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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：0.03億元
  • 基金公司：
  • 基金經理：王勇
今年以來益民品質升級混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,益民品質升級混合C(020970)基金累計收益率29.87%
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 益民品質升級混合C 0.6553 0.6553 0.6635 0.6635 -0.0082 -1.24%
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%