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
近一年,益民品质升级混合A(001135)基金累计收益率5.51%
| 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% |
| 2026-06-16 |
001135 |
益民品质升级混合A |
1.1052 |
1.1052 |
1.0823 |
1.0823 |
0.0229 |
2.12% |
| 2026-06-15 |
001135 |
益民品质升级混合A |
1.0823 |
1.0823 |
1.0298 |
1.0298 |
0.0525 |
5.10% |
| 2026-06-12 |
001135 |
益民品质升级混合A |
1.0298 |
1.0298 |
1.0343 |
1.0343 |
-0.0045 |
-0.44% |
| 2026-06-11 |
001135 |
益民品质升级混合A |
1.0343 |
1.0343 |
1.0318 |
1.0318 |
0.0025 |
0.24% |
| 2026-06-10 |
001135 |
益民品质升级混合A |
1.0318 |
1.0318 |
1.0359 |
1.0359 |
-0.0041 |
-0.40% |
| 2026-06-09 |
001135 |
益民品质升级混合A |
1.0359 |
1.0359 |
0.9881 |
0.9881 |
0.0478 |
4.84% |
| 2026-06-08 |
001135 |
益民品质升级混合A |
0.9881 |
0.9881 |
1.0367 |
1.0367 |
-0.0486 |
-4.92% |
| 2026-06-05 |
001135 |
益民品质升级混合A |
1.0367 |
1.0367 |
1.0441 |
1.0441 |
-0.0074 |
-0.71% |
| 2026-06-04 |
001135 |
益民品质升级混合A |
1.0441 |
1.0441 |
1.0478 |
1.0478 |
-0.0037 |
-0.35% |
| 2026-06-03 |
001135 |
益民品质升级混合A |
1.0478 |
1.0478 |
1.0241 |
1.0241 |
0.0237 |
2.31% |
| 2026-06-02 |
001135 |
益民品质升级混合A |
1.0241 |
1.0241 |
1.0063 |
1.0063 |
0.0178 |
1.77% |
| 2026-06-01 |
001135 |
益民品质升级混合A |
1.0063 |
1.0063 |
1.0246 |
1.0246 |
-0.0183 |
-1.79% |
| 2026-05-29 |
001135 |
益民品质升级混合A |
1.0246 |
1.0246 |
1.0501 |
1.0501 |
-0.0255 |
-2.43% |
| 2026-05-28 |
001135 |
益民品质升级混合A |
1.0501 |
1.0501 |
1.0220 |
1.0220 |
0.0281 |
2.75% |
| 2026-05-27 |
001135 |
益民品质升级混合A |
1.0220 |
1.0220 |
1.0346 |
1.0346 |
-0.0126 |
-1.22% |
| 2026-05-26 |
001135 |
益民品质升级混合A |
1.0346 |
1.0346 |
1.0610 |
1.0610 |
-0.0264 |
-2.55% |
| 2026-05-25 |
001135 |
益民品质升级混合A |
1.0610 |
1.0610 |
1.0403 |
1.0403 |
0.0207 |
1.99% |
| 2026-05-22 |
001135 |
益民品质升级混合A |
1.0403 |
1.0403 |
1.0130 |
1.0130 |
0.0273 |
2.69% |
| 2026-05-21 |
001135 |
益民品质升级混合A |
1.0130 |
1.0130 |
1.0627 |
1.0627 |
-0.0497 |
-4.91% |
| 2026-05-20 |
001135 |
益民品质升级混合A |
1.0627 |
1.0627 |
1.0536 |
1.0536 |
0.0091 |
0.86% |
| 2026-05-19 |
001135 |
益民品质升级混合A |
1.0536 |
1.0536 |
1.0366 |
1.0366 |
0.0170 |
1.64% |
| 2026-05-18 |
001135 |
益民品质升级混合A |
1.0366 |
1.0366 |
1.0265 |
1.0265 |
0.0101 |
0.98% |
| 2026-05-15 |
001135 |
益民品质升级混合A |
1.0265 |
1.0265 |
1.0402 |
1.0402 |
-0.0137 |
-1.32% |
| 2026-05-14 |
001135 |
益民品质升级混合A |
1.0402 |
1.0402 |
1.0460 |
1.0460 |
-0.0058 |
-0.55% |
| 2026-05-13 |
001135 |
益民品质升级混合A |
1.0460 |
1.0460 |
1.0317 |
1.0317 |
0.0143 |
1.39% |
| 2026-05-12 |
001135 |
益民品质升级混合A |
1.0317 |
1.0317 |
1.0350 |
1.0350 |
-0.0033 |
-0.32% |
| 2026-05-11 |
001135 |
益民品质升级混合A |
1.0350 |
1.0350 |
1.0092 |
1.0092 |
0.0258 |
2.56% |
| 2026-05-08 |
001135 |
益民品质升级混合A |
1.0092 |
1.0092 |
0.9956 |
0.9956 |
0.0136 |
1.37% |
| 2026-04-30 |
001135 |
益民品质升级混合A |
0.9495 |
0.9495 |
0.9429 |
0.9429 |
0.0066 |
0.70% |
| 2026-04-29 |
001135 |
益民品质升级混合A |
0.9429 |
0.9429 |
0.9361 |
0.9361 |
0.0068 |
0.73% |
| 2026-04-28 |
001135 |
益民品质升级混合A |
0.9361 |
0.9361 |
0.9475 |
0.9475 |
-0.0114 |
-1.20% |
| 2026-04-27 |
001135 |
益民品质升级混合A |
0.9475 |
0.9475 |
0.9368 |
0.9368 |
0.0107 |
1.14% |
| 2026-04-24 |
001135 |
益民品质升级混合A |
0.9368 |
0.9368 |
0.9392 |
0.9392 |
-0.0024 |
-0.26% |
| 2026-04-23 |
001135 |
益民品质升级混合A |
0.9392 |
0.9392 |
0.9554 |
0.9554 |
-0.0162 |
-1.70% |
| 2026-04-22 |
001135 |
益民品质升级混合A |
0.9554 |
0.9554 |
0.9426 |
0.9426 |
0.0128 |
1.36% |
| 2026-04-21 |
001135 |
益民品质升级混合A |
0.9426 |
0.9426 |
0.9410 |
0.9410 |
0.0016 |
0.17% |
| 2026-04-20 |
001135 |
益民品质升级混合A |
0.9410 |
0.9410 |
0.9395 |
0.9395 |
0.0015 |
0.16% |
| 2026-04-17 |
001135 |
益民品质升级混合A |
0.9395 |
0.9395 |
0.9274 |
0.9274 |
0.0121 |
1.30% |
| 2026-04-16 |
001135 |
益民品质升级混合A |
0.9274 |
0.9274 |
0.9147 |
0.9147 |
0.0127 |
1.39% |
| 2026-04-15 |
001135 |
益民品质升级混合A |
0.9147 |
0.9147 |
0.9229 |
0.9229 |
-0.0082 |
-0.89% |
| 2026-04-14 |
001135 |
益民品质升级混合A |
0.9229 |
0.9229 |
0.9165 |
0.9165 |
0.0064 |
0.70% |
| 2026-04-13 |
001135 |
益民品质升级混合A |
0.9165 |
0.9165 |
0.9124 |
0.9124 |
0.0041 |
0.45% |
| 2026-04-10 |
001135 |
益民品质升级混合A |
0.9124 |
0.9124 |
0.9093 |
0.9093 |
0.0031 |
0.34% |
| 2026-04-09 |
001135 |
益民品质升级混合A |
0.9093 |
0.9093 |
0.9093 |
0.9093 |
0.0000 |
0.00% |
| 2026-04-08 |
001135 |
益民品质升级混合A |
0.9093 |
0.9093 |
0.8810 |
0.8810 |
0.0283 |
3.21% |
| 2026-04-07 |
001135 |
益民品质升级混合A |
0.8810 |
0.8810 |
0.8735 |
0.8735 |
0.0075 |
0.86% |
| 2026-04-03 |
001135 |
益民品质升级混合A |
0.8735 |
0.8735 |
0.8781 |
0.8781 |
-0.0046 |
-0.52% |
| 2026-04-02 |
001135 |
益民品质升级混合A |
0.8781 |
0.8781 |
0.8861 |
0.8861 |
-0.0080 |
-0.90% |
| 2026-04-01 |
001135 |
益民品质升级混合A |
0.8861 |
0.8861 |
0.8736 |
0.8736 |
0.0125 |
1.43% |
| 2026-03-31 |
001135 |
益民品质升级混合A |
0.8736 |
0.8736 |
0.8896 |
0.8896 |
-0.0160 |
-1.80% |
| 2026-03-30 |
001135 |
益民品质升级混合A |
0.8896 |
0.8896 |
0.8905 |
0.8905 |
-0.0009 |
-0.10% |
| 2026-03-27 |
001135 |
益民品质升级混合A |
0.8905 |
0.8905 |
0.8881 |
0.8881 |
0.0024 |
0.27% |
| 2026-03-26 |
001135 |
益民品质升级混合A |
0.8881 |
0.8881 |
0.8940 |
0.8940 |
-0.0059 |
-0.66% |
| 2026-03-25 |
001135 |
益民品质升级混合A |
0.8940 |
0.8940 |
0.8774 |
0.8774 |
0.0166 |
1.89% |
| 2026-03-24 |
001135 |
益民品质升级混合A |
0.8774 |
0.8774 |
0.8563 |
0.8563 |
0.0211 |
2.46% |
| 2026-03-23 |
001135 |
益民品质升级混合A |
0.8563 |
0.8563 |
0.8872 |
0.8872 |
-0.0309 |
-3.48% |
| 2026-03-20 |
001135 |
益民品质升级混合A |
0.8872 |
0.8872 |
0.9005 |
0.9005 |
-0.0133 |
-1.48% |
| 2026-03-19 |
001135 |
益民品质升级混合A |
0.9005 |
0.9005 |
0.9177 |
0.9177 |
-0.0172 |
-1.87% |
| 2026-03-18 |
001135 |
益民品质升级混合A |
0.9177 |
0.9177 |
0.9119 |
0.9119 |
0.0058 |
0.64% |
| 2026-03-17 |
001135 |
益民品质升级混合A |
0.9119 |
0.9119 |
0.9236 |
0.9236 |
-0.0117 |
-1.27% |
| 2026-03-16 |
001135 |
益民品质升级混合A |
0.9236 |
0.9236 |
0.9264 |
0.9264 |
-0.0028 |
-0.30% |
| 2026-03-13 |
001135 |
益民品质升级混合A |
0.9264 |
0.9264 |
0.9352 |
0.9352 |
-0.0088 |
-0.94% |
| 2026-03-12 |
001135 |
益民品质升级混合A |
0.9352 |
0.9352 |
0.9397 |
0.9397 |
-0.0045 |
-0.48% |
| 2026-03-11 |
001135 |
益民品质升级混合A |
0.9397 |
0.9397 |
0.9394 |
0.9394 |
0.0003 |
0.03% |
| 2026-03-10 |
001135 |
益民品质升级混合A |
0.9394 |
0.9394 |
0.9302 |
0.9302 |
0.0092 |
0.99% |
| 2026-03-09 |
001135 |
益民品质升级混合A |
0.9302 |
0.9302 |
0.9379 |
0.9379 |
-0.0077 |
-0.82% |
| 2026-03-06 |
001135 |
益民品质升级混合A |
0.9379 |
0.9379 |
0.9381 |
0.9381 |
-0.0002 |
-0.02% |
| 2026-03-05 |
001135 |
益民品质升级混合A |
0.9381 |
0.9381 |
0.9354 |
0.9354 |
0.0027 |
0.29% |
| 2026-03-04 |
001135 |
益民品质升级混合A |
0.9354 |
0.9354 |
0.9443 |
0.9443 |
-0.0089 |
-0.94% |
| 2026-03-03 |
001135 |
益民品质升级混合A |
0.9443 |
0.9443 |
0.9610 |
0.9610 |
-0.0167 |
-1.74% |
| 2026-03-02 |
001135 |
益民品质升级混合A |
0.9610 |
0.9610 |
0.9586 |
0.9586 |
0.0024 |
0.25% |
| 2026-02-27 |
001135 |
益民品质升级混合A |
0.9586 |
0.9586 |
0.9582 |
0.9582 |
0.0004 |
0.04% |
| 2026-02-26 |
001135 |
益民品质升级混合A |
0.9582 |
0.9582 |
0.9554 |
0.9554 |
0.0028 |
0.29% |
| 2026-02-25 |
001135 |
益民品质升级混合A |
0.9554 |
0.9554 |
0.9533 |
0.9533 |
0.0021 |
0.22% |
| 2026-02-24 |
001135 |
益民品质升级混合A |
0.9533 |
0.9533 |
0.9488 |
0.9488 |
0.0045 |
0.47% |
| 2026-02-13 |
001135 |
益民品质升级混合A |
0.9488 |
0.9488 |
0.9577 |
0.9577 |
-0.0089 |
-0.93% |
| 2026-02-12 |
001135 |
益民品质升级混合A |
0.9577 |
0.9577 |
0.9558 |
0.9558 |
0.0019 |
0.20% |
| 2026-02-11 |
001135 |
益民品质升级混合A |
0.9558 |
0.9558 |
0.9585 |
0.9585 |
-0.0027 |
-0.28% |
| 2026-02-10 |
001135 |
益民品质升级混合A |
0.9585 |
0.9585 |
0.9629 |
0.9629 |
-0.0044 |
-0.46% |
| 2026-02-09 |
001135 |
益民品质升级混合A |
0.9629 |
0.9629 |
0.9536 |
0.9536 |
0.0093 |
0.98% |
| 2026-02-06 |
001135 |
益民品质升级混合A |
0.9536 |
0.9536 |
0.9579 |
0.9579 |
-0.0043 |
-0.45% |
| 2026-02-05 |
001135 |
益民品质升级混合A |
0.9579 |
0.9579 |
0.9653 |
0.9653 |
-0.0074 |
-0.77% |
| 2026-02-04 |
001135 |
益民品质升级混合A |
0.9653 |
0.9653 |
0.9606 |
0.9606 |
0.0047 |
0.49% |
| 2026-02-03 |
001135 |
益民品质升级混合A |
0.9606 |
0.9606 |
0.9499 |
0.9499 |
0.0107 |
1.13% |
| 2026-02-02 |
001135 |
益民品质升级混合A |
0.9499 |
0.9499 |
0.9790 |
0.9790 |
-0.0291 |
-2.97% |
| 2026-01-30 |
001135 |
益民品质升级混合A |
0.9790 |
0.9790 |
0.9957 |
0.9957 |
-0.0167 |
-1.68% |
| 2026-01-29 |
001135 |
益民品质升级混合A |
0.9957 |
0.9957 |
0.9901 |
0.9901 |
0.0056 |
0.57% |
| 2026-01-28 |
001135 |
益民品质升级混合A |
0.9901 |
0.9901 |
0.9783 |
0.9783 |
0.0118 |
1.21% |
| 2026-01-27 |
001135 |
益民品质升级混合A |
0.9783 |
0.9783 |
0.9748 |
0.9748 |
0.0035 |
0.36% |
| 2026-01-26 |
001135 |
益民品质升级混合A |
0.9748 |
0.9748 |
0.9710 |
0.9710 |
0.0038 |
0.39% |
| 2026-01-23 |
001135 |
益民品质升级混合A |
0.9710 |
0.9710 |
0.9705 |
0.9705 |
0.0005 |
0.05% |
| 2026-01-22 |
001135 |
益民品质升级混合A |
0.9705 |
0.9705 |
0.9687 |
0.9687 |
0.0018 |
0.19% |
| 2026-01-21 |
001135 |
益民品质升级混合A |
0.9687 |
0.9687 |
0.9638 |
0.9638 |
0.0049 |
0.51% |
| 2026-01-20 |
001135 |
益民品质升级混合A |
0.9638 |
0.9638 |
0.9742 |
0.9742 |
-0.0104 |
-1.07% |
| 2026-01-19 |
001135 |
益民品质升级混合A |
0.9742 |
0.9742 |
0.9747 |
0.9747 |
-0.0005 |
-0.05% |
| 2026-01-16 |
001135 |
益民品质升级混合A |
0.9747 |
0.9747 |
0.9814 |
0.9814 |
-0.0067 |
-0.68% |
| 2026-01-15 |
001135 |
益民品质升级混合A |
0.9814 |
0.9814 |
0.9890 |
0.9890 |
-0.0076 |
-0.77% |
| 2026-01-14 |
001135 |
益民品质升级混合A |
0.9890 |
0.9890 |
0.9916 |
0.9916 |
-0.0026 |
-0.26% |
| 2026-01-13 |
001135 |
益民品质升级混合A |
0.9916 |
0.9916 |
1.0040 |
1.0040 |
-0.0124 |
-1.24% |
| 2026-01-12 |
001135 |
益民品质升级混合A |
1.0040 |
1.0040 |
0.9949 |
0.9949 |
0.0091 |
0.91% |
| 2026-01-09 |
001135 |
益民品质升级混合A |
0.9949 |
0.9949 |
0.9895 |
0.9895 |
0.0054 |
0.55% |
| 2026-01-08 |
001135 |
益民品质升级混合A |
0.9895 |
0.9895 |
0.9893 |
0.9893 |
0.0002 |
0.02% |
| 2026-01-07 |
001135 |
益民品质升级混合A |
0.9893 |
0.9893 |
0.9885 |
0.9885 |
0.0008 |
0.08% |
| 2026-01-06 |
001135 |
益民品质升级混合A |
0.9885 |
0.9885 |
0.9805 |
0.9805 |
0.0080 |
0.82% |
| 2026-01-05 |
001135 |
益民品质升级混合A |
0.9805 |
0.9805 |
0.9681 |
0.9681 |
0.0124 |
1.28% |
| 2025-12-31 |
001135 |
益民品质升级混合A |
0.9681 |
0.9681 |
0.9695 |
0.9695 |
-0.0014 |
-0.14% |
| 2025-12-30 |
001135 |
益民品质升级混合A |
0.9695 |
0.9695 |
0.9700 |
0.9700 |
-0.0005 |
-0.05% |
| 2025-12-29 |
001135 |
益民品质升级混合A |
0.9700 |
0.9700 |
0.9721 |
0.9721 |
-0.0021 |
-0.22% |
| 2025-12-26 |
001135 |
益民品质升级混合A |
0.9721 |
0.9721 |
0.9703 |
0.9703 |
0.0018 |
0.19% |
| 2025-12-25 |
001135 |
益民品质升级混合A |
0.9703 |
0.9703 |
0.9658 |
0.9658 |
0.0045 |
0.47% |
| 2025-12-24 |
001135 |
益民品质升级混合A |
0.9658 |
0.9658 |
0.9648 |
0.9648 |
0.0010 |
0.10% |
| 2025-12-23 |
001135 |
益民品质升级混合A |
0.9648 |
0.9648 |
0.9639 |
0.9639 |
0.0009 |
0.09% |
| 2025-12-22 |
001135 |
益民品质升级混合A |
0.9639 |
0.9639 |
0.9601 |
0.9601 |
0.0038 |
0.40% |
| 2025-12-19 |
001135 |
益民品质升级混合A |
0.9601 |
0.9601 |
0.9562 |
0.9562 |
0.0039 |
0.41% |
| 2025-12-18 |
001135 |
益民品质升级混合A |
0.9562 |
0.9562 |
0.9578 |
0.9578 |
-0.0016 |
-0.17% |
| 2025-12-17 |
001135 |
益民品质升级混合A |
0.9578 |
0.9578 |
0.9469 |
0.9469 |
0.0109 |
1.15% |
| 2025-12-16 |
001135 |
益民品质升级混合A |
0.9469 |
0.9469 |
0.9542 |
0.9542 |
-0.0073 |
-0.77% |
| 2025-12-15 |
001135 |
益民品质升级混合A |
0.9542 |
0.9542 |
0.9576 |
0.9576 |
-0.0034 |
-0.36% |
| 2025-12-12 |
001135 |
益民品质升级混合A |
0.9576 |
0.9576 |
0.9534 |
0.9534 |
0.0042 |
0.44% |
| 2025-12-11 |
001135 |
益民品质升级混合A |
0.9534 |
0.9534 |
0.9586 |
0.9586 |
-0.0052 |
-0.54% |
| 2025-12-10 |
001135 |
益民品质升级混合A |
0.9586 |
0.9586 |
0.9583 |
0.9583 |
0.0003 |
0.03% |
| 2025-12-09 |
001135 |
益民品质升级混合A |
0.9583 |
0.9583 |
0.9600 |
0.9600 |
-0.0017 |
-0.18% |
| 2025-12-08 |
001135 |
益民品质升级混合A |
0.9600 |
0.9600 |
0.9574 |
0.9574 |
0.0026 |
0.27% |
| 2025-12-05 |
001135 |
益民品质升级混合A |
0.9574 |
0.9574 |
0.9543 |
0.9543 |
0.0031 |
0.32% |
| 2025-12-04 |
001135 |
益民品质升级混合A |
0.9543 |
0.9543 |
0.9528 |
0.9528 |
0.0015 |
0.16% |
| 2025-12-03 |
001135 |
益民品质升级混合A |
0.9528 |
0.9528 |
0.9552 |
0.9552 |
-0.0024 |
-0.25% |
| 2025-12-02 |
001135 |
益民品质升级混合A |
0.9552 |
0.9552 |
0.9572 |
0.9572 |
-0.0020 |
-0.21% |
| 2025-12-01 |
001135 |
益民品质升级混合A |
0.9572 |
0.9572 |
0.9539 |
0.9539 |
0.0033 |
0.35% |
| 2025-11-28 |
001135 |
益民品质升级混合A |
0.9539 |
0.9539 |
0.9531 |
0.9531 |
0.0008 |
0.08% |
| 2025-11-27 |
001135 |
益民品质升级混合A |
0.9531 |
0.9531 |
0.9533 |
0.9533 |
-0.0002 |
-0.02% |
| 2025-11-26 |
001135 |
益民品质升级混合A |
0.9533 |
0.9533 |
0.9513 |
0.9513 |
0.0020 |
0.21% |
| 2025-11-25 |
001135 |
益民品质升级混合A |
0.9513 |
0.9513 |
0.9480 |
0.9480 |
0.0033 |
0.35% |
| 2025-11-24 |
001135 |
益民品质升级混合A |
0.9480 |
0.9480 |
0.9471 |
0.9471 |
0.0009 |
0.10% |
| 2025-11-21 |
001135 |
益民品质升级混合A |
0.9471 |
0.9471 |
0.9560 |
0.9560 |
-0.0089 |
-0.93% |
| 2025-11-20 |
001135 |
益民品质升级混合A |
0.9560 |
0.9560 |
0.9587 |
0.9587 |
-0.0027 |
-0.28% |
| 2025-11-19 |
001135 |
益民品质升级混合A |
0.9587 |
0.9587 |
0.9567 |
0.9567 |
0.0020 |
0.21% |
| 2025-11-18 |
001135 |
益民品质升级混合A |
0.9567 |
0.9567 |
0.9589 |
0.9589 |
-0.0022 |
-0.23% |
| 2025-11-17 |
001135 |
益民品质升级混合A |
0.9589 |
0.9589 |
0.9613 |
0.9613 |
-0.0024 |
-0.25% |
| 2025-11-14 |
001135 |
益民品质升级混合A |
0.9613 |
0.9613 |
0.9666 |
0.9666 |
-0.0053 |
-0.55% |
| 2025-11-13 |
001135 |
益民品质升级混合A |
0.9666 |
0.9666 |
0.9633 |
0.9633 |
0.0033 |
0.34% |
| 2025-11-12 |
001135 |
益民品质升级混合A |
0.9633 |
0.9633 |
0.9640 |
0.9640 |
-0.0007 |
-0.07% |
| 2025-11-11 |
001135 |
益民品质升级混合A |
0.9640 |
0.9640 |
0.9671 |
0.9671 |
-0.0031 |
-0.32% |
| 2025-11-10 |
001135 |
益民品质升级混合A |
0.9671 |
0.9671 |
0.9650 |
0.9650 |
0.0021 |
0.22% |
| 2025-11-07 |
001135 |
益民品质升级混合A |
0.9650 |
0.9650 |
0.9681 |
0.9681 |
-0.0031 |
-0.32% |
| 2025-11-06 |
001135 |
益民品质升级混合A |
0.9681 |
0.9681 |
0.9619 |
0.9619 |
0.0062 |
0.64% |
| 2025-11-05 |
001135 |
益民品质升级混合A |
0.9619 |
0.9619 |
0.9614 |
0.9614 |
0.0005 |
0.05% |
| 2025-11-04 |
001135 |
益民品质升级混合A |
0.9614 |
0.9614 |
0.9643 |
0.9643 |
-0.0029 |
-0.30% |
| 2025-11-03 |
001135 |
益民品质升级混合A |
0.9643 |
0.9643 |
0.9635 |
0.9635 |
0.0008 |
0.08% |
| 2025-10-31 |
001135 |
益民品质升级混合A |
0.9635 |
0.9635 |
0.9701 |
0.9701 |
-0.0066 |
-0.68% |
| 2025-10-30 |
001135 |
益民品质升级混合A |
0.9701 |
0.9701 |
0.9727 |
0.9727 |
-0.0026 |
-0.27% |
| 2025-10-29 |
001135 |
益民品质升级混合A |
0.9727 |
0.9727 |
0.9674 |
0.9674 |
0.0053 |
0.55% |
| 2025-10-28 |
001135 |
益民品质升级混合A |
0.9674 |
0.9674 |
0.9697 |
0.9697 |
-0.0023 |
-0.24% |
| 2025-10-27 |
001135 |
益民品质升级混合A |
0.9697 |
0.9697 |
0.9666 |
0.9666 |
0.0031 |
0.32% |
| 2025-10-24 |
001135 |
益民品质升级混合A |
0.9666 |
0.9666 |
0.9666 |
0.9666 |
0.0000 |
0.00% |
| 2025-10-23 |
001135 |
益民品质升级混合A |
0.9666 |
0.9666 |
0.9642 |
0.9642 |
0.0024 |
0.25% |
| 2025-10-22 |
001135 |
益民品质升级混合A |
0.9642 |
0.9642 |
0.9660 |
0.9660 |
-0.0018 |
-0.19% |
| 2025-10-21 |
001135 |
益民品质升级混合A |
0.9660 |
0.9660 |
0.9601 |
0.9601 |
0.0059 |
0.61% |
| 2025-10-20 |
001135 |
益民品质升级混合A |
0.9601 |
0.9601 |
0.9604 |
0.9604 |
-0.0003 |
-0.03% |
| 2025-10-17 |
001135 |
益民品质升级混合A |
0.9604 |
0.9604 |
0.9690 |
0.9690 |
-0.0086 |
-0.89% |
| 2025-10-16 |
001135 |
益民品质升级混合A |
0.9690 |
0.9690 |
0.9679 |
0.9679 |
0.0011 |
0.11% |
| 2025-10-15 |
001135 |
益民品质升级混合A |
0.9679 |
0.9679 |
0.9616 |
0.9616 |
0.0063 |
0.66% |
| 2025-10-14 |
001135 |
益民品质升级混合A |
0.9616 |
0.9616 |
0.9588 |
0.9588 |
0.0028 |
0.29% |
| 2025-10-13 |
001135 |
益民品质升级混合A |
0.9588 |
0.9588 |
0.9638 |
0.9638 |
-0.0050 |
-0.52% |
| 2025-10-10 |
001135 |
益民品质升级混合A |
0.9638 |
0.9638 |
0.9670 |
0.9670 |
-0.0032 |
-0.33% |
| 2025-10-09 |
001135 |
益民品质升级混合A |
0.9670 |
0.9670 |
0.9598 |
0.9598 |
0.0072 |
0.75% |
| 2025-09-30 |
001135 |
益民品质升级混合A |
0.9598 |
0.9598 |
0.9587 |
0.9587 |
0.0011 |
0.11% |
| 2025-09-29 |
001135 |
益民品质升级混合A |
0.9587 |
0.9587 |
0.9563 |
0.9563 |
0.0024 |
0.25% |
| 2025-09-26 |
001135 |
益民品质升级混合A |
0.9563 |
0.9563 |
0.9567 |
0.9567 |
-0.0004 |
-0.04% |
| 2025-09-25 |
001135 |
益民品质升级混合A |
0.9567 |
0.9567 |
0.9575 |
0.9575 |
-0.0008 |
-0.08% |
| 2025-09-24 |
001135 |
益民品质升级混合A |
0.9575 |
0.9575 |
0.9547 |
0.9547 |
0.0028 |
0.29% |
| 2025-09-23 |
001135 |
益民品质升级混合A |
0.9547 |
0.9547 |
0.9550 |
0.9550 |
-0.0003 |
-0.03% |
| 2025-09-22 |
001135 |
益民品质升级混合A |
0.9550 |
0.9550 |
0.9553 |
0.9553 |
-0.0003 |
-0.03% |
| 2025-09-19 |
001135 |
益民品质升级混合A |
0.9553 |
0.9553 |
0.9552 |
0.9552 |
0.0001 |
0.01% |
| 2025-09-18 |
001135 |
益民品质升级混合A |
0.9552 |
0.9552 |
0.9592 |
0.9592 |
-0.0040 |
-0.42% |
| 2025-09-17 |
001135 |
益民品质升级混合A |
0.9592 |
0.9592 |
0.9586 |
0.9586 |
0.0006 |
0.06% |
