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基金概况

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益民中证智能消费指数(004354)

2020-05-28     1.0174-0.1864%
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净值发布日期 单位净值 累计净值
2020-05-281.01741.0174
2020-05-271.01931.0193
2020-05-261.03201.0320
2020-05-251.00551.0055
2020-05-221.02181.0218
2020-05-211.04111.0411
2020-05-201.05621.0562
2020-05-191.06351.0635
2020-05-181.04281.0428
2020-05-151.06891.0689
2020-05-141.06641.0664
2020-05-131.07611.0761
2020-05-121.07351.0735
2020-05-111.06941.0694
2020-05-081.06821.0682
2020-05-071.05211.0521
2020-05-061.05991.0599
2020-04-301.03991.0399
2020-04-291.00511.0051
2020-04-281.00021.0002
2020-04-270.99630.9963
2020-04-240.99730.9973
2020-04-231.01491.0149
2020-04-221.02441.0244
2020-04-211.01951.0195
2020-04-201.02891.0289
2020-04-171.01791.0179
2020-04-161.00961.0096
2020-04-151.00611.0061
2020-04-141.01011.0101
2020-04-130.98610.9861
2020-04-101.00111.0011
2020-04-091.02601.0260
2020-04-081.02281.0228
2020-04-071.02551.0255
2020-04-030.99980.9998
2020-04-021.01421.0142
2020-04-010.98070.9807
2020-03-310.97810.9781
2020-03-300.98080.9808
2020-03-270.99390.9939
2020-03-261.00171.0017
2020-03-251.01591.0159
2020-03-240.98200.9820
2020-03-230.96040.9604
2020-03-201.01691.0169
2020-03-191.01051.0105
2020-03-181.00181.0018
2020-03-171.01931.0193
2020-03-161.02401.0240
2020-03-131.09291.0929
2020-03-121.10191.1019
2020-03-111.12451.1245
2020-03-101.14971.1497
2020-03-091.10811.1081
2020-03-061.16781.1678
2020-03-051.17871.1787
2020-03-041.16951.1695
2020-03-031.18951.1895
2020-03-021.17771.1777
2020-02-281.13701.1370
2020-02-271.19801.1980
2020-02-261.20141.2014
2020-02-251.25791.2579
2020-02-241.24671.2467
2020-02-211.21411.2141
2020-02-201.19241.1924
2020-02-191.15771.1577
2020-02-181.16811.1681
2020-02-171.15441.1544
2020-02-141.11691.1169
2020-02-131.11801.1180
2020-02-121.12421.1242
2020-02-111.10651.1065
2020-02-101.09931.0993
2020-02-071.09721.0972
2020-02-061.09341.0934
2020-02-051.06411.0641
2020-02-041.04641.0464
2020-02-031.00291.0029
2020-01-231.09301.0930
2020-01-221.12931.1293
2020-01-211.10631.1063
2020-01-201.12111.1211
2020-01-171.09851.0985
2020-01-161.09911.0991
2020-01-151.09711.0971
2020-01-141.09051.0905
2020-01-131.09581.0958
2020-01-101.07341.0734
2020-01-091.07301.0730
2020-01-081.04791.0479
2020-01-071.05591.0559
2020-01-061.04861.0486
2020-01-031.04161.0416
2020-01-021.03961.0396
2019-12-311.00901.0090
2019-12-301.00181.0018
2019-12-270.99500.9950
2019-12-261.01041.0104
2019-12-251.00421.0042
2019-12-240.99940.9994
2019-12-230.98600.9860
2019-12-201.00461.0046
2019-12-191.01731.0173
2019-12-181.02261.0226
2019-12-171.02311.0231
2019-12-161.00991.0099
2019-12-130.98480.9848
2019-12-120.96850.9685
2019-12-110.97090.9709
2019-12-100.97960.9796
2019-12-090.96890.9689
2019-12-060.96730.9673
2019-12-050.95860.9586
2019-12-040.94290.9429
2019-12-030.94070.9407
2019-12-020.93450.9345