益民品质升级混合C基金净值查询(020970)
今天最新净值
1.0062
0.0061 0.61%
2026-09-17
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：1.0062
- 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
近半年,益民品质升级混合C(020970)基金累计收益率10.86%
| 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 |
| 2026-09-17 |
020970 |
益民品质升级混合C |
1.0067 |
1.0067 |
1.0062 |
1.0062 |
0.0005 |
0.05% |
| 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% |
| 2026-08-14 |
020970 |
益民品质升级混合C |
1.0753 |
1.0753 |
1.0704 |
1.0704 |
0.0049 |
0.46% |
|
|
| 2026-08-13 |
020970 |
益民品质升级混合C |
1.0704 |
1.0704 |
1.0754 |
1.0754 |
-0.0050 |
-0.46% |
| 2026-08-12 |
020970 |
益民品质升级混合C |
1.0754 |
1.0754 |
1.0584 |
1.0584 |
0.0170 |
1.61% |
| 2026-08-11 |
020970 |
益民品质升级混合C |
1.0584 |
1.0584 |
1.0611 |
1.0611 |
-0.0027 |
-0.25% |
| 2026-08-10 |
020970 |
益民品质升级混合C |
1.0611 |
1.0611 |
1.0419 |
1.0419 |
0.0192 |
1.84% |
| 2026-08-07 |
020970 |
益民品质升级混合C |
1.0419 |
1.0419 |
1.0358 |
1.0358 |
0.0061 |
0.59% |
| 2026-08-06 |
020970 |
益民品质升级混合C |
1.0358 |
1.0358 |
1.0323 |
1.0323 |
0.0035 |
0.34% |
| 2026-08-05 |
020970 |
益民品质升级混合C |
1.0323 |
1.0323 |
1.0264 |
1.0264 |
0.0059 |
0.57% |
| 2026-08-04 |
020970 |
益民品质升级混合C |
1.0264 |
1.0264 |
1.0156 |
1.0156 |
0.0108 |
1.06% |
| 2026-08-03 |
020970 |
益民品质升级混合C |
1.0156 |
1.0156 |
1.0108 |
1.0108 |
0.0048 |
0.47% |
| 2026-07-31 |
020970 |
益民品质升级混合C |
1.0108 |
1.0108 |
0.9910 |
0.9910 |
0.0198 |
2.00% |
| 2026-07-30 |
020970 |
益民品质升级混合C |
0.9910 |
0.9910 |
1.0048 |
1.0048 |
-0.0138 |
-1.37% |
| 2026-07-29 |
020970 |
益民品质升级混合C |
1.0048 |
1.0048 |
0.9918 |
0.9918 |
0.0130 |
1.31% |
| 2026-07-28 |
020970 |
益民品质升级混合C |
0.9918 |
0.9918 |
1.0026 |
1.0026 |
-0.0108 |
-1.08% |
| 2026-07-27 |
020970 |
益民品质升级混合C |
1.0026 |
1.0026 |
0.9811 |
0.9811 |
0.0215 |
2.19% |
| 2026-07-24 |
020970 |
益民品质升级混合C |
0.9811 |
0.9811 |
1.0088 |
1.0088 |
-0.0277 |
-2.75% |
| 2026-07-23 |
020970 |
益民品质升级混合C |
1.0088 |
1.0088 |
0.9991 |
0.9991 |
0.0097 |
0.97% |
| 2026-07-22 |
020970 |
益民品质升级混合C |
0.9991 |
0.9991 |
1.0015 |
1.0015 |
-0.0024 |
-0.24% |
| 2026-07-21 |
020970 |
益民品质升级混合C |
1.0015 |
1.0015 |
1.0058 |
1.0058 |
-0.0043 |
-0.43% |
| 2026-07-20 |
020970 |
益民品质升级混合C |
1.0058 |
1.0058 |
1.0137 |
1.0137 |
-0.0079 |
-0.78% |
| 2026-07-17 |
020970 |
益民品质升级混合C |
1.0137 |
1.0137 |
1.0778 |
1.0778 |
-0.0641 |
-5.95% |
| 2026-07-16 |
020970 |
益民品质升级混合C |
1.0778 |
1.0778 |
1.0844 |
1.0844 |
-0.0066 |
-0.61% |
| 2026-07-15 |
020970 |
益民品质升级混合C |
1.0844 |
1.0844 |
1.0718 |
1.0718 |
0.0126 |
1.18% |
| 2026-07-14 |
020970 |
益民品质升级混合C |
1.0718 |
1.0718 |
1.0607 |
1.0607 |
0.0111 |
1.05% |
| 2026-07-13 |
020970 |
益民品质升级混合C |
1.0607 |
1.0607 |
1.1161 |
1.1161 |
-0.0554 |
-4.96% |
| 2026-07-10 |
020970 |
益民品质升级混合C |
1.1161 |
1.1161 |
1.1255 |
1.1255 |
-0.0094 |
-0.84% |
| 2026-07-09 |
020970 |
益民品质升级混合C |
1.1255 |
1.1255 |
1.0891 |
1.0891 |
0.0364 |
3.34% |
| 2026-07-08 |
020970 |
益民品质升级混合C |
1.0891 |
1.0891 |
1.1051 |
1.1051 |
-0.0160 |
-1.45% |
| 2026-07-07 |
020970 |
益民品质升级混合C |
1.1051 |
1.1051 |
1.1216 |
1.1216 |
-0.0165 |
-1.47% |
| 2026-07-06 |
020970 |
益民品质升级混合C |
1.1216 |
1.1216 |
1.1413 |
1.1413 |
-0.0197 |
-1.73% |
| 2026-07-03 |
020970 |
益民品质升级混合C |
1.1413 |
1.1413 |
1.1695 |
1.1695 |
-0.0282 |
-2.47% |
| 2026-07-02 |
020970 |
益民品质升级混合C |
1.1695 |
1.1695 |
1.2298 |
1.2298 |
-0.0603 |
-4.90% |
| 2026-07-01 |
020970 |
益民品质升级混合C |
1.2298 |
1.2298 |
1.2297 |
1.2297 |
0.0001 |
0.01% |
| 2026-06-30 |
020970 |
益民品质升级混合C |
1.2297 |
1.2297 |
1.1636 |
1.1636 |
0.0661 |
5.68% |
| 2026-06-29 |
020970 |
益民品质升级混合C |
1.1636 |
1.1636 |
1.1489 |
1.1489 |
0.0147 |
1.28% |
| 2026-06-26 |
020970 |
益民品质升级混合C |
1.1489 |
1.1489 |
1.1769 |
1.1769 |
-0.0280 |
-2.38% |
| 2026-06-25 |
020970 |
益民品质升级混合C |
1.1769 |
1.1769 |
1.1628 |
1.1628 |
0.0141 |
1.21% |
| 2026-06-24 |
020970 |
益民品质升级混合C |
1.1628 |
1.1628 |
1.1279 |
1.1279 |
0.0349 |
3.09% |
| 2026-06-23 |
020970 |
益民品质升级混合C |
1.1279 |
1.1279 |
1.1474 |
1.1474 |
-0.0195 |
-1.70% |
| 2026-06-22 |
020970 |
益民品质升级混合C |
1.1474 |
1.1474 |
1.1343 |
1.1343 |
0.0131 |
1.15% |
| 2026-06-18 |
020970 |
益民品质升级混合C |
1.1343 |
1.1343 |
1.1121 |
1.1121 |
0.0222 |
2.00% |
| 2026-06-17 |
020970 |
益民品质升级混合C |
1.1121 |
1.1121 |
1.1000 |
1.1000 |
0.0121 |
1.10% |
| 2026-06-16 |
020970 |
益民品质升级混合C |
1.1000 |
1.1000 |
1.0772 |
1.0772 |
0.0228 |
2.12% |
| 2026-06-15 |
020970 |
益民品质升级混合C |
1.0772 |
1.0772 |
1.0250 |
1.0250 |
0.0522 |
5.09% |
| 2026-06-12 |
020970 |
益民品质升级混合C |
1.0250 |
1.0250 |
1.0295 |
1.0295 |
-0.0045 |
-0.44% |
| 2026-06-11 |
020970 |
益民品质升级混合C |
1.0295 |
1.0295 |
1.0270 |
1.0270 |
0.0025 |
0.24% |
| 2026-06-10 |
020970 |
益民品质升级混合C |
1.0270 |
1.0270 |
1.0311 |
1.0311 |
-0.0041 |
-0.40% |
| 2026-06-09 |
020970 |
益民品质升级混合C |
1.0311 |
1.0311 |
0.9835 |
0.9835 |
0.0476 |
4.84% |
| 2026-06-08 |
020970 |
益民品质升级混合C |
0.9835 |
0.9835 |
1.0319 |
1.0319 |
-0.0484 |
-4.92% |
| 2026-06-05 |
020970 |
益民品质升级混合C |
1.0319 |
1.0319 |
1.0392 |
1.0392 |
-0.0073 |
-0.70% |
| 2026-06-04 |
020970 |
益民品质升级混合C |
1.0392 |
1.0392 |
1.0430 |
1.0430 |
-0.0038 |
-0.36% |
| 2026-06-03 |
020970 |
益民品质升级混合C |
1.0430 |
1.0430 |
1.0194 |
1.0194 |
0.0236 |
2.32% |
| 2026-06-02 |
020970 |
益民品质升级混合C |
1.0194 |
1.0194 |
1.0016 |
1.0016 |
0.0178 |
1.78% |
| 2026-06-01 |
020970 |
益民品质升级混合C |
1.0016 |
1.0016 |
1.0199 |
1.0199 |
-0.0183 |
-1.79% |
| 2026-05-29 |
020970 |
益民品质升级混合C |
1.0199 |
1.0199 |
1.0453 |
1.0453 |
-0.0254 |
-2.43% |
| 2026-05-28 |
020970 |
益民品质升级混合C |
1.0453 |
1.0453 |
1.0173 |
1.0173 |
0.0280 |
2.75% |
| 2026-05-27 |
020970 |
益民品质升级混合C |
1.0173 |
1.0173 |
1.0299 |
1.0299 |
-0.0126 |
-1.22% |
| 2026-05-26 |
020970 |
益民品质升级混合C |
1.0299 |
1.0299 |
1.0562 |
1.0562 |
-0.0263 |
-2.55% |
| 2026-05-25 |
020970 |
益民品质升级混合C |
1.0562 |
1.0562 |
1.0356 |
1.0356 |
0.0206 |
1.99% |
| 2026-05-22 |
020970 |
益民品质升级混合C |
1.0356 |
1.0356 |
1.0084 |
1.0084 |
0.0272 |
2.70% |
| 2026-05-21 |
020970 |
益民品质升级混合C |
1.0084 |
1.0084 |
1.0579 |
1.0579 |
-0.0495 |
-4.91% |
| 2026-05-20 |
020970 |
益民品质升级混合C |
1.0579 |
1.0579 |
1.0488 |
1.0488 |
0.0091 |
0.87% |
| 2026-05-19 |
020970 |
益民品质升级混合C |
1.0488 |
1.0488 |
1.0319 |
1.0319 |
0.0169 |
1.64% |
| 2026-05-18 |
020970 |
益民品质升级混合C |
1.0319 |
1.0319 |
1.0219 |
1.0219 |
0.0100 |
0.98% |
| 2026-05-15 |
020970 |
益民品质升级混合C |
1.0219 |
1.0219 |
1.0355 |
1.0355 |
-0.0136 |
-1.31% |
| 2026-05-14 |
020970 |
益民品质升级混合C |
1.0355 |
1.0355 |
1.0413 |
1.0413 |
-0.0058 |
-0.56% |
| 2026-05-13 |
020970 |
益民品质升级混合C |
1.0413 |
1.0413 |
1.0271 |
1.0271 |
0.0142 |
1.38% |
| 2026-05-12 |
020970 |
益民品质升级混合C |
1.0271 |
1.0271 |
1.0304 |
1.0304 |
-0.0033 |
-0.32% |
| 2026-05-11 |
020970 |
益民品质升级混合C |
1.0304 |
1.0304 |
1.0047 |
1.0047 |
0.0257 |
2.56% |
| 2026-05-08 |
020970 |
益民品质升级混合C |
1.0047 |
1.0047 |
0.9912 |
0.9912 |
0.0135 |
1.36% |
| 2026-04-30 |
020970 |
益民品质升级混合C |
0.9453 |
0.9453 |
0.9387 |
0.9387 |
0.0066 |
0.70% |
| 2026-04-29 |
020970 |
益民品质升级混合C |
0.9387 |
0.9387 |
0.9319 |
0.9319 |
0.0068 |
0.73% |
| 2026-04-28 |
020970 |
益民品质升级混合C |
0.9319 |
0.9319 |
0.9433 |
0.9433 |
-0.0114 |
-1.21% |
| 2026-04-27 |
020970 |
益民品质升级混合C |
0.9433 |
0.9433 |
0.9327 |
0.9327 |
0.0106 |
1.14% |
| 2026-04-24 |
020970 |
益民品质升级混合C |
0.9327 |
0.9327 |
0.9351 |
0.9351 |
-0.0024 |
-0.26% |
| 2026-04-23 |
020970 |
益民品质升级混合C |
0.9351 |
0.9351 |
0.9512 |
0.9512 |
-0.0161 |
-1.69% |
| 2026-04-22 |
020970 |
益民品质升级混合C |
0.9512 |
0.9512 |
0.9385 |
0.9385 |
0.0127 |
1.35% |
| 2026-04-21 |
020970 |
益民品质升级混合C |
0.9385 |
0.9385 |
0.9369 |
0.9369 |
0.0016 |
0.17% |
| 2026-04-20 |
020970 |
益民品质升级混合C |
0.9369 |
0.9369 |
0.9354 |
0.9354 |
0.0015 |
0.16% |
| 2026-04-17 |
020970 |
益民品质升级混合C |
0.9354 |
0.9354 |
0.9234 |
0.9234 |
0.0120 |
1.30% |
| 2026-04-16 |
020970 |
益民品质升级混合C |
0.9234 |
0.9234 |
0.9107 |
0.9107 |
0.0127 |
1.39% |
| 2026-04-15 |
020970 |
益民品质升级混合C |
0.9107 |
0.9107 |
0.9189 |
0.9189 |
-0.0082 |
-0.89% |
| 2026-04-14 |
020970 |
益民品质升级混合C |
0.9189 |
0.9189 |
0.9125 |
0.9125 |
0.0064 |
0.70% |
| 2026-04-13 |
020970 |
益民品质升级混合C |
0.9125 |
0.9125 |
0.9085 |
0.9085 |
0.0040 |
0.44% |
| 2026-04-10 |
020970 |
益民品质升级混合C |
0.9085 |
0.9085 |
0.9054 |
0.9054 |
0.0031 |
0.34% |
| 2026-04-09 |
020970 |
益民品质升级混合C |
0.9054 |
0.9054 |
0.9054 |
0.9054 |
0.0000 |
0.00% |
| 2026-04-08 |
020970 |
益民品质升级混合C |
0.9054 |
0.9054 |
0.8772 |
0.8772 |
0.0282 |
3.21% |
| 2026-04-07 |
020970 |
益民品质升级混合C |
0.8772 |
0.8772 |
0.8698 |
0.8698 |
0.0074 |
0.85% |
| 2026-04-03 |
020970 |
益民品质升级混合C |
0.8698 |
0.8698 |
0.8743 |
0.8743 |
-0.0045 |
-0.51% |
| 2026-04-02 |
020970 |
益民品质升级混合C |
0.8743 |
0.8743 |
0.8823 |
0.8823 |
-0.0080 |
-0.91% |
| 2026-04-01 |
020970 |
益民品质升级混合C |
0.8823 |
0.8823 |
0.8699 |
0.8699 |
0.0124 |
1.43% |
| 2026-03-31 |
020970 |
益民品质升级混合C |
0.8699 |
0.8699 |
0.8858 |
0.8858 |
-0.0159 |
-1.79% |
| 2026-03-30 |
020970 |
益民品质升级混合C |
0.8858 |
0.8858 |
0.8867 |
0.8867 |
-0.0009 |
-0.10% |
| 2026-03-27 |
020970 |
益民品质升级混合C |
0.8867 |
0.8867 |
0.8844 |
0.8844 |
0.0023 |
0.26% |
| 2026-03-26 |
020970 |
益民品质升级混合C |
0.8844 |
0.8844 |
0.8902 |
0.8902 |
-0.0058 |
-0.65% |
| 2026-03-25 |
020970 |
益民品质升级混合C |
0.8902 |
0.8902 |
0.8737 |
0.8737 |
0.0165 |
1.89% |
| 2026-03-24 |
020970 |
益民品质升级混合C |
0.8737 |
0.8737 |
0.8527 |
0.8527 |
0.0210 |
2.46% |
| 2026-03-23 |
020970 |
益民品质升级混合C |
0.8527 |
0.8527 |
0.8834 |
0.8834 |
-0.0307 |
-3.48% |
| 2026-03-20 |
020970 |
益民品质升级混合C |
0.8834 |
0.8834 |
0.8967 |
0.8967 |
-0.0133 |
-1.48% |
| 2026-03-19 |
020970 |
益民品质升级混合C |
0.8967 |
0.8967 |
0.9138 |
0.9138 |
-0.0171 |
-1.87% |
| 2026-03-18 |
020970 |
益民品质升级混合C |
0.9138 |
0.9138 |
0.9081 |
0.9081 |
0.0057 |
0.63% |
