益民品质升级混合A(001135)
2026-10-14
0.9554
-1.8290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9554 | 0.9554 |
| 2026-10-13 | 0.9732 | 0.9732 |
| 2026-10-12 | 0.9808 | 0.9808 |
| 2026-10-09 | 1.0009 | 1.0009 |
| 2026-10-08 | 1.0007 | 1.0007 |
| 2026-09-30 | 1.0272 | 1.0272 |
| 2026-09-29 | 1.0163 | 1.0163 |
| 2026-09-28 | 1.0118 | 1.0118 |
| 2026-09-24 | 1.0293 | 1.0293 |
| 2026-09-23 | 1.0560 | 1.0560 |
| 2026-09-22 | 1.0561 | 1.0561 |
| 2026-09-21 | 1.0464 | 1.0464 |
| 2026-09-18 | 1.0278 | 1.0278 |
| 2026-09-17 | 1.0120 | 1.0120 |
| 2026-09-16 | 1.0114 | 1.0114 |
| 2026-09-15 | 1.0053 | 1.0053 |
| 2026-09-14 | 1.0272 | 1.0272 |
| 2026-09-11 | 1.0322 | 1.0322 |
| 2026-09-10 | 1.0544 | 1.0544 |
| 2026-09-09 | 1.0727 | 1.0727 |
| 2026-09-08 | 1.0791 | 1.0791 |
| 2026-09-07 | 1.0674 | 1.0674 |
| 2026-09-04 | 1.0568 | 1.0568 |
| 2026-09-03 | 1.0394 | 1.0394 |
| 2026-09-02 | 1.0399 | 1.0399 |
| 2026-09-01 | 1.0582 | 1.0582 |
| 2026-08-31 | 1.0667 | 1.0667 |
| 2026-08-28 | 1.0566 | 1.0566 |
| 2026-08-27 | 1.0470 | 1.0470 |
| 2026-08-26 | 1.0265 | 1.0265 |
| 2026-08-25 | 1.0288 | 1.0288 |
| 2026-08-24 | 1.0287 | 1.0287 |
| 2026-08-21 | 1.0506 | 1.0506 |
| 2026-08-20 | 1.0482 | 1.0482 |
| 2026-08-19 | 1.0285 | 1.0285 |
| 2026-08-18 | 1.1003 | 1.1003 |
| 2026-08-17 | 1.1070 | 1.1070 |
| 2026-08-14 | 1.0807 | 1.0807 |
| 2026-08-13 | 1.0758 | 1.0758 |
| 2026-08-12 | 1.0808 | 1.0808 |
| 2026-08-11 | 1.0637 | 1.0637 |
| 2026-08-10 | 1.0665 | 1.0665 |
| 2026-08-07 | 1.0471 | 1.0471 |
| 2026-08-06 | 1.0410 | 1.0410 |
| 2026-08-05 | 1.0375 | 1.0375 |
| 2026-08-04 | 1.0315 | 1.0315 |
| 2026-08-03 | 1.0206 | 1.0206 |
| 2026-07-31 | 1.0158 | 1.0158 |
| 2026-07-30 | 0.9959 | 0.9959 |
| 2026-07-29 | 1.0098 | 1.0098 |
| 2026-07-28 | 0.9967 | 0.9967 |
| 2026-07-27 | 1.0075 | 1.0075 |
| 2026-07-24 | 0.9859 | 0.9859 |
| 2026-07-23 | 1.0138 | 1.0138 |
| 2026-07-22 | 1.0040 | 1.0040 |
| 2026-07-21 | 1.0064 | 1.0064 |
| 2026-07-20 | 1.0107 | 1.0107 |
| 2026-07-17 | 1.0187 | 1.0187 |
| 2026-07-16 | 1.0830 | 1.0830 |
| 2026-07-15 | 1.0897 | 1.0897 |
| 2026-07-14 | 1.0770 | 1.0770 |
| 2026-07-13 | 1.0658 | 1.0658 |
| 2026-07-10 | 1.1215 | 1.1215 |
| 2026-07-09 | 1.1309 | 1.1309 |
| 2026-07-08 | 1.0944 | 1.0944 |
| 2026-07-07 | 1.1104 | 1.1104 |
| 2026-07-06 | 1.1270 | 1.1270 |
| 2026-07-03 | 1.1467 | 1.1467 |
| 2026-07-02 | 1.1751 | 1.1751 |
| 2026-07-01 | 1.2357 | 1.2357 |
| 2026-06-30 | 1.2356 | 1.2356 |
| 2026-06-29 | 1.1692 | 1.1692 |
| 2026-06-26 | 1.1544 | 1.1544 |
| 2026-06-25 | 1.1825 | 1.1825 |
| 2026-06-24 | 1.1683 | 1.1683 |
| 2026-06-23 | 1.1333 | 1.1333 |
| 2026-06-22 | 1.1528 | 1.1528 |
| 2026-06-18 | 1.1397 | 1.1397 |
| 2026-06-17 | 1.1174 | 1.1174 |
| 2026-06-16 | 1.1052 | 1.1052 |
| 2026-06-15 | 1.0823 | 1.0823 |
| 2026-06-12 | 1.0298 | 1.0298 |
| 2026-06-11 | 1.0343 | 1.0343 |
| 2026-06-10 | 1.0318 | 1.0318 |
| 2026-06-09 | 1.0359 | 1.0359 |
| 2026-06-08 | 0.9881 | 0.9881 |
| 2026-06-05 | 1.0367 | 1.0367 |
| 2026-06-04 | 1.0441 | 1.0441 |
| 2026-06-03 | 1.0478 | 1.0478 |
| 2026-06-02 | 1.0241 | 1.0241 |
| 2026-06-01 | 1.0063 | 1.0063 |
| 2026-05-29 | 1.0246 | 1.0246 |
| 2026-05-28 | 1.0501 | 1.0501 |
| 2026-05-27 | 1.0220 | 1.0220 |
| 2026-05-26 | 1.0346 | 1.0346 |
| 2026-05-25 | 1.0610 | 1.0610 |
| 2026-05-22 | 1.0403 | 1.0403 |
| 2026-05-21 | 1.0130 | 1.0130 |
| 2026-05-20 | 1.0627 | 1.0627 |
| 2026-05-19 | 1.0536 | 1.0536 |
| 2026-05-18 | 1.0366 | 1.0366 |
| 2026-05-15 | 1.0265 | 1.0265 |
| 2026-05-14 | 1.0402 | 1.0402 |
| 2026-05-13 | 1.0460 | 1.0460 |
| 2026-05-12 | 1.0317 | 1.0317 |
| 2026-05-11 | 1.0350 | 1.0350 |
| 2026-05-08 | 1.0092 | 1.0092 |
| 2026-05-07 | 0.9956 | 0.9956 |
| 2026-05-06 | 0.9701 | 0.9701 |
| 2026-04-30 | 0.9495 | 0.9495 |
| 2026-04-29 | 0.9429 | 0.9429 |
| 2026-04-28 | 0.9361 | 0.9361 |
| 2026-04-27 | 0.9475 | 0.9475 |
| 2026-04-24 | 0.9368 | 0.9368 |
| 2026-04-23 | 0.9392 | 0.9392 |
| 2026-04-22 | 0.9554 | 0.9554 |
| 2026-04-21 | 0.9426 | 0.9426 |
| 2026-04-20 | 0.9410 | 0.9410 |
