益民品质升级混合基金净值查询(001135)
今天最新净值
0.5488
0.0087 1.6100%
2024-04-19
盘中实时估值(仅供参考)
0.5178
-0.0021 -0.4124%
近一季,益民品质升级混合(001135)基金累计收益率-17.97%
| 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 |
| 2024-04-19 |
001135 |
益民品质升级混合 |
0.5246 |
0.5246 |
0.5199 |
0.5199 |
0.0047 |
0.90% |
| 2024-04-18 |
001135 |
益民品质升级混合 |
0.5199 |
0.5199 |
0.5227 |
0.5227 |
-0.0028 |
-0.54% |
| 2024-04-17 |
001135 |
益民品质升级混合 |
0.5227 |
0.5227 |
0.4831 |
0.4831 |
0.0396 |
8.20% |
| 2024-04-16 |
001135 |
益民品质升级混合 |
0.4831 |
0.4831 |
0.5261 |
0.5261 |
-0.0430 |
-8.17% |
| 2024-04-12 |
001135 |
益民品质升级混合 |
0.5605 |
0.5605 |
0.5595 |
0.5595 |
0.0010 |
0.18% |
| 2024-04-11 |
001135 |
益民品质升级混合 |
0.5595 |
0.5595 |
0.5565 |
0.5565 |
0.0030 |
0.54% |
| 2024-04-10 |
001135 |
益民品质升级混合 |
0.5565 |
0.5565 |
0.5718 |
0.5718 |
-0.0153 |
-2.68% |
| 2024-04-09 |
001135 |
益民品质升级混合 |
0.5718 |
0.5718 |
0.5630 |
0.5630 |
0.0088 |
1.56% |
| 2024-04-08 |
001135 |
益民品质升级混合 |
0.5630 |
0.5630 |
0.5806 |
0.5806 |
-0.0176 |
-3.03% |
| 2024-04-03 |
001135 |
益民品质升级混合 |
0.5806 |
0.5806 |
0.5825 |
0.5825 |
-0.0019 |
-0.33% |
|
|
| 2024-04-02 |
001135 |
益民品质升级混合 |
0.5825 |
0.5825 |
0.5743 |
0.5743 |
0.0082 |
1.43% |
| 2024-04-01 |
001135 |
益民品质升级混合 |
0.5743 |
0.5743 |
0.5633 |
0.5633 |
0.0110 |
1.95% |
| 2024-03-29 |
001135 |
益民品质升级混合 |
0.5633 |
0.5633 |
0.5541 |
0.5541 |
0.0092 |
1.66% |
| 2024-03-28 |
001135 |
益民品质升级混合 |
0.5541 |
0.5541 |
0.5428 |
0.5428 |
0.0113 |
2.08% |
| 2024-03-27 |
001135 |
益民品质升级混合 |
0.5428 |
0.5428 |
0.5559 |
0.5559 |
-0.0131 |
-2.36% |
| 2024-03-26 |
001135 |
益民品质升级混合 |
0.5559 |
0.5559 |
0.5529 |
0.5529 |
0.0030 |
0.54% |
| 2024-03-25 |
001135 |
益民品质升级混合 |
0.5529 |
0.5529 |
0.5622 |
0.5622 |
-0.0093 |
-1.65% |
| 2024-03-22 |
001135 |
益民品质升级混合 |
0.5622 |
0.5622 |
0.5728 |
0.5728 |
-0.0106 |
-1.85% |
| 2024-03-21 |
001135 |
益民品质升级混合 |
0.5728 |
0.5728 |
0.5710 |
0.5710 |
0.0018 |
0.32% |
| 2024-03-20 |
001135 |
益民品质升级混合 |
0.5710 |
0.5710 |
0.5618 |
0.5618 |
0.0092 |
1.64% |
| 2024-03-19 |
001135 |
益民品质升级混合 |
0.5618 |
0.5618 |
0.5602 |
0.5602 |
0.0016 |
0.29% |
| 2024-03-18 |
001135 |
益民品质升级混合 |
0.5602 |
0.5602 |
0.5488 |
0.5488 |
0.0114 |
2.08% |
| 2024-03-15 |
001135 |
益民品质升级混合 |
0.5488 |
0.5488 |
0.5401 |
0.5401 |
0.0087 |
1.61% |
| 2024-03-14 |
001135 |
益民品质升级混合 |
0.5401 |
0.5401 |
0.5396 |
0.5396 |
0.0005 |
0.09% |
| 2024-03-13 |
001135 |
益民品质升级混合 |
0.5396 |
0.5396 |
0.5375 |
0.5375 |
0.0021 |
0.39% |
|
|
| 2024-03-12 |
001135 |
益民品质升级混合 |
0.5375 |
0.5375 |
0.5279 |
0.5279 |
0.0096 |
1.82% |
| 2024-03-11 |
001135 |
益民品质升级混合 |
0.5279 |
0.5279 |
0.5130 |
0.5130 |
0.0149 |
2.90% |
| 2024-03-08 |
001135 |
益民品质升级混合 |
0.5130 |
0.5130 |
0.5090 |
0.5090 |
0.0040 |
0.79% |
| 2024-03-07 |
001135 |
益民品质升级混合 |
0.5090 |
0.5090 |
0.5070 |
0.5070 |
0.0020 |
0.39% |
| 2024-03-06 |
001135 |
益民品质升级混合 |
0.5070 |
0.5070 |
0.4990 |
0.4990 |
0.0080 |
1.60% |
| 2024-03-05 |
001135 |
益民品质升级混合 |
0.4990 |
0.4990 |
0.5110 |
0.5110 |
-0.0120 |
-2.35% |
| 2024-03-04 |
001135 |
益民品质升级混合 |
0.5110 |
0.5110 |
0.5130 |
0.5130 |
-0.0020 |
-0.39% |
| 2024-03-01 |
001135 |
益民品质升级混合 |
0.5130 |
0.5130 |
0.5090 |
0.5090 |
0.0040 |
0.79% |
| 2024-02-29 |
001135 |
益民品质升级混合 |
0.5090 |
0.5090 |
0.4940 |
0.4940 |
0.0150 |
3.04% |
| 2024-02-28 |
001135 |
益民品质升级混合 |
0.4940 |
0.4940 |
0.5380 |
0.5380 |
-0.0440 |
-8.18% |
| 2024-02-27 |
001135 |
益民品质升级混合 |
0.5380 |
0.5380 |
0.5220 |
0.5220 |
0.0160 |
3.07% |
| 2024-02-26 |
001135 |
益民品质升级混合 |
0.5220 |
0.5220 |
0.5100 |
0.5100 |
0.0120 |
2.35% |
| 2024-02-23 |
001135 |
益民品质升级混合 |
0.5100 |
0.5100 |
0.4910 |
0.4910 |
0.0190 |
3.87% |
| 2024-02-22 |
001135 |
益民品质升级混合 |
0.4910 |
0.4910 |
0.4790 |
0.4790 |
0.0120 |
2.51% |
| 2024-02-21 |
001135 |
益民品质升级混合 |
0.4790 |
0.4790 |
0.4640 |
0.4640 |
0.0150 |
3.23% |
| 2024-02-20 |
001135 |
益民品质升级混合 |
0.4640 |
0.4640 |
0.4580 |
0.4580 |
0.0060 |
1.31% |
| 2024-02-19 |
001135 |
益民品质升级混合 |
0.4580 |
0.4580 |
0.4380 |
0.4380 |
0.0200 |
4.57% |
| 2024-02-08 |
001135 |
益民品质升级混合 |
0.4380 |
0.4380 |
0.3980 |
0.3980 |
0.0400 |
10.05% |
| 2024-02-07 |
001135 |
益民品质升级混合 |
0.3980 |
0.3980 |
0.4240 |
0.4240 |
-0.0260 |
-6.13% |
| 2024-02-06 |
001135 |
益民品质升级混合 |
0.4240 |
0.4240 |
0.4350 |
0.4350 |
-0.0110 |
-2.53% |
| 2024-02-05 |
001135 |
益民品质升级混合 |
0.4350 |
0.4350 |
0.4920 |
0.4920 |
-0.0570 |
-11.59% |
| 2024-02-02 |
001135 |
益民品质升级混合 |
0.4920 |
0.4920 |
0.5200 |
0.5200 |
-0.0280 |
-5.38% |
| 2024-02-01 |
001135 |
益民品质升级混合 |
0.5200 |
0.5200 |
0.5320 |
0.5320 |
-0.0120 |
-2.26% |
| 2024-01-31 |
001135 |
益民品质升级混合 |
0.5320 |
0.5320 |
0.5650 |
0.5650 |
-0.0330 |
-5.84% |
| 2024-01-30 |
001135 |
益民品质升级混合 |
0.5650 |
0.5650 |
0.5890 |
0.5890 |
-0.0240 |
-4.07% |
| 2024-01-29 |
001135 |
益民品质升级混合 |
0.5890 |
0.5890 |
0.6140 |
0.6140 |
-0.0250 |
-4.07% |
| 2024-01-26 |
001135 |
益民品质升级混合 |
0.6140 |
0.6140 |
0.6080 |
0.6080 |
0.0060 |
0.99% |
| 2024-01-25 |
001135 |
益民品质升级混合 |
0.6080 |
0.6080 |
0.5820 |
0.5820 |
0.0260 |
4.47% |
| 2024-01-24 |
001135 |
益民品质升级混合 |
0.5820 |
0.5820 |
0.5740 |
0.5740 |
0.0080 |
1.39% |
| 2024-01-23 |
001135 |
益民品质升级混合 |
0.5740 |
0.5740 |
0.5890 |
0.5890 |
-0.0150 |
-2.55% |
| 2024-01-22 |
001135 |
益民品质升级混合 |
0.5890 |
0.5890 |
0.6300 |
0.6300 |
-0.0410 |
-6.51% |
