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%
2024-04-25
盘中实时估值(仅供参考)
0.5469
0.0033 0.6010%
近一月,益民品质升级混合(001135)基金累计收益率25.30%
| 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 |
| 2024-04-25 |
001135 |
益民品质升级混合 |
0.5483 |
0.5483 |
0.5436 |
0.5436 |
0.0047 |
0.86% |
| 2024-04-24 |
001135 |
益民品质升级混合 |
0.5436 |
0.5436 |
0.5329 |
0.5329 |
0.0107 |
2.01% |
| 2024-04-23 |
001135 |
益民品质升级混合 |
0.5329 |
0.5329 |
0.5200 |
0.5200 |
0.0129 |
2.48% |
| 2024-04-22 |
001135 |
益民品质升级混合 |
0.5200 |
0.5200 |
0.5246 |
0.5246 |
-0.0046 |
-0.88% |
| 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% |
