益民品质升级混合C基金净值查询(020970)
今天最新净值
0.7194
0.0061 0.8600%
2025-02-07
盘中实时估值(仅供参考)
0.6854
-0.0027 -0.3895%
- 累计净值：0.7194
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7281亿
- 最近资产：0.47亿
- 基金公司：
- 基金经理：王勇 黄生鹏
近一季,益民品质升级混合C(020970)基金累计收益率4.76%
| 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 |
| 2025-02-07 |
020970 |
益民品质升级混合C |
0.7194 |
0.7194 |
0.7133 |
0.7133 |
0.0061 |
0.86% |
| 2025-02-06 |
020970 |
益民品质升级混合C |
0.7133 |
0.7133 |
0.7036 |
0.7036 |
0.0097 |
1.38% |
| 2025-02-05 |
020970 |
益民品质升级混合C |
0.7036 |
0.7036 |
0.6903 |
0.6903 |
0.0133 |
1.93% |
| 2025-01-27 |
020970 |
益民品质升级混合C |
0.6903 |
0.6903 |
0.6971 |
0.6971 |
-0.0068 |
-0.98% |
| 2025-01-22 |
020970 |
益民品质升级混合C |
0.6838 |
0.6838 |
0.6911 |
0.6911 |
-0.0073 |
-1.06% |
| 2025-01-14 |
020970 |
益民品质升级混合C |
0.6751 |
0.6751 |
0.6448 |
0.6448 |
0.0303 |
4.70% |
| 2025-01-13 |
020970 |
益民品质升级混合C |
0.6448 |
0.6448 |
0.6414 |
0.6414 |
0.0034 |
0.53% |
| 2025-01-10 |
020970 |
益民品质升级混合C |
0.6414 |
0.6414 |
0.6588 |
0.6588 |
-0.0174 |
-2.64% |
| 2025-01-09 |
020970 |
益民品质升级混合C |
0.6588 |
0.6588 |
0.6553 |
0.6553 |
0.0035 |
0.53% |
| 2025-01-08 |
020970 |
益民品质升级混合C |
0.6553 |
0.6553 |
0.6527 |
0.6527 |
0.0026 |
0.40% |
|
|
| 2025-01-07 |
020970 |
益民品质升级混合C |
0.6527 |
0.6527 |
0.6335 |
0.6335 |
0.0192 |
3.03% |
| 2025-01-06 |
020970 |
益民品质升级混合C |
0.6335 |
0.6335 |
0.6315 |
0.6315 |
0.0020 |
0.32% |
| 2025-01-03 |
020970 |
益民品质升级混合C |
0.6315 |
0.6315 |
0.6553 |
0.6553 |
-0.0238 |
-3.63% |
| 2025-01-02 |
020970 |
益民品质升级混合C |
0.6553 |
0.6553 |
0.6635 |
0.6635 |
-0.0082 |
-1.24% |
| 2024-12-31 |
020970 |
益民品质升级混合C |
0.6635 |
0.6635 |
0.6763 |
0.6763 |
-0.0128 |
-1.89% |
| 2024-12-26 |
020970 |
益民品质升级混合C |
0.6771 |
0.6771 |
0.6653 |
0.6653 |
0.0118 |
1.77% |
| 2024-12-25 |
020970 |
益民品质升级混合C |
0.6653 |
0.6653 |
0.6828 |
0.6828 |
-0.0175 |
-2.56% |
| 2024-12-24 |
020970 |
益民品质升级混合C |
0.6828 |
0.6828 |
0.6778 |
0.6778 |
0.0050 |
0.74% |
| 2024-12-23 |
020970 |
益民品质升级混合C |
0.6778 |
0.6778 |
0.7162 |
0.7162 |
-0.0384 |
-5.36% |
| 2024-12-20 |
020970 |
益民品质升级混合C |
0.7162 |
0.7162 |
0.7071 |
0.7071 |
0.0091 |
1.29% |
| 2024-12-19 |
020970 |
益民品质升级混合C |
0.7071 |
0.7071 |
0.7053 |
0.7053 |
0.0018 |
0.26% |
| 2024-12-18 |
020970 |
益民品质升级混合C |
0.7053 |
0.7053 |
0.7036 |
0.7036 |
0.0017 |
0.24% |
| 2024-12-17 |
020970 |
益民品质升级混合C |
0.7036 |
0.7036 |
0.7364 |
0.7364 |
-0.0328 |
-4.45% |
| 2024-12-16 |
020970 |
益民品质升级混合C |
0.7364 |
0.7364 |
0.7366 |
0.7366 |
-0.0002 |
-0.03% |
| 2024-12-13 |
020970 |
益民品质升级混合C |
0.7366 |
0.7366 |
0.7468 |
0.7468 |
-0.0102 |
-1.37% |
|
|
| 2024-12-12 |
020970 |
益民品质升级混合C |
0.7468 |
0.7468 |
0.7388 |
0.7388 |
0.0080 |
1.08% |
| 2024-12-11 |
020970 |
益民品质升级混合C |
0.7388 |
0.7388 |
0.7366 |
0.7366 |
0.0022 |
0.30% |
| 2024-12-10 |
020970 |
益民品质升级混合C |
0.7366 |
0.7366 |
0.7322 |
0.7322 |
0.0044 |
0.60% |
| 2024-12-09 |
020970 |
益民品质升级混合C |
0.7322 |
0.7322 |
0.7233 |
0.7233 |
0.0089 |
1.23% |
| 2024-12-06 |
020970 |
益民品质升级混合C |
0.7233 |
0.7233 |
0.7269 |
0.7269 |
-0.0036 |
-0.50% |
| 2024-12-05 |
020970 |
益民品质升级混合C |
0.7269 |
0.7269 |
0.7155 |
0.7155 |
0.0114 |
1.59% |
| 2024-12-04 |
020970 |
益民品质升级混合C |
0.7155 |
0.7155 |
0.7261 |
0.7261 |
-0.0106 |
-1.46% |
| 2024-12-03 |
020970 |
益民品质升级混合C |
0.7261 |
0.7261 |
0.7190 |
0.7190 |
0.0071 |
0.99% |
| 2024-12-02 |
020970 |
益民品质升级混合C |
0.7190 |
0.7190 |
0.7089 |
0.7089 |
0.0101 |
1.42% |
| 2024-11-29 |
020970 |
益民品质升级混合C |
0.7089 |
0.7089 |
0.7006 |
0.7006 |
0.0083 |
1.18% |
| 2024-11-28 |
020970 |
益民品质升级混合C |
0.7006 |
0.7006 |
0.6934 |
0.6934 |
0.0072 |
1.04% |
| 2024-11-27 |
020970 |
益民品质升级混合C |
0.6934 |
0.6934 |
0.6848 |
0.6848 |
0.0086 |
1.26% |
| 2024-11-26 |
020970 |
益民品质升级混合C |
0.6848 |
0.6848 |
0.6881 |
0.6881 |
-0.0033 |
-0.48% |
| 2024-11-25 |
020970 |
益民品质升级混合C |
0.6881 |
0.6881 |
0.6720 |
0.6720 |
0.0161 |
2.40% |
| 2024-11-22 |
020970 |
益民品质升级混合C |
0.6720 |
0.6720 |
0.7011 |
0.7011 |
-0.0291 |
-4.15% |
| 2024-11-21 |
020970 |
益民品质升级混合C |
0.7011 |
0.7011 |
0.6956 |
0.6956 |
0.0055 |
0.79% |
| 2024-11-20 |
020970 |
益民品质升级混合C |
0.6956 |
0.6956 |
0.6796 |
0.6796 |
0.0160 |
2.35% |
| 2024-11-19 |
020970 |
益民品质升级混合C |
0.6796 |
0.6796 |
0.6636 |
0.6636 |
0.0160 |
2.41% |
| 2024-11-18 |
020970 |
益民品质升级混合C |
0.6636 |
0.6636 |
0.6767 |
0.6767 |
-0.0131 |
-1.94% |
| 2024-11-15 |
020970 |
益民品质升级混合C |
0.6767 |
0.6767 |
0.6863 |
0.6863 |
-0.0096 |
-1.40% |
| 2024-11-14 |
020970 |
益民品质升级混合C |
0.6863 |
0.6863 |
0.7040 |
0.7040 |
-0.0177 |
-2.51% |
| 2024-11-13 |
020970 |
益民品质升级混合C |
0.7040 |
0.7040 |
0.6988 |
0.6988 |
0.0052 |
0.74% |
| 2024-11-12 |
020970 |
益民品质升级混合C |
0.6988 |
0.6988 |
0.7056 |
0.7056 |
-0.0068 |
-0.96% |
| 2024-11-11 |
020970 |
益民品质升级混合C |
0.7056 |
0.7056 |
0.6873 |
0.6873 |
0.0183 |
2.66% |
