基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
益民品质升级混合C(020970)
2024-05-16
0.5998
1.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.5998 | 0.5998 |
| 2024-05-15 | 0.5937 | 0.5937 |
| 2024-05-14 | 0.5956 | 0.5956 |
| 2024-05-13 | 0.5875 | 0.5875 |
| 2024-05-10 | 0.5974 | 0.5974 |
| 2024-05-09 | 0.6009 | 0.6009 |
| 2024-05-08 | 0.5912 | 0.5912 |
| 2024-05-07 | 0.5972 | 0.5972 |
| 2024-05-06 | 0.5928 | 0.5928 |
| 2024-04-30 | 0.5725 | 0.5725 |
| 2024-04-29 | 0.5687 | 0.5687 |
| 2024-04-26 | 0.5518 | 0.5518 |
| 2024-04-25 | 0.5480 | 0.5480 |
| 2024-04-24 | 0.5434 | 0.5434 |
| 2024-04-23 | 0.5327 | 0.5327 |
| 2024-04-22 | 0.5198 | 0.5198 |
| 2024-04-19 | 0.5244 | 0.5244 |
| 2024-04-18 | 0.5197 | 0.5197 |
| 2024-04-17 | 0.5225 | 0.5225 |
| 2024-04-16 | 0.4829 | 0.4829 |
| 2024-04-15 | 0.5259 | 0.5259 |
| 2024-04-12 | 0.5602 | 0.5602 |
| 2024-04-11 | 0.5593 | 0.5593 |
| 2024-04-10 | 0.5563 | 0.5563 |
| 2024-04-09 | 0.5716 | 0.5716 |
| 2024-04-08 | 0.5628 | 0.5628 |
| 2024-04-03 | 0.5804 | 0.5804 |
| 2024-04-02 | 0.5823 | 0.5823 |
| 2024-04-01 | 0.5741 | 0.5741 |
| 2024-03-29 | 0.5632 | 0.5632 |
| 2024-03-28 | 0.5539 | 0.5539 |
| 2024-03-27 | 0.5426 | 0.5426 |
| 2024-03-26 | 0.5557 | 0.5557 |
| 2024-03-25 | 0.5528 | 0.5528 |
| 2024-03-22 | 0.5620 | 0.5620 |
| 2024-03-21 | 0.5726 | 0.5726 |
| 2024-03-20 | 0.5708 | 0.5708 |
| 2024-03-19 | 0.5616 | 0.5616 |
| 2024-03-18 | 0.5600 | 0.5600 |
| 2024-03-15 | 0.5486 | 0.5486 |
| 2024-03-14 | 0.5399 | 0.5399 |
| 2024-03-13 | 0.5394 | 0.5394 |
| 2024-03-12 | 0.5372 | 0.5372 |
| 2024-03-11 | 0.5279 | 0.5279 |
