益民红利成长混合(560002)
2025-06-18
0.6449
0.3892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.6449 | 1.7470 |
| 2025-06-17 | 0.6424 | 1.7425 |
| 2025-06-16 | 0.6449 | 1.7470 |
| 2025-06-13 | 0.6419 | 1.7416 |
| 2025-06-12 | 0.6474 | 1.7515 |
| 2025-06-11 | 0.6481 | 1.7528 |
| 2025-06-10 | 0.6489 | 1.7542 |
| 2025-06-09 | 0.6580 | 1.7706 |
| 2025-06-06 | 0.6545 | 1.7643 |
| 2025-06-05 | 0.6554 | 1.7659 |
| 2025-06-04 | 0.6502 | 1.7565 |
| 2025-06-03 | 0.6476 | 1.7519 |
| 2025-05-30 | 0.6428 | 1.7432 |
| 2025-05-29 | 0.6490 | 1.7544 |
| 2025-05-28 | 0.6407 | 1.7394 |
| 2025-05-27 | 0.6426 | 1.7428 |
| 2025-05-26 | 0.6460 | 1.7490 |
| 2025-05-23 | 0.6426 | 1.7428 |
| 2025-05-22 | 0.6469 | 1.7506 |
| 2025-05-21 | 0.6507 | 1.7575 |
| 2025-05-20 | 0.6551 | 1.7654 |
| 2025-05-19 | 0.6519 | 1.7596 |
| 2025-05-16 | 0.6510 | 1.7580 |
| 2025-05-15 | 0.6493 | 1.7549 |
| 2025-05-14 | 0.6569 | 1.7687 |
| 2025-05-13 | 0.6569 | 1.7687 |
| 2025-05-12 | 0.6577 | 1.7701 |
| 2025-05-09 | 0.6516 | 1.7591 |
| 2025-05-08 | 0.6607 | 1.7755 |
| 2025-05-07 | 0.6567 | 1.7683 |
| 2025-05-06 | 0.6587 | 1.7719 |
| 2025-04-30 | 0.6462 | 1.7493 |
| 2025-04-29 | 0.6429 | 1.7434 |
| 2025-04-28 | 0.6390 | 1.7363 |
| 2025-04-25 | 0.6402 | 1.7385 |
| 2025-04-24 | 0.6390 | 1.7363 |
| 2025-04-23 | 0.6439 | 1.7452 |
| 2025-04-22 | 0.6435 | 1.7444 |
| 2025-04-21 | 0.6438 | 1.7450 |
| 2025-04-18 | 0.6399 | 1.7379 |
| 2025-04-17 | 0.6421 | 1.7419 |
| 2025-04-16 | 0.6412 | 1.7403 |
| 2025-04-15 | 0.6391 | 1.7365 |
| 2025-04-14 | 0.6415 | 1.7408 |
| 2025-04-11 | 0.6411 | 1.7401 |
| 2025-04-10 | 0.6291 | 1.7184 |
| 2025-04-09 | 0.6222 | 1.7060 |
| 2025-04-08 | 0.6104 | 1.6846 |
| 2025-04-07 | 0.6135 | 1.6902 |
| 2025-04-03 | 0.6503 | 1.7567 |
| 2025-04-02 | 0.6554 | 1.7659 |
| 2025-04-01 | 0.6541 | 1.7636 |
| 2025-03-31 | 0.6539 | 1.7632 |
| 2025-03-28 | 0.6529 | 1.7614 |
| 2025-03-27 | 0.6574 | 1.7696 |
| 2025-03-26 | 0.6576 | 1.7699 |
| 2025-03-25 | 0.6596 | 1.7735 |
| 2025-03-24 | 0.6644 | 1.7822 |
| 2025-03-21 | 0.6608 | 1.7757 |
| 2025-03-20 | 0.6698 | 1.7920 |
| 2025-03-19 | 0.6749 | 1.8012 |
| 2025-03-18 | 0.6820 | 1.8140 |
| 2025-03-17 | 0.6776 | 1.8061 |
| 2025-03-14 | 0.6775 | 1.8059 |
| 2025-03-13 | 0.6700 | 1.7923 |
| 2025-03-12 | 0.6780 | 1.8068 |
| 2025-03-11 | 0.6810 | 1.8122 |
| 2025-03-10 | 0.6831 | 1.8160 |
| 2025-03-07 | 0.6879 | 1.8247 |
| 2025-03-06 | 0.6919 | 1.8319 |
| 2025-03-05 | 0.6759 | 1.8030 |
| 2025-03-04 | 0.6742 | 1.7999 |
| 2025-03-03 | 0.6687 | 1.7900 |
| 2025-02-28 | 0.6696 | 1.7916 |
| 2025-02-27 | 0.6900 | 1.8285 |
| 2025-02-26 | 0.7007 | 1.8478 |
| 2025-02-25 | 0.6981 | 1.8431 |
| 2025-02-24 | 0.7029 | 1.8518 |
| 2025-02-21 | 0.7065 | 1.8583 |
| 2025-02-20 | 0.6915 | 1.8312 |
| 2025-02-19 | 0.6938 | 1.8353 |
| 2025-02-18 | 0.6819 | 1.8138 |
| 2025-02-17 | 0.6861 | 1.8214 |
| 2025-02-14 | 0.6783 | 1.8073 |
| 2025-02-13 | 0.6746 | 1.8006 |
| 2025-02-12 | 0.6830 | 1.8158 |
| 2025-02-11 | 0.6720 | 1.7959 |
| 2025-02-10 | 0.6734 | 1.7985 |
| 2025-02-07 | 0.6696 | 1.7916 |
| 2025-02-06 | 0.6607 | 1.7755 |
| 2025-02-05 | 0.6463 | 1.7495 |
| 2025-01-27 | 0.6519 | 1.7596 |
| 2025-01-24 | 0.6670 | 1.7869 |
| 2025-01-23 | 0.6619 | 1.7777 |
| 2025-01-22 | 0.6665 | 1.7860 |
| 2025-01-21 | 0.6598 | 1.7739 |
| 2025-01-20 | 0.6556 | 1.7663 |
| 2025-01-17 | 0.6518 | 1.7594 |
| 2025-01-16 | 0.6483 | 1.7531 |
| 2025-01-15 | 0.6406 | 1.7392 |
| 2025-01-14 | 0.6468 | 1.7504 |
| 2025-01-13 | 0.6301 | 1.7202 |
| 2025-01-10 | 0.6294 | 1.7190 |
| 2025-01-09 | 0.6395 | 1.7372 |
| 2025-01-08 | 0.6400 | 1.7381 |
| 2025-01-07 | 0.6448 | 1.7468 |
| 2025-01-06 | 0.6352 | 1.7294 |
| 2025-01-03 | 0.6360 | 1.7309 |
| 2025-01-02 | 0.6413 | 1.7405 |
| 2024-12-31 | 0.6557 | 1.7665 |
| 2024-12-30 | 0.6724 | 1.7967 |
| 2024-12-27 | 0.6793 | 1.8091 |
| 2024-12-26 | 0.6830 | 1.8158 |
| 2024-12-25 | 0.6714 | 1.7949 |
| 2024-12-24 | 0.6737 | 1.7990 |
| 2024-12-23 | 0.6707 | 1.7936 |
