金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 万家行业优选混合(LOF) 易方达瑞享混合E 大摩数字经济混合C 中航机遇领航混合发起C 鹏华国防A 东方新能源汽车混合 银华集成电路混合C 中欧数字经济混合发起C 诺德新生活混合A 广发聚丰混合A 富国中证新能源汽车指数(LOF)A 永赢数字经济智选混合发起C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 0.9469 -0.0073 -0.77% 2025-12-17
盘中实时估值(仅供参考) 0.9543 -0.0035 -0.3630%
今年以来益民品质升级混合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
今年以来,益民品质升级混合A(001135)基金累计收益率42.46%
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
2025-12-17 001135 益民品质升级混合A 0.9578 0.9578 0.9469 0.9469 0.0109 1.15%
2025-12-16 001135 益民品质升级混合A 0.9469 0.9469 0.9542 0.9542 -0.0073 -0.77%
2025-12-15 001135 益民品质升级混合A 0.9542 0.9542 0.9576 0.9576 -0.0034 -0.36%
2025-12-12 001135 益民品质升级混合A 0.9576 0.9576 0.9534 0.9534 0.0042 0.44%
2025-12-11 001135 益民品质升级混合A 0.9534 0.9534 0.9586 0.9586 -0.0052 -0.54%
2025-12-10 001135 益民品质升级混合A 0.9586 0.9586 0.9583 0.9583 0.0003 0.03%
2025-12-09 001135 益民品质升级混合A 0.9583 0.9583 0.9600 0.9600 -0.0017 -0.18%
2025-12-08 001135 益民品质升级混合A 0.9600 0.9600 0.9574 0.9574 0.0026 0.27%
2025-12-05 001135 益民品质升级混合A 0.9574 0.9574 0.9543 0.9543 0.0031 0.32%
2025-12-04 001135 益民品质升级混合A 0.9543 0.9543 0.9528 0.9528 0.0015 0.16%
2025-12-03 001135 益民品质升级混合A 0.9528 0.9528 0.9552 0.9552 -0.0024 -0.25%
2025-12-02 001135 益民品质升级混合A 0.9552 0.9552 0.9572 0.9572 -0.0020 -0.21%
2025-12-01 001135 益民品质升级混合A 0.9572 0.9572 0.9539 0.9539 0.0033 0.35%
2025-11-28 001135 益民品质升级混合A 0.9539 0.9539 0.9531 0.9531 0.0008 0.08%
2025-11-27 001135 益民品质升级混合A 0.9531 0.9531 0.9533 0.9533 -0.0002 -0.02%
2025-11-26 001135 益民品质升级混合A 0.9533 0.9533 0.9513 0.9513 0.0020 0.21%
2025-11-25 001135 益民品质升级混合A 0.9513 0.9513 0.9480 0.9480 0.0033 0.35%
2025-11-24 001135 益民品质升级混合A 0.9480 0.9480 0.9471 0.9471 0.0009 0.10%
2025-11-21 001135 益民品质升级混合A 0.9471 0.9471 0.9560 0.9560 -0.0089 -0.93%
2025-11-20 001135 益民品质升级混合A 0.9560 0.9560 0.9587 0.9587 -0.0027 -0.28%
2025-11-19 001135 益民品质升级混合A 0.9587 0.9587 0.9567 0.9567 0.0020 0.21%
2025-11-18 001135 益民品质升级混合A 0.9567 0.9567 0.9589 0.9589 -0.0022 -0.23%
2025-11-17 001135 益民品质升级混合A 0.9589 0.9589 0.9613 0.9613 -0.0024 -0.25%
2025-11-14 001135 益民品质升级混合A 0.9613 0.9613 0.9666 0.9666 -0.0053 -0.55%
2025-11-13 001135 益民品质升级混合A 0.9666 0.9666 0.9633 0.9633 0.0033 0.34%
2025-11-12 001135 益民品质升级混合A 0.9633 0.9633 0.9640 0.9640 -0.0007 -0.07%
2025-11-11 001135 益民品质升级混合A 0.9640 0.9640 0.9671 0.9671 -0.0031 -0.32%
2025-11-10 001135 益民品质升级混合A 0.9671 0.9671 0.9650 0.9650 0.0021 0.22%
2025-11-07 001135 益民品质升级混合A 0.9650 0.9650 0.9681 0.9681 -0.0031 -0.32%
2025-11-06 001135 益民品质升级混合A 0.9681 0.9681 0.9619 0.9619 0.0062 0.64%
2025-11-05 001135 益民品质升级混合A 0.9619 0.9619 0.9614 0.9614 0.0005 0.05%
2025-11-04 001135 益民品质升级混合A 0.9614 0.9614 0.9643 0.9643 -0.0029 -0.30%
2025-11-03 001135 益民品质升级混合A 0.9643 0.9643 0.9635 0.9635 0.0008 0.08%
2025-10-31 001135 益民品质升级混合A 0.9635 0.9635 0.9701 0.9701 -0.0066 -0.68%
2025-10-30 001135 益民品质升级混合A 0.9701 0.9701 0.9727 0.9727 -0.0026 -0.27%
2025-10-29 001135 益民品质升级混合A 0.9727 0.9727 0.9674 0.9674 0.0053 0.55%
2025-10-28 001135 益民品质升级混合A 0.9674 0.9674 0.9697 0.9697 -0.0023 -0.24%
2025-10-27 001135 益民品质升级混合A 0.9697 0.9697 0.9666 0.9666 0.0031 0.32%
2025-10-24 001135 益民品质升级混合A 0.9666 0.9666 0.9666 0.9666 0.0000 0.00%
2025-10-23 001135 益民品质升级混合A 0.9666 0.9666 0.9642 0.9642 0.0024 0.25%
2025-10-22 001135 益民品质升级混合A 0.9642 0.9642 0.9660 0.9660 -0.0018 -0.19%
2025-10-21 001135 益民品质升级混合A 0.9660 0.9660 0.9601 0.9601 0.0059 0.61%
2025-10-20 001135 益民品质升级混合A 0.9601 0.9601 0.9604 0.9604 -0.0003 -0.03%
2025-10-17 001135 益民品质升级混合A 0.9604 0.9604 0.9690 0.9690 -0.0086 -0.89%
2025-10-16 001135 益民品质升级混合A 0.9690 0.9690 0.9679 0.9679 0.0011 0.11%
2025-10-15 001135 益民品质升级混合A 0.9679 0.9679 0.9616 0.9616 0.0063 0.66%
2025-10-14 001135 益民品质升级混合A 0.9616 0.9616 0.9588 0.9588 0.0028 0.29%
2025-10-13 001135 益民品质升级混合A 0.9588 0.9588 0.9638 0.9638 -0.0050 -0.52%
2025-10-10 001135 益民品质升级混合A 0.9638 0.9638 0.9670 0.9670 -0.0032 -0.33%
2025-10-09 001135 益民品质升级混合A 0.9670 0.9670 0.9598 0.9598 0.0072 0.75%
2025-09-30 001135 益民品质升级混合A 0.9598 0.9598 0.9587 0.9587 0.0011 0.11%
2025-09-29 001135 益民品质升级混合A 0.9587 0.9587 0.9563 0.9563 0.0024 0.25%
2025-09-26 001135 益民品质升级混合A 0.9563 0.9563 0.9567 0.9567 -0.0004 -0.04%
2025-09-25 001135 益民品质升级混合A 0.9567 0.9567 0.9575 0.9575 -0.0008 -0.08%
2025-09-24 001135 益民品质升级混合A 0.9575 0.9575 0.9547 0.9547 0.0028 0.29%
2025-09-23 001135 益民品质升级混合A 0.9547 0.9547 0.9550 0.9550 -0.0003 -0.03%
2025-09-22 001135 益民品质升级混合A 0.9550 0.9550 0.9553 0.9553 -0.0003 -0.03%
2025-09-19 001135 益民品质升级混合A 0.9553 0.9553 0.9552 0.9552 0.0001 0.01%
2025-09-18 001135 益民品质升级混合A 0.9552 0.9552 0.9592 0.9592 -0.0040 -0.42%
2025-09-17 001135 益民品质升级混合A 0.9592 0.9592 0.9586 0.9586 0.0006 0.06%
2025-09-16 001135 益民品质升级混合A 0.9586 0.9586 0.9616 0.9616 -0.0030 -0.31%
2025-09-15 001135 益民品质升级混合A 0.9616 0.9616 0.9633 0.9633 -0.0017 -0.18%
2025-09-12 001135 益民品质升级混合A 0.9633 0.9633 0.9671 0.9671 -0.0038 -0.39%
2025-09-11 001135 益民品质升级混合A 0.9671 0.9671 0.9565 0.9565 0.0106 1.11%
2025-09-10 001135 益民品质升级混合A 0.9565 0.9565 0.9580 0.9580 -0.0015 -0.16%
2025-09-09 001135 益民品质升级混合A 0.9580 0.9580 0.9606 0.9606 -0.0026 -0.27%
2025-09-08 001135 益民品质升级混合A 0.9606 0.9606 0.9574 0.9574 0.0032 0.33%
2025-09-05 001135 益民品质升级混合A 0.9574 0.9574 0.9400 0.9400 0.0174 1.85%
2025-09-04 001135 益民品质升级混合A 0.9400 0.9400 0.9487 0.9487 -0.0087 -0.92%
2025-09-03 001135 益民品质升级混合A 0.9487 0.9487 0.9622 0.9622 -0.0135 -1.40%
2025-09-02 001135 益民品质升级混合A 0.9622 0.9622 0.9617 0.9617 0.0005 0.05%
2025-09-01 001135 益民品质升级混合A 0.9617 0.9617 0.9517 0.9517 0.0100 1.05%
2025-08-29 001135 益民品质升级混合A 0.9517 0.9517 0.9534 0.9534 -0.0017 -0.18%
2025-08-28 001135 益民品质升级混合A 0.9534 0.9534 0.9616 0.9616 -0.0082 -0.85%
2025-08-27 001135 益民品质升级混合A 0.9616 0.9616 0.9883 0.9883 -0.0267 -2.70%
2025-08-26 001135 益民品质升级混合A 0.9883 0.9883 0.9819 0.9819 0.0064 0.65%
2025-08-25 001135 益民品质升级混合A 0.9819 0.9819 0.9799 0.9799 0.0020 0.20%
2025-08-22 001135 益民品质升级混合A 0.9799 0.9799 0.9857 0.9857 -0.0058 -0.59%
2025-08-21 001135 益民品质升级混合A 0.9857 0.9857 0.9836 0.9836 0.0021 0.21%
2025-08-20 001135 益民品质升级混合A 0.9836 0.9836 0.9811 0.9811 0.0025 0.25%
2025-08-19 001135 益民品质升级混合A 0.9811 0.9811 0.9664 0.9664 0.0147 1.52%
2025-08-18 001135 益民品质升级混合A 0.9664 0.9664 0.9656 0.9656 0.0008 0.08%
2025-08-15 001135 益民品质升级混合A 0.9656 0.9656 0.9619 0.9619 0.0037 0.38%
2025-08-14 001135 益民品质升级混合A 0.9619 0.9619 0.9760 0.9760 -0.0141 -1.44%
2025-08-13 001135 益民品质升级混合A 0.9760 0.9760 0.9764 0.9764 -0.0004 -0.04%
2025-08-12 001135 益民品质升级混合A 0.9764 0.9764 0.9812 0.9812 -0.0048 -0.49%
2025-08-11 001135 益民品质升级混合A 0.9812 0.9812 0.9628 0.9628 0.0184 1.91%
2025-08-08 001135 益民品质升级混合A 0.9628 0.9628 0.9513 0.9513 0.0115 1.21%
2025-08-07 001135 益民品质升级混合A 0.9513 0.9513 0.9481 0.9481 0.0032 0.34%
2025-08-06 001135 益民品质升级混合A 0.9481 0.9481 0.9445 0.9445 0.0036 0.38%
2025-08-05 001135 益民品质升级混合A 0.9445 0.9445 0.9377 0.9377 0.0068 0.73%
2025-08-04 001135 益民品质升级混合A 0.9377 0.9377 0.9271 0.9271 0.0106 1.14%
2025-08-01 001135 益民品质升级混合A 0.9271 0.9271 0.9117 0.9117 0.0154 1.69%
2025-07-31 001135 益民品质升级混合A 0.9117 0.9117 0.9193 0.9193 -0.0076 -0.83%
2025-07-30 001135 益民品质升级混合A 0.9193 0.9193 0.9189 0.9189 0.0004 0.04%
2025-07-29 001135 益民品质升级混合A 0.9189 0.9189 0.9255 0.9255 -0.0066 -0.71%
2025-07-28 001135 益民品质升级混合A 0.9255 0.9255 0.9228 0.9228 0.0027 0.29%
2025-07-25 001135 益民品质升级混合A 0.9228 0.9228 0.9248 0.9248 -0.0020 -0.22%
2025-07-24 001135 益民品质升级混合A 0.9248 0.9248 0.9174 0.9174 0.0074 0.81%
2025-07-23 001135 益民品质升级混合A 0.9174 0.9174 0.9165 0.9165 0.0009 0.10%
2025-07-22 001135 益民品质升级混合A 0.9165 0.9165 0.9072 0.9072 0.0093 1.03%
2025-07-21 001135 益民品质升级混合A 0.9072 0.9072 0.8999 0.8999 0.0073 0.81%
2025-07-18 001135 益民品质升级混合A 0.8999 0.8999 0.8953 0.8953 0.0046 0.51%
2025-07-17 001135 益民品质升级混合A 0.8953 0.8953 0.8924 0.8924 0.0029 0.32%
2025-07-16 001135 益民品质升级混合A 0.8924 0.8924 0.8940 0.8940 -0.0016 -0.18%
2025-07-15 001135 益民品质升级混合A 0.8940 0.8940 0.8976 0.8976 -0.0036 -0.40%
2025-07-14 001135 益民品质升级混合A 0.8976 0.8976 0.8986 0.8986 -0.0010 -0.11%
2025-07-11 001135 益民品质升级混合A 0.8986 0.8986 0.8951 0.8951 0.0035 0.39%
2025-07-10 001135 益民品质升级混合A 0.8951 0.8951 0.8871 0.8871 0.0080 0.90%
2025-07-09 001135 益民品质升级混合A 0.8871 0.8871 0.8887 0.8887 -0.0016 -0.18%
2025-07-08 001135 益民品质升级混合A 0.8887 0.8887 0.8812 0.8812 0.0075 0.85%
2025-07-07 001135 益民品质升级混合A 0.8812 0.8812 0.8843 0.8843 -0.0031 -0.35%
2025-07-04 001135 益民品质升级混合A 0.8843 0.8843 0.8816 0.8816 0.0027 0.31%
2025-07-03 001135 益民品质升级混合A 0.8816 0.8816 0.8803 0.8803 0.0013 0.15%
2025-07-02 001135 益民品质升级混合A 0.8803 0.8803 0.8800 0.8800 0.0003 0.03%
2025-07-01 001135 益民品质升级混合A 0.8800 0.8800 0.8743 0.8743 0.0057 0.65%
2025-06-30 001135 益民品质升级混合A 0.8743 0.8743 0.8700 0.8700 0.0043 0.49%
2025-06-27 001135 益民品质升级混合A 0.8700 0.8700 0.8752 0.8752 -0.0052 -0.59%
2025-06-26 001135 益民品质升级混合A 0.8752 0.8752 0.8762 0.8762 -0.0010 -0.11%
2025-06-25 001135 益民品质升级混合A 0.8762 0.8762 0.8692 0.8692 0.0070 0.81%
2025-06-24 001135 益民品质升级混合A 0.8692 0.8692 0.8606 0.8606 0.0086 1.00%
2025-06-23 001135 益民品质升级混合A 0.8606 0.8606 0.8456 0.8456 0.0150 1.77%
2025-06-20 001135 益民品质升级混合A 0.8456 0.8456 0.8557 0.8557 -0.0101 -1.18%
2025-06-19 001135 益民品质升级混合A 0.8557 0.8557 0.8748 0.8748 -0.0191 -2.18%
2025-06-18 001135 益民品质升级混合A 0.8748 0.8748 0.8782 0.8782 -0.0034 -0.39%
2025-06-17 001135 益民品质升级混合A 0.8782 0.8782 0.8831 0.8831 -0.0049 -0.55%
2025-06-16 001135 益民品质升级混合A 0.8831 0.8831 0.8695 0.8695 0.0136 1.56%
2025-06-13 001135 益民品质升级混合A 0.8695 0.8695 0.8840 0.8840 -0.0145 -1.64%
2025-06-12 001135 益民品质升级混合A 0.8840 0.8840 0.8803 0.8803 0.0037 0.42%
2025-06-11 001135 益民品质升级混合A 0.8803 0.8803 0.8737 0.8737 0.0066 0.76%
2025-06-10 001135 益民品质升级混合A 0.8737 0.8737 0.8793 0.8793 -0.0056 -0.64%
2025-06-09 001135 益民品质升级混合A 0.8793 0.8793 0.8714 0.8714 0.0079 0.91%
2025-06-06 001135 益民品质升级混合A 0.8714 0.8714 0.8659 0.8659 0.0055 0.64%
2025-06-05 001135 益民品质升级混合A 0.8659 0.8659 0.8661 0.8661 -0.0002 -0.02%
2025-06-04 001135 益民品质升级混合A 0.8661 0.8661 0.8625 0.8625 0.0036 0.42%
2025-06-03 001135 益民品质升级混合A 0.8625 0.8625 0.8556 0.8556 0.0069 0.81%
2025-05-30 001135 益民品质升级混合A 0.8556 0.8556 0.8603 0.8603 -0.0047 -0.55%
2025-05-29 001135 益民品质升级混合A 0.8603 0.8603 0.8542 0.8542 0.0061 0.71%
2025-05-28 001135 益民品质升级混合A 0.8542 0.8542 0.8621 0.8621 -0.0079 -0.92%
2025-05-27 001135 益民品质升级混合A 0.8621 0.8621 0.8549 0.8549 0.0072 0.84%
2025-05-26 001135 益民品质升级混合A 0.8549 0.8549 0.8459 0.8459 0.0090 1.06%
2025-05-23 001135 益民品质升级混合A 0.8459 0.8459 0.8558 0.8558 -0.0099 -1.16%
2025-05-22 001135 益民品质升级混合A 0.8558 0.8558 0.8639 0.8639 -0.0081 -0.94%
2025-05-21 001135 益民品质升级混合A 0.8639 0.8639 0.8708 0.8708 -0.0069 -0.79%
2025-05-20 001135 益民品质升级混合A 0.8708 0.8708 0.8602 0.8602 0.0106 1.23%
2025-05-19 001135 益民品质升级混合A 0.8602 0.8602 0.8509 0.8509 0.0093 1.09%
2025-05-16 001135 益民品质升级混合A 0.8509 0.8509 0.8522 0.8522 -0.0013 -0.15%
2025-05-15 001135 益民品质升级混合A 0.8522 0.8522 0.8460 0.8460 0.0062 0.73%
2025-05-14 001135 益民品质升级混合A 0.8460 0.8460 0.8445 0.8445 0.0015 0.18%
2025-05-13 001135 益民品质升级混合A 0.8445 0.8445 0.8469 0.8469 -0.0024 -0.28%
2025-05-12 001135 益民品质升级混合A 0.8469 0.8469 0.8387 0.8387 0.0082 0.98%
2025-05-09 001135 益民品质升级混合A 0.8387 0.8387 0.8462 0.8462 -0.0075 -0.89%
2025-05-08 001135 益民品质升级混合A 0.8462 0.8462 0.8314 0.8314 0.0148 1.78%
2025-05-07 001135 益民品质升级混合A 0.8314 0.8314 0.8232 0.8232 0.0082 1.00%
2025-05-06 001135 益民品质升级混合A 0.8232 0.8232 0.8041 0.8041 0.0191 2.38%
2025-04-30 001135 益民品质升级混合A 0.8041 0.8041 0.7897 0.7897 0.0144 1.82%
2025-04-29 001135 益民品质升级混合A 0.7897 0.7897 0.7828 0.7828 0.0069 0.88%
2025-04-28 001135 益民品质升级混合A 0.7828 0.7828 0.7820 0.7820 0.0008 0.10%
2025-04-25 001135 益民品质升级混合A 0.7820 0.7820 0.7816 0.7816 0.0004 0.05%
2025-04-24 001135 益民品质升级混合A 0.7816 0.7816 0.7819 0.7819 -0.0003 -0.04%
2025-04-23 001135 益民品质升级混合A 0.7819 0.7819 0.7824 0.7824 -0.0005 -0.06%
2025-04-22 001135 益民品质升级混合A 0.7824 0.7824 0.7788 0.7788 0.0036 0.46%
2025-04-21 001135 益民品质升级混合A 0.7788 0.7788 0.7780 0.7780 0.0008 0.10%
2025-04-18 001135 益民品质升级混合A 0.7780 0.7780 0.7780 0.7780 0.0000 0.00%
2025-04-17 001135 益民品质升级混合A 0.7780 0.7780 0.7791 0.7791 -0.0011 -0.14%
2025-04-16 001135 益民品质升级混合A 0.7791 0.7791 0.7753 0.7753 0.0038 0.49%
2025-04-15 001135 益民品质升级混合A 0.7753 0.7753 0.7727 0.7727 0.0026 0.34%
2025-04-14 001135 益民品质升级混合A 0.7727 0.7727 0.7683 0.7683 0.0044 0.57%
2025-04-11 001135 益民品质升级混合A 0.7683 0.7683 0.7717 0.7717 -0.0034 -0.44%
2025-04-10 001135 益民品质升级混合A 0.7717 0.7717 0.7680 0.7680 0.0037 0.48%
2025-04-09 001135 益民品质升级混合A 0.7680 0.7680 0.7629 0.7629 0.0051 0.67%
2025-04-08 001135 益民品质升级混合A 0.7629 0.7629 0.7609 0.7609 0.0020 0.26%
2025-04-07 001135 益民品质升级混合A 0.7609 0.7609 0.7610 0.7610 -0.0001 -0.01%
2025-04-03 001135 益民品质升级混合A 0.7610 0.7610 0.7610 0.7610 0.0000 0.00%
2025-04-02 001135 益民品质升级混合A 0.7610 0.7610 0.7606 0.7606 0.0004 0.05%
2025-04-01 001135 益民品质升级混合A 0.7606 0.7606 0.7550 0.7550 0.0056 0.74%
2025-03-31 001135 益民品质升级混合A 0.7550 0.7550 0.7645 0.7645 -0.0095 -1.24%
2025-03-28 001135 益民品质升级混合A 0.7645 0.7645 0.7800 0.7800 -0.0155 -1.99%
2025-03-27 001135 益民品质升级混合A 0.7800 0.7800 0.7879 0.7879 -0.0079 -1.00%
2025-03-26 001135 益民品质升级混合A 0.7879 0.7879 0.7739 0.7739 0.0140 1.81%
2025-03-25 001135 益民品质升级混合A 0.7739 0.7739 0.7738 0.7738 0.0001 0.01%
2025-03-24 001135 益民品质升级混合A 0.7738 0.7738 0.8019 0.8019 -0.0281 -3.50%
2025-03-21 001135 益民品质升级混合A 0.8019 0.8019 0.8144 0.8144 -0.0125 -1.53%
2025-03-20 001135 益民品质升级混合A 0.8144 0.8144 0.8112 0.8112 0.0032 0.39%
2025-03-19 001135 益民品质升级混合A 0.8112 0.8112 0.8127 0.8127 -0.0015 -0.18%
2025-03-18 001135 益民品质升级混合A 0.8127 0.8127 0.8034 0.8034 0.0093 1.16%
2025-03-17 001135 益民品质升级混合A 0.8034 0.8034 0.7997 0.7997 0.0037 0.46%
2025-03-14 001135 益民品质升级混合A 0.7997 0.7997 0.7865 0.7865 0.0132 1.68%
2025-03-13 001135 益民品质升级混合A 0.7865 0.7865 0.7948 0.7948 -0.0083 -1.04%
2025-03-12 001135 益民品质升级混合A 0.7948 0.7948 0.7922 0.7922 0.0026 0.33%
2025-03-11 001135 益民品质升级混合A 0.7922 0.7922 0.7897 0.7897 0.0025 0.32%
2025-03-10 001135 益民品质升级混合A 0.7897 0.7897 0.7815 0.7815 0.0082 1.05%
2025-03-07 001135 益民品质升级混合A 0.7815 0.7815 0.7823 0.7823 -0.0008 -0.10%
2025-03-06 001135 益民品质升级混合A 0.7823 0.7823 0.7727 0.7727 0.0096 1.24%
2025-03-05 001135 益民品质升级混合A 0.7727 0.7727 0.7745 0.7745 -0.0018 -0.23%
2025-03-04 001135 益民品质升级混合A 0.7745 0.7745 0.7666 0.7666 0.0079 1.03%
2025-03-03 001135 益民品质升级混合A 0.7666 0.7666 0.7585 0.7585 0.0081 1.07%
2025-02-28 001135 益民品质升级混合A 0.7585 0.7585 0.7738 0.7738 -0.0153 -1.98%
2025-02-27 001135 益民品质升级混合A 0.7738 0.7738 0.7779 0.7779 -0.0041 -0.53%
2025-02-26 001135 益民品质升级混合A 0.7779 0.7779 0.7680 0.7680 0.0099 1.29%
2025-02-25 001135 益民品质升级混合A 0.7680 0.7680 0.7709 0.7709 -0.0029 -0.38%
2025-02-24 001135 益民品质升级混合A 0.7709 0.7709 0.7598 0.7598 0.0111 1.46%
2025-02-21 001135 益民品质升级混合A 0.7598 0.7598 0.7613 0.7613 -0.0015 -0.20%
2025-02-20 001135 益民品质升级混合A 0.7613 0.7613 0.7520 0.7520 0.0093 1.24%
2025-02-19 001135 益民品质升级混合A 0.7520 0.7520 0.7380 0.7380 0.0140 1.90%
2025-02-18 001135 益民品质升级混合A 0.7380 0.7380 0.7564 0.7564 -0.0184 -2.43%
2025-02-17 001135 益民品质升级混合A 0.7564 0.7564 0.7402 0.7402 0.0162 2.19%
2025-02-14 001135 益民品质升级混合A 0.7402 0.7402 0.7408 0.7408 -0.0006 -0.08%
2025-02-13 001135 益民品质升级混合A 0.7408 0.7408 0.7490 0.7490 -0.0082 -1.09%
2025-02-12 001135 益民品质升级混合A 0.7490 0.7490 0.7402 0.7402 0.0088 1.19%
2025-02-11 001135 益民品质升级混合A 0.7402 0.7402 0.7407 0.7407 -0.0005 -0.07%
2025-02-10 001135 益民品质升级混合A 0.7407 0.7407 0.7208 0.7208 0.0199 2.76%
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%
2025-01-24 001135 益民品质升级混合A 0.6985 0.6985 0.6868 0.6868 0.0117 1.70%
2025-01-23 001135 益民品质升级混合A 0.6868 0.6868 0.6851 0.6851 0.0017 0.25%
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%
2025-01-21 001135 益民品质升级混合A 0.6924 0.6924 0.6985 0.6985 -0.0061 -0.87%
2025-01-20 001135 益民品质升级混合A 0.6985 0.6985 0.6829 0.6829 0.0156 2.28%
2025-01-17 001135 益民品质升级混合A 0.6829 0.6829 0.6830 0.6830 -0.0001 -0.01%
2025-01-16 001135 益民品质升级混合A 0.6830 0.6830 0.6750 0.6750 0.0080 1.19%
2025-01-15 001135 益民品质升级混合A 0.6750 0.6750 0.6764 0.6764 -0.0014 -0.21%
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%
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
益民优势安享混合A 2.4965 1.39%
益民创新 1.3356 1.34%
益民品质升级混合A 0.9578 1.15%
益民服务领先混合A 1.7204 1.10%
益民红利 0.6880 0.56%
益民核心 1.4440 0.35%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏