益民品质升级混合A(益民品质)基金净值查询(001135)
今天最新净值
0.6916
-0.0069 -0.9900%
2025-01-27
盘中实时估值(仅供参考)
0.6866
-0.0027 -0.3895%
- 累计净值：0.6916
- 成立日期：2015-05-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7272亿
- 最近资产：0.41亿元
- 基金公司：益民基金
- 基金经理：赵若琼 吕伟 牛永涛 王勇 黄生鹏 马泉林
近一季,益民品质升级混合A(001135)基金累计收益率2.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001135 |
益民品质升级混合A |
0.6916 |
0.6916 |
0.6985 |
0.6985 |
-0.0069 |
-0.99% |
| 2025-01-22 |
001135 |
益民品质升级混合A |
0.6851 |
0.6851 |
0.6924 |
0.6924 |
-0.0073 |
-1.05% |
| 2025-01-14 |
001135 |
益民品质升级混合A |
0.6764 |
0.6764 |
0.6460 |
0.6460 |
0.0304 |
4.71% |
| 2025-01-13 |
001135 |
益民品质升级混合A |
0.6460 |
0.6460 |
0.6426 |
0.6426 |
0.0034 |
0.53% |
| 2025-01-10 |
001135 |
益民品质升级混合A |
0.6426 |
0.6426 |
0.6601 |
0.6601 |
-0.0175 |
-2.65% |
| 2025-01-09 |
001135 |
益民品质升级混合A |
0.6601 |
0.6601 |
0.6565 |
0.6565 |
0.0036 |
0.55% |
| 2025-01-08 |
001135 |
益民品质升级混合A |
0.6565 |
0.6565 |
0.6539 |
0.6539 |
0.0026 |
0.40% |
| 2025-01-07 |
001135 |
益民品质升级混合A |
0.6539 |
0.6539 |
0.6347 |
0.6347 |
0.0192 |
3.03% |
| 2025-01-06 |
001135 |
益民品质升级混合A |
0.6347 |
0.6347 |
0.6326 |
0.6326 |
0.0021 |
0.33% |
| 2025-01-03 |
001135 |
益民品质升级混合A |
0.6326 |
0.6326 |
0.6565 |
0.6565 |
-0.0239 |
-3.64% |
|
|
| 2025-01-02 |
001135 |
益民品质升级混合A |
0.6565 |
0.6565 |
0.6647 |
0.6647 |
-0.0082 |
-1.23% |
| 2024-12-31 |
001135 |
益民品质升级混合A |
0.6647 |
0.6647 |
0.6775 |
0.6775 |
-0.0128 |
-1.89% |
| 2024-12-26 |
001135 |
益民品质升级混合A |
0.6783 |
0.6783 |
0.6665 |
0.6665 |
0.0118 |
1.77% |
| 2024-12-25 |
001135 |
益民品质升级混合A |
0.6665 |
0.6665 |
0.6840 |
0.6840 |
-0.0175 |
-2.56% |
| 2024-12-24 |
001135 |
益民品质升级混合A |
0.6840 |
0.6840 |
0.6790 |
0.6790 |
0.0050 |
0.74% |
| 2024-12-23 |
001135 |
益民品质升级混合A |
0.6790 |
0.6790 |
0.7175 |
0.7175 |
-0.0385 |
-5.37% |
| 2024-12-20 |
001135 |
益民品质升级混合A |
0.7175 |
0.7175 |
0.7083 |
0.7083 |
0.0092 |
1.30% |
| 2024-12-19 |
001135 |
益民品质升级混合A |
0.7083 |
0.7083 |
0.7065 |
0.7065 |
0.0018 |
0.25% |
| 2024-12-18 |
001135 |
益民品质升级混合A |
0.7065 |
0.7065 |
0.7049 |
0.7049 |
0.0016 |
0.23% |
| 2024-12-17 |
001135 |
益民品质升级混合A |
0.7049 |
0.7049 |
0.7377 |
0.7377 |
-0.0328 |
-4.45% |
| 2024-12-16 |
001135 |
益民品质升级混合A |
0.7377 |
0.7377 |
0.7378 |
0.7378 |
-0.0001 |
-0.01% |
| 2024-12-13 |
001135 |
益民品质升级混合A |
0.7378 |
0.7378 |
0.7481 |
0.7481 |
-0.0103 |
-1.38% |
| 2024-12-12 |
001135 |
益民品质升级混合A |
0.7481 |
0.7481 |
0.7401 |
0.7401 |
0.0080 |
1.08% |
| 2024-12-11 |
001135 |
益民品质升级混合A |
0.7401 |
0.7401 |
0.7378 |
0.7378 |
0.0023 |
0.31% |
| 2024-12-10 |
001135 |
益民品质升级混合A |
0.7378 |
0.7378 |
0.7334 |
0.7334 |
0.0044 |
0.60% |
|
|
| 2024-12-09 |
001135 |
益民品质升级混合A |
0.7334 |
0.7334 |
0.7245 |
0.7245 |
0.0089 |
1.23% |
| 2024-12-06 |
001135 |
益民品质升级混合A |
0.7245 |
0.7245 |
0.7281 |
0.7281 |
-0.0036 |
-0.49% |
| 2024-12-05 |
001135 |
益民品质升级混合A |
0.7281 |
0.7281 |
0.7167 |
0.7167 |
0.0114 |
1.59% |
| 2024-12-04 |
001135 |
益民品质升级混合A |
0.7167 |
0.7167 |
0.7273 |
0.7273 |
-0.0106 |
-1.46% |
| 2024-12-03 |
001135 |
益民品质升级混合A |
0.7273 |
0.7273 |
0.7202 |
0.7202 |
0.0071 |
0.99% |
| 2024-12-02 |
001135 |
益民品质升级混合A |
0.7202 |
0.7202 |
0.7101 |
0.7101 |
0.0101 |
1.42% |
| 2024-11-29 |
001135 |
益民品质升级混合A |
0.7101 |
0.7101 |
0.7017 |
0.7017 |
0.0084 |
1.20% |
| 2024-11-28 |
001135 |
益民品质升级混合A |
0.7017 |
0.7017 |
0.6945 |
0.6945 |
0.0072 |
1.04% |
| 2024-11-27 |
001135 |
益民品质升级混合A |
0.6945 |
0.6945 |
0.6860 |
0.6860 |
0.0085 |
1.24% |
| 2024-11-26 |
001135 |
益民品质升级混合A |
0.6860 |
0.6860 |
0.6893 |
0.6893 |
-0.0033 |
-0.48% |
| 2024-11-25 |
001135 |
益民品质升级混合A |
0.6893 |
0.6893 |
0.6730 |
0.6730 |
0.0163 |
2.42% |
| 2024-11-22 |
001135 |
益民品质升级混合A |
0.6730 |
0.6730 |
0.7023 |
0.7023 |
-0.0293 |
-4.17% |
| 2024-11-21 |
001135 |
益民品质升级混合A |
0.7023 |
0.7023 |
0.6967 |
0.6967 |
0.0056 |
0.80% |
| 2024-11-20 |
001135 |
益民品质升级混合A |
0.6967 |
0.6967 |
0.6807 |
0.6807 |
0.0160 |
2.35% |
| 2024-11-19 |
001135 |
益民品质升级混合A |
0.6807 |
0.6807 |
0.6646 |
0.6646 |
0.0161 |
2.42% |
| 2024-11-18 |
001135 |
益民品质升级混合A |
0.6646 |
0.6646 |
0.6778 |
0.6778 |
-0.0132 |
-1.95% |
| 2024-11-15 |
001135 |
益民品质升级混合A |
0.6778 |
0.6778 |
0.6873 |
0.6873 |
-0.0095 |
-1.38% |
| 2024-11-14 |
001135 |
益民品质升级混合A |
0.6873 |
0.6873 |
0.7051 |
0.7051 |
-0.0178 |
-2.52% |
| 2024-11-13 |
001135 |
益民品质升级混合A |
0.7051 |
0.7051 |
0.6999 |
0.6999 |
0.0052 |
0.74% |
| 2024-11-12 |
001135 |
益民品质升级混合A |
0.6999 |
0.6999 |
0.7067 |
0.7067 |
-0.0068 |
-0.96% |
| 2024-11-11 |
001135 |
益民品质升级混合A |
0.7067 |
0.7067 |
0.6883 |
0.6883 |
0.0184 |
2.67% |
| 2024-11-08 |
001135 |
益民品质升级混合A |
0.6883 |
0.6883 |
0.6878 |
0.6878 |
0.0005 |
0.07% |
| 2024-11-07 |
001135 |
益民品质升级混合A |
0.6878 |
0.6878 |
0.6741 |
0.6741 |
0.0137 |
2.03% |
| 2024-11-06 |
001135 |
益民品质升级混合A |
0.6741 |
0.6741 |
0.6723 |
0.6723 |
0.0018 |
0.27% |
| 2024-11-05 |
001135 |
益民品质升级混合A |
0.6723 |
0.6723 |
0.6621 |
0.6621 |
0.0102 |
1.54% |
