近半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 |
| 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% |
| 2025-09-16 |
益民品质升级混合A |
0.9586 |
-0.31% |
| 2025-09-15 |
益民品质升级混合A |
0.9616 |
-0.18% |
| 2025-09-12 |
益民品质升级混合A |
0.9633 |
-0.39% |
| 2025-09-11 |
益民品质升级混合A |
0.9671 |
1.11% |
| 2025-09-10 |
益民品质升级混合A |
0.9565 |
-0.16% |
| 2025-09-09 |
益民品质升级混合A |
0.9580 |
-0.27% |
| 2025-09-08 |
益民品质升级混合A |
0.9606 |
0.33% |
| 2025-09-05 |
益民品质升级混合A |
0.9574 |
1.85% |
| 2025-09-04 |
益民品质升级混合A |
0.9400 |
-0.92% |
| 2025-09-03 |
益民品质升级混合A |
0.9487 |
-1.40% |
| 2025-09-02 |
益民品质升级混合A |
0.9622 |
0.05% |
| 2025-09-01 |
益民品质升级混合A |
0.9617 |
1.05% |
| 2025-08-29 |
益民品质升级混合A |
0.9517 |
-0.18% |
| 2025-08-28 |
益民品质升级混合A |
0.9534 |
-0.85% |
| 2025-08-27 |
益民品质升级混合A |
0.9616 |
-2.70% |
| 2025-08-26 |
益民品质升级混合A |
0.9883 |
0.65% |
| 2025-08-25 |
益民品质升级混合A |
0.9819 |
0.20% |
| 2025-08-22 |
益民品质升级混合A |
0.9799 |
-0.59% |
| 2025-08-21 |
益民品质升级混合A |
0.9857 |
0.21% |
| 2025-08-20 |
益民品质升级混合A |
0.9836 |
0.25% |
| 2025-08-19 |
益民品质升级混合A |
0.9811 |
1.52% |
| 2025-08-18 |
益民品质升级混合A |
0.9664 |
0.08% |
| 2025-08-15 |
益民品质升级混合A |
0.9656 |
0.38% |
| 2025-08-14 |
益民品质升级混合A |
0.9619 |
-1.44% |
| 2025-08-13 |
益民品质升级混合A |
0.9760 |
-0.04% |
| 2025-08-12 |
益民品质升级混合A |
0.9764 |
-0.49% |
| 2025-08-11 |
益民品质升级混合A |
0.9812 |
1.91% |
| 2025-08-08 |
益民品质升级混合A |
0.9628 |
1.21% |
| 2025-08-07 |
益民品质升级混合A |
0.9513 |
0.34% |
| 2025-08-06 |
益民品质升级混合A |
0.9481 |
0.38% |
| 2025-08-05 |
益民品质升级混合A |
0.9445 |
0.73% |
| 2025-08-04 |
益民品质升级混合A |
0.9377 |
1.14% |
| 2025-08-01 |
益民品质升级混合A |
0.9271 |
1.69% |
| 2025-07-31 |
益民品质升级混合A |
0.9117 |
-0.83% |
| 2025-07-30 |
益民品质升级混合A |
0.9193 |
0.04% |
| 2025-07-29 |
益民品质升级混合A |
0.9189 |
-0.71% |
| 2025-07-28 |
益民品质升级混合A |
0.9255 |
0.29% |
| 2025-07-25 |
益民品质升级混合A |
0.9228 |
-0.22% |
| 2025-07-24 |
益民品质升级混合A |
0.9248 |
0.81% |
| 2025-07-23 |
益民品质升级混合A |
0.9174 |
0.10% |
| 2025-07-22 |
益民品质升级混合A |
0.9165 |
1.03% |
| 2025-07-21 |
益民品质升级混合A |
0.9072 |
0.81% |
| 2025-07-18 |
益民品质升级混合A |
0.8999 |
0.51% |
| 2025-07-17 |
益民品质升级混合A |
0.8953 |
0.32% |
| 2025-07-16 |
益民品质升级混合A |
0.8924 |
-0.18% |
| 2025-07-15 |
益民品质升级混合A |
0.8940 |
-0.40% |
| 2025-07-14 |
益民品质升级混合A |
0.8976 |
-0.11% |
| 2025-07-11 |
益民品质升级混合A |
0.8986 |
0.39% |
| 2025-07-10 |
益民品质升级混合A |
0.8951 |
0.90% |
| 2025-07-09 |
益民品质升级混合A |
0.8871 |
-0.18% |
| 2025-07-08 |
益民品质升级混合A |
0.8887 |
0.85% |
| 2025-07-07 |
益民品质升级混合A |
0.8812 |
-0.35% |
| 2025-07-04 |
益民品质升级混合A |
0.8843 |
0.31% |
| 2025-07-03 |
益民品质升级混合A |
0.8816 |
0.15% |
| 2025-07-02 |
益民品质升级混合A |
0.8803 |
0.03% |
| 2025-07-01 |
益民品质升级混合A |
0.8800 |
0.65% |
| 2025-06-30 |
益民品质升级混合A |
0.8743 |
0.49% |
| 2025-06-27 |
益民品质升级混合A |
0.8700 |
-0.59% |
| 2025-06-26 |
益民品质升级混合A |
0.8752 |
-0.11% |
| 2025-06-25 |
益民品质升级混合A |
0.8762 |
0.81% |
| 2025-06-24 |
益民品质升级混合A |
0.8692 |
1.00% |
| 2025-06-23 |
益民品质升级混合A |
0.8606 |
1.77% |
| 2025-06-20 |
益民品质升级混合A |
0.8456 |
-1.18% |
| 2025-06-19 |
益民品质升级混合A |
0.8557 |
-2.18% |
| 2025-06-18 |
益民品质升级混合A |
0.8748 |
-0.39% |
