益民品质升级混合C(020970)
2026-10-21
0.9341
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9341 | 0.9341 |
| 2026-10-20 | 0.9346 | 0.9346 |
| 2026-10-19 | 0.9305 | 0.9305 |
| 2026-10-16 | 0.9341 | 0.9341 |
| 2026-10-15 | 0.9363 | 0.9363 |
| 2026-10-14 | 0.9503 | 0.9503 |
| 2026-10-13 | 0.9680 | 0.9680 |
| 2026-10-12 | 0.9756 | 0.9756 |
| 2026-10-09 | 0.9956 | 0.9956 |
| 2026-10-08 | 0.9954 | 0.9954 |
| 2026-09-30 | 1.0218 | 1.0218 |
| 2026-09-29 | 1.0110 | 1.0110 |
| 2026-09-28 | 1.0065 | 1.0065 |
| 2026-09-24 | 1.0239 | 1.0239 |
| 2026-09-23 | 1.0505 | 1.0505 |
| 2026-09-22 | 1.0505 | 1.0505 |
| 2026-09-21 | 1.0409 | 1.0409 |
| 2026-09-18 | 1.0224 | 1.0224 |
| 2026-09-17 | 1.0067 | 1.0067 |
| 2026-09-16 | 1.0062 | 1.0062 |
| 2026-09-15 | 1.0001 | 1.0001 |
| 2026-09-14 | 1.0219 | 1.0219 |
| 2026-09-11 | 1.0268 | 1.0268 |
| 2026-09-10 | 1.0489 | 1.0489 |
| 2026-09-09 | 1.0672 | 1.0672 |
| 2026-09-08 | 1.0736 | 1.0736 |
| 2026-09-07 | 1.0619 | 1.0619 |
| 2026-09-04 | 1.0514 | 1.0514 |
| 2026-09-03 | 1.0341 | 1.0341 |
| 2026-09-02 | 1.0346 | 1.0346 |
| 2026-09-01 | 1.0528 | 1.0528 |
| 2026-08-31 | 1.0612 | 1.0612 |
| 2026-08-28 | 1.0512 | 1.0512 |
| 2026-08-27 | 1.0417 | 1.0417 |
| 2026-08-26 | 1.0213 | 1.0213 |
| 2026-08-25 | 1.0236 | 1.0236 |
| 2026-08-24 | 1.0235 | 1.0235 |
| 2026-08-21 | 1.0453 | 1.0453 |
| 2026-08-20 | 1.0429 | 1.0429 |
| 2026-08-19 | 1.0233 | 1.0233 |
| 2026-08-18 | 1.0947 | 1.0947 |
| 2026-08-17 | 1.1015 | 1.1015 |
| 2026-08-14 | 1.0753 | 1.0753 |
| 2026-08-13 | 1.0704 | 1.0704 |
| 2026-08-12 | 1.0754 | 1.0754 |
| 2026-08-11 | 1.0584 | 1.0584 |
| 2026-08-10 | 1.0611 | 1.0611 |
| 2026-08-07 | 1.0419 | 1.0419 |
| 2026-08-06 | 1.0358 | 1.0358 |
| 2026-08-05 | 1.0323 | 1.0323 |
| 2026-08-04 | 1.0264 | 1.0264 |
| 2026-08-03 | 1.0156 | 1.0156 |
| 2026-07-31 | 1.0108 | 1.0108 |
| 2026-07-30 | 0.9910 | 0.9910 |
| 2026-07-29 | 1.0048 | 1.0048 |
| 2026-07-28 | 0.9918 | 0.9918 |
| 2026-07-27 | 1.0026 | 1.0026 |
| 2026-07-24 | 0.9811 | 0.9811 |
| 2026-07-23 | 1.0088 | 1.0088 |
| 2026-07-22 | 0.9991 | 0.9991 |
| 2026-07-21 | 1.0015 | 1.0015 |
| 2026-07-20 | 1.0058 | 1.0058 |
| 2026-07-17 | 1.0137 | 1.0137 |
| 2026-07-16 | 1.0778 | 1.0778 |
| 2026-07-15 | 1.0844 | 1.0844 |
| 2026-07-14 | 1.0718 | 1.0718 |
| 2026-07-13 | 1.0607 | 1.0607 |
| 2026-07-10 | 1.1161 | 1.1161 |
| 2026-07-09 | 1.1255 | 1.1255 |
| 2026-07-08 | 1.0891 | 1.0891 |
| 2026-07-07 | 1.1051 | 1.1051 |
| 2026-07-06 | 1.1216 | 1.1216 |
| 2026-07-03 | 1.1413 | 1.1413 |
| 2026-07-02 | 1.1695 | 1.1695 |
| 2026-07-01 | 1.2298 | 1.2298 |
| 2026-06-30 | 1.2297 | 1.2297 |
| 2026-06-29 | 1.1636 | 1.1636 |
| 2026-06-26 | 1.1489 | 1.1489 |
| 2026-06-25 | 1.1769 | 1.1769 |
| 2026-06-24 | 1.1628 | 1.1628 |
| 2026-06-23 | 1.1279 | 1.1279 |
| 2026-06-22 | 1.1474 | 1.1474 |
| 2026-06-18 | 1.1343 | 1.1343 |
| 2026-06-17 | 1.1121 | 1.1121 |
| 2026-06-16 | 1.1000 | 1.1000 |
| 2026-06-15 | 1.0772 | 1.0772 |
| 2026-06-12 | 1.0250 | 1.0250 |
| 2026-06-11 | 1.0295 | 1.0295 |
| 2026-06-10 | 1.0270 | 1.0270 |
| 2026-06-09 | 1.0311 | 1.0311 |
| 2026-06-08 | 0.9835 | 0.9835 |
| 2026-06-05 | 1.0319 | 1.0319 |
| 2026-06-04 | 1.0392 | 1.0392 |
| 2026-06-03 | 1.0430 | 1.0430 |
| 2026-06-02 | 1.0194 | 1.0194 |
| 2026-06-01 | 1.0016 | 1.0016 |
| 2026-05-29 | 1.0199 | 1.0199 |
| 2026-05-28 | 1.0453 | 1.0453 |
| 2026-05-27 | 1.0173 | 1.0173 |
| 2026-05-26 | 1.0299 | 1.0299 |
| 2026-05-25 | 1.0562 | 1.0562 |
| 2026-05-22 | 1.0356 | 1.0356 |
| 2026-05-21 | 1.0084 | 1.0084 |
| 2026-05-20 | 1.0579 | 1.0579 |
| 2026-05-19 | 1.0488 | 1.0488 |
| 2026-05-18 | 1.0319 | 1.0319 |
| 2026-05-15 | 1.0219 | 1.0219 |
| 2026-05-14 | 1.0355 | 1.0355 |
| 2026-05-13 | 1.0413 | 1.0413 |
| 2026-05-12 | 1.0271 | 1.0271 |
| 2026-05-11 | 1.0304 | 1.0304 |
| 2026-05-08 | 1.0047 | 1.0047 |
| 2026-05-07 | 0.9912 | 0.9912 |
| 2026-05-06 | 0.9658 | 0.9658 |
| 2026-04-30 | 0.9453 | 0.9453 |
| 2026-04-29 | 0.9387 | 0.9387 |
| 2026-04-28 | 0.9319 | 0.9319 |
| 2026-04-27 | 0.9433 | 0.9433 |
