益民品质升级混合C(020970)
2026-05-15
1.0219
-1.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.9327 | 0.9327 |
| 2026-04-23 | 0.9351 | 0.9351 |
| 2026-04-22 | 0.9512 | 0.9512 |
| 2026-04-21 | 0.9385 | 0.9385 |
| 2026-04-20 | 0.9369 | 0.9369 |
| 2026-04-17 | 0.9354 | 0.9354 |
| 2026-04-16 | 0.9234 | 0.9234 |
| 2026-04-15 | 0.9107 | 0.9107 |
| 2026-04-14 | 0.9189 | 0.9189 |
| 2026-04-13 | 0.9125 | 0.9125 |
| 2026-04-10 | 0.9085 | 0.9085 |
| 2026-04-09 | 0.9054 | 0.9054 |
| 2026-04-08 | 0.9054 | 0.9054 |
| 2026-04-07 | 0.8772 | 0.8772 |
| 2026-04-03 | 0.8698 | 0.8698 |
| 2026-04-02 | 0.8743 | 0.8743 |
| 2026-04-01 | 0.8823 | 0.8823 |
| 2026-03-31 | 0.8699 | 0.8699 |
| 2026-03-30 | 0.8858 | 0.8858 |
| 2026-03-27 | 0.8867 | 0.8867 |
| 2026-03-26 | 0.8844 | 0.8844 |
| 2026-03-25 | 0.8902 | 0.8902 |
| 2026-03-24 | 0.8737 | 0.8737 |
| 2026-03-23 | 0.8527 | 0.8527 |
| 2026-03-20 | 0.8834 | 0.8834 |
| 2026-03-19 | 0.8967 | 0.8967 |
| 2026-03-18 | 0.9138 | 0.9138 |
| 2026-03-17 | 0.9081 | 0.9081 |
| 2026-03-16 | 0.9197 | 0.9197 |
| 2026-03-13 | 0.9225 | 0.9225 |
| 2026-03-12 | 0.9313 | 0.9313 |
| 2026-03-11 | 0.9358 | 0.9358 |
| 2026-03-10 | 0.9355 | 0.9355 |
| 2026-03-09 | 0.9264 | 0.9264 |
| 2026-03-06 | 0.9340 | 0.9340 |
| 2026-03-05 | 0.9343 | 0.9343 |
| 2026-03-04 | 0.9316 | 0.9316 |
| 2026-03-03 | 0.9404 | 0.9404 |
| 2026-03-02 | 0.9571 | 0.9571 |
| 2026-02-27 | 0.9547 | 0.9547 |
| 2026-02-26 | 0.9543 | 0.9543 |
| 2026-02-25 | 0.9515 | 0.9515 |
| 2026-02-24 | 0.9494 | 0.9494 |
| 2026-02-13 | 0.9450 | 0.9450 |
| 2026-02-12 | 0.9539 | 0.9539 |
| 2026-02-11 | 0.9519 | 0.9519 |
| 2026-02-10 | 0.9547 | 0.9547 |
| 2026-02-09 | 0.9591 | 0.9591 |
| 2026-02-06 | 0.9498 | 0.9498 |
| 2026-02-05 | 0.9541 | 0.9541 |
| 2026-02-04 | 0.9615 | 0.9615 |
| 2026-02-03 | 0.9568 | 0.9568 |
| 2026-02-02 | 0.9461 | 0.9461 |
| 2026-01-30 | 0.9751 | 0.9751 |
| 2026-01-29 | 0.9917 | 0.9917 |
| 2026-01-28 | 0.9862 | 0.9862 |
| 2026-01-27 | 0.9744 | 0.9744 |
| 2026-01-26 | 0.9710 | 0.9710 |
| 2026-01-23 | 0.9672 | 0.9672 |
| 2026-01-22 | 0.9667 | 0.9667 |
| 2026-01-21 | 0.9650 | 0.9650 |
| 2026-01-20 | 0.9601 | 0.9601 |
| 2026-01-19 | 0.9705 | 0.9705 |
| 2026-01-16 | 0.9709 | 0.9709 |
| 2026-01-15 | 0.9776 | 0.9776 |
| 2026-01-14 | 0.9852 | 0.9852 |
| 2026-01-13 | 0.9878 | 0.9878 |
| 2026-01-12 | 1.0001 | 1.0001 |
| 2026-01-09 | 0.9911 | 0.9911 |
| 2026-01-08 | 0.9857 | 0.9857 |
| 2026-01-07 | 0.9855 | 0.9855 |
| 2026-01-06 | 0.9847 | 0.9847 |
| 2026-01-05 | 0.9768 | 0.9768 |
| 2025-12-31 | 0.9645 | 0.9645 |
| 2025-12-30 | 0.9659 | 0.9659 |
| 2025-12-29 | 0.9663 | 0.9663 |
| 2025-12-26 | 0.9684 | 0.9684 |
| 2025-12-25 | 0.9667 | 0.9667 |
| 2025-12-24 | 0.9622 | 0.9622 |
| 2025-12-23 | 0.9612 | 0.9612 |
| 2025-12-22 | 0.9604 | 0.9604 |
| 2025-12-19 | 0.9566 | 0.9566 |
| 2025-12-18 | 0.9527 | 0.9527 |
| 2025-12-17 | 0.9543 | 0.9543 |
| 2025-12-16 | 0.9434 | 0.9434 |
| 2025-12-15 | 0.9507 | 0.9507 |
| 2025-12-12 | 0.9541 | 0.9541 |
| 2025-12-11 | 0.9499 | 0.9499 |
| 2025-12-10 | 0.9551 | 0.9551 |
| 2025-12-09 | 0.9548 | 0.9548 |
| 2025-12-08 | 0.9565 | 0.9565 |
| 2025-12-05 | 0.9539 | 0.9539 |
| 2025-12-04 | 0.9508 | 0.9508 |
| 2025-12-03 | 0.9494 | 0.9494 |
| 2025-12-02 | 0.9517 | 0.9517 |
| 2025-12-01 | 0.9537 | 0.9537 |
| 2025-11-28 | 0.9504 | 0.9504 |
| 2025-11-27 | 0.9497 | 0.9497 |
| 2025-11-26 | 0.9498 | 0.9498 |
| 2025-11-25 | 0.9479 | 0.9479 |
| 2025-11-24 | 0.9446 | 0.9446 |
| 2025-11-21 | 0.9437 | 0.9437 |
| 2025-11-20 | 0.9526 | 0.9526 |
