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
1.0114
0.0061 0.61%
2026-09-17
盘中实时估值(仅供参考)
0.9135
0.0016 0.1808%
2026-03-24 15:39:58
- 累计净值：1.0114
- 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：0.46亿元
- 基金公司：益民基金
- 基金经理：王勇
近一月,益民品质升级混合A(001135)基金累计收益率-8.58%
| 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 |
| 2026-09-17 |
001135 |
益民品质升级混合A |
1.0120 |
1.0120 |
1.0114 |
1.0114 |
0.0006 |
0.06% |
| 2026-09-16 |
001135 |
益民品质升级混合A |
1.0114 |
1.0114 |
1.0053 |
1.0053 |
0.0061 |
0.61% |
| 2026-09-15 |
001135 |
益民品质升级混合A |
1.0053 |
1.0053 |
1.0272 |
1.0272 |
-0.0219 |
-2.18% |
| 2026-09-14 |
001135 |
益民品质升级混合A |
1.0272 |
1.0272 |
1.0322 |
1.0322 |
-0.0050 |
-0.48% |
| 2026-09-11 |
001135 |
益民品质升级混合A |
1.0322 |
1.0322 |
1.0544 |
1.0544 |
-0.0222 |
-2.15% |
| 2026-09-10 |
001135 |
益民品质升级混合A |
1.0544 |
1.0544 |
1.0727 |
1.0727 |
-0.0183 |
-1.74% |
| 2026-09-09 |
001135 |
益民品质升级混合A |
1.0727 |
1.0727 |
1.0791 |
1.0791 |
-0.0064 |
-0.59% |
| 2026-09-08 |
001135 |
益民品质升级混合A |
1.0791 |
1.0791 |
1.0674 |
1.0674 |
0.0117 |
1.10% |
| 2026-09-07 |
001135 |
益民品质升级混合A |
1.0674 |
1.0674 |
1.0568 |
1.0568 |
0.0106 |
1.00% |
| 2026-09-04 |
001135 |
益民品质升级混合A |
1.0568 |
1.0568 |
1.0394 |
1.0394 |
0.0174 |
1.67% |
|
|
| 2026-09-03 |
001135 |
益民品质升级混合A |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2026-09-02 |
001135 |
益民品质升级混合A |
1.0399 |
1.0399 |
1.0582 |
1.0582 |
-0.0183 |
-1.73% |
| 2026-09-01 |
001135 |
益民品质升级混合A |
1.0582 |
1.0582 |
1.0667 |
1.0667 |
-0.0085 |
-0.80% |
| 2026-08-31 |
001135 |
益民品质升级混合A |
1.0667 |
1.0667 |
1.0566 |
1.0566 |
0.0101 |
0.96% |
| 2026-08-28 |
001135 |
益民品质升级混合A |
1.0566 |
1.0566 |
1.0470 |
1.0470 |
0.0096 |
0.92% |
| 2026-08-27 |
001135 |
益民品质升级混合A |
1.0470 |
1.0470 |
1.0265 |
1.0265 |
0.0205 |
2.00% |
| 2026-08-26 |
001135 |
益民品质升级混合A |
1.0265 |
1.0265 |
1.0288 |
1.0288 |
-0.0023 |
-0.22% |
| 2026-08-25 |
001135 |
益民品质升级混合A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2026-08-24 |
001135 |
益民品质升级混合A |
1.0287 |
1.0287 |
1.0506 |
1.0506 |
-0.0219 |
-2.08% |
| 2026-08-21 |
001135 |
益民品质升级混合A |
1.0506 |
1.0506 |
1.0482 |
1.0482 |
0.0024 |
0.23% |
| 2026-08-20 |
001135 |
益民品质升级混合A |
1.0482 |
1.0482 |
1.0285 |
1.0285 |
0.0197 |
1.92% |
| 2026-08-19 |
001135 |
益民品质升级混合A |
1.0285 |
1.0285 |
1.1003 |
1.1003 |
-0.0718 |
-6.53% |
| 2026-08-18 |
001135 |
益民品质升级混合A |
1.1003 |
1.1003 |
1.1070 |
1.1070 |
-0.0067 |
-0.61% |
