益民品质升级混合A(益民品质)基金净值查询(001135)

今天最新净值 1.0053 -0.0219 -2.18% 2026-09-16

盘中实时估值(仅供参考) 0.9135 0.0016 0.1808% 2026-03-24 15:39:58

累计净值：1.0053
成立日期：2015-05-06
基金类型：混合型-灵活
成立份额：
最近份额：0.7272亿
最近资产：0.46亿元
基金公司：益民基金
基金经理：王勇

近一季益民品质升级混合A|益民品质基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,益民品质升级混合A(001135)基金累计收益率-8.49%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	001135	益民品质升级混合A	1.0114	1.0114	1.0053	1.0053	0.0061	0.61%
2026-09-15	001135	益民品质升级混合A	1.0053	1.0053	1.0272	1.0272	-0.0219	-2.18%
2026-09-14	001135	益民品质升级混合A	1.0272	1.0272	1.0322	1.0322	-0.0050	-0.48%
2026-09-11	001135	益民品质升级混合A	1.0322	1.0322	1.0544	1.0544	-0.0222	-2.15%
2026-09-10	001135	益民品质升级混合A	1.0544	1.0544	1.0727	1.0727	-0.0183	-1.74%
2026-09-09	001135	益民品质升级混合A	1.0727	1.0727	1.0791	1.0791	-0.0064	-0.59%
2026-09-08	001135	益民品质升级混合A	1.0791	1.0791	1.0674	1.0674	0.0117	1.10%
2026-09-07	001135	益民品质升级混合A	1.0674	1.0674	1.0568	1.0568	0.0106	1.00%
2026-09-04	001135	益民品质升级混合A	1.0568	1.0568	1.0394	1.0394	0.0174	1.67%
2026-09-03	001135	益民品质升级混合A	1.0394	1.0394	1.0399	1.0399	-0.0005	-0.05%

2026-09-02	001135	益民品质升级混合A	1.0399	1.0399	1.0582	1.0582	-0.0183	-1.73%
2026-09-01	001135	益民品质升级混合A	1.0582	1.0582	1.0667	1.0667	-0.0085	-0.80%
2026-08-31	001135	益民品质升级混合A	1.0667	1.0667	1.0566	1.0566	0.0101	0.96%
2026-08-28	001135	益民品质升级混合A	1.0566	1.0566	1.0470	1.0470	0.0096	0.92%
2026-08-27	001135	益民品质升级混合A	1.0470	1.0470	1.0265	1.0265	0.0205	2.00%
2026-08-26	001135	益民品质升级混合A	1.0265	1.0265	1.0288	1.0288	-0.0023	-0.22%
2026-08-25	001135	益民品质升级混合A	1.0288	1.0288	1.0287	1.0287	0.0001	0.01%
2026-08-24	001135	益民品质升级混合A	1.0287	1.0287	1.0506	1.0506	-0.0219	-2.08%
2026-08-21	001135	益民品质升级混合A	1.0506	1.0506	1.0482	1.0482	0.0024	0.23%
2026-08-20	001135	益民品质升级混合A	1.0482	1.0482	1.0285	1.0285	0.0197	1.92%
2026-08-19	001135	益民品质升级混合A	1.0285	1.0285	1.1003	1.1003	-0.0718	-6.53%
2026-08-18	001135	益民品质升级混合A	1.1003	1.1003	1.1070	1.1070	-0.0067	-0.61%
2026-08-17	001135	益民品质升级混合A	1.1070	1.1070	1.0807	1.0807	0.0263	2.43%
2026-08-14	001135	益民品质升级混合A	1.0807	1.0807	1.0758	1.0758	0.0049	0.46%
2026-08-13	001135	益民品质升级混合A	1.0758	1.0758	1.0808	1.0808	-0.0050	-0.46%

2026-08-12	001135	益民品质升级混合A	1.0808	1.0808	1.0637	1.0637	0.0171	1.61%
2026-08-11	001135	益民品质升级混合A	1.0637	1.0637	1.0665	1.0665	-0.0028	-0.26%
2026-08-10	001135	益民品质升级混合A	1.0665	1.0665	1.0471	1.0471	0.0194	1.85%
2026-08-07	001135	益民品质升级混合A	1.0471	1.0471	1.0410	1.0410	0.0061	0.59%
2026-08-06	001135	益民品质升级混合A	1.0410	1.0410	1.0375	1.0375	0.0035	0.34%
2026-08-05	001135	益民品质升级混合A	1.0375	1.0375	1.0315	1.0315	0.0060	0.58%
2026-08-04	001135	益民品质升级混合A	1.0315	1.0315	1.0206	1.0206	0.0109	1.07%
2026-08-03	001135	益民品质升级混合A	1.0206	1.0206	1.0158	1.0158	0.0048	0.47%
2026-07-31	001135	益民品质升级混合A	1.0158	1.0158	0.9959	0.9959	0.0199	2.00%
2026-07-30	001135	益民品质升级混合A	0.9959	0.9959	1.0098	1.0098	-0.0139	-1.38%
2026-07-29	001135	益民品质升级混合A	1.0098	1.0098	0.9967	0.9967	0.0131	1.31%
2026-07-28	001135	益民品质升级混合A	0.9967	0.9967	1.0075	1.0075	-0.0108	-1.07%
2026-07-27	001135	益民品质升级混合A	1.0075	1.0075	0.9859	0.9859	0.0216	2.19%
2026-07-24	001135	益民品质升级混合A	0.9859	0.9859	1.0138	1.0138	-0.0279	-2.75%
2026-07-23	001135	益民品质升级混合A	1.0138	1.0138	1.0040	1.0040	0.0098	0.98%
2026-07-22	001135	益民品质升级混合A	1.0040	1.0040	1.0064	1.0064	-0.0024	-0.24%
2026-07-21	001135	益民品质升级混合A	1.0064	1.0064	1.0107	1.0107	-0.0043	-0.43%
2026-07-20	001135	益民品质升级混合A	1.0107	1.0107	1.0187	1.0187	-0.0080	-0.79%
2026-07-17	001135	益民品质升级混合A	1.0187	1.0187	1.0830	1.0830	-0.0643	-5.94%
2026-07-16	001135	益民品质升级混合A	1.0830	1.0830	1.0897	1.0897	-0.0067	-0.61%
2026-07-15	001135	益民品质升级混合A	1.0897	1.0897	1.0770	1.0770	0.0127	1.18%
2026-07-14	001135	益民品质升级混合A	1.0770	1.0770	1.0658	1.0658	0.0112	1.05%
2026-07-13	001135	益民品质升级混合A	1.0658	1.0658	1.1215	1.1215	-0.0557	-4.97%
2026-07-10	001135	益民品质升级混合A	1.1215	1.1215	1.1309	1.1309	-0.0094	-0.83%
2026-07-09	001135	益民品质升级混合A	1.1309	1.1309	1.0944	1.0944	0.0365	3.34%
2026-07-08	001135	益民品质升级混合A	1.0944	1.0944	1.1104	1.1104	-0.0160	-1.44%
2026-07-07	001135	益民品质升级混合A	1.1104	1.1104	1.1270	1.1270	-0.0166	-1.47%
2026-07-06	001135	益民品质升级混合A	1.1270	1.1270	1.1467	1.1467	-0.0197	-1.72%
2026-07-03	001135	益民品质升级混合A	1.1467	1.1467	1.1751	1.1751	-0.0284	-2.48%
2026-07-02	001135	益民品质升级混合A	1.1751	1.1751	1.2357	1.2357	-0.0606	-4.90%
2026-07-01	001135	益民品质升级混合A	1.2357	1.2357	1.2356	1.2356	0.0001	0.01%
2026-06-30	001135	益民品质升级混合A	1.2356	1.2356	1.1692	1.1692	0.0664	5.68%
2026-06-29	001135	益民品质升级混合A	1.1692	1.1692	1.1544	1.1544	0.0148	1.28%
2026-06-26	001135	益民品质升级混合A	1.1544	1.1544	1.1825	1.1825	-0.0281	-2.38%
2026-06-25	001135	益民品质升级混合A	1.1825	1.1825	1.1683	1.1683	0.0142	1.22%
2026-06-24	001135	益民品质升级混合A	1.1683	1.1683	1.1333	1.1333	0.0350	3.09%
2026-06-23	001135	益民品质升级混合A	1.1333	1.1333	1.1528	1.1528	-0.0195	-1.69%
2026-06-22	001135	益民品质升级混合A	1.1528	1.1528	1.1397	1.1397	0.0131	1.15%
2026-06-18	001135	益民品质升级混合A	1.1397	1.1397	1.1174	1.1174	0.0223	2.00%
2026-06-17	001135	益民品质升级混合A	1.1174	1.1174	1.1052	1.1052	0.0122	1.10%

标签云

益民基金旗下基金涨幅榜

基金名称	单位净值	日增长率
益民核心	1.6760	0.72%
益民品质升级混合A	1.0114	0.61%
益民服务领先混合A	1.6253	0.40%
益民红利	0.6729	0.37%
益民创新优势混合A	1.2733	0.21%
益民优势安享混合A	2.3626	0.14%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%