益民品质升级混合A(001135)
2024-05-10
0.5977
-0.5822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5977 | 0.5977 |
| 2024-05-09 | 0.6012 | 0.6012 |
| 2024-05-08 | 0.5915 | 0.5915 |
| 2024-05-07 | 0.5974 | 0.5974 |
| 2024-05-06 | 0.5931 | 0.5931 |
| 2024-04-30 | 0.5727 | 0.5727 |
| 2024-04-29 | 0.5690 | 0.5690 |
| 2024-04-26 | 0.5520 | 0.5520 |
| 2024-04-25 | 0.5483 | 0.5483 |
| 2024-04-24 | 0.5436 | 0.5436 |
| 2024-04-23 | 0.5329 | 0.5329 |
| 2024-04-22 | 0.5200 | 0.5200 |
| 2024-04-19 | 0.5246 | 0.5246 |
| 2024-04-18 | 0.5199 | 0.5199 |
| 2024-04-17 | 0.5227 | 0.5227 |
| 2024-04-16 | 0.4831 | 0.4831 |
| 2024-04-15 | 0.5261 | 0.5261 |
| 2024-04-12 | 0.5605 | 0.5605 |
| 2024-04-11 | 0.5595 | 0.5595 |
| 2024-04-10 | 0.5565 | 0.5565 |
| 2024-04-09 | 0.5718 | 0.5718 |
| 2024-04-08 | 0.5630 | 0.5630 |
| 2024-04-03 | 0.5806 | 0.5806 |
| 2024-04-02 | 0.5825 | 0.5825 |
| 2024-04-01 | 0.5743 | 0.5743 |
| 2024-03-29 | 0.5633 | 0.5633 |
| 2024-03-28 | 0.5541 | 0.5541 |
| 2024-03-27 | 0.5428 | 0.5428 |
| 2024-03-26 | 0.5559 | 0.5559 |
| 2024-03-25 | 0.5529 | 0.5529 |
| 2024-03-22 | 0.5622 | 0.5622 |
| 2024-03-21 | 0.5728 | 0.5728 |
| 2024-03-20 | 0.5710 | 0.5710 |
| 2024-03-19 | 0.5618 | 0.5618 |
| 2024-03-18 | 0.5602 | 0.5602 |
| 2024-03-15 | 0.5488 | 0.5488 |
| 2024-03-14 | 0.5401 | 0.5401 |
| 2024-03-13 | 0.5396 | 0.5396 |
| 2024-03-12 | 0.5375 | 0.5375 |
| 2024-03-11 | 0.5279 | 0.5279 |
| 2024-03-08 | 0.5130 | 0.5130 |
| 2024-03-07 | 0.5090 | 0.5090 |
| 2024-03-06 | 0.5070 | 0.5070 |
| 2024-03-05 | 0.4990 | 0.4990 |
| 2024-03-04 | 0.5110 | 0.5110 |
| 2024-03-01 | 0.5130 | 0.5130 |
| 2024-02-29 | 0.5090 | 0.5090 |
| 2024-02-28 | 0.4940 | 0.4940 |
| 2024-02-27 | 0.5380 | 0.5380 |
| 2024-02-26 | 0.5220 | 0.5220 |
| 2024-02-23 | 0.5100 | 0.5100 |
| 2024-02-22 | 0.4910 | 0.4910 |
| 2024-02-21 | 0.4790 | 0.4790 |
| 2024-02-20 | 0.4640 | 0.4640 |
| 2024-02-19 | 0.4580 | 0.4580 |
| 2024-02-08 | 0.4380 | 0.4380 |
| 2024-02-07 | 0.3980 | 0.3980 |
| 2024-02-06 | 0.4240 | 0.4240 |
| 2024-02-05 | 0.4350 | 0.4350 |
| 2024-02-02 | 0.4920 | 0.4920 |
| 2024-02-01 | 0.5200 | 0.5200 |
| 2024-01-31 | 0.5320 | 0.5320 |
| 2024-01-30 | 0.5650 | 0.5650 |
| 2024-01-29 | 0.5890 | 0.5890 |
| 2024-01-26 | 0.6140 | 0.6140 |
| 2024-01-25 | 0.6080 | 0.6080 |
| 2024-01-24 | 0.5820 | 0.5820 |
| 2024-01-23 | 0.5740 | 0.5740 |
| 2024-01-22 | 0.5890 | 0.5890 |
| 2024-01-19 | 0.6300 | 0.6300 |
| 2024-01-18 | 0.6360 | 0.6360 |
| 2024-01-17 | 0.6500 | 0.6500 |
| 2024-01-16 | 0.6630 | 0.6630 |
| 2024-01-15 | 0.6670 | 0.6670 |
| 2024-01-12 | 0.6660 | 0.6660 |
| 2024-01-11 | 0.6700 | 0.6700 |
| 2024-01-10 | 0.6640 | 0.6640 |
| 2024-01-09 | 0.6690 | 0.6690 |
| 2024-01-08 | 0.6610 | 0.6610 |
| 2024-01-05 | 0.6710 | 0.6710 |
| 2024-01-04 | 0.6780 | 0.6780 |
| 2024-01-03 | 0.6790 | 0.6790 |
| 2024-01-02 | 0.6800 | 0.6800 |
| 2023-12-31 | 0.6700 | 0.6700 |
| 2023-12-29 | 0.6700 | 0.6700 |
| 2023-12-28 | 0.6580 | 0.6580 |
| 2023-12-27 | 0.6450 | 0.6450 |
| 2023-12-26 | 0.6390 | 0.6390 |
| 2023-12-25 | 0.6480 | 0.6480 |
| 2023-12-22 | 0.6570 | 0.6570 |
| 2023-12-21 | 0.6690 | 0.6690 |
| 2023-12-20 | 0.6640 | 0.6640 |
| 2023-12-19 | 0.6660 | 0.6660 |
| 2023-12-18 | 0.6610 | 0.6610 |
| 2023-12-15 | 0.6690 | 0.6690 |
| 2023-12-14 | 0.6690 | 0.6690 |
| 2023-12-13 | 0.6670 | 0.6670 |
| 2023-12-12 | 0.6670 | 0.6670 |
| 2023-12-11 | 0.6610 | 0.6610 |
| 2023-12-08 | 0.6570 | 0.6570 |
| 2023-12-07 | 0.6740 | 0.6740 |
| 2023-12-06 | 0.6770 | 0.6770 |
| 2023-12-05 | 0.6710 | 0.6710 |
| 2023-12-04 | 0.6790 | 0.6790 |
| 2023-12-01 | 0.6770 | 0.6770 |
| 2023-11-30 | 0.6780 | 0.6780 |
| 2023-11-29 | 0.6800 | 0.6800 |
| 2023-11-28 | 0.6770 | 0.6770 |
| 2023-11-27 | 0.6650 | 0.6650 |
| 2023-11-24 | 0.6620 | 0.6620 |
| 2023-11-23 | 0.6660 | 0.6660 |
| 2023-11-22 | 0.6590 | 0.6590 |
| 2023-11-21 | 0.6630 | 0.6630 |
| 2023-11-20 | 0.6640 | 0.6640 |
| 2023-11-17 | 0.6590 | 0.6590 |
| 2023-11-16 | 0.6530 | 0.6530 |
| 2023-11-15 | 0.6540 | 0.6540 |
| 2023-11-14 | 0.6510 | 0.6510 |
