益民品質(zhì)升級(jí)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(shí)時(shí)估值(僅供參考)
0.8769
0.0061 0.6968%
- 累計(jì)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
近一年益民品質(zhì)升級(jí)混合A|益民品質(zhì)基金凈值查詢
近一年,益民品質(zhì)升級(jí)混合A(001135)基金累計(jì)收益率41.79%
| 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 |
| 2025-05-20 |
001135 |
益民品質(zhì)升級(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)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(jí)混合A |
0.7598 |
0.7598 |
0.7613 |
0.7613 |
-0.0015 |
-0.20% |
| 2025-02-20 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7613 |
0.7613 |
0.7520 |
0.7520 |
0.0093 |
1.24% |
| 2025-02-19 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7520 |
0.7520 |
0.7380 |
0.7380 |
0.0140 |
1.90% |
| 2025-02-18 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7380 |
0.7380 |
0.7564 |
0.7564 |
-0.0184 |
-2.43% |
| 2025-02-17 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7564 |
0.7564 |
0.7402 |
0.7402 |
0.0162 |
2.19% |
| 2025-02-14 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7402 |
0.7402 |
0.7408 |
0.7408 |
-0.0006 |
-0.08% |
| 2025-02-13 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7408 |
0.7408 |
0.7490 |
0.7490 |
-0.0082 |
-1.09% |
| 2025-02-12 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7490 |
0.7490 |
0.7402 |
0.7402 |
0.0088 |
1.19% |
| 2025-02-11 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7402 |
0.7402 |
0.7407 |
0.7407 |
-0.0005 |
-0.07% |
| 2025-02-10 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7407 |
0.7407 |
0.7208 |
0.7208 |
0.0199 |
2.76% |
| 2025-02-07 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7208 |
0.7208 |
0.7147 |
0.7147 |
0.0061 |
0.85% |
| 2025-02-06 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7147 |
0.7147 |
0.7050 |
0.7050 |
0.0097 |
1.38% |
| 2025-02-05 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7050 |
0.7050 |
0.6916 |
0.6916 |
0.0134 |
1.94% |
| 2025-01-27 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6916 |
0.6916 |
0.6985 |
0.6985 |
-0.0069 |
-0.99% |
| 2025-01-22 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6851 |
0.6851 |
0.6924 |
0.6924 |
-0.0073 |
-1.05% |
| 2025-01-14 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6764 |
0.6764 |
0.6460 |
0.6460 |
0.0304 |
4.71% |
| 2025-01-13 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6460 |
0.6460 |
0.6426 |
0.6426 |
0.0034 |
0.53% |
| 2025-01-10 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6426 |
0.6426 |
0.6601 |
0.6601 |
-0.0175 |
-2.65% |
| 2025-01-09 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6601 |
0.6601 |
0.6565 |
0.6565 |
0.0036 |
0.55% |
| 2025-01-08 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6565 |
0.6565 |
0.6539 |
0.6539 |
0.0026 |
0.40% |
| 2025-01-07 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6539 |
0.6539 |
0.6347 |
0.6347 |
0.0192 |
3.03% |
| 2025-01-06 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6347 |
0.6347 |
0.6326 |
0.6326 |
0.0021 |
0.33% |
| 2025-01-03 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6326 |
0.6326 |
0.6565 |
0.6565 |
-0.0239 |
-3.64% |
| 2025-01-02 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6565 |
0.6565 |
0.6647 |
0.6647 |
-0.0082 |
-1.23% |
| 2024-12-31 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6647 |
0.6647 |
0.6775 |
0.6775 |
-0.0128 |
-1.89% |
| 2024-12-26 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6783 |
0.6783 |
0.6665 |
0.6665 |
0.0118 |
1.77% |
| 2024-12-25 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6665 |
0.6665 |
0.6840 |
0.6840 |
-0.0175 |
-2.56% |
| 2024-12-24 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6840 |
0.6840 |
0.6790 |
0.6790 |
0.0050 |
0.74% |
| 2024-12-23 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6790 |
0.6790 |
0.7175 |
0.7175 |
-0.0385 |
-5.37% |
| 2024-12-20 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7175 |
0.7175 |
0.7083 |
0.7083 |
0.0092 |
1.30% |
| 2024-12-19 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7083 |
0.7083 |
0.7065 |
0.7065 |
0.0018 |
0.25% |
| 2024-12-18 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7065 |
0.7065 |
0.7049 |
0.7049 |
0.0016 |
0.23% |
| 2024-12-17 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7049 |
0.7049 |
0.7377 |
0.7377 |
-0.0328 |
-4.45% |
| 2024-12-16 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7377 |
0.7377 |
0.7378 |
0.7378 |
-0.0001 |
-0.01% |
| 2024-12-13 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7378 |
0.7378 |
0.7481 |
0.7481 |
-0.0103 |
-1.38% |
| 2024-12-12 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7481 |
0.7481 |
0.7401 |
0.7401 |
0.0080 |
1.08% |
| 2024-12-11 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7401 |
0.7401 |
0.7378 |
0.7378 |
0.0023 |
0.31% |
| 2024-12-10 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7378 |
0.7378 |
0.7334 |
0.7334 |
0.0044 |
0.60% |
| 2024-12-09 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7334 |
0.7334 |
0.7245 |
0.7245 |
0.0089 |
1.23% |
| 2024-12-06 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7245 |
0.7245 |
0.7281 |
0.7281 |
-0.0036 |
-0.49% |
| 2024-12-05 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7281 |
0.7281 |
0.7167 |
0.7167 |
0.0114 |
1.59% |
| 2024-12-04 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7167 |
0.7167 |
0.7273 |
0.7273 |
-0.0106 |
-1.46% |
| 2024-12-03 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7273 |
0.7273 |
0.7202 |
0.7202 |
0.0071 |
0.99% |
| 2024-12-02 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7202 |
0.7202 |
0.7101 |
0.7101 |
0.0101 |
1.42% |
| 2024-11-29 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7101 |
0.7101 |
0.7017 |
0.7017 |
0.0084 |
1.20% |
| 2024-11-28 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7017 |
0.7017 |
0.6945 |
0.6945 |
0.0072 |
1.04% |
| 2024-11-27 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6945 |
0.6945 |
0.6860 |
0.6860 |
0.0085 |
1.24% |
| 2024-11-26 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6860 |
0.6860 |
0.6893 |
0.6893 |
-0.0033 |
-0.48% |
| 2024-11-25 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6893 |
0.6893 |
0.6730 |
0.6730 |
0.0163 |
2.42% |
| 2024-11-22 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6730 |
0.6730 |
0.7023 |
0.7023 |
-0.0293 |
-4.17% |
| 2024-11-21 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7023 |
0.7023 |
0.6967 |
0.6967 |
0.0056 |
0.80% |
| 2024-11-20 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6967 |
0.6967 |
0.6807 |
0.6807 |
0.0160 |
2.35% |
| 2024-11-19 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6807 |
0.6807 |
0.6646 |
0.6646 |
0.0161 |
2.42% |
| 2024-11-18 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6646 |
0.6646 |
0.6778 |
0.6778 |
-0.0132 |
-1.95% |
| 2024-11-15 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6778 |
0.6778 |
0.6873 |
0.6873 |
-0.0095 |
-1.38% |
| 2024-11-14 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6873 |
0.6873 |
0.7051 |
0.7051 |
-0.0178 |
-2.52% |
| 2024-11-13 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7051 |
0.7051 |
0.6999 |
0.6999 |
0.0052 |
0.74% |
| 2024-11-12 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6999 |
0.6999 |
0.7067 |
0.7067 |
-0.0068 |
-0.96% |
| 2024-11-11 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.7067 |
0.7067 |
0.6883 |
0.6883 |
0.0184 |
2.67% |
| 2024-11-08 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6883 |
0.6883 |
0.6878 |
0.6878 |
0.0005 |
0.07% |
| 2024-11-07 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6878 |
0.6878 |
0.6741 |
0.6741 |
0.0137 |
2.03% |
| 2024-11-06 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6741 |
0.6741 |
0.6723 |
0.6723 |
0.0018 |
0.27% |
| 2024-11-05 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6723 |
0.6723 |
0.6621 |
0.6621 |
0.0102 |
1.54% |
| 2024-11-04 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6621 |
0.6621 |
0.6483 |
0.6483 |
0.0138 |
2.13% |
| 2024-11-01 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6483 |
0.6483 |
0.6721 |
0.6721 |
-0.0238 |
-3.54% |
| 2024-10-31 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6721 |
0.6721 |
0.6665 |
0.6665 |
0.0056 |
0.84% |
| 2024-10-30 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6665 |
0.6665 |
0.6707 |
0.6707 |
-0.0042 |
-0.63% |
| 2024-10-29 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6707 |
0.6707 |
0.6875 |
0.6875 |
-0.0168 |
-2.44% |
| 2024-10-28 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6875 |
0.6875 |
0.6730 |
0.6730 |
0.0145 |
2.15% |
| 2024-10-25 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6730 |
0.6730 |
0.6581 |
0.6581 |
0.0149 |
2.26% |
| 2024-10-24 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6581 |
0.6581 |
0.6574 |
0.6574 |
0.0007 |
0.11% |
| 2024-10-23 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6574 |
0.6574 |
0.6569 |
0.6569 |
0.0005 |
0.08% |
| 2024-10-22 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6569 |
0.6569 |
0.6521 |
0.6521 |
0.0048 |
0.74% |
| 2024-10-21 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6521 |
0.6521 |
0.6415 |
0.6415 |
0.0106 |
1.65% |
| 2024-10-18 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6415 |
0.6415 |
0.6250 |
0.6250 |
0.0165 |
2.64% |
| 2024-10-17 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6250 |
0.6250 |
0.6283 |
0.6283 |
-0.0033 |
-0.53% |
| 2024-10-16 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6283 |
0.6283 |
0.6222 |
0.6222 |
0.0061 |
0.98% |
| 2024-10-15 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6222 |
0.6222 |
0.6289 |
0.6289 |
-0.0067 |
-1.07% |
| 2024-10-14 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6289 |
0.6289 |
0.6151 |
0.6151 |
0.0138 |
2.24% |
| 2024-10-11 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6151 |
0.6151 |
0.6406 |
0.6406 |
-0.0255 |
-3.98% |
| 2024-10-10 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6406 |
0.6406 |
0.6342 |
0.6342 |
0.0064 |
1.01% |
| 2024-10-09 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6342 |
0.6342 |
0.6978 |
0.6978 |
-0.0636 |
-9.11% |
| 2024-10-08 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6978 |
0.6978 |
0.6463 |
0.6463 |
0.0515 |
7.97% |
| 2024-09-30 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.6463 |
0.6463 |
0.5874 |
0.5874 |
0.0589 |
10.03% |
| 2024-09-27 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5874 |
0.5874 |
0.5625 |
0.5625 |
0.0249 |
4.43% |
| 2024-09-26 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5625 |
0.5625 |
0.5498 |
0.5498 |
0.0127 |
2.31% |
| 2024-09-25 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5498 |
0.5498 |
0.5457 |
0.5457 |
0.0041 |
0.75% |
| 2024-09-24 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5457 |
0.5457 |
0.5293 |
0.5293 |
0.0164 |
3.10% |
| 2024-09-23 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5293 |
0.5293 |
0.5283 |
0.5283 |
0.0010 |
0.19% |
| 2024-09-20 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5283 |
0.5283 |
0.5325 |
0.5325 |
-0.0042 |
-0.79% |
| 2024-09-19 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5325 |
0.5325 |
0.5199 |
0.5199 |
0.0126 |
2.42% |
| 2024-09-18 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5199 |
0.5199 |
0.5264 |
0.5264 |
-0.0065 |
-1.23% |
| 2024-09-13 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5264 |
0.5264 |
0.5357 |
0.5357 |
-0.0093 |
-1.74% |
| 2024-09-12 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5357 |
0.5357 |
0.5387 |
0.5387 |
-0.0030 |
-0.56% |
| 2024-09-11 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5387 |
0.5387 |
0.5409 |
0.5409 |
-0.0022 |
-0.41% |
| 2024-09-10 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5409 |
0.5409 |
0.5366 |
0.5366 |
0.0043 |
0.80% |
| 2024-09-09 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5366 |
0.5366 |
0.5367 |
0.5367 |
-0.0001 |
-0.02% |
| 2024-09-06 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5367 |
0.5367 |
0.5488 |
0.5488 |
-0.0121 |
-2.20% |
| 2024-09-05 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5488 |
0.5488 |
0.5447 |
0.5447 |
0.0041 |
0.75% |
| 2024-09-04 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5447 |
0.5447 |
0.5481 |
0.5481 |
-0.0034 |
-0.62% |
| 2024-09-03 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5481 |
0.5481 |
0.5462 |
0.5462 |
0.0019 |
0.35% |
| 2024-09-02 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5462 |
0.5462 |
0.5506 |
0.5506 |
-0.0044 |
-0.80% |
| 2024-08-30 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5506 |
0.5506 |
0.5434 |
0.5434 |
0.0072 |
1.32% |
| 2024-08-29 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5434 |
0.5434 |
0.5363 |
0.5363 |
0.0071 |
1.32% |
| 2024-08-28 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5363 |
0.5363 |
0.5323 |
0.5323 |
0.0040 |
0.75% |
| 2024-08-27 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5323 |
0.5323 |
0.5357 |
0.5357 |
-0.0034 |
-0.63% |
| 2024-08-26 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5357 |
0.5357 |
0.5246 |
0.5246 |
0.0111 |
2.12% |
| 2024-08-23 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5246 |
0.5246 |
0.5292 |
0.5292 |
-0.0046 |
-0.87% |
| 2024-08-22 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5292 |
0.5292 |
0.5363 |
0.5363 |
-0.0071 |
-1.32% |
| 2024-08-21 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5363 |
0.5363 |
0.5365 |
0.5365 |
-0.0002 |
-0.04% |
| 2024-08-20 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5365 |
0.5365 |
0.5487 |
0.5487 |
-0.0122 |
-2.22% |
| 2024-08-19 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5487 |
0.5487 |
0.5510 |
0.5510 |
-0.0023 |
-0.42% |
| 2024-08-16 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5510 |
0.5510 |
0.5535 |
0.5535 |
-0.0025 |
-0.45% |
| 2024-08-15 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5535 |
0.5535 |
0.5526 |
0.5526 |
0.0009 |
0.16% |
| 2024-08-14 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5526 |
0.5526 |
0.5537 |
0.5537 |
-0.0011 |
-0.20% |
| 2024-08-13 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5537 |
0.5537 |
0.5501 |
0.5501 |
0.0036 |
0.65% |
| 2024-08-12 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5501 |
0.5501 |
0.5515 |
0.5515 |
-0.0014 |
-0.25% |
| 2024-08-09 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5515 |
0.5515 |
0.5524 |
0.5524 |
-0.0009 |
-0.16% |
| 2024-08-08 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5524 |
0.5524 |
0.5525 |
0.5525 |
-0.0001 |
-0.02% |
| 2024-08-07 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5525 |
0.5525 |
0.5534 |
0.5534 |
-0.0009 |
-0.16% |
| 2024-08-06 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5534 |
0.5534 |
0.5415 |
0.5415 |
0.0119 |
2.20% |
| 2024-08-05 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5415 |
0.5415 |
0.5523 |
0.5523 |
-0.0108 |
-1.96% |
| 2024-08-02 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5523 |
0.5523 |
0.5590 |
0.5590 |
-0.0067 |
-1.20% |
| 2024-07-31 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5610 |
0.5610 |
0.5446 |
0.5446 |
0.0164 |
3.01% |
| 2024-07-30 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5446 |
0.5446 |
0.5428 |
0.5428 |
0.0018 |
0.33% |
| 2024-07-29 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5428 |
0.5428 |
0.5416 |
0.5416 |
0.0012 |
0.22% |
| 2024-07-26 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5416 |
0.5416 |
0.5352 |
0.5352 |
0.0064 |
1.20% |
| 2024-07-25 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5352 |
0.5352 |
0.5302 |
0.5302 |
0.0050 |
0.94% |
| 2024-07-24 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5302 |
0.5302 |
0.5385 |
0.5385 |
-0.0083 |
-1.54% |
| 2024-07-23 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5385 |
0.5385 |
0.5478 |
0.5478 |
-0.0093 |
-1.70% |
| 2024-07-22 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5478 |
0.5478 |
0.5467 |
0.5467 |
0.0011 |
0.20% |
| 2024-07-19 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5467 |
0.5467 |
0.5404 |
0.5404 |
0.0063 |
1.17% |
| 2024-07-18 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5404 |
0.5404 |
0.5429 |
0.5429 |
-0.0025 |
-0.46% |
| 2024-07-17 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5429 |
0.5429 |
0.5494 |
0.5494 |
-0.0065 |
-1.18% |
| 2024-07-16 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5494 |
0.5494 |
0.5562 |
0.5562 |
-0.0068 |
-1.22% |
| 2024-07-15 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5562 |
0.5562 |
0.5689 |
0.5689 |
-0.0127 |
-2.23% |
| 2024-07-12 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5689 |
0.5689 |
0.5670 |
0.5670 |
0.0019 |
0.34% |
| 2024-07-11 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5670 |
0.5670 |
0.5492 |
0.5492 |
0.0178 |
3.24% |
| 2024-07-10 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5492 |
0.5492 |
0.5510 |
0.5510 |
-0.0018 |
-0.33% |
| 2024-07-09 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5510 |
0.5510 |
0.5405 |
0.5405 |
0.0105 |
1.94% |
| 2024-07-08 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5405 |
0.5405 |
0.5552 |
0.5552 |
-0.0147 |
-2.65% |
| 2024-07-05 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5552 |
0.5552 |
0.5475 |
0.5475 |
0.0077 |
1.41% |
| 2024-07-04 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5475 |
0.5475 |
0.5639 |
0.5639 |
-0.0164 |
-2.91% |
| 2024-07-03 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5639 |
0.5639 |
0.5703 |
0.5703 |
-0.0064 |
-1.12% |
| 2024-07-02 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5703 |
0.5703 |
0.5673 |
0.5673 |
0.0030 |
0.53% |
| 2024-07-01 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5673 |
0.5673 |
0.5606 |
0.5606 |
0.0067 |
1.20% |
| 2024-06-28 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5606 |
0.5606 |
0.5565 |
0.5565 |
0.0041 |
0.74% |
| 2024-06-27 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5565 |
0.5565 |
0.5643 |
0.5643 |
-0.0078 |
-1.38% |
| 2024-06-26 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5643 |
0.5643 |
0.5488 |
0.5488 |
0.0155 |
2.82% |
| 2024-06-25 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5488 |
0.5488 |
0.5385 |
0.5385 |
0.0103 |
1.91% |
| 2024-06-24 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5385 |
0.5385 |
0.5596 |
0.5596 |
-0.0211 |
-3.77% |
| 2024-06-21 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5596 |
0.5596 |
0.5588 |
0.5588 |
0.0008 |
0.14% |
| 2024-06-20 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5588 |
0.5588 |
0.5687 |
0.5687 |
-0.0099 |
-1.74% |
| 2024-06-19 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5687 |
0.5687 |
0.5669 |
0.5669 |
0.0018 |
0.32% |
| 2024-06-18 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5669 |
0.5669 |
0.5569 |
0.5569 |
0.0100 |
1.80% |
| 2024-06-17 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5569 |
0.5569 |
0.5659 |
0.5659 |
-0.0090 |
-1.59% |
| 2024-06-14 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5659 |
0.5659 |
0.5646 |
0.5646 |
0.0013 |
0.23% |
| 2024-06-13 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5646 |
0.5646 |
0.5617 |
0.5617 |
0.0029 |
0.52% |
| 2024-06-12 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5617 |
0.5617 |
0.5522 |
0.5522 |
0.0095 |
1.72% |
| 2024-06-11 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5522 |
0.5522 |
0.5512 |
0.5512 |
0.0010 |
0.18% |
| 2024-06-07 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5512 |
0.5512 |
0.5313 |
0.5313 |
0.0199 |
3.75% |
| 2024-06-06 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5313 |
0.5313 |
0.5511 |
0.5511 |
-0.0198 |
-3.59% |
| 2024-06-05 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5511 |
0.5511 |
0.5622 |
0.5622 |
-0.0111 |
-1.97% |
| 2024-06-04 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5622 |
0.5622 |
0.5697 |
0.5697 |
-0.0075 |
-1.32% |
| 2024-06-03 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5697 |
0.5697 |
0.5809 |
0.5809 |
-0.0112 |
-1.93% |
| 2024-05-31 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5809 |
0.5809 |
0.5767 |
0.5767 |
0.0042 |
0.73% |
| 2024-05-30 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5767 |
0.5767 |
0.5805 |
0.5805 |
-0.0038 |
-0.65% |
| 2024-05-29 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5805 |
0.5805 |
0.5776 |
0.5776 |
0.0029 |
0.50% |
| 2024-05-28 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5776 |
0.5776 |
0.5823 |
0.5823 |
-0.0047 |
-0.81% |
| 2024-05-27 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5823 |
0.5823 |
0.5764 |
0.5764 |
0.0059 |
1.02% |
| 2024-05-24 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5764 |
0.5764 |
0.5798 |
0.5798 |
-0.0034 |
-0.59% |
| 2024-05-22 |
001135 |
益民品質(zhì)升級(jí)混合A |
0.5943 |
0.5943 |
0.5932 |
0.5932 |
0.0011 |
0.19% |
