441 |
-0.35% |
| 2026-06-03 |
益民品质升级混合A |
1.0478 |
2.31% |
| 2026-06-02 |
益民品质升级混合A |
1.0241 |
1.77% |
| 2026-06-01 |
益民品质升级混合A |
1.0063 |
-1.79% |
| 2026-05-29 |
益民品质升级混合A |
1.0246 |
-2.43% |
| 2026-05-28 |
益民品质升级混合A |
1.0501 |
2.75% |
| 2026-05-27 |
益民品质升级混合A |
1.0220 |
-1.22% |
| 2026-05-26 |
益民品质升级混合A |
1.0346 |
-2.55% |
| 2026-05-25 |
益民品质升级混合A |
1.0610 |
1.99% |
| 2026-05-22 |
益民品质升级混合A |
1.0403 |
2.69% |
| 2026-05-21 |
益民品质升级混合A |
1.0130 |
-4.91% |
| 2026-05-20 |
益民品质升级混合A |
1.0627 |
0.86% |
| 2026-05-19 |
益民品质升级混合A |
1.0536 |
1.64% |
| 2026-05-18 |
益民品质升级混合A |
1.0366 |
0.98% |
| 2026-05-15 |
益民品质升级混合A |
1.0265 |
-1.32% |
| 2026-05-14 |
益民品质升级混合A |
1.0402 |
-0.55% |
| 2026-05-13 |
益民品质升级混合A |
1.0460 |
1.39% |
| 2026-05-12 |
益民品质升级混合A |
1.0317 |
-0.32% |
| 2026-05-11 |
益民品质升级混合A |
1.0350 |
2.56% |
| 2026-05-08 |
益民品质升级混合A |
1.0092 |
1.37% |
| 2026-04-30 |
益民品质升级混合A |
0.9495 |
0.70% |
| 2026-04-29 |
益民品质升级混合A |
0.9429 |
0.73% |
| 2026-04-28 |
益民品质升级混合A |
0.9361 |
-1.20% |
| 2026-04-27 |
益民品质升级混合A |
0.9475 |
1.14% |
| 2026-04-24 |
益民品质升级混合A |
0.9368 |
-0.26% |
| 2026-04-23 |
益民品质升级混合A |
0.9392 |
-1.70% |
| 2026-04-22 |
益民品质升级混合A |
0.9554 |
1.36% |
| 2026-04-21 |
益民品质升级混合A |
0.9426 |
0.17% |
| 2026-04-20 |
益民品质升级混合A |
0.9410 |
0.16% |
| 2026-04-17 |
益民品质升级混合A |
0.9395 |
1.30% |
| 2026-04-16 |
益民品质升级混合A |
0.9274 |
1.39% |
| 2026-04-15 |
益民品质升级混合A |
0.9147 |
-0.89% |
| 2026-04-14 |
益民品质升级混合A |
0.9229 |
0.70% |
| 2026-04-13 |
益民品质升级混合A |
0.9165 |
0.45% |
| 2026-04-10 |
益民品质升级混合A |
0.9124 |
0.34% |
| 2026-04-09 |
益民品质升级混合A |
0.9093 |
0.00% |
| 2026-04-08 |
益民品质升级混合A |
0.9093 |
3.21% |
| 2026-04-07 |
益民品质升级混合A |
0.8810 |
0.86% |
| 2026-04-03 |
益民品质升级混合A |
0.8735 |
-0.52% |
| 2026-04-02 |
益民品质升级混合A |
0.8781 |
-0.90% |
| 2026-04-01 |
益民品质升级混合A |
0.8861 |
1.43% |
| 2026-03-31 |
益民品质升级混合A |
0.8736 |
-1.80% |
| 2026-03-30 |
益民品质升级混合A |
0.8896 |
-0.10% |
| 2026-03-27 |
益民品质升级混合A |
0.8905 |
0.27% |
| 2026-03-26 |
益民品质升级混合A |
0.8881 |
-0.66% |
| 2026-03-25 |
益民品质升级混合A |
0.8940 |
1.89% |
| 2026-03-24 |
益民品质升级混合A |
0.8774 |
2.46% |
| 2026-03-23 |
益民品质升级混合A |
0.8563 |
-3.48% |
| 2026-03-20 |
益民品质升级混合A |
0.8872 |
-1.48% |
| 2026-03-19 |
益民品质升级混合A |
0.9005 |
-1.87% |
| 2026-03-18 |
益民品质升级混合A |
0.9177 |
0.64% |
| 2026-03-17 |
益民品质升级混合A |
0.9119 |
-1.27% |
| 2026-03-16 |
益民品质升级混合A |
0.9236 |
-0.30% |
| 2026-03-13 |
益民品质升级混合A |
0.9264 |
-0.94% |
| 2026-03-12 |
益民品质升级混合A |
0.9352 |
-0.48% |
| 2026-03-11 |
益民品质升级混合A |
0.9397 |
0.03% |
| 2026-03-10 |
益民品质升级混合A |
0.9394 |
0.99% |
| 2026-03-09 |
益民品质升级混合A |
0.9302 |
-0.82% |
| 2026-03-06 |
益民品质升级混合A |
0.9379 |
-0.02% |
| 2026-03-05 |
益民品质升级混合A |
0.9381 |
0.29% |
| 2026-03-04 |
益民品质升级混合A |
0.9354 |
-0.94% |
| 2026-03-03 |
益民品质升级混合A |
0.9443 |
-1.74% |
| 2026-03-02 |
益民品质升级混合A |
0.9610 |
0.25% |
| 2026-02-27 |
益民品质升级混合A |
0.9586 |
0.04% |
| 2026-02-26 |
益民品质升级混合A |
0.9582 |
0.29% |
| 2026-02-25 |
益民品质升级混合A |
0.9554 |
0.22% |
| 2026-02-24 |
益民品质升级混合A |
0.9533 |
0.47% |
| 2026-02-13 |
益民品质升级混合A |
0.9488 |
-0.93% |
| 2026-02-12 |
益民品质升级混合A |
0.9577 |
0.20% |
| 2026-02-11 |
益民品质升级混合A |
0.9558 |
-0.28% |
| 2026-02-10 |
益民品质升级混合A |
0.9585 |
-0.46% |
| 2026-02-09 |
益民品质升级混合A |
0.9629 |
0.98% |
| 2026-02-06 |
益民品质升级混合A |
0.9536 |
-0.45% |
| 2026-02-05 |
益民品质升级混合A |
0.9579 |
-0.77% |
| 2026-02-04 |
益民品质升级混合A |
0.9653 |
0.49% |
| 2026-02-03 |
益民品质升级混合A |
0.9606 |
1.13% |
| 2026-02-02 |
益民品质升级混合A |
0.9499 |
-2.97% |
| 2026-01-30 |
益民品质升级混合A |
0.9790 |
-1.68% |
| 2026-01-29 |
益民品质升级混合A |
0.9957 |
0.57% |
| 2026-01-28 |
益民品质升级混合A |
0.9901 |
1.21% |
| 2026-01-27 |
益民品质升级混合A |
0.9783 |
0.36% |
| 2026-01-26 |
益民品质升级混合A |
0.9748 |
0.39% |
| 2026-01-23 |
益民品质升级混合A |
0.9710 |
0.05% |
| 2026-01-22 |
益民品质升级混合A |
0.9705 |
0.19% |
| 2026-01-21 |
益民品质升级混合A |
0.9687 |
0.51% |
| 2026-01-20 |
益民品质升级混合A |
0.9638 |
-1.07% |
| 2026-01-19 |
益民品质升级混合A |
0.9742 |
-0.05% |
| 2026-01-16 |
益民品质升级混合A |
0.9747 |
-0.68% |
| 2026-01-15 |
益民品质升级混合A |
0.9814 |
-0.77% |
| 2026-01-14 |
益民品质升级混合A |
0.9890 |
-0.26% |
| 2026-01-13 |
益民品质升级混合A |
0.9916 |
-1.24% |
| 2026-01-12 |
益民品质升级混合A |
1.0040 |
0.91% |
| 2026-01-09 |
益民品质升级混合A |
0.9949 |
0.55% |
| 2026-01-08 |
益民品质升级混合A |
0.9895 |
0.02% |
| 2026-01-07 |
益民品质升级混合A |
0.9893 |
0.08% |
| 2026-01-06 |
益民品质升级混合A |
0.9885 |
0.82% |
| 2026-01-05 |
益民品质升级混合A |
0.9805 |
1.28% |
| 2025-12-31 |
益民品质升级混合A |
0.9681 |
-0.14% |
| 2025-12-30 |
益民品质升级混合A |
0.9695 |
-0.05% |
| 2025-12-29 |
益民品质升级混合A |
0.9700 |
-0.22% |
| 2025-12-26 |
益民品质升级混合A |
0.9721 |
0.19% |
| 2025-12-25 |
益民品质升级混合A |
0.9703 |
0.47% |
| 2025-12-24 |
益民品质升级混合A |
0.9658 |
0.10% |
| 2025-12-23 |
益民品质升级混合A |
0.9648 |
0.09% |
| 2025-12-22 |
益民品质升级混合A |
0.9639 |
0.40% |
| 2025-12-19 |
益民品质升级混合A |
0.9601 |
0.41% |
| 2025-12-18 |
益民品质升级混合A |
0.9562 |
-0.17% |
| 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% |
| 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% |
