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益民品质升级混合A(益民品质)基金净值查询(001135)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7208 0.0061 0.8500% 2025-02-07
盘中实时估值(仅供参考) 0.6866 -0.0027 -0.3895%
近一年益民品质升级混合A|益民品质基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,益民品质升级混合A(001135)基金累计收益率62.07%
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
2025-02-07 001135 益民品质升级混合A 0.7208 0.7208 0.7147 0.7147 0.0061 0.85%
2025-02-06 001135 益民品质升级混合A 0.7147 0.7147 0.7050 0.7050 0.0097 1.38%
2025-02-05 001135 益民品质升级混合A 0.7050 0.7050 0.6916 0.6916 0.0134 1.94%
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%
2024-11-04 001135 益民品质升级混合A 0.6621 0.6621 0.6483 0.6483 0.0138 2.13%
2024-11-01 001135 益民品质升级混合A 0.6483 0.6483 0.6721 0.6721 -0.0238 -3.54%
2024-10-31 001135 益民品质升级混合A 0.6721 0.6721 0.6665 0.6665 0.0056 0.84%
2024-10-30 001135 益民品质升级混合A 0.6665 0.6665 0.6707 0.6707 -0.0042 -0.63%
2024-10-29 001135 益民品质升级混合A 0.6707 0.6707 0.6875 0.6875 -0.0168 -2.44%
2024-10-28 001135 益民品质升级混合A 0.6875 0.6875 0.6730 0.6730 0.0145 2.15%
2024-10-25 001135 益民品质升级混合A 0.6730 0.6730 0.6581 0.6581 0.0149 2.26%
2024-10-24 001135 益民品质升级混合A 0.6581 0.6581 0.6574 0.6574 0.0007 0.11%
2024-10-23 001135 益民品质升级混合A 0.6574 0.6574 0.6569 0.6569 0.0005 0.08%
2024-10-22 001135 益民品质升级混合A 0.6569 0.6569 0.6521 0.6521 0.0048 0.74%
2024-10-21 001135 益民品质升级混合A 0.6521 0.6521 0.6415 0.6415 0.0106 1.65%
2024-10-18 001135 益民品质升级混合A 0.6415 0.6415 0.6250 0.6250 0.0165 2.64%
2024-10-17 001135 益民品质升级混合A 0.6250 0.6250 0.6283 0.6283 -0.0033 -0.53%
2024-10-16 001135 益民品质升级混合A 0.6283 0.6283 0.6222 0.6222 0.0061 0.98%
2024-10-15 001135 益民品质升级混合A 0.6222 0.6222 0.6289 0.6289 -0.0067 -1.07%
2024-10-14 001135 益民品质升级混合A 0.6289 0.6289 0.6151 0.6151 0.0138 2.24%
2024-10-11 001135 益民品质升级混合A 0.6151 0.6151 0.6406 0.6406 -0.0255 -3.98%
2024-10-10 001135 益民品质升级混合A 0.6406 0.6406 0.6342 0.6342 0.0064 1.01%
2024-10-09 001135 益民品质升级混合A 0.6342 0.6342 0.6978 0.6978 -0.0636 -9.11%
2024-10-08 001135 益民品质升级混合A 0.6978 0.6978 0.6463 0.6463 0.0515 7.97%
2024-09-30 001135 益民品质升级混合A 0.6463 0.6463 0.5874 0.5874 0.0589 10.03%
2024-09-27 001135 益民品质升级混合A 0.5874 0.5874 0.5625 0.5625 0.0249 4.43%
2024-09-26 001135 益民品质升级混合A 0.5625 0.5625 0.5498 0.5498 0.0127 2.31%
2024-09-25 001135 益民品质升级混合A 0.5498 0.5498 0.5457 0.5457 0.0041 0.75%
2024-09-24 001135 益民品质升级混合A 0.5457 0.5457 0.5293 0.5293 0.0164 3.10%
2024-09-23 001135 益民品质升级混合A 0.5293 0.5293 0.5283 0.5283 0.0010 0.19%
2024-09-20 001135 益民品质升级混合A 0.5283 0.5283 0.5325 0.5325 -0.0042 -0.79%
2024-09-19 001135 益民品质升级混合A 0.5325 0.5325 0.5199 0.5199 0.0126 2.42%
2024-09-18 001135 益民品质升级混合A 0.5199 0.5199 0.5264 0.5264 -0.0065 -1.23%
2024-09-13 001135 益民品质升级混合A 0.5264 0.5264 0.5357 0.5357 -0.0093 -1.74%
2024-09-12 001135 益民品质升级混合A 0.5357 0.5357 0.5387 0.5387 -0.0030 -0.56%
2024-09-11 001135 益民品质升级混合A 0.5387 0.5387 0.5409 0.5409 -0.0022 -0.41%
2024-09-10 001135 益民品质升级混合A 0.5409 0.5409 0.5366 0.5366 0.0043 0.80%
2024-09-09 001135 益民品质升级混合A 0.5366 0.5366 0.5367 0.5367 -0.0001 -0.02%
2024-09-06 001135 益民品质升级混合A 0.5367 0.5367 0.5488 0.5488 -0.0121 -2.20%
2024-09-05 001135 益民品质升级混合A 0.5488 0.5488 0.5447 0.5447 0.0041 0.75%
2024-09-04 001135 益民品质升级混合A 0.5447 0.5447 0.5481 0.5481 -0.0034 -0.62%
2024-09-03 001135 益民品质升级混合A 0.5481 0.5481 0.5462 0.5462 0.0019 0.35%
2024-09-02 001135 益民品质升级混合A 0.5462 0.5462 0.5506 0.5506 -0.0044 -0.80%
2024-08-30 001135 益民品质升级混合A 0.5506 0.5506 0.5434 0.5434 0.0072 1.32%
2024-08-29 001135 益民品质升级混合A 0.5434 0.5434 0.5363 0.5363 0.0071 1.32%
2024-08-28 001135 益民品质升级混合A 0.5363 0.5363 0.5323 0.5323 0.0040 0.75%
2024-08-27 001135 益民品质升级混合A 0.5323 0.5323 0.5357 0.5357 -0.0034 -0.63%
2024-08-26 001135 益民品质升级混合A 0.5357 0.5357 0.5246 0.5246 0.0111 2.12%
2024-08-23 001135 益民品质升级混合A 0.5246 0.5246 0.5292 0.5292 -0.0046 -0.87%
2024-08-22 001135 益民品质升级混合A 0.5292 0.5292 0.5363 0.5363 -0.0071 -1.32%
2024-08-21 001135 益民品质升级混合A 0.5363 0.5363 0.5365 0.5365 -0.0002 -0.04%
2024-08-20 001135 益民品质升级混合A 0.5365 0.5365 0.5487 0.5487 -0.0122 -2.22%
2024-08-19 001135 益民品质升级混合A 0.5487 0.5487 0.5510 0.5510 -0.0023 -0.42%
2024-08-16 001135 益民品质升级混合A 0.5510 0.5510 0.5535 0.5535 -0.0025 -0.45%
2024-08-15 001135 益民品质升级混合A 0.5535 0.5535 0.5526 0.5526 0.0009 0.16%
2024-08-14 001135 益民品质升级混合A 0.5526 0.5526 0.5537 0.5537 -0.0011 -0.20%
2024-08-13 001135 益民品质升级混合A 0.5537 0.5537 0.5501 0.5501 0.0036 0.65%
2024-08-12 001135 益民品质升级混合A 0.5501 0.5501 0.5515 0.5515 -0.0014 -0.25%
2024-08-09 001135 益民品质升级混合A 0.5515 0.5515 0.5524 0.5524 -0.0009 -0.16%
2024-08-08 001135 益民品质升级混合A 0.5524 0.5524 0.5525 0.5525 -0.0001 -0.02%
2024-08-07 001135 益民品质升级混合A 0.5525 0.5525 0.5534 0.5534 -0.0009 -0.16%
2024-08-06 001135 益民品质升级混合A 0.5534 0.5534 0.5415 0.5415 0.0119 2.20%
2024-08-05 001135 益民品质升级混合A 0.5415 0.5415 0.5523 0.5523 -0.0108 -1.96%
2024-08-02 001135 益民品质升级混合A 0.5523 0.5523 0.5590 0.5590 -0.0067 -1.20%
2024-07-31 001135 益民品质升级混合A 0.5610 0.5610 0.5446 0.5446 0.0164 3.01%
2024-07-30 001135 益民品质升级混合A 0.5446 0.5446 0.5428 0.5428 0.0018 0.33%
2024-07-29 001135 益民品质升级混合A 0.5428 0.5428 0.5416 0.5416 0.0012 0.22%
2024-07-26 001135 益民品质升级混合A 0.5416 0.5416 0.5352 0.5352 0.0064 1.20%
2024-07-25 001135 益民品质升级混合A 0.5352 0.5352 0.5302 0.5302 0.0050 0.94%
2024-07-24 001135 益民品质升级混合A 0.5302 0.5302 0.5385 0.5385 -0.0083 -1.54%
2024-07-23 001135 益民品质升级混合A 0.5385 0.5385 0.5478 0.5478 -0.0093 -1.70%
2024-07-22 001135 益民品质升级混合A 0.5478 0.5478 0.5467 0.5467 0.0011 0.20%
2024-07-19 001135 益民品质升级混合A 0.5467 0.5467 0.5404 0.5404 0.0063 1.17%
2024-07-18 001135 益民品质升级混合A 0.5404 0.5404 0.5429 0.5429 -0.0025 -0.46%
2024-07-17 001135 益民品质升级混合A 0.5429 0.5429 0.5494 0.5494 -0.0065 -1.18%
2024-07-16 001135 益民品质升级混合A 0.5494 0.5494 0.5562 0.5562 -0.0068 -1.22%
2024-07-15 001135 益民品质升级混合A 0.5562 0.5562 0.5689 0.5689 -0.0127 -2.23%
2024-07-12 001135 益民品质升级混合A 0.5689 0.5689 0.5670 0.5670 0.0019 0.34%
2024-07-11 001135 益民品质升级混合A 0.5670 0.5670 0.5492 0.5492 0.0178 3.24%
2024-07-10 001135 益民品质升级混合A 0.5492 0.5492 0.5510 0.5510 -0.0018 -0.33%
2024-07-09 001135 益民品质升级混合A 0.5510 0.5510 0.5405 0.5405 0.0105 1.94%
2024-07-08 001135 益民品质升级混合A 0.5405 0.5405 0.5552 0.5552 -0.0147 -2.65%
2024-07-05 001135 益民品质升级混合A 0.5552 0.5552 0.5475 0.5475 0.0077 1.41%
2024-07-04 001135 益民品质升级混合A 0.5475 0.5475 0.5639 0.5639 -0.0164 -2.91%
2024-07-03 001135 益民品质升级混合A 0.5639 0.5639 0.5703 0.5703 -0.0064 -1.12%
2024-07-02 001135 益民品质升级混合A 0.5703 0.5703 0.5673 0.5673 0.0030 0.53%
2024-07-01 001135 益民品质升级混合A 0.5673 0.5673 0.5606 0.5606 0.0067 1.20%
2024-06-28 001135 益民品质升级混合A 0.5606 0.5606 0.5565 0.5565 0.0041 0.74%
2024-06-27 001135 益民品质升级混合A 0.5565 0.5565 0.5643 0.5643 -0.0078 -1.38%
2024-06-26 001135 益民品质升级混合A 0.5643 0.5643 0.5488 0.5488 0.0155 2.82%
2024-06-25 001135 益民品质升级混合A 0.5488 0.5488 0.5385 0.5385 0.0103 1.91%
2024-06-24 001135 益民品质升级混合A 0.5385 0.5385 0.5596 0.5596 -0.0211 -3.77%
2024-06-21 001135 益民品质升级混合A 0.5596 0.5596 0.5588 0.5588 0.0008 0.14%
2024-06-20 001135 益民品质升级混合A 0.5588 0.5588 0.5687 0.5687 -0.0099 -1.74%
2024-06-19 001135 益民品质升级混合A 0.5687 0.5687 0.5669 0.5669 0.0018 0.32%
2024-06-18 001135 益民品质升级混合A 0.5669 0.5669 0.5569 0.5569 0.0100 1.80%
2024-06-17 001135 益民品质升级混合A 0.5569 0.5569 0.5659 0.5659 -0.0090 -1.59%
2024-06-14 001135 益民品质升级混合A 0.5659 0.5659 0.5646 0.5646 0.0013 0.23%
2024-06-13 001135 益民品质升级混合A 0.5646 0.5646 0.5617 0.5617 0.0029 0.52%
2024-06-12 001135 益民品质升级混合A 0.5617 0.5617 0.5522 0.5522 0.0095 1.72%
2024-06-11 001135 益民品质升级混合A 0.5522 0.5522 0.5512 0.5512 0.0010 0.18%
2024-06-07 001135 益民品质升级混合A 0.5512 0.5512 0.5313 0.5313 0.0199 3.75%
2024-06-06 001135 益民品质升级混合A 0.5313 0.5313 0.5511 0.5511 -0.0198 -3.59%
2024-06-05 001135 益民品质升级混合A 0.5511 0.5511 0.5622 0.5622 -0.0111 -1.97%
2024-06-04 001135 益民品质升级混合A 0.5622 0.5622 0.5697 0.5697 -0.0075 -1.32%
2024-06-03 001135 益民品质升级混合A 0.5697 0.5697 0.5809 0.5809 -0.0112 -1.93%
2024-05-31 001135 益民品质升级混合A 0.5809 0.5809 0.5767 0.5767 0.0042 0.73%
2024-05-30 001135 益民品质升级混合A 0.5767 0.5767 0.5805 0.5805 -0.0038 -0.65%
2024-05-29 001135 益民品质升级混合A 0.5805 0.5805 0.5776 0.5776 0.0029 0.50%
2024-05-28 001135 益民品质升级混合A 0.5776 0.5776 0.5823 0.5823 -0.0047 -0.81%
2024-05-27 001135 益民品质升级混合A 0.5823 0.5823 0.5764 0.5764 0.0059 1.02%
2024-05-24 001135 益民品质升级混合A 0.5764 0.5764 0.5798 0.5798 -0.0034 -0.59%
2024-05-22 001135 益民品质升级混合A 0.5943 0.5943 0.5932 0.5932 0.0011 0.19%
2024-05-21 001135 益民品质升级混合A 0.5932 0.5932 0.6017 0.6017 -0.0085 -1.41%
2024-05-20 001135 益民品质升级混合A 0.6017 0.6017 0.6058 0.6058 -0.0041 -0.68%
2024-05-17 001135 益民品质升级混合A 0.6058 0.6058 0.6001 0.6001 0.0057 0.95%
2024-05-16 001135 益民品质升级混合A 0.6001 0.6001 0.5940 0.5940 0.0061 1.03%
2024-05-15 001135 益民品质升级混合A 0.5940 0.5940 0.5959 0.5959 -0.0019 -0.32%
2024-05-14 001135 益民品质升级混合A 0.5959 0.5959 0.5878 0.5878 0.0081 1.38%
2024-05-13 001135 益民品质升级混合A 0.5878 0.5878 0.5977 0.5977 -0.0099 -1.66%
2024-05-10 001135 益民品质升级混合A 0.5977 0.5977 0.6012 0.6012 -0.0035 -0.58%
2024-05-09 001135 益民品质升级混合A 0.6012 0.6012 0.5915 0.5915 0.0097 1.64%
2024-05-08 001135 益民品质升级混合A 0.5915 0.5915 0.5974 0.5974 -0.0059 -0.99%
2024-05-07 001135 益民品质升级混合A 0.5974 0.5974 0.5931 0.5931 0.0043 0.73%
2024-05-06 001135 益民品质升级混合A 0.5931 0.5931 0.5727 0.5727 0.0204 3.56%
2024-04-30 001135 益民品质升级混合A 0.5727 0.5727 0.5690 0.5690 0.0037 0.65%
2024-04-29 001135 益民品质升级混合A 0.5690 0.5690 0.5520 0.5520 0.0170 3.08%
2024-04-26 001135 益民品质升级混合A 0.5520 0.5520 0.5483 0.5483 0.0037 0.67%
2024-04-25 001135 益民品质升级混合A 0.5483 0.5483 0.5436 0.5436 0.0047 0.86%
2024-04-24 001135 益民品质升级混合A 0.5436 0.5436 0.5329 0.5329 0.0107 2.01%
2024-04-23 001135 益民品质升级混合A 0.5329 0.5329 0.5200 0.5200 0.0129 2.48%
2024-04-22 001135 益民品质升级混合A 0.5200 0.5200 0.5246 0.5246 -0.0046 -0.88%
2024-04-19 001135 益民品质升级混合A 0.5246 0.5246 0.5199 0.5199 0.0047 0.90%
2024-04-18 001135 益民品质升级混合A 0.5199 0.5199 0.5227 0.5227 -0.0028 -0.54%
2024-04-17 001135 益民品质升级混合A 0.5227 0.5227 0.4831 0.4831 0.0396 8.20%
2024-04-16 001135 益民品质升级混合A 0.4831 0.4831 0.5261 0.5261 -0.0430 -8.17%
2024-04-12 001135 益民品质升级混合A 0.5605 0.5605 0.5595 0.5595 0.0010 0.18%
2024-04-11 001135 益民品质升级混合A 0.5595 0.5595 0.5565 0.5565 0.0030 0.54%
2024-04-10 001135 益民品质升级混合A 0.5565 0.5565 0.5718 0.5718 -0.0153 -2.68%
2024-04-09 001135 益民品质升级混合A 0.5718 0.5718 0.5630 0.5630 0.0088 1.56%
2024-04-08 001135 益民品质升级混合A 0.5630 0.5630 0.5806 0.5806 -0.0176 -3.03%
2024-04-03 001135 益民品质升级混合A 0.5806 0.5806 0.5825 0.5825 -0.0019 -0.33%
2024-04-02 001135 益民品质升级混合A 0.5825 0.5825 0.5743 0.5743 0.0082 1.43%
2024-04-01 001135 益民品质升级混合A 0.5743 0.5743 0.5633 0.5633 0.0110 1.95%
2024-03-29 001135 益民品质升级混合A 0.5633 0.5633 0.5541 0.5541 0.0092 1.66%
2024-03-28 001135 益民品质升级混合A 0.5541 0.5541 0.5428 0.5428 0.0113 2.08%
2024-03-27 001135 益民品质升级混合A 0.5428 0.5428 0.5559 0.5559 -0.0131 -2.36%
2024-03-26 001135 益民品质升级混合A 0.5559 0.5559 0.5529 0.5529 0.0030 0.54%
2024-03-25 001135 益民品质升级混合A 0.5529 0.5529 0.5622 0.5622 -0.0093 -1.65%
2024-03-22 001135 益民品质升级混合A 0.5622 0.5622 0.5728 0.5728 -0.0106 -1.85%
2024-03-21 001135 益民品质升级混合A 0.5728 0.5728 0.5710 0.5710 0.0018 0.32%
2024-03-20 001135 益民品质升级混合A 0.5710 0.5710 0.5618 0.5618 0.0092 1.64%
2024-03-19 001135 益民品质升级混合A 0.5618 0.5618 0.5602 0.5602 0.0016 0.29%
2024-03-18 001135 益民品质升级混合A 0.5602 0.5602 0.5488 0.5488 0.0114 2.08%
2024-03-15 001135 益民品质升级混合A 0.5488 0.5488 0.5401 0.5401 0.0087 1.61%
2024-03-14 001135 益民品质升级混合A 0.5401 0.5401 0.5396 0.5396 0.0005 0.09%
2024-03-13 001135 益民品质升级混合A 0.5396 0.5396 0.5375 0.5375 0.0021 0.39%
2024-03-12 001135 益民品质升级混合A 0.5375 0.5375 0.5279 0.5279 0.0096 1.82%
2024-03-11 001135 益民品质升级混合A 0.5279 0.5279 0.5130 0.5130 0.0149 2.90%
2024-03-08 001135 益民品质升级混合A 0.5130 0.5130 0.5090 0.5090 0.0040 0.79%
2024-03-07 001135 益民品质升级混合A 0.5090 0.5090 0.5070 0.5070 0.0020 0.39%
2024-03-06 001135 益民品质升级混合A 0.5070 0.5070 0.4990 0.4990 0.0080 1.60%
2024-03-05 001135 益民品质升级混合A 0.4990 0.4990 0.5110 0.5110 -0.0120 -2.35%
2024-03-04 001135 益民品质升级混合A 0.5110 0.5110 0.5130 0.5130 -0.0020 -0.39%
2024-03-01 001135 益民品质升级混合A 0.5130 0.5130 0.5090 0.5090 0.0040 0.79%
2024-02-29 001135 益民品质升级混合A 0.5090 0.5090 0.4940 0.4940 0.0150 3.04%
2024-02-28 001135 益民品质升级混合A 0.4940 0.4940 0.5380 0.5380 -0.0440 -8.18%
2024-02-27 001135 益民品质升级混合A 0.5380 0.5380 0.5220 0.5220 0.0160 3.07%
2024-02-26 001135 益民品质升级混合A 0.5220 0.5220 0.5100 0.5100 0.0120 2.35%
2024-02-23 001135 益民品质升级混合A 0.5100 0.5100 0.4910 0.4910 0.0190 3.87%
2024-02-22 001135 益民品质升级混合A 0.4910 0.4910 0.4790 0.4790 0.0120 2.51%
2024-02-21 001135 益民品质升级混合A 0.4790 0.4790 0.4640 0.4640 0.0150 3.23%
2024-02-20 001135 益民品质升级混合A 0.4640 0.4640 0.4580 0.4580 0.0060 1.31%
2024-02-19 001135 益民品质升级混合A 0.4580 0.4580 0.4380 0.4380 0.0200 4.57%
标签云
益民基金旗下基金涨幅榜
基金名称 单位净值 日增长率
益民品质升级混合A 0.6893 2.42%
益民核心 1.2650 0.48%
益民优势安享混合A 1.8939 0.08%
益民服务领先混合A 1.2886 0.00%
益民创新 1.1745 -0.33%
益民红利 0.6617 -1.14%
益民中证智能消费 1.2714 0.00%
益民信用增利纯债一年定开C 1.1312 -0.03%
益民信用增利纯债一年定开A 1.1420 -0.04%
益民多利 0.8563 0.00%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
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