益民品質(zhì)升級混合A(益民品質(zhì))基金凈值查詢(001135)
今天最新凈值
0.8602
0.0093 1.0900%
2025-05-20
盤中實時估值(僅供參考)
0.8769
0.0061 0.6968%
- 累計凈值：0.8602
- 成立日期：2015-05-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7272億
- 最近資產(chǎn)：0.47億
- 基金公司：益民基金
- 基金經(jīng)理：趙若瓊 呂偉 牛永濤 王勇 黃生鵬 馬泉林
近一季益民品質(zhì)升級混合A|益民品質(zhì)基金凈值查詢
近一季,益民品質(zhì)升級混合A(001135)基金累計收益率14.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
001135 |
益民品質(zhì)升級混合A |
0.8708 |
0.8708 |
0.8602 |
0.8602 |
0.0106 |
1.23% |
| 2025-05-19 |
001135 |
益民品質(zhì)升級混合A |
0.8602 |
0.8602 |
0.8509 |
0.8509 |
0.0093 |
1.09% |
| 2025-05-16 |
001135 |
益民品質(zhì)升級混合A |
0.8509 |
0.8509 |
0.8522 |
0.8522 |
-0.0013 |
-0.15% |
| 2025-05-15 |
001135 |
益民品質(zhì)升級混合A |
0.8522 |
0.8522 |
0.8460 |
0.8460 |
0.0062 |
0.73% |
| 2025-05-14 |
001135 |
益民品質(zhì)升級混合A |
0.8460 |
0.8460 |
0.8445 |
0.8445 |
0.0015 |
0.18% |
| 2025-05-13 |
001135 |
益民品質(zhì)升級混合A |
0.8445 |
0.8445 |
0.8469 |
0.8469 |
-0.0024 |
-0.28% |
| 2025-05-12 |
001135 |
益民品質(zhì)升級混合A |
0.8469 |
0.8469 |
0.8387 |
0.8387 |
0.0082 |
0.98% |
| 2025-05-09 |
001135 |
益民品質(zhì)升級混合A |
0.8387 |
0.8387 |
0.8462 |
0.8462 |
-0.0075 |
-0.89% |
| 2025-05-08 |
001135 |
益民品質(zhì)升級混合A |
0.8462 |
0.8462 |
0.8314 |
0.8314 |
0.0148 |
1.78% |
| 2025-05-07 |
001135 |
益民品質(zhì)升級混合A |
0.8314 |
0.8314 |
0.8232 |
0.8232 |
0.0082 |
1.00% |
|
|
| 2025-05-06 |
001135 |
益民品質(zhì)升級混合A |
0.8232 |
0.8232 |
0.8041 |
0.8041 |
0.0191 |
2.38% |
| 2025-04-30 |
001135 |
益民品質(zhì)升級混合A |
0.8041 |
0.8041 |
0.7897 |
0.7897 |
0.0144 |
1.82% |
| 2025-04-29 |
001135 |
益民品質(zhì)升級混合A |
0.7897 |
0.7897 |
0.7828 |
0.7828 |
0.0069 |
0.88% |
| 2025-04-28 |
001135 |
益民品質(zhì)升級混合A |
0.7828 |
0.7828 |
0.7820 |
0.7820 |
0.0008 |
0.10% |
| 2025-04-25 |
001135 |
益民品質(zhì)升級混合A |
0.7820 |
0.7820 |
0.7816 |
0.7816 |
0.0004 |
0.05% |
| 2025-04-24 |
001135 |
益民品質(zhì)升級混合A |
0.7816 |
0.7816 |
0.7819 |
0.7819 |
-0.0003 |
-0.04% |
| 2025-04-23 |
001135 |
益民品質(zhì)升級混合A |
0.7819 |
0.7819 |
0.7824 |
0.7824 |
-0.0005 |
-0.06% |
| 2025-04-22 |
001135 |
益民品質(zhì)升級混合A |
0.7824 |
0.7824 |
0.7788 |
0.7788 |
0.0036 |
0.46% |
| 2025-04-21 |
001135 |
益民品質(zhì)升級混合A |
0.7788 |
0.7788 |
0.7780 |
0.7780 |
0.0008 |
0.10% |
| 2025-04-18 |
001135 |
益民品質(zhì)升級混合A |
0.7780 |
0.7780 |
0.7780 |
0.7780 |
0.0000 |
0.00% |
| 2025-04-17 |
001135 |
益民品質(zhì)升級混合A |
0.7780 |
0.7780 |
0.7791 |
0.7791 |
-0.0011 |
-0.14% |
| 2025-04-16 |
001135 |
益民品質(zhì)升級混合A |
0.7791 |
0.7791 |
0.7753 |
0.7753 |
0.0038 |
0.49% |
| 2025-04-15 |
001135 |
益民品質(zhì)升級混合A |
0.7753 |
0.7753 |
0.7727 |
0.7727 |
0.0026 |
0.34% |
| 2025-04-14 |
001135 |
益民品質(zhì)升級混合A |
0.7727 |
0.7727 |
0.7683 |
0.7683 |
0.0044 |
0.57% |
| 2025-04-11 |
001135 |
益民品質(zhì)升級混合A |
0.7683 |
0.7683 |
0.7717 |
0.7717 |
-0.0034 |
-0.44% |
|
|
| 2025-04-10 |
001135 |
益民品質(zhì)升級混合A |
0.7717 |
0.7717 |
0.7680 |
0.7680 |
0.0037 |
0.48% |
| 2025-04-09 |
001135 |
益民品質(zhì)升級混合A |
0.7680 |
0.7680 |
0.7629 |
0.7629 |
0.0051 |
0.67% |
| 2025-04-08 |
001135 |
益民品質(zhì)升級混合A |
0.7629 |
0.7629 |
0.7609 |
0.7609 |
0.0020 |
0.26% |
| 2025-04-07 |
001135 |
益民品質(zhì)升級混合A |
0.7609 |
0.7609 |
0.7610 |
0.7610 |
-0.0001 |
-0.01% |
| 2025-04-03 |
001135 |
益民品質(zhì)升級混合A |
0.7610 |
0.7610 |
0.7610 |
0.7610 |
0.0000 |
0.00% |
| 2025-04-02 |
001135 |
益民品質(zhì)升級混合A |
0.7610 |
0.7610 |
0.7606 |
0.7606 |
0.0004 |
0.05% |
| 2025-04-01 |
001135 |
益民品質(zhì)升級混合A |
0.7606 |
0.7606 |
0.7550 |
0.7550 |
0.0056 |
0.74% |
| 2025-03-31 |
001135 |
益民品質(zhì)升級混合A |
0.7550 |
0.7550 |
0.7645 |
0.7645 |
-0.0095 |
-1.24% |
| 2025-03-28 |
001135 |
益民品質(zhì)升級混合A |
0.7645 |
0.7645 |
0.7800 |
0.7800 |
-0.0155 |
-1.99% |
| 2025-03-27 |
001135 |
益民品質(zhì)升級混合A |
0.7800 |
0.7800 |
0.7879 |
0.7879 |
-0.0079 |
-1.00% |
| 2025-03-26 |
001135 |
益民品質(zhì)升級混合A |
0.7879 |
0.7879 |
0.7739 |
0.7739 |
0.0140 |
1.81% |
| 2025-03-25 |
001135 |
益民品質(zhì)升級混合A |
0.7739 |
0.7739 |
0.7738 |
0.7738 |
0.0001 |
0.01% |
| 2025-03-24 |
001135 |
益民品質(zhì)升級混合A |
0.7738 |
0.7738 |
0.8019 |
0.8019 |
-0.0281 |
-3.50% |
| 2025-03-21 |
001135 |
益民品質(zhì)升級混合A |
0.8019 |
0.8019 |
0.8144 |
0.8144 |
-0.0125 |
-1.53% |
| 2025-03-20 |
001135 |
益民品質(zhì)升級混合A |
0.8144 |
0.8144 |
0.8112 |
0.8112 |
0.0032 |
0.39% |
| 2025-03-19 |
001135 |
益民品質(zhì)升級混合A |
0.8112 |
0.8112 |
0.8127 |
0.8127 |
-0.0015 |
-0.18% |
| 2025-03-18 |
001135 |
益民品質(zhì)升級混合A |
0.8127 |
0.8127 |
0.8034 |
0.8034 |
0.0093 |
1.16% |
| 2025-03-17 |
001135 |
益民品質(zhì)升級混合A |
0.8034 |
0.8034 |
0.7997 |
0.7997 |
0.0037 |
0.46% |
| 2025-03-14 |
001135 |
益民品質(zhì)升級混合A |
0.7997 |
0.7997 |
0.7865 |
0.7865 |
0.0132 |
1.68% |
| 2025-03-13 |
001135 |
益民品質(zhì)升級混合A |
0.7865 |
0.7865 |
0.7948 |
0.7948 |
-0.0083 |
-1.04% |
| 2025-03-12 |
001135 |
益民品質(zhì)升級混合A |
0.7948 |
0.7948 |
0.7922 |
0.7922 |
0.0026 |
0.33% |
| 2025-03-11 |
001135 |
益民品質(zhì)升級混合A |
0.7922 |
0.7922 |
0.7897 |
0.7897 |
0.0025 |
0.32% |
| 2025-03-10 |
001135 |
益民品質(zhì)升級混合A |
0.7897 |
0.7897 |
0.7815 |
0.7815 |
0.0082 |
1.05% |
| 2025-03-07 |
001135 |
益民品質(zhì)升級混合A |
0.7815 |
0.7815 |
0.7823 |
0.7823 |
-0.0008 |
-0.10% |
| 2025-03-06 |
001135 |
益民品質(zhì)升級混合A |
0.7823 |
0.7823 |
0.7727 |
0.7727 |
0.0096 |
1.24% |
| 2025-03-05 |
001135 |
益民品質(zhì)升級混合A |
0.7727 |
0.7727 |
0.7745 |
0.7745 |
-0.0018 |
-0.23% |
| 2025-03-04 |
001135 |
益民品質(zhì)升級混合A |
0.7745 |
0.7745 |
0.7666 |
0.7666 |
0.0079 |
1.03% |
| 2025-03-03 |
001135 |
益民品質(zhì)升級混合A |
0.7666 |
0.7666 |
0.7585 |
0.7585 |
0.0081 |
1.07% |
| 2025-02-28 |
001135 |
益民品質(zhì)升級混合A |
0.7585 |
0.7585 |
0.7738 |
0.7738 |
-0.0153 |
-1.98% |
| 2025-02-27 |
001135 |
益民品質(zhì)升級混合A |
0.7738 |
0.7738 |
0.7779 |
0.7779 |
-0.0041 |
-0.53% |
| 2025-02-26 |
001135 |
益民品質(zhì)升級混合A |
0.7779 |
0.7779 |
0.7680 |
0.7680 |
0.0099 |
1.29% |
| 2025-02-25 |
001135 |
益民品質(zhì)升級混合A |
0.7680 |
0.7680 |
0.7709 |
0.7709 |
-0.0029 |
-0.38% |
| 2025-02-24 |
001135 |
益民品質(zhì)升級混合A |
0.7709 |
0.7709 |
0.7598 |
0.7598 |
0.0111 |
1.46% |
| 2025-02-21 |
001135 |
益民品質(zhì)升級混合A |
0.7598 |
0.7598 |
0.7613 |
0.7613 |
-0.0015 |
-0.20% |
