益民品质升级混合C(020970)
2025-06-19
0.8534
-2.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8534 | 0.8534 |
| 2025-06-18 | 0.8725 | 0.8725 |
| 2025-06-17 | 0.8758 | 0.8758 |
| 2025-06-16 | 0.8807 | 0.8807 |
| 2025-06-13 | 0.8672 | 0.8672 |
| 2025-06-12 | 0.8816 | 0.8816 |
| 2025-06-11 | 0.8780 | 0.8780 |
| 2025-06-10 | 0.8714 | 0.8714 |
| 2025-06-09 | 0.8770 | 0.8770 |
| 2025-06-06 | 0.8691 | 0.8691 |
| 2025-06-05 | 0.8636 | 0.8636 |
| 2025-06-04 | 0.8638 | 0.8638 |
| 2025-06-03 | 0.8602 | 0.8602 |
| 2025-05-30 | 0.8534 | 0.8534 |
| 2025-05-29 | 0.8581 | 0.8581 |
| 2025-05-28 | 0.8520 | 0.8520 |
| 2025-05-27 | 0.8598 | 0.8598 |
| 2025-05-26 | 0.8528 | 0.8528 |
| 2025-05-23 | 0.8437 | 0.8437 |
| 2025-05-22 | 0.8537 | 0.8537 |
| 2025-05-21 | 0.8617 | 0.8617 |
| 2025-05-20 | 0.8686 | 0.8686 |
| 2025-05-19 | 0.8580 | 0.8580 |
| 2025-05-16 | 0.8487 | 0.8487 |
| 2025-05-15 | 0.8500 | 0.8500 |
| 2025-05-14 | 0.8438 | 0.8438 |
| 2025-05-13 | 0.8423 | 0.8423 |
| 2025-05-12 | 0.8448 | 0.8448 |
| 2025-05-09 | 0.8366 | 0.8366 |
| 2025-05-08 | 0.8441 | 0.8441 |
| 2025-05-07 | 0.8293 | 0.8293 |
| 2025-05-06 | 0.8211 | 0.8211 |
| 2025-04-30 | 0.8021 | 0.8021 |
| 2025-04-29 | 0.7877 | 0.7877 |
| 2025-04-28 | 0.7809 | 0.7809 |
| 2025-04-25 | 0.7801 | 0.7801 |
| 2025-04-24 | 0.7797 | 0.7797 |
| 2025-04-23 | 0.7800 | 0.7800 |
| 2025-04-22 | 0.7805 | 0.7805 |
| 2025-04-21 | 0.7769 | 0.7769 |
| 2025-04-18 | 0.7761 | 0.7761 |
| 2025-04-17 | 0.7761 | 0.7761 |
| 2025-04-16 | 0.7772 | 0.7772 |
| 2025-04-15 | 0.7734 | 0.7734 |
| 2025-04-14 | 0.7708 | 0.7708 |
| 2025-04-11 | 0.7664 | 0.7664 |
| 2025-04-10 | 0.7698 | 0.7698 |
| 2025-04-09 | 0.7662 | 0.7662 |
| 2025-04-08 | 0.7611 | 0.7611 |
| 2025-04-07 | 0.7591 | 0.7591 |
| 2025-04-03 | 0.7592 | 0.7592 |
| 2025-04-02 | 0.7592 | 0.7592 |
| 2025-04-01 | 0.7588 | 0.7588 |
| 2025-03-31 | 0.7533 | 0.7533 |
| 2025-03-28 | 0.7628 | 0.7628 |
| 2025-03-27 | 0.7783 | 0.7783 |
| 2025-03-26 | 0.7861 | 0.7861 |
| 2025-03-25 | 0.7721 | 0.7721 |
| 2025-03-24 | 0.7721 | 0.7721 |
| 2025-03-21 | 0.8001 | 0.8001 |
| 2025-03-20 | 0.8126 | 0.8126 |
| 2025-03-19 | 0.8094 | 0.8094 |
| 2025-03-18 | 0.8109 | 0.8109 |
| 2025-03-17 | 0.8016 | 0.8016 |
| 2025-03-14 | 0.7979 | 0.7979 |
| 2025-03-13 | 0.7848 | 0.7848 |
| 2025-03-12 | 0.7930 | 0.7930 |
| 2025-03-11 | 0.7904 | 0.7904 |
| 2025-03-10 | 0.7879 | 0.7879 |
| 2025-03-07 | 0.7798 | 0.7798 |
| 2025-03-06 | 0.7806 | 0.7806 |
| 2025-03-05 | 0.7710 | 0.7710 |
| 2025-03-04 | 0.7729 | 0.7729 |
| 2025-03-03 | 0.7650 | 0.7650 |
| 2025-02-28 | 0.7568 | 0.7568 |
| 2025-02-27 | 0.7722 | 0.7722 |
| 2025-02-26 | 0.7762 | 0.7762 |
| 2025-02-25 | 0.7664 | 0.7664 |
| 2025-02-24 | 0.7693 | 0.7693 |
| 2025-02-21 | 0.7583 | 0.7583 |
| 2025-02-20 | 0.7597 | 0.7597 |
| 2025-02-19 | 0.7504 | 0.7504 |
| 2025-02-18 | 0.7365 | 0.7365 |
| 2025-02-17 | 0.7548 | 0.7548 |
| 2025-02-14 | 0.7387 | 0.7387 |
| 2025-02-13 | 0.7393 | 0.7393 |
| 2025-02-12 | 0.7475 | 0.7475 |
| 2025-02-11 | 0.7387 | 0.7387 |
| 2025-02-10 | 0.7392 | 0.7392 |
| 2025-02-07 | 0.7194 | 0.7194 |
| 2025-02-06 | 0.7133 | 0.7133 |
| 2025-02-05 | 0.7036 | 0.7036 |
| 2025-01-27 | 0.6903 | 0.6903 |
| 2025-01-24 | 0.6971 | 0.6971 |
| 2025-01-23 | 0.6855 | 0.6855 |
| 2025-01-22 | 0.6838 | 0.6838 |
| 2025-01-21 | 0.6911 | 0.6911 |
| 2025-01-20 | 0.6971 | 0.6971 |
| 2025-01-17 | 0.6816 | 0.6816 |
| 2025-01-16 | 0.6817 | 0.6817 |
| 2025-01-15 | 0.6737 | 0.6737 |
| 2025-01-14 | 0.6751 | 0.6751 |
| 2025-01-13 | 0.6448 | 0.6448 |
| 2025-01-10 | 0.6414 | 0.6414 |
| 2025-01-09 | 0.6588 | 0.6588 |
| 2025-01-08 | 0.6553 | 0.6553 |
| 2025-01-07 | 0.6527 | 0.6527 |
| 2025-01-06 | 0.6335 | 0.6335 |
| 2025-01-03 | 0.6315 | 0.6315 |
| 2025-01-02 | 0.6553 | 0.6553 |
| 2024-12-31 | 0.6635 | 0.6635 |
| 2024-12-30 | 0.6763 | 0.6763 |
| 2024-12-27 | 0.6852 | 0.6852 |
| 2024-12-26 | 0.6771 | 0.6771 |
| 2024-12-25 | 0.6653 | 0.6653 |
| 2024-12-24 | 0.6828 | 0.6828 |
| 2024-12-23 | 0.6778 | 0.6778 |
