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
0.8639
-0.0069 -0.7900%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.8712
0.0073 0.8478%
- 累計(jì)凈值：0.8639
- 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
近一月益民品質(zhì)升級混合A|益民品質(zhì)基金凈值查詢
近一月,益民品質(zhì)升級混合A(001135)基金累計(jì)收益率10.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001135 |
益民品質(zhì)升級混合A |
0.8558 |
0.8558 |
0.8639 |
0.8639 |
-0.0081 |
-0.94% |
| 2025-05-21 |
001135 |
益民品質(zhì)升級混合A |
0.8639 |
0.8639 |
0.8708 |
0.8708 |
-0.0069 |
-0.79% |
| 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% |
