益民红利成长混合(560002)
2024-04-25
0.5861
-0.5599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5861 | 1.6407 |
| 2024-04-24 | 0.5894 | 1.6467 |
| 2024-04-23 | 0.5776 | 1.6254 |
| 2024-04-22 | 0.5748 | 1.6203 |
| 2024-04-19 | 0.5800 | 1.6297 |
| 2024-04-18 | 0.5886 | 1.6452 |
| 2024-04-17 | 0.5912 | 1.6499 |
| 2024-04-16 | 0.5791 | 1.6281 |
| 2024-04-15 | 0.5890 | 1.6460 |
| 2024-04-12 | 0.5860 | 1.6405 |
| 2024-04-11 | 0.5813 | 1.6320 |
| 2024-04-10 | 0.5799 | 1.6295 |
| 2024-04-09 | 0.5891 | 1.6461 |
| 2024-04-08 | 0.5881 | 1.6443 |
| 2024-04-03 | 0.5898 | 1.6474 |
| 2024-04-02 | 0.5982 | 1.6626 |
| 2024-04-01 | 0.6040 | 1.6731 |
| 2024-03-29 | 0.5958 | 1.6582 |
| 2024-03-28 | 0.5960 | 1.6586 |
| 2024-03-27 | 0.5912 | 1.6499 |
| 2024-03-26 | 0.6051 | 1.6750 |
| 2024-03-25 | 0.6144 | 1.6919 |
| 2024-03-22 | 0.6254 | 1.7117 |
| 2024-03-21 | 0.6240 | 1.7092 |
| 2024-03-20 | 0.6228 | 1.7070 |
| 2024-03-19 | 0.6215 | 1.7047 |
| 2024-03-18 | 0.6254 | 1.7117 |
| 2024-03-15 | 0.6167 | 1.6960 |
| 2024-03-14 | 0.6099 | 1.6837 |
| 2024-03-13 | 0.6129 | 1.6891 |
| 2024-03-12 | 0.6125 | 1.6884 |
| 2024-03-11 | 0.6120 | 1.6875 |
| 2024-03-08 | 0.6105 | 1.6848 |
| 2024-03-07 | 0.6012 | 1.6680 |
| 2024-03-06 | 0.6087 | 1.6816 |
| 2024-03-05 | 0.6129 | 1.6891 |
| 2024-03-04 | 0.6136 | 1.6904 |
| 2024-03-01 | 0.6087 | 1.6816 |
| 2024-02-29 | 0.5995 | 1.6649 |
| 2024-02-28 | 0.5821 | 1.6335 |
| 2024-02-27 | 0.6009 | 1.6675 |
| 2024-02-26 | 0.5842 | 1.6373 |
| 2024-02-23 | 0.5838 | 1.6366 |
| 2024-02-22 | 0.5839 | 1.6367 |
| 2024-02-21 | 0.5771 | 1.6245 |
| 2024-02-20 | 0.5804 | 1.6304 |
| 2024-02-19 | 0.5808 | 1.6311 |
| 2024-02-08 | 0.5647 | 1.6020 |
| 2024-02-07 | 0.5546 | 1.5838 |
| 2024-02-06 | 0.5491 | 1.5739 |
| 2024-02-05 | 0.5268 | 1.5336 |
| 2024-02-02 | 0.5318 | 1.5426 |
| 2024-02-01 | 0.5411 | 1.5594 |
| 2024-01-31 | 0.5344 | 1.5473 |
| 2024-01-30 | 0.5420 | 1.5610 |
| 2024-01-29 | 0.5511 | 1.5775 |
| 2024-01-26 | 0.5657 | 1.6039 |
| 2024-01-25 | 0.5758 | 1.6221 |
| 2024-01-24 | 0.5674 | 1.6069 |
| 2024-01-23 | 0.5673 | 1.6067 |
| 2024-01-22 | 0.5612 | 1.5957 |
| 2024-01-19 | 0.5727 | 1.6165 |
| 2024-01-18 | 0.5757 | 1.6219 |
| 2024-01-17 | 0.5664 | 1.6051 |
| 2024-01-16 | 0.5744 | 1.6196 |
| 2024-01-15 | 0.5741 | 1.6190 |
| 2024-01-12 | 0.5752 | 1.6210 |
| 2024-01-11 | 0.5806 | 1.6308 |
| 2024-01-10 | 0.5733 | 1.6176 |
| 2024-01-09 | 0.5778 | 1.6257 |
| 2024-01-08 | 0.5776 | 1.6254 |
| 2024-01-05 | 0.5879 | 1.6440 |
| 2024-01-04 | 0.5939 | 1.6548 |
| 2024-01-03 | 0.5990 | 1.6640 |
| 2024-01-02 | 0.6091 | 1.6823 |
| 2023-12-31 | 0.6184 | 1.6991 |
| 2023-12-29 | 0.6184 | 1.6991 |
| 2023-12-28 | 0.6140 | 1.6911 |
| 2023-12-27 | 0.6063 | 1.6772 |
| 2023-12-26 | 0.6023 | 1.6700 |
| 2023-12-25 | 0.6109 | 1.6855 |
| 2023-12-22 | 0.6121 | 1.6877 |
| 2023-12-21 | 0.6205 | 1.7029 |
| 2023-12-20 | 0.6149 | 1.6928 |
| 2023-12-19 | 0.6243 | 1.7097 |
| 2023-12-18 | 0.6218 | 1.7052 |
| 2023-12-15 | 0.6265 | 1.7137 |
| 2023-12-14 | 0.6313 | 1.7224 |
| 2023-12-13 | 0.6328 | 1.7251 |
| 2023-12-12 | 0.6366 | 1.7320 |
| 2023-12-11 | 0.6401 | 1.7383 |
| 2023-12-08 | 0.6330 | 1.7255 |
| 2023-12-07 | 0.6207 | 1.7032 |
| 2023-12-06 | 0.6189 | 1.7000 |
| 2023-12-05 | 0.6179 | 1.6982 |
| 2023-12-04 | 0.6292 | 1.7186 |
| 2023-12-01 | 0.6291 | 1.7184 |
| 2023-11-30 | 0.6218 | 1.7052 |
| 2023-11-29 | 0.6217 | 1.7050 |
| 2023-11-28 | 0.6236 | 1.7085 |
| 2023-11-27 | 0.6245 | 1.7101 |
| 2023-11-24 | 0.6185 | 1.6993 |
| 2023-11-23 | 0.6273 | 1.7152 |
| 2023-11-22 | 0.6244 | 1.7099 |
| 2023-11-21 | 0.6309 | 1.7217 |
| 2023-11-20 | 0.6346 | 1.7284 |
| 2023-11-17 | 0.6354 | 1.7298 |
| 2023-11-16 | 0.6319 | 1.7235 |
| 2023-11-15 | 0.6372 | 1.7331 |
| 2023-11-14 | 0.6394 | 1.7370 |
| 2023-11-13 | 0.6366 | 1.7320 |
| 2023-11-10 | 0.6312 | 1.7222 |
| 2023-11-09 | 0.6323 | 1.7242 |
| 2023-11-08 | 0.6340 | 1.7273 |
| 2023-11-07 | 0.6305 | 1.7209 |
| 2023-11-06 | 0.6257 | 1.7123 |
| 2023-11-03 | 0.6152 | 1.6933 |
| 2023-11-02 | 0.6064 | 1.6774 |
| 2023-11-01 | 0.6106 | 1.6850 |
| 2023-10-31 | 0.6157 | 1.6942 |
