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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 0.8712 0.0073 0.8478%
今年以來益民品質(zhì)升級混合A|益民品質(zhì)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,益民品質(zhì)升級混合A(001135)基金累計收益率29.97%
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
2025-05-22 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%
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%
2025-02-20 001135 益民品質(zhì)升級混合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)升級混合A 0.6565 0.6565 0.6647 0.6647 -0.0082 -1.23%
益民基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
益民優(yōu)勢安享混合A 2.1492 -0.09%
益民創(chuàng)新 1.2134 -0.28%
益民紅利 0.6469 -0.58%
益民服務領先混合A 1.6023 -0.82%
益民品質(zhì)升級混合A 0.8558 -0.94%
益民核心 1.2980 -0.99%
益民中證智能消費 1.2714 0.00%
益民信用增利純債一年定開C 1.1312 -0.03%
益民信用增利純債一年定開A 1.1420 -0.04%
益民多利 0.8563 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%