益民核心增长混合(560006)
2024-12-26
1.2880
-0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.2880 | 1.2880 |
| 2024-12-25 | 1.2920 | 1.2920 |
| 2024-12-24 | 1.2880 | 1.2880 |
| 2024-12-23 | 1.2760 | 1.2760 |
| 2024-12-20 | 1.2730 | 1.2730 |
| 2024-12-19 | 1.2800 | 1.2800 |
| 2024-12-18 | 1.2850 | 1.2850 |
| 2024-12-17 | 1.2830 | 1.2830 |
| 2024-12-16 | 1.2850 | 1.2850 |
| 2024-12-13 | 1.2910 | 1.2910 |
| 2024-12-12 | 1.3170 | 1.3170 |
| 2024-12-11 | 1.3090 | 1.3090 |
| 2024-12-10 | 1.3080 | 1.3080 |
| 2024-12-09 | 1.3020 | 1.3020 |
| 2024-12-06 | 1.3020 | 1.3020 |
| 2024-12-05 | 1.2920 | 1.2920 |
| 2024-12-04 | 1.2920 | 1.2920 |
| 2024-12-03 | 1.2970 | 1.2970 |
| 2024-12-02 | 1.2860 | 1.2860 |
| 2024-11-29 | 1.2760 | 1.2760 |
| 2024-11-28 | 1.2630 | 1.2630 |
| 2024-11-27 | 1.2720 | 1.2720 |
| 2024-11-26 | 1.2650 | 1.2650 |
| 2024-11-25 | 1.2650 | 1.2650 |
| 2024-11-22 | 1.2590 | 1.2590 |
| 2024-11-21 | 1.2910 | 1.2910 |
| 2024-11-20 | 1.2870 | 1.2870 |
| 2024-11-19 | 1.2800 | 1.2800 |
| 2024-11-18 | 1.2780 | 1.2780 |
| 2024-11-15 | 1.2840 | 1.2840 |
| 2024-11-14 | 1.2930 | 1.2930 |
| 2024-11-13 | 1.3110 | 1.3110 |
| 2024-11-12 | 1.3080 | 1.3080 |
| 2024-11-11 | 1.3240 | 1.3240 |
| 2024-11-08 | 1.3280 | 1.3280 |
| 2024-11-07 | 1.3400 | 1.3400 |
| 2024-11-06 | 1.3120 | 1.3120 |
| 2024-11-05 | 1.3100 | 1.3100 |
| 2024-11-04 | 1.2820 | 1.2820 |
| 2024-11-01 | 1.2680 | 1.2680 |
| 2024-10-31 | 1.2680 | 1.2680 |
| 2024-10-30 | 1.2690 | 1.2690 |
| 2024-10-29 | 1.2760 | 1.2760 |
| 2024-10-28 | 1.2910 | 1.2910 |
| 2024-10-25 | 1.2810 | 1.2810 |
| 2024-10-24 | 1.2810 | 1.2810 |
| 2024-10-23 | 1.2920 | 1.2920 |
| 2024-10-22 | 1.2880 | 1.2880 |
| 2024-10-21 | 1.2830 | 1.2830 |
| 2024-10-18 | 1.2740 | 1.2740 |
| 2024-10-17 | 1.2530 | 1.2530 |
| 2024-10-16 | 1.2710 | 1.2710 |
| 2024-10-15 | 1.2640 | 1.2640 |
| 2024-10-14 | 1.2920 | 1.2920 |
| 2024-10-11 | 1.2680 | 1.2680 |
| 2024-10-10 | 1.2910 | 1.2910 |
| 2024-10-09 | 1.2700 | 1.2700 |
| 2024-10-08 | 1.3370 | 1.3370 |
| 2024-09-30 | 1.3100 | 1.3100 |
| 2024-09-27 | 1.2420 | 1.2420 |
| 2024-09-26 | 1.2090 | 1.2090 |
| 2024-09-25 | 1.1710 | 1.1710 |
| 2024-09-24 | 1.1650 | 1.1650 |
| 2024-09-23 | 1.1280 | 1.1280 |
| 2024-09-20 | 1.1230 | 1.1230 |
| 2024-09-19 | 1.1230 | 1.1230 |
| 2024-09-18 | 1.1110 | 1.1110 |
| 2024-09-13 | 1.1010 | 1.1010 |
| 2024-09-12 | 1.1050 | 1.1050 |
| 2024-09-11 | 1.1100 | 1.1100 |
| 2024-09-10 | 1.1200 | 1.1200 |
| 2024-09-09 | 1.1200 | 1.1200 |
| 2024-09-06 | 1.1350 | 1.1350 |
| 2024-09-05 | 1.1400 | 1.1400 |
| 2024-09-04 | 1.1390 | 1.1390 |
| 2024-09-03 | 1.1460 | 1.1460 |
| 2024-09-02 | 1.1470 | 1.1470 |
| 2024-08-30 | 1.1560 | 1.1560 |
| 2024-08-29 | 1.1490 | 1.1490 |
| 2024-08-28 | 1.1540 | 1.1540 |
| 2024-08-27 | 1.1630 | 1.1630 |
| 2024-08-26 | 1.1630 | 1.1630 |
| 2024-08-23 | 1.1690 | 1.1690 |
| 2024-08-22 | 1.1670 | 1.1670 |
| 2024-08-21 | 1.1690 | 1.1690 |
| 2024-08-20 | 1.1750 | 1.1750 |
| 2024-08-19 | 1.1880 | 1.1880 |
| 2024-08-16 | 1.1820 | 1.1820 |
| 2024-08-15 | 1.1850 | 1.1850 |
| 2024-08-14 | 1.1770 | 1.1770 |
| 2024-08-13 | 1.1860 | 1.1860 |
| 2024-08-12 | 1.1850 | 1.1850 |
| 2024-08-09 | 1.1850 | 1.1850 |
| 2024-08-08 | 1.1880 | 1.1880 |
| 2024-08-07 | 1.1860 | 1.1860 |
| 2024-08-06 | 1.1820 | 1.1820 |
| 2024-08-05 | 1.1790 | 1.1790 |
| 2024-08-02 | 1.1930 | 1.1930 |
| 2024-08-01 | 1.2000 | 1.2000 |
| 2024-07-31 | 1.2030 | 1.2030 |
| 2024-07-30 | 1.1870 | 1.1870 |
| 2024-07-29 | 1.1930 | 1.1930 |
| 2024-07-26 | 1.1940 | 1.1940 |
| 2024-07-25 | 1.1890 | 1.1890 |
| 2024-07-24 | 1.1920 | 1.1920 |
| 2024-07-23 | 1.1920 | 1.1920 |
| 2024-07-22 | 1.2050 | 1.2050 |
| 2024-07-19 | 1.2140 | 1.2140 |
| 2024-07-18 | 1.2140 | 1.2140 |
| 2024-07-17 | 1.2090 | 1.2090 |
| 2024-07-16 | 1.2130 | 1.2130 |
| 2024-07-15 | 1.2160 | 1.2160 |
| 2024-07-12 | 1.2110 | 1.2110 |
| 2024-07-11 | 1.2170 | 1.2170 |
| 2024-07-10 | 1.2080 | 1.2080 |
| 2024-07-09 | 1.2260 | 1.2260 |
| 2024-07-08 | 1.2140 | 1.2140 |
| 2024-07-05 | 1.2220 | 1.2220 |
| 2024-07-04 | 1.2230 | 1.2230 |
| 2024-07-03 | 1.2290 | 1.2290 |
