益民品质升级混合C(020970)
2025-01-27
0.6903
-0.9755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.7162 | 0.7162 |
| 2024-12-19 | 0.7071 | 0.7071 |
| 2024-12-18 | 0.7053 | 0.7053 |
| 2024-12-17 | 0.7036 | 0.7036 |
| 2024-12-16 | 0.7364 | 0.7364 |
| 2024-12-13 | 0.7366 | 0.7366 |
| 2024-12-12 | 0.7468 | 0.7468 |
| 2024-12-11 | 0.7388 | 0.7388 |
| 2024-12-10 | 0.7366 | 0.7366 |
| 2024-12-09 | 0.7322 | 0.7322 |
| 2024-12-06 | 0.7233 | 0.7233 |
| 2024-12-05 | 0.7269 | 0.7269 |
| 2024-12-04 | 0.7155 | 0.7155 |
| 2024-12-03 | 0.7261 | 0.7261 |
| 2024-12-02 | 0.7190 | 0.7190 |
| 2024-11-29 | 0.7089 | 0.7089 |
| 2024-11-28 | 0.7006 | 0.7006 |
| 2024-11-27 | 0.6934 | 0.6934 |
| 2024-11-26 | 0.6848 | 0.6848 |
| 2024-11-25 | 0.6881 | 0.6881 |
| 2024-11-22 | 0.6720 | 0.6720 |
| 2024-11-21 | 0.7011 | 0.7011 |
| 2024-11-20 | 0.6956 | 0.6956 |
| 2024-11-19 | 0.6796 | 0.6796 |
| 2024-11-18 | 0.6636 | 0.6636 |
| 2024-11-15 | 0.6767 | 0.6767 |
| 2024-11-14 | 0.6863 | 0.6863 |
| 2024-11-13 | 0.7040 | 0.7040 |
| 2024-11-12 | 0.6988 | 0.6988 |
| 2024-11-11 | 0.7056 | 0.7056 |
| 2024-11-08 | 0.6873 | 0.6873 |
| 2024-11-07 | 0.6867 | 0.6867 |
| 2024-11-06 | 0.6730 | 0.6730 |
| 2024-11-05 | 0.6713 | 0.6713 |
| 2024-11-04 | 0.6611 | 0.6611 |
| 2024-11-01 | 0.6473 | 0.6473 |
| 2024-10-31 | 0.6711 | 0.6711 |
| 2024-10-30 | 0.6656 | 0.6656 |
| 2024-10-29 | 0.6697 | 0.6697 |
| 2024-10-28 | 0.6865 | 0.6865 |
| 2024-10-25 | 0.6720 | 0.6720 |
| 2024-10-24 | 0.6572 | 0.6572 |
| 2024-10-23 | 0.6564 | 0.6564 |
| 2024-10-22 | 0.6560 | 0.6560 |
| 2024-10-21 | 0.6512 | 0.6512 |
| 2024-10-18 | 0.6406 | 0.6406 |
| 2024-10-17 | 0.6241 | 0.6241 |
| 2024-10-16 | 0.6275 | 0.6275 |
| 2024-10-15 | 0.6213 | 0.6213 |
| 2024-10-14 | 0.6280 | 0.6280 |
| 2024-10-11 | 0.6142 | 0.6142 |
| 2024-10-10 | 0.6397 | 0.6397 |
| 2024-10-09 | 0.6333 | 0.6333 |
| 2024-10-08 | 0.6968 | 0.6968 |
| 2024-09-30 | 0.6455 | 0.6455 |
| 2024-09-27 | 0.5866 | 0.5866 |
| 2024-09-26 | 0.5618 | 0.5618 |
| 2024-09-25 | 0.5491 | 0.5491 |
| 2024-09-24 | 0.5450 | 0.5450 |
| 2024-09-23 | 0.5287 | 0.5287 |
| 2024-09-20 | 0.5276 | 0.5276 |
| 2024-09-19 | 0.5319 | 0.5319 |
| 2024-09-18 | 0.5193 | 0.5193 |
| 2024-09-13 | 0.5258 | 0.5258 |
| 2024-09-12 | 0.5351 | 0.5351 |
| 2024-09-11 | 0.5381 | 0.5381 |
| 2024-09-10 | 0.5403 | 0.5403 |
| 2024-09-09 | 0.5360 | 0.5360 |
| 2024-09-06 | 0.5361 | 0.5361 |
| 2024-09-05 | 0.5482 | 0.5482 |
| 2024-09-04 | 0.5441 | 0.5441 |
| 2024-09-03 | 0.5474 | 0.5474 |
| 2024-09-02 | 0.5456 | 0.5456 |
| 2024-08-30 | 0.5500 | 0.5500 |
| 2024-08-29 | 0.5428 | 0.5428 |
| 2024-08-28 | 0.5357 | 0.5357 |
| 2024-08-27 | 0.5318 | 0.5318 |
| 2024-08-26 | 0.5351 | 0.5351 |
| 2024-08-23 | 0.5240 | 0.5240 |
| 2024-08-22 | 0.5286 | 0.5286 |
| 2024-08-21 | 0.5357 | 0.5357 |
| 2024-08-20 | 0.5359 | 0.5359 |
| 2024-08-19 | 0.5482 | 0.5482 |
| 2024-08-16 | 0.5504 | 0.5504 |
| 2024-08-15 | 0.5529 | 0.5529 |
| 2024-08-14 | 0.5520 | 0.5520 |
| 2024-08-13 | 0.5531 | 0.5531 |
| 2024-08-12 | 0.5495 | 0.5495 |
| 2024-08-09 | 0.5510 | 0.5510 |
| 2024-08-08 | 0.5519 | 0.5519 |
