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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C基金凈值查詢(020970)

今天最新凈值 0.8617 -0.0069 -0.7900% 2025-05-22
盤中實時估值(僅供參考) 0.8690 0.0073 0.8478%
  • 累計凈值：0.8617
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.7281億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：王勇
近一年益民品質(zhì)升級混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,益民品質(zhì)升級混合C(020970)基金累計收益率45.34%
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 020970 益民品質(zhì)升級混合C 0.8537 0.8537 0.8617 0.8617 -0.0080 -0.93%
2025-05-21 020970 益民品質(zhì)升級混合C 0.8617 0.8617 0.8686 0.8686 -0.0069 -0.79%
2025-05-20 020970 益民品質(zhì)升級混合C 0.8686 0.8686 0.8580 0.8580 0.0106 1.24%
2025-05-19 020970 益民品質(zhì)升級混合C 0.8580 0.8580 0.8487 0.8487 0.0093 1.10%
2025-05-16 020970 益民品質(zhì)升級混合C 0.8487 0.8487 0.8500 0.8500 -0.0013 -0.15%
2025-05-15 020970 益民品質(zhì)升級混合C 0.8500 0.8500 0.8438 0.8438 0.0062 0.73%
2025-05-14 020970 益民品質(zhì)升級混合C 0.8438 0.8438 0.8423 0.8423 0.0015 0.18%
2025-05-13 020970 益民品質(zhì)升級混合C 0.8423 0.8423 0.8448 0.8448 -0.0025 -0.30%
2025-05-12 020970 益民品質(zhì)升級混合C 0.8448 0.8448 0.8366 0.8366 0.0082 0.98%
2025-05-09 020970 益民品質(zhì)升級混合C 0.8366 0.8366 0.8441 0.8441 -0.0075 -0.89%
2025-05-08 020970 益民品質(zhì)升級混合C 0.8441 0.8441 0.8293 0.8293 0.0148 1.78%
2025-05-07 020970 益民品質(zhì)升級混合C 0.8293 0.8293 0.8211 0.8211 0.0082 1.00%
2025-05-06 020970 益民品質(zhì)升級混合C 0.8211 0.8211 0.8021 0.8021 0.0190 2.37%
2025-04-30 020970 益民品質(zhì)升級混合C 0.8021 0.8021 0.7877 0.7877 0.0144 1.83%
2025-04-29 020970 益民品質(zhì)升級混合C 0.7877 0.7877 0.7809 0.7809 0.0068 0.87%
2025-04-28 020970 益民品質(zhì)升級混合C 0.7809 0.7809 0.7801 0.7801 0.0008 0.10%
2025-04-25 020970 益民品質(zhì)升級混合C 0.7801 0.7801 0.7797 0.7797 0.0004 0.05%
2025-04-24 020970 益民品質(zhì)升級混合C 0.7797 0.7797 0.7800 0.7800 -0.0003 -0.04%
2025-04-23 020970 益民品質(zhì)升級混合C 0.7800 0.7800 0.7805 0.7805 -0.0005 -0.06%
2025-04-22 020970 益民品質(zhì)升級混合C 0.7805 0.7805 0.7769 0.7769 0.0036 0.46%
2025-04-21 020970 益民品質(zhì)升級混合C 0.7769 0.7769 0.7761 0.7761 0.0008 0.10%
2025-04-18 020970 益民品質(zhì)升級混合C 0.7761 0.7761 0.7761 0.7761 0.0000 0.00%
2025-04-17 020970 益民品質(zhì)升級混合C 0.7761 0.7761 0.7772 0.7772 -0.0011 -0.14%
2025-04-16 020970 益民品質(zhì)升級混合C 0.7772 0.7772 0.7734 0.7734 0.0038 0.49%
2025-04-15 020970 益民品質(zhì)升級混合C 0.7734 0.7734 0.7708 0.7708 0.0026 0.34%
2025-04-14 020970 益民品質(zhì)升級混合C 0.7708 0.7708 0.7664 0.7664 0.0044 0.57%
2025-04-11 020970 益民品質(zhì)升級混合C 0.7664 0.7664 0.7698 0.7698 -0.0034 -0.44%
2025-04-10 020970 益民品質(zhì)升級混合C 0.7698 0.7698 0.7662 0.7662 0.0036 0.47%
2025-04-09 020970 益民品質(zhì)升級混合C 0.7662 0.7662 0.7611 0.7611 0.0051 0.67%
2025-04-08 020970 益民品質(zhì)升級混合C 0.7611 0.7611 0.7591 0.7591 0.0020 0.26%
2025-04-07 020970 益民品質(zhì)升級混合C 0.7591 0.7591 0.7592 0.7592 -0.0001 -0.01%
2025-04-03 020970 益民品質(zhì)升級混合C 0.7592 0.7592 0.7592 0.7592 0.0000 0.00%
2025-04-02 020970 益民品質(zhì)升級混合C 0.7592 0.7592 0.7588 0.7588 0.0004 0.05%
2025-04-01 020970 益民品質(zhì)升級混合C 0.7588 0.7588 0.7533 0.7533 0.0055 0.73%
2025-03-31 020970 益民品質(zhì)升級混合C 0.7533 0.7533 0.7628 0.7628 -0.0095 -1.25%
2025-03-28 020970 益民品質(zhì)升級混合C 0.7628 0.7628 0.7783 0.7783 -0.0155 -1.99%
2025-03-27 020970 益民品質(zhì)升級混合C 0.7783 0.7783 0.7861 0.7861 -0.0078 -0.99%
2025-03-26 020970 益民品質(zhì)升級混合C 0.7861 0.7861 0.7721 0.7721 0.0140 1.81%
2025-03-25 020970 益民品質(zhì)升級混合C 0.7721 0.7721 0.7721 0.7721 0.0000 0.00%
2025-03-24 020970 益民品質(zhì)升級混合C 0.7721 0.7721 0.8001 0.8001 -0.0280 -3.50%
2025-03-21 020970 益民品質(zhì)升級混合C 0.8001 0.8001 0.8126 0.8126 -0.0125 -1.54%
2025-03-20 020970 益民品質(zhì)升級混合C 0.8126 0.8126 0.8094 0.8094 0.0032 0.40%
2025-03-19 020970 益民品質(zhì)升級混合C 0.8094 0.8094 0.8109 0.8109 -0.0015 -0.18%
2025-03-18 020970 益民品質(zhì)升級混合C 0.8109 0.8109 0.8016 0.8016 0.0093 1.16%
2025-03-17 020970 益民品質(zhì)升級混合C 0.8016 0.8016 0.7979 0.7979 0.0037 0.46%
2025-03-14 020970 益民品質(zhì)升級混合C 0.7979 0.7979 0.7848 0.7848 0.0131 1.67%
2025-03-13 020970 益民品質(zhì)升級混合C 0.7848 0.7848 0.7930 0.7930 -0.0082 -1.03%
2025-03-12 020970 益民品質(zhì)升級混合C 0.7930 0.7930 0.7904 0.7904 0.0026 0.33%
2025-03-11 020970 益民品質(zhì)升級混合C 0.7904 0.7904 0.7879 0.7879 0.0025 0.32%
2025-03-10 020970 益民品質(zhì)升級混合C 0.7879 0.7879 0.7798 0.7798 0.0081 1.04%
2025-03-07 020970 益民品質(zhì)升級混合C 0.7798 0.7798 0.7806 0.7806 -0.0008 -0.10%
2025-03-06 020970 益民品質(zhì)升級混合C 0.7806 0.7806 0.7710 0.7710 0.0096 1.25%
2025-03-05 020970 益民品質(zhì)升級混合C 0.7710 0.7710 0.7729 0.7729 -0.0019 -0.25%
2025-03-04 020970 益民品質(zhì)升級混合C 0.7729 0.7729 0.7650 0.7650 0.0079 1.03%
2025-03-03 020970 益民品質(zhì)升級混合C 0.7650 0.7650 0.7568 0.7568 0.0082 1.08%
2025-02-28 020970 益民品質(zhì)升級混合C 0.7568 0.7568 0.7722 0.7722 -0.0154 -1.99%
2025-02-27 020970 益民品質(zhì)升級混合C 0.7722 0.7722 0.7762 0.7762 -0.0040 -0.52%
2025-02-26 020970 益民品質(zhì)升級混合C 0.7762 0.7762 0.7664 0.7664 0.0098 1.28%
2025-02-25 020970 益民品質(zhì)升級混合C 0.7664 0.7664 0.7693 0.7693 -0.0029 -0.38%
2025-02-24 020970 益民品質(zhì)升級混合C 0.7693 0.7693 0.7583 0.7583 0.0110 1.45%
2025-02-21 020970 益民品質(zhì)升級混合C 0.7583 0.7583 0.7597 0.7597 -0.0014 -0.18%
2025-02-20 020970 益民品質(zhì)升級混合C 0.7597 0.7597 0.7504 0.7504 0.0093 1.24%
2025-02-19 020970 益民品質(zhì)升級混合C 0.7504 0.7504 0.7365 0.7365 0.0139 1.89%
2025-02-18 020970 益民品質(zhì)升級混合C 0.7365 0.7365 0.7548 0.7548 -0.0183 -2.42%
2025-02-17 020970 益民品質(zhì)升級混合C 0.7548 0.7548 0.7387 0.7387 0.0161 2.18%
2025-02-14 020970 益民品質(zhì)升級混合C 0.7387 0.7387 0.7393 0.7393 -0.0006 -0.08%
2025-02-13 020970 益民品質(zhì)升級混合C 0.7393 0.7393 0.7475 0.7475 -0.0082 -1.10%
2025-02-12 020970 益民品質(zhì)升級混合C 0.7475 0.7475 0.7387 0.7387 0.0088 1.19%
2025-02-11 020970 益民品質(zhì)升級混合C 0.7387 0.7387 0.7392 0.7392 -0.0005 -0.07%
2025-02-10 020970 益民品質(zhì)升級混合C 0.7392 0.7392 0.7194 0.7194 0.0198 2.75%
2025-02-07 020970 益民品質(zhì)升級混合C 0.7194 0.7194 0.7133 0.7133 0.0061 0.86%
2025-02-06 020970 益民品質(zhì)升級混合C 0.7133 0.7133 0.7036 0.7036 0.0097 1.38%
2025-02-05 020970 益民品質(zhì)升級混合C 0.7036 0.7036 0.6903 0.6903 0.0133 1.93%
2025-01-27 020970 益民品質(zhì)升級混合C 0.6903 0.6903 0.6971 0.6971 -0.0068 -0.98%
2025-01-22 020970 益民品質(zhì)升級混合C 0.6838 0.6838 0.6911 0.6911 -0.0073 -1.06%
2025-01-14 020970 益民品質(zhì)升級混合C 0.6751 0.6751 0.6448 0.6448 0.0303 4.70%
2025-01-13 020970 益民品質(zhì)升級混合C 0.6448 0.6448 0.6414 0.6414 0.0034 0.53%
2025-01-10 020970 益民品質(zhì)升級混合C 0.6414 0.6414 0.6588 0.6588 -0.0174 -2.64%
2025-01-09 020970 益民品質(zhì)升級混合C 0.6588 0.6588 0.6553 0.6553 0.0035 0.53%
2025-01-08 020970 益民品質(zhì)升級混合C 0.6553 0.6553 0.6527 0.6527 0.0026 0.40%
2025-01-07 020970 益民品質(zhì)升級混合C 0.6527 0.6527 0.6335 0.6335 0.0192 3.03%
2025-01-06 020970 益民品質(zhì)升級混合C 0.6335 0.6335 0.6315 0.6315 0.0020 0.32%
2025-01-03 020970 益民品質(zhì)升級混合C 0.6315 0.6315 0.6553 0.6553 -0.0238 -3.63%
2025-01-02 020970 益民品質(zhì)升級混合C 0.6553 0.6553 0.6635 0.6635 -0.0082 -1.24%
2024-12-31 020970 益民品質(zhì)升級混合C 0.6635 0.6635 0.6763 0.6763 -0.0128 -1.89%
2024-12-26 020970 益民品質(zhì)升級混合C 0.6771 0.6771 0.6653 0.6653 0.0118 1.77%
2024-12-25 020970 益民品質(zhì)升級混合C 0.6653 0.6653 0.6828 0.6828 -0.0175 -2.56%
2024-12-24 020970 益民品質(zhì)升級混合C 0.6828 0.6828 0.6778 0.6778 0.0050 0.74%
2024-12-23 020970 益民品質(zhì)升級混合C 0.6778 0.6778 0.7162 0.7162 -0.0384 -5.36%
2024-12-20 020970 益民品質(zhì)升級混合C 0.7162 0.7162 0.7071 0.7071 0.0091 1.29%
2024-12-19 020970 益民品質(zhì)升級混合C 0.7071 0.7071 0.7053 0.7053 0.0018 0.26%
2024-12-18 020970 益民品質(zhì)升級混合C 0.7053 0.7053 0.7036 0.7036 0.0017 0.24%
2024-12-17 020970 益民品質(zhì)升級混合C 0.7036 0.7036 0.7364 0.7364 -0.0328 -4.45%
2024-12-16 020970 益民品質(zhì)升級混合C 0.7364 0.7364 0.7366 0.7366 -0.0002 -0.03%
2024-12-13 020970 益民品質(zhì)升級混合C 0.7366 0.7366 0.7468 0.7468 -0.0102 -1.37%
2024-12-12 020970 益民品質(zhì)升級混合C 0.7468 0.7468 0.7388 0.7388 0.0080 1.08%
2024-12-11 020970 益民品質(zhì)升級混合C 0.7388 0.7388 0.7366 0.7366 0.0022 0.30%
2024-12-10 020970 益民品質(zhì)升級混合C 0.7366 0.7366 0.7322 0.7322 0.0044 0.60%
2024-12-09 020970 益民品質(zhì)升級混合C 0.7322 0.7322 0.7233 0.7233 0.0089 1.23%
2024-12-06 020970 益民品質(zhì)升級混合C 0.7233 0.7233 0.7269 0.7269 -0.0036 -0.50%
2024-12-05 020970 益民品質(zhì)升級混合C 0.7269 0.7269 0.7155 0.7155 0.0114 1.59%
2024-12-04 020970 益民品質(zhì)升級混合C 0.7155 0.7155 0.7261 0.7261 -0.0106 -1.46%
2024-12-03 020970 益民品質(zhì)升級混合C 0.7261 0.7261 0.7190 0.7190 0.0071 0.99%
2024-12-02 020970 益民品質(zhì)升級混合C 0.7190 0.7190 0.7089 0.7089 0.0101 1.42%
2024-11-29 020970 益民品質(zhì)升級混合C 0.7089 0.7089 0.7006 0.7006 0.0083 1.18%
2024-11-28 020970 益民品質(zhì)升級混合C 0.7006 0.7006 0.6934 0.6934 0.0072 1.04%
2024-11-27 020970 益民品質(zhì)升級混合C 0.6934 0.6934 0.6848 0.6848 0.0086 1.26%
2024-11-26 020970 益民品質(zhì)升級混合C 0.6848 0.6848 0.6881 0.6881 -0.0033 -0.48%
2024-11-25 020970 益民品質(zhì)升級混合C 0.6881 0.6881 0.6720 0.6720 0.0161 2.40%
2024-11-22 020970 益民品質(zhì)升級混合C 0.6720 0.6720 0.7011 0.7011 -0.0291 -4.15%
2024-11-21 020970 益民品質(zhì)升級混合C 0.7011 0.7011 0.6956 0.6956 0.0055 0.79%
2024-11-20 020970 益民品質(zhì)升級混合C 0.6956 0.6956 0.6796 0.6796 0.0160 2.35%
2024-11-19 020970 益民品質(zhì)升級混合C 0.6796 0.6796 0.6636 0.6636 0.0160 2.41%
2024-11-18 020970 益民品質(zhì)升級混合C 0.6636 0.6636 0.6767 0.6767 -0.0131 -1.94%
2024-11-15 020970 益民品質(zhì)升級混合C 0.6767 0.6767 0.6863 0.6863 -0.0096 -1.40%
2024-11-14 020970 益民品質(zhì)升級混合C 0.6863 0.6863 0.7040 0.7040 -0.0177 -2.51%
2024-11-13 020970 益民品質(zhì)升級混合C 0.7040 0.7040 0.6988 0.6988 0.0052 0.74%
2024-11-12 020970 益民品質(zhì)升級混合C 0.6988 0.6988 0.7056 0.7056 -0.0068 -0.96%
2024-11-11 020970 益民品質(zhì)升級混合C 0.7056 0.7056 0.6873 0.6873 0.0183 2.66%
2024-11-08 020970 益民品質(zhì)升級混合C 0.6873 0.6873 0.6867 0.6867 0.0006 0.09%
2024-11-07 020970 益民品質(zhì)升級混合C 0.6867 0.6867 0.6730 0.6730 0.0137 2.04%
2024-11-06 020970 益民品質(zhì)升級混合C 0.6730 0.6730 0.6713 0.6713 0.0017 0.25%
2024-11-05 020970 益民品質(zhì)升級混合C 0.6713 0.6713 0.6611 0.6611 0.0102 1.54%
2024-11-04 020970 益民品質(zhì)升級混合C 0.6611 0.6611 0.6473 0.6473 0.0138 2.13%
2024-11-01 020970 益民品質(zhì)升級混合C 0.6473 0.6473 0.6711 0.6711 -0.0238 -3.55%
2024-10-31 020970 益民品質(zhì)升級混合C 0.6711 0.6711 0.6656 0.6656 0.0055 0.83%
2024-10-30 020970 益民品質(zhì)升級混合C 0.6656 0.6656 0.6697 0.6697 -0.0041 -0.61%
2024-10-29 020970 益民品質(zhì)升級混合C 0.6697 0.6697 0.6865 0.6865 -0.0168 -2.45%
2024-10-28 020970 益民品質(zhì)升級混合C 0.6865 0.6865 0.6720 0.6720 0.0145 2.16%
2024-10-25 020970 益民品質(zhì)升級混合C 0.6720 0.6720 0.6572 0.6572 0.0148 2.25%
2024-10-24 020970 益民品質(zhì)升級混合C 0.6572 0.6572 0.6564 0.6564 0.0008 0.12%
2024-10-23 020970 益民品質(zhì)升級混合C 0.6564 0.6564 0.6560 0.6560 0.0004 0.06%
2024-10-22 020970 益民品質(zhì)升級混合C 0.6560 0.6560 0.6512 0.6512 0.0048 0.74%
2024-10-21 020970 益民品質(zhì)升級混合C 0.6512 0.6512 0.6406 0.6406 0.0106 1.65%
2024-10-18 020970 益民品質(zhì)升級混合C 0.6406 0.6406 0.6241 0.6241 0.0165 2.64%
2024-10-17 020970 益民品質(zhì)升級混合C 0.6241 0.6241 0.6275 0.6275 -0.0034 -0.54%
2024-10-16 020970 益民品質(zhì)升級混合C 0.6275 0.6275 0.6213 0.6213 0.0062 1.00%
2024-10-15 020970 益民品質(zhì)升級混合C 0.6213 0.6213 0.6280 0.6280 -0.0067 -1.07%
2024-10-14 020970 益民品質(zhì)升級混合C 0.6280 0.6280 0.6142 0.6142 0.0138 2.25%
2024-10-11 020970 益民品質(zhì)升級混合C 0.6142 0.6142 0.6397 0.6397 -0.0255 -3.99%
2024-10-10 020970 益民品質(zhì)升級混合C 0.6397 0.6397 0.6333 0.6333 0.0064 1.01%
2024-10-09 020970 益民品質(zhì)升級混合C 0.6333 0.6333 0.6968 0.6968 -0.0635 -9.11%
2024-10-08 020970 益民品質(zhì)升級混合C 0.6968 0.6968 0.6455 0.6455 0.0513 7.95%
2024-09-30 020970 益民品質(zhì)升級混合C 0.6455 0.6455 0.5866 0.5866 0.0589 10.04%
2024-09-27 020970 益民品質(zhì)升級混合C 0.5866 0.5866 0.5618 0.5618 0.0248 4.41%
2024-09-26 020970 益民品質(zhì)升級混合C 0.5618 0.5618 0.5491 0.5491 0.0127 2.31%
2024-09-25 020970 益民品質(zhì)升級混合C 0.5491 0.5491 0.5450 0.5450 0.0041 0.75%
2024-09-24 020970 益民品質(zhì)升級混合C 0.5450 0.5450 0.5287 0.5287 0.0163 3.08%
2024-09-23 020970 益民品質(zhì)升級混合C 0.5287 0.5287 0.5276 0.5276 0.0011 0.21%
2024-09-20 020970 益民品質(zhì)升級混合C 0.5276 0.5276 0.5319 0.5319 -0.0043 -0.81%
2024-09-19 020970 益民品質(zhì)升級混合C 0.5319 0.5319 0.5193 0.5193 0.0126 2.43%
2024-09-18 020970 益民品質(zhì)升級混合C 0.5193 0.5193 0.5258 0.5258 -0.0065 -1.24%
2024-09-13 020970 益民品質(zhì)升級混合C 0.5258 0.5258 0.5351 0.5351 -0.0093 -1.74%
2024-09-12 020970 益民品質(zhì)升級混合C 0.5351 0.5351 0.5381 0.5381 -0.0030 -0.56%
2024-09-11 020970 益民品質(zhì)升級混合C 0.5381 0.5381 0.5403 0.5403 -0.0022 -0.41%
2024-09-10 020970 益民品質(zhì)升級混合C 0.5403 0.5403 0.5360 0.5360 0.0043 0.80%
2024-09-09 020970 益民品質(zhì)升級混合C 0.5360 0.5360 0.5361 0.5361 -0.0001 -0.02%
2024-09-06 020970 益民品質(zhì)升級混合C 0.5361 0.5361 0.5482 0.5482 -0.0121 -2.21%
2024-09-05 020970 益民品質(zhì)升級混合C 0.5482 0.5482 0.5441 0.5441 0.0041 0.75%
2024-09-04 020970 益民品質(zhì)升級混合C 0.5441 0.5441 0.5474 0.5474 -0.0033 -0.60%
2024-09-03 020970 益民品質(zhì)升級混合C 0.5474 0.5474 0.5456 0.5456 0.0018 0.33%
2024-09-02 020970 益民品質(zhì)升級混合C 0.5456 0.5456 0.5500 0.5500 -0.0044 -0.80%
2024-08-30 020970 益民品質(zhì)升級混合C 0.5500 0.5500 0.5428 0.5428 0.0072 1.33%
2024-08-29 020970 益民品質(zhì)升級混合C 0.5428 0.5428 0.5357 0.5357 0.0071 1.33%
2024-08-28 020970 益民品質(zhì)升級混合C 0.5357 0.5357 0.5318 0.5318 0.0039 0.73%
2024-08-27 020970 益民品質(zhì)升級混合C 0.5318 0.5318 0.5351 0.5351 -0.0033 -0.62%
2024-08-26 020970 益民品質(zhì)升級混合C 0.5351 0.5351 0.5240 0.5240 0.0111 2.12%
2024-08-23 020970 益民品質(zhì)升級混合C 0.5240 0.5240 0.5286 0.5286 -0.0046 -0.87%
2024-08-22 020970 益民品質(zhì)升級混合C 0.5286 0.5286 0.5357 0.5357 -0.0071 -1.33%
2024-08-21 020970 益民品質(zhì)升級混合C 0.5357 0.5357 0.5359 0.5359 -0.0002 -0.04%
2024-08-20 020970 益民品質(zhì)升級混合C 0.5359 0.5359 0.5482 0.5482 -0.0123 -2.24%
2024-08-19 020970 益民品質(zhì)升級混合C 0.5482 0.5482 0.5504 0.5504 -0.0022 -0.40%
2024-08-16 020970 益民品質(zhì)升級混合C 0.5504 0.5504 0.5529 0.5529 -0.0025 -0.45%
2024-08-15 020970 益民品質(zhì)升級混合C 0.5529 0.5529 0.5520 0.5520 0.0009 0.16%
2024-08-14 020970 益民品質(zhì)升級混合C 0.5520 0.5520 0.5531 0.5531 -0.0011 -0.20%
2024-08-13 020970 益民品質(zhì)升級混合C 0.5531 0.5531 0.5495 0.5495 0.0036 0.66%
2024-08-12 020970 益民品質(zhì)升級混合C 0.5495 0.5495 0.5510 0.5510 -0.0015 -0.27%
2024-08-09 020970 益民品質(zhì)升級混合C 0.5510 0.5510 0.5519 0.5519 -0.0009 -0.16%
2024-08-08 020970 益民品質(zhì)升級混合C 0.5519 0.5519 0.5520 0.5520 -0.0001 -0.02%
2024-08-07 020970 益民品質(zhì)升級混合C 0.5520 0.5520 0.5529 0.5529 -0.0009 -0.16%
2024-08-06 020970 益民品質(zhì)升級混合C 0.5529 0.5529 0.5410 0.5410 0.0119 2.20%
2024-08-05 020970 益民品質(zhì)升級混合C 0.5410 0.5410 0.5518 0.5518 -0.0108 -1.96%
2024-08-02 020970 益民品質(zhì)升級混合C 0.5518 0.5518 0.5584 0.5584 -0.0066 -1.18%
2024-07-31 020970 益民品質(zhì)升級混合C 0.5605 0.5605 0.5441 0.5441 0.0164 3.01%
2024-07-30 020970 益民品質(zhì)升級混合C 0.5441 0.5441 0.5423 0.5423 0.0018 0.33%
2024-07-29 020970 益民品質(zhì)升級混合C 0.5423 0.5423 0.5412 0.5412 0.0011 0.20%
2024-07-26 020970 益民品質(zhì)升級混合C 0.5412 0.5412 0.5347 0.5347 0.0065 1.22%
2024-07-25 020970 益民品質(zhì)升級混合C 0.5347 0.5347 0.5298 0.5298 0.0049 0.92%
2024-07-24 020970 益民品質(zhì)升級混合C 0.5298 0.5298 0.5380 0.5380 -0.0082 -1.52%
2024-07-23 020970 益民品質(zhì)升級混合C 0.5380 0.5380 0.5473 0.5473 -0.0093 -1.70%
2024-07-22 020970 益民品質(zhì)升級混合C 0.5473 0.5473 0.5463 0.5463 0.0010 0.18%
2024-07-19 020970 益民品質(zhì)升級混合C 0.5463 0.5463 0.5399 0.5399 0.0064 1.19%
2024-07-18 020970 益民品質(zhì)升級混合C 0.5399 0.5399 0.5425 0.5425 -0.0026 -0.48%
2024-07-17 020970 益民品質(zhì)升級混合C 0.5425 0.5425 0.5489 0.5489 -0.0064 -1.17%
2024-07-16 020970 益民品質(zhì)升級混合C 0.5489 0.5489 0.5557 0.5557 -0.0068 -1.22%
2024-07-15 020970 益民品質(zhì)升級混合C 0.5557 0.5557 0.5684 0.5684 -0.0127 -2.23%
2024-07-12 020970 益民品質(zhì)升級混合C 0.5684 0.5684 0.5666 0.5666 0.0018 0.32%
2024-07-11 020970 益民品質(zhì)升級混合C 0.5666 0.5666 0.5488 0.5488 0.0178 3.24%
2024-07-10 020970 益民品質(zhì)升級混合C 0.5488 0.5488 0.5506 0.5506 -0.0018 -0.33%
2024-07-09 020970 益民品質(zhì)升級混合C 0.5506 0.5506 0.5401 0.5401 0.0105 1.94%
2024-07-08 020970 益民品質(zhì)升級混合C 0.5401 0.5401 0.5548 0.5548 -0.0147 -2.65%
2024-07-05 020970 益民品質(zhì)升級混合C 0.5548 0.5548 0.5471 0.5471 0.0077 1.41%
2024-07-04 020970 益民品質(zhì)升級混合C 0.5471 0.5471 0.5634 0.5634 -0.0163 -2.89%
2024-07-03 020970 益民品質(zhì)升級混合C 0.5634 0.5634 0.5699 0.5699 -0.0065 -1.14%
2024-07-02 020970 益民品質(zhì)升級混合C 0.5699 0.5699 0.5669 0.5669 0.0030 0.53%
2024-07-01 020970 益民品質(zhì)升級混合C 0.5669 0.5669 0.5602 0.5602 0.0067 1.20%
2024-06-28 020970 益民品質(zhì)升級混合C 0.5602 0.5602 0.5561 0.5561 0.0041 0.74%
2024-06-27 020970 益民品質(zhì)升級混合C 0.5561 0.5561 0.5639 0.5639 -0.0078 -1.38%
2024-06-26 020970 益民品質(zhì)升級混合C 0.5639 0.5639 0.5484 0.5484 0.0155 2.83%
2024-06-25 020970 益民品質(zhì)升級混合C 0.5484 0.5484 0.5381 0.5381 0.0103 1.91%
2024-06-24 020970 益民品質(zhì)升級混合C 0.5381 0.5381 0.5592 0.5592 -0.0211 -3.77%
2024-06-21 020970 益民品質(zhì)升級混合C 0.5592 0.5592 0.5585 0.5585 0.0007 0.13%
2024-06-20 020970 益民品質(zhì)升級混合C 0.5585 0.5585 0.5683 0.5683 -0.0098 -1.72%
2024-06-19 020970 益民品質(zhì)升級混合C 0.5683 0.5683 0.5665 0.5665 0.0018 0.32%
2024-06-18 020970 益民品質(zhì)升級混合C 0.5665 0.5665 0.5565 0.5565 0.0100 1.80%
2024-06-17 020970 益民品質(zhì)升級混合C 0.5565 0.5565 0.5655 0.5655 -0.0090 -1.59%
2024-06-14 020970 益民品質(zhì)升級混合C 0.5655 0.5655 0.5642 0.5642 0.0013 0.23%
2024-06-13 020970 益民品質(zhì)升級混合C 0.5642 0.5642 0.5613 0.5613 0.0029 0.52%
2024-06-12 020970 益民品質(zhì)升級混合C 0.5613 0.5613 0.5519 0.5519 0.0094 1.70%
2024-06-11 020970 益民品質(zhì)升級混合C 0.5519 0.5519 0.5509 0.5509 0.0010 0.18%
2024-06-07 020970 益民品質(zhì)升級混合C 0.5509 0.5509 0.5309 0.5309 0.0200 3.77%
2024-06-06 020970 益民品質(zhì)升級混合C 0.5309 0.5309 0.5508 0.5508 -0.0199 -3.61%
2024-06-05 020970 益民品質(zhì)升級混合C 0.5508 0.5508 0.5619 0.5619 -0.0111 -1.98%
2024-06-04 020970 益民品質(zhì)升級混合C 0.5619 0.5619 0.5693 0.5693 -0.0074 -1.30%
2024-06-03 020970 益民品質(zhì)升級混合C 0.5693 0.5693 0.5805 0.5805 -0.0112 -1.93%
2024-05-31 020970 益民品質(zhì)升級混合C 0.5805 0.5805 0.5764 0.5764 0.0041 0.71%
2024-05-30 020970 益民品質(zhì)升級混合C 0.5764 0.5764 0.5801 0.5801 -0.0037 -0.64%
2024-05-29 020970 益民品質(zhì)升級混合C 0.5801 0.5801 0.5772 0.5772 0.0029 0.50%
2024-05-28 020970 益民品質(zhì)升級混合C 0.5772 0.5772 0.5820 0.5820 -0.0048 -0.82%
2024-05-27 020970 益民品質(zhì)升級混合C 0.5820 0.5820 0.5761 0.5761 0.0059 1.02%
2024-05-24 020970 益民品質(zhì)升級混合C 0.5761 0.5761 0.5794 0.5794 -0.0033 -0.57%
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(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%