近一年益民品质升级混合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% |
| 2026-06-16 |
益民品质升级混合C |
1.1000 |
2.12% |
| 2026-06-15 |
益民品质升级混合C |
1.0772 |
5.09% |
| 2026-06-12 |
益民品质升级混合C |
1.0250 |
-0.44% |
| 2026-06-11 |
益民品质升级混合C |
1.0295 |
0.24% |
| 2026-06-10 |
益民品质升级混合C |
1.0270 |
-0.40% |
| 2026-06-09 |
益民品质升级混合C |
1.0311 |
4.84% |
| 2026-06-08 |
益民品质升级混合C |
0.9835 |
-4.92% |
| 2026-06-05 |
益民品质升级混合C |
1.0319 |
-0.70% |
| 2026-06-04 |
益民品质升级混合C |
1.0392 |
-0.36% |
| 2026-06-03 |
益民品质升级混合C |
1.0430 |
2.32% |
| 2026-06-02 |
益民品质升级混合C |
1.0194 |
1.78% |
| 2026-06-01 |
益民品质升级混合C |
1.0016 |
-1.79% |
| 2026-05-29 |
益民品质升级混合C |
1.0199 |
-2.43% |
| 2026-05-28 |
益民品质升级混合C |
1.0453 |
2.75% |
| 2026-05-27 |
益民品质升级混合C |
1.0173 |
-1.22% |
| 2026-05-26 |
益民品质升级混合C |
1.0299 |
-2.55% |
| 2026-05-25 |
益民品质升级混合C |
1.0562 |
1.99% |
| 2026-05-22 |
益民品质升级混合C |
1.0356 |
2.70% |
| 2026-05-21 |
益民品质升级混合C |
1.0084 |
-4.91% |
| 2026-05-20 |
益民品质升级混合C |
1.0579 |
0.87% |
| 2026-05-19 |
益民品质升级混合C |
1.0488 |
1.64% |
| 2026-05-18 |
益民品质升级混合C |
1.0319 |
0.98% |
| 2026-05-15 |
益民品质升级混合C |
1.0219 |
-1.31% |
| 2026-05-14 |
益民品质升级混合C |
1.0355 |
-0.56% |
| 2026-05-13 |
益民品质升级混合C |
1.0413 |
1.38% |
| 2026-05-12 |
益民品质升级混合C |
1.0271 |
-0.32% |
| 2026-05-11 |
益民品质升级混合C |
1.0304 |
2.56% |
| 2026-05-08 |
益民品质升级混合C |
1.0047 |
1.36% |
| 2026-04-30 |
益民品质升级混合C |
0.9453 |
0.70% |
| 2026-04-29 |
益民品质升级混合C |
0.9387 |
0.73% |
| 2026-04-28 |
益民品质升级混合C |
0.9319 |
-1.21% |
| 2026-04-27 |
益民品质升级混合C |
0.9433 |
1.14% |
| 2026-04-24 |
益民品质升级混合C |
0.9327 |
-0.26% |
| 2026-04-23 |
益民品质升级混合C |
0.9351 |
-1.69% |
| 2026-04-22 |
益民品质升级混合C |
0.9512 |
1.35% |
| 2026-04-21 |
益民品质升级混合C |
0.9385 |
0.17% |
| 2026-04-20 |
益民品质升级混合C |
0.9369 |
0.16% |
| 2026-04-17 |
益民品质升级混合C |
0.9354 |
1.30% |
| 2026-04-16 |
益民品质升级混合C |
0.9234 |
1.39% |
| 2026-04-15 |
益民品质升级混合C |
0.9107 |
-0.89% |
| 2026-04-14 |
益民品质升级混合C |
0.9189 |
0.70% |
| 2026-04-13 |
益民品质升级混合C |
0.9125 |
0.44% |
| 2026-04-10 |
益民品质升级混合C |
0.9085 |
0.34% |
| 2026-04-09 |
益民品质升级混合C |
0.9054 |
0.00% |
| 2026-04-08 |
益民品质升级混合C |
0.9054 |
3.21% |
| 2026-04-07 |
益民品质升级混合C |
0.8772 |
0.85% |
| 2026-04-03 |
益民品质升级混合C |
0.8698 |
-0.51% |
| 2026-04-02 |
益民品质升级混合C |
0.8743 |
-0.91% |
| 2026-04-01 |
益民品质升级混合C |
0.8823 |
1.43% |
| 2026-03-31 |
益民品质升级混合C |
0.8699 |
-1.79% |
| 2026-03-30 |
益民品质升级混合C |
0.8858 |
-0.10% |
| 2026-03-27 |
益民品质升级混合C |
0.8867 |
0.26% |
| 2026-03-26 |
益民品质升级混合C |
0.8844 |
-0.65% |
| 2026-03-25 |
益民品质升级混合C |
0.8902 |
1.89% |
| 2026-03-24 |
益民品质升级混合C |
0.8737 |
2.46% |
| 2026-03-23 |
益民品质升级混合C |
0.8527 |
-3.48% |
| 2026-03-20 |
益民品质升级混合C |
0.8834 |
-1.48% |
| 2026-03-19 |
益民品质升级混合C |
0.8967 |
-1.87% |
| 2026-03-18 |
益民品质升级混合C |
0.9138 |
0.63% |
| 2026-03-17 |
益民品质升级混合C |
0.9081 |
-1.26% |
| 2026-03-16 |
益民品质升级混合C |
0.9197 |
-0.30% |
| 2026-03-13 |
益民品质升级混合C |
0.9225 |
-0.94% |
| 2026-03-12 |
益民品质升级混合C |
0.9313 |
-0.48% |
| 2026-03-11 |
益民品质升级混合C |
0.9358 |
0.03% |
| 2026-03-10 |
益民品质升级混合C |
0.9355 |
0.98% |
| 2026-03-09 |
益民品质升级混合C |
0.9264 |
-0.81% |
| 2026-03-06 |
益民品质升级混合C |
0.9340 |
-0.03% |
| 2026-03-05 |
益民品质升级混合C |
0.9343 |
0.29% |
| 2026-03-04 |
益民品质升级混合C |
0.9316 |
-0.94% |
| 2026-03-03 |
益民品质升级混合C |
0.9404 |
-1.74% |
| 2026-03-02 |
益民品质升级混合C |
0.9571 |
0.25% |
| 2026-02-27 |
益民品质升级混合C |
0.9547 |
0.04% |
| 2026-02-26 |
益民品质升级混合C |
0.9543 |
0.29% |
| 2026-02-25 |
益民品质升级混合C |
0.9515 |
0.22% |
| 2026-02-24 |
益民品质升级混合C |
0.9494 |
0.47% |
| 2026-02-13 |
益民品质升级混合C |
0.9450 |
-0.93% |
| 2026-02-12 |
益民品质升级混合C |
0.9539 |
0.21% |
| 2026-02-11 |
益民品质升级混合C |
0.9519 |
-0.29% |
| 2026-02-10 |
益民品质升级混合C |
0.9547 |
-0.46% |
| 2026-02-09 |
益民品质升级混合C |
0.9591 |
0.98% |
| 2026-02-06 |
益民品质升级混合C |
0.9498 |
-0.45% |
| 2026-02-05 |
益民品质升级混合C |
0.9541 |
-0.77% |
| 2026-02-04 |
益民品质升级混合C |
0.9615 |
0.49% |
| 2026-02-03 |
益民品质升级混合C |
0.9568 |
1.13% |
| 2026-02-02 |
益民品质升级混合C |
0.9461 |
-2.97% |
| 2026-01-30 |
益民品质升级混合C |
0.9751 |
-1.67% |
| 2026-01-29 |
益民品质升级混合C |
0.9917 |
0.56% |
| 2026-01-28 |
益民品质升级混合C |
0.9862 |
1.21% |
| 2026-01-27 |
益民品质升级混合C |
0.9744 |
0.35% |
| 2026-01-26 |
益民品质升级混合C |
0.9710 |
0.39% |
| 2026-01-23 |
益民品质升级混合C |
0.9672 |
0.05% |
| 2026-01-22 |
益民品质升级混合C |
0.9667 |
0.18% |
| 2026-01-21 |
益民品质升级混合C |
0.9650 |
0.51% |
| 2026-01-20 |
益民品质升级混合C |
0.9601 |
-1.07% |
| 2026-01-19 |
益民品质升级混合C |
0.9705 |
-0.04% |
| 2026-01-16 |
益民品质升级混合C |
0.9709 |
-0.69% |
| 2026-01-15 |
益民品质升级混合C |
0.9776 |
-0.77% |
| 2026-01-14 |
益民品质升级混合C |
0.9852 |
-0.26% |
| 2026-01-13 |
益民品质升级混合C |
0.9878 |
-1.23% |
| 2026-01-12 |
益民品质升级混合C |
1.0001 |
0.91% |
| 2026-01-09 |
益民品质升级混合C |
0.9911 |
0.55% |
| 2026-01-08 |
益民品质升级混合C |
0.9857 |
0.02% |
| 2026-01-07 |
益民品质升级混合C |
0.9855 |
0.08% |
| 2026-01-06 |
益民品质升级混合C |
0.9847 |
0.81% |
| 2026-01-05 |
益民品质升级混合C |
0.9768 |
1.28% |
| 2025-12-31 |
益民品质升级混合C |
0.9645 |
-0.14% |
| 2025-12-30 |
益民品质升级混合C |
0.9659 |
-0.04% |
| 2025-12-29 |
益民品质升级混合C |
0.9663 |
-0.22% |
| 2025-12-26 |
益民品质升级混合C |
0.9684 |
0.18% |
| 2025-12-25 |
益民品质升级混合C |
0.9667 |
0.47% |
| 2025-12-24 |
益民品质升级混合C |
0.9622 |
0.10% |
| 2025-12-23 |
益民品质升级混合C |
0.9612 |
0.08% |
| 2025-12-22 |
益民品质升级混合C |
0.9604 |
0.40% |
| 2025-12-19 |
益民品质升级混合C |
0.9566 |
0.41% |
| 2025-12-18 |
益民品质升级混合C |
0.9527 |
-0.17% |
| 2025-12-17 |
益民品质升级混合C |
0.9543 |
1.16% |
| 2025-12-16 |
益民品质升级混合C |
0.9434 |
-0.77% |
| 2025-12-15 |
益民品质升级混合C |
0.9507 |
-0.36% |
| 2025-12-12 |
益民品质升级混合C |
0.9541 |
0.44% |
| 2025-12-11 |
益民品质升级混合C |
0.9499 |
-0.54% |
| 2025-12-10 |
益民品质升级混合C |
0.9551 |
0.03% |
| 2025-12-09 |
益民品质升级混合C |
0.9548 |
-0.18% |
| 2025-12-08 |
益民品质升级混合C |
0.9565 |
0.27% |
| 2025-12-05 |
益民品质升级混合C |
0.9539 |
0.33% |
| 2025-12-04 |
益民品质升级混合C |
0.9508 |
0.15% |
| 2025-12-03 |
益民品质升级混合C |
0.9494 |
-0.24% |
| 2025-12-02 |
益民品质升级混合C |
0.9517 |
-0.21% |
| 2025-12-01 |
益民品质升级混合C |
0.9537 |
0.35% |
| 2025-11-28 |
益民品质升级混合C |
0.9504 |
0.07% |
| 2025-11-27 |
益民品质升级混合C |
0.9497 |
-0.01% |
| 2025-11-26 |
益民品质升级混合C |
0.9498 |
0.20% |
| 2025-11-25 |
益民品质升级混合C |
0.9479 |
0.35% |
| 2025-11-24 |
益民品质升级混合C |
0.9446 |
0.10% |
| 2025-11-21 |
益民品质升级混合C |
0.9437 |
-0.93% |
| 2025-11-20 |
益民品质升级混合C |
0.9526 |
-0.28% |
| 2025-11-19 |
益民品质升级混合C |
0.9553 |
0.21% |
| 2025-11-18 |
益民品质升级混合C |
0.9533 |
-0.23% |
| 2025-11-17 |
益民品质升级混合C |
0.9555 |
-0.25% |
| 2025-11-14 |
益民品质升级混合C |
0.9579 |
-0.55% |
| 2025-11-13 |
益民品质升级混合C |
0.9632 |
0.34% |
| 2025-11-12 |
益民品质升级混合C |
0.9599 |
-0.07% |
| 2025-11-11 |
益民品质升级混合C |
0.9606 |
-0.32% |
| 2025-11-10 |
益民品质升级混合C |
0.9637 |
0.21% |
| 2025-11-07 |
益民品质升级混合C |
0.9617 |
-0.31% |
| 2025-11-06 |
益民品质升级混合C |
0.9647 |
0.64% |
| 2025-11-05 |
益民品质升级混合C |
0.9586 |
0.05% |
| 2025-11-04 |
益民品质升级混合C |
0.9581 |
-0.30% |
| 2025-11-03 |
益民品质升级混合C |
0.9610 |
0.08% |
| 2025-10-31 |
益民品质升级混合C |
0.9602 |
-0.68% |
| 2025-10-30 |
益民品质升级混合C |
0.9668 |
-0.26% |
| 2025-10-29 |
益民品质升级混合C |
0.9693 |
0.54% |
| 2025-10-28 |
益民品质升级混合C |
0.9641 |
-0.24% |
| 2025-10-27 |
益民品质升级混合C |
0.9664 |
0.31% |
| 2025-10-24 |
益民品质升级混合C |
0.9634 |
0.01% |
| 2025-10-23 |
益民品质升级混合C |
0.9633 |
0.25% |
| 2025-10-22 |
益民品质升级混合C |
0.9609 |
-0.19% |
| 2025-10-21 |
益民品质升级混合C |
0.9627 |
0.61% |
| 2025-10-20 |
益民品质升级混合C |
0.9569 |
-0.03% |
| 2025-10-17 |
益民品质升级混合C |
0.9572 |
-0.89% |
| 2025-10-16 |
益民品质升级混合C |
0.9658 |
0.11% |
| 2025-10-15 |
益民品质升级混合C |
0.9647 |
0.66% |
| 2025-10-14 |
益民品质升级混合C |
0.9584 |
0.29% |
| 2025-10-13 |
益民品质升级混合C |
0.9556 |
-0.52% |
| 2025-10-10 |
益民品质升级混合C |
0.9606 |
-0.33% |
| 2025-10-09 |
益民品质升级混合C |
0.9638 |
0.75% |
| 2025-09-30 |
益民品质升级混合C |
0.9566 |
0.10% |
| 2025-09-29 |
益民品质升级混合C |
0.9556 |
0.25% |
| 2025-09-26 |
益民品质升级混合C |
0.9532 |
-0.04% |
| 2025-09-25 |
益民品质升级混合C |
0.9536 |
-0.08% |
| 2025-09-24 |
益民品质升级混合C |
0.9544 |
0.29% |
| 2025-09-23 |
益民品质升级混合C |
0.9516 |
-0.03% |
| 2025-09-22 |
益民品质升级混合C |
0.9519 |
-0.03% |
| 2025-09-19 |
益民品质升级混合C |
0.9522 |
0.01% |
| 2025-09-18 |
益民品质升级混合C |
0.9521 |
-0.42% |
| 2025-09-17 |
益民品质升级混合C |
0.9561 |
0.06% |
