近一季益民品质升级混合C基金净值查询
查询指定日期范围益民品质升级混合C020970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C |
1.0062 |
0.61% |
| 2026-09-15 |
益民品质升级混合C |
1.0001 |
-2.18% |
| 2026-09-14 |
益民品质升级混合C |
1.0219 |
-0.48% |
| 2026-09-11 |
益民品质升级混合C |
1.0268 |
-2.15% |
| 2026-09-10 |
益民品质升级混合C |
1.0489 |
-1.74% |
| 2026-09-09 |
益民品质升级混合C |
1.0672 |
-0.60% |
| 2026-09-08 |
益民品质升级混合C |
1.0736 |
1.10% |
| 2026-09-07 |
益民品质升级混合C |
1.0619 |
1.00% |
| 2026-09-04 |
益民品质升级混合C |
1.0514 |
1.67% |
| 2026-09-03 |
益民品质升级混合C |
1.0341 |
-0.05% |
| 2026-09-02 |
益民品质升级混合C |
1.0346 |
-1.73% |
| 2026-09-01 |
益民品质升级混合C |
1.0528 |
-0.79% |
| 2026-08-31 |
益民品质升级混合C |
1.0612 |
0.95% |
| 2026-08-28 |
益民品质升级混合C |
1.0512 |
0.91% |
| 2026-08-27 |
益民品质升级混合C |
1.0417 |
2.00% |
| 2026-08-26 |
益民品质升级混合C |
1.0213 |
-0.22% |
| 2026-08-25 |
益民品质升级混合C |
1.0236 |
0.01% |
| 2026-08-24 |
益民品质升级混合C |
1.0235 |
-2.09% |
| 2026-08-21 |
益民品质升级混合C |
1.0453 |
0.23% |
| 2026-08-20 |
益民品质升级混合C |
1.0429 |
1.92% |
| 2026-08-19 |
益民品质升级混合C |
1.0233 |
-6.52% |
| 2026-08-18 |
益民品质升级混合C |
1.0947 |
-0.62% |
| 2026-08-17 |
益民品质升级混合C |
1.1015 |
2.44% |
| 2026-08-14 |
益民品质升级混合C |
1.0753 |
0.46% |
| 2026-08-13 |
益民品质升级混合C |
1.0704 |
-0.46% |
| 2026-08-12 |
益民品质升级混合C |
1.0754 |
1.61% |
| 2026-08-11 |
益民品质升级混合C |
1.0584 |
-0.25% |
| 2026-08-10 |
益民品质升级混合C |
1.0611 |
1.84% |
| 2026-08-07 |
益民品质升级混合C |
1.0419 |
0.59% |
| 2026-08-06 |
益民品质升级混合C |
1.0358 |
0.34% |
| 2026-08-05 |
益民品质升级混合C |
1.0323 |
0.57% |
| 2026-08-04 |
益民品质升级混合C |
1.0264 |
1.06% |
| 2026-08-03 |
益民品质升级混合C |
1.0156 |
0.47% |
| 2026-07-31 |
益民品质升级混合C |
1.0108 |
2.00% |
| 2026-07-30 |
益民品质升级混合C |
0.9910 |
-1.37% |
| 2026-07-29 |
益民品质升级混合C |
1.0048 |
1.31% |
| 2026-07-28 |
益民品质升级混合C |
0.9918 |
-1.08% |
| 2026-07-27 |
益民品质升级混合C |
1.0026 |
2.19% |
| 2026-07-24 |
益民品质升级混合C |
0.9811 |
-2.75% |
| 2026-07-23 |
益民品质升级混合C |
1.0088 |
0.97% |
| 2026-07-22 |
益民品质升级混合C |
0.9991 |
-0.24% |
| 2026-07-21 |
益民品质升级混合C |
1.0015 |
-0.43% |
| 2026-07-20 |
益民品质升级混合C |
1.0058 |
-0.78% |
| 2026-07-17 |
益民品质升级混合C |
1.0137 |
-5.95% |
| 2026-07-16 |
益民品质升级混合C |
1.0778 |
-0.61% |
| 2026-07-15 |
益民品质升级混合C |
1.0844 |
1.18% |
| 2026-07-14 |
益民品质升级混合C |
1.0718 |
1.05% |
| 2026-07-13 |
益民品质升级混合C |
1.0607 |
-4.96% |
| 2026-07-10 |
益民品质升级混合C |
1.1161 |
-0.84% |
| 2026-07-09 |
益民品质升级混合C |
1.1255 |
3.34% |
| 2026-07-08 |
益民品质升级混合C |
1.0891 |
-1.45% |
| 2026-07-07 |
益民品质升级混合C |
1.1051 |
-1.47% |
| 2026-07-06 |
益民品质升级混合C |
1.1216 |
-1.73% |
| 2026-07-03 |
益民品质升级混合C |
1.1413 |
-2.47% |
| 2026-07-02 |
益民品质升级混合C |
1.1695 |
-4.90% |
| 2026-07-01 |
益民品质升级混合C |
1.2298 |
0.01% |
| 2026-06-30 |
益民品质升级混合C |
1.2297 |
5.68% |
| 2026-06-29 |
益民品质升级混合C |
1.1636 |
1.28% |
| 2026-06-26 |
益民品质升级混合C |
1.1489 |
-2.38% |
| 2026-06-25 |
益民品质升级混合C |
1.1769 |
1.21% |
| 2026-06-24 |
益民品质升级混合C |
1.1628 |
3.09% |
| 2026-06-23 |
益民品质升级混合C |
1.1279 |
-1.70% |
| 2026-06-22 |
益民品质升级混合C |
1.1474 |
1.15% |
| 2026-06-18 |
益民品质升级混合C |
1.1343 |
2.00% |
| 2026-06-17 |
益民品质升级混合C |
1.1121 |
1.10% |
