益民品质升级混合C基金净值查询(020970)
今天最新净值
1.0001
-0.0218 -2.18%
2026-09-16
盘中实时估值(仅供参考)
0.9097
0.0016 0.1808%
2026-03-24 15:39:58
- 累计净值：1.0001
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7281亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：王勇
近一月,益民品质升级混合C(020970)基金累计收益率-6.43%
| 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 |
020970 |
益民品质升级混合C |
1.0062 |
1.0062 |
1.0001 |
1.0001 |
0.0061 |
0.61% |
| 2026-09-15 |
020970 |
益民品质升级混合C |
1.0001 |
1.0001 |
1.0219 |
1.0219 |
-0.0218 |
-2.18% |
| 2026-09-14 |
020970 |
益民品质升级混合C |
1.0219 |
1.0219 |
1.0268 |
1.0268 |
-0.0049 |
-0.48% |
| 2026-09-11 |
020970 |
益民品质升级混合C |
1.0268 |
1.0268 |
1.0489 |
1.0489 |
-0.0221 |
-2.15% |
| 2026-09-10 |
020970 |
益民品质升级混合C |
1.0489 |
1.0489 |
1.0672 |
1.0672 |
-0.0183 |
-1.74% |
| 2026-09-09 |
020970 |
益民品质升级混合C |
1.0672 |
1.0672 |
1.0736 |
1.0736 |
-0.0064 |
-0.60% |
| 2026-09-08 |
020970 |
益民品质升级混合C |
1.0736 |
1.0736 |
1.0619 |
1.0619 |
0.0117 |
1.10% |
| 2026-09-07 |
020970 |
益民品质升级混合C |
1.0619 |
1.0619 |
1.0514 |
1.0514 |
0.0105 |
1.00% |
| 2026-09-04 |
020970 |
益民品质升级混合C |
1.0514 |
1.0514 |
1.0341 |
1.0341 |
0.0173 |
1.67% |
| 2026-09-03 |
020970 |
益民品质升级混合C |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
020970 |
益民品质升级混合C |
1.0346 |
1.0346 |
1.0528 |
1.0528 |
-0.0182 |
-1.73% |
| 2026-09-01 |
020970 |
益民品质升级混合C |
1.0528 |
1.0528 |
1.0612 |
1.0612 |
-0.0084 |
-0.79% |
| 2026-08-31 |
020970 |
益民品质升级混合C |
1.0612 |
1.0612 |
1.0512 |
1.0512 |
0.0100 |
0.95% |
| 2026-08-28 |
020970 |
益民品质升级混合C |
1.0512 |
1.0512 |
1.0417 |
1.0417 |
0.0095 |
0.91% |
| 2026-08-27 |
020970 |
益民品质升级混合C |
1.0417 |
1.0417 |
1.0213 |
1.0213 |
0.0204 |
2.00% |
| 2026-08-26 |
020970 |
益民品质升级混合C |
1.0213 |
1.0213 |
1.0236 |
1.0236 |
-0.0023 |
-0.22% |
| 2026-08-25 |
020970 |
益民品质升级混合C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-08-24 |
020970 |
益民品质升级混合C |
1.0235 |
1.0235 |
1.0453 |
1.0453 |
-0.0218 |
-2.09% |
| 2026-08-21 |
020970 |
益民品质升级混合C |
1.0453 |
1.0453 |
1.0429 |
1.0429 |
0.0024 |
0.23% |
| 2026-08-20 |
020970 |
益民品质升级混合C |
1.0429 |
1.0429 |
1.0233 |
1.0233 |
0.0196 |
1.92% |
| 2026-08-19 |
020970 |
益民品质升级混合C |
1.0233 |
1.0233 |
1.0947 |
1.0947 |
-0.0714 |
-6.52% |
| 2026-08-18 |
020970 |
益民品质升级混合C |
1.0947 |
1.0947 |
1.1015 |
1.1015 |
-0.0068 |
-0.62% |
| 2026-08-17 |
020970 |
益民品质升级混合C |
1.1015 |
1.1015 |
1.0753 |
1.0753 |
0.0262 |
2.44% |
