益民红利成长混合(560002)
2026-04-14
0.6800
1.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.6800 | 1.8104 |
| 2026-04-13 | 0.6723 | 1.7965 |
| 2026-04-10 | 0.6692 | 1.7909 |
| 2026-04-09 | 0.6687 | 1.7900 |
| 2026-04-08 | 0.6653 | 1.7838 |
| 2026-04-07 | 0.6459 | 1.7488 |
| 2026-04-03 | 0.6405 | 1.7390 |
| 2026-04-02 | 0.6464 | 1.7497 |
| 2026-04-01 | 0.6517 | 1.7593 |
| 2026-03-31 | 0.6430 | 1.7435 |
| 2026-03-30 | 0.6560 | 1.7670 |
| 2026-03-27 | 0.6576 | 1.7699 |
| 2026-03-26 | 0.6526 | 1.7609 |
| 2026-03-25 | 0.6596 | 1.7735 |
| 2026-03-24 | 0.6483 | 1.7531 |
| 2026-03-23 | 0.6331 | 1.7256 |
| 2026-03-20 | 0.6505 | 1.7571 |
| 2026-03-19 | 0.6584 | 1.7714 |
| 2026-03-18 | 0.6674 | 1.7876 |
| 2026-03-17 | 0.6624 | 1.7786 |
| 2026-03-16 | 0.6709 | 1.7940 |
| 2026-03-13 | 0.6707 | 1.7936 |
| 2026-03-12 | 0.6775 | 1.8059 |
| 2026-03-11 | 0.6850 | 1.8194 |
| 2026-03-10 | 0.6867 | 1.8225 |
| 2026-03-09 | 0.6760 | 1.8032 |
| 2026-03-06 | 0.6817 | 1.8135 |
| 2026-03-05 | 0.6812 | 1.8126 |
| 2026-03-04 | 0.6803 | 1.8109 |
| 2026-03-03 | 0.6864 | 1.8220 |
| 2026-03-02 | 0.6989 | 1.8446 |
| 2026-02-27 | 0.6998 | 1.8462 |
| 2026-02-26 | 0.6965 | 1.8402 |
| 2026-02-25 | 0.6944 | 1.8364 |
| 2026-02-24 | 0.6940 | 1.8357 |
| 2026-02-13 | 0.6909 | 1.8301 |
| 2026-02-12 | 0.6972 | 1.8415 |
| 2026-02-11 | 0.6929 | 1.8337 |
| 2026-02-10 | 0.6948 | 1.8371 |
| 2026-02-09 | 0.6981 | 1.8431 |
| 2026-02-06 | 0.6897 | 1.8279 |
| 2026-02-05 | 0.6933 | 1.8344 |
| 2026-02-04 | 0.7016 | 1.8494 |
| 2026-02-03 | 0.6999 | 1.8464 |
| 2026-02-02 | 0.6885 | 1.8258 |
| 2026-01-30 | 0.7133 | 1.8706 |
| 2026-01-29 | 0.7231 | 1.8883 |
| 2026-01-28 | 0.7274 | 1.8961 |
| 2026-01-27 | 0.7204 | 1.8834 |
| 2026-01-26 | 0.7173 | 1.8778 |
| 2026-01-23 | 0.7188 | 1.8805 |
| 2026-01-22 | 0.7147 | 1.8731 |
| 2026-01-21 | 0.7098 | 1.8643 |
| 2026-01-20 | 0.7012 | 1.8487 |
| 2026-01-19 | 0.7119 | 1.8680 |
| 2026-01-16 | 0.7112 | 1.8668 |
| 2026-01-15 | 0.7178 | 1.8787 |
| 2026-01-14 | 0.7286 | 1.8982 |
| 2026-01-13 | 0.7277 | 1.8966 |
| 2026-01-12 | 0.7426 | 1.9235 |
| 2026-01-09 | 0.7278 | 1.8968 |
| 2026-01-08 | 0.7205 | 1.8836 |
| 2026-01-07 | 0.7150 | 1.8736 |
| 2026-01-06 | 0.7148 | 1.8733 |
| 2026-01-05 | 0.7093 | 1.8633 |
| 2025-12-31 | 0.6985 | 1.8438 |
| 2025-12-30 | 0.6999 | 1.8464 |
| 2025-12-29 | 0.6980 | 1.8429 |
| 2025-12-26 | 0.7001 | 1.8467 |
| 2025-12-25 | 0.7006 | 1.8476 |
| 2025-12-24 | 0.6984 | 1.8437 |
| 2025-12-23 | 0.6919 | 1.8319 |
| 2025-12-22 | 0.6955 | 1.8384 |
| 2025-12-19 | 0.6932 | 1.8343 |
| 2025-12-18 | 0.6886 | 1.8259 |
| 2025-12-17 | 0.6880 | 1.8249 |
| 2025-12-16 | 0.6842 | 1.8180 |
| 2025-12-15 | 0.6918 | 1.8317 |
| 2025-12-12 | 0.6961 | 1.8395 |
| 2025-12-11 | 0.6934 | 1.8346 |
| 2025-12-10 | 0.7020 | 1.8502 |
| 2025-12-09 | 0.7045 | 1.8547 |
| 2025-12-08 | 0.7046 | 1.8549 |
| 2025-12-05 | 0.7009 | 1.8482 |
| 2025-12-04 | 0.6954 | 1.8382 |
| 2025-12-03 | 0.6979 | 1.8427 |
| 2025-12-02 | 0.6997 | 1.8460 |
| 2025-12-01 | 0.6998 | 1.8462 |
| 2025-11-28 | 0.6978 | 1.8426 |
| 2025-11-27 | 0.6939 | 1.8355 |
| 2025-11-26 | 0.6929 | 1.8337 |
| 2025-11-25 | 0.6943 | 1.8362 |
| 2025-11-24 | 0.6894 | 1.8274 |
| 2025-11-21 | 0.6829 | 1.8156 |
| 2025-11-20 | 0.6958 | 1.8390 |
| 2025-11-19 | 0.6982 | 1.8433 |
| 2025-11-18 | 0.7029 | 1.8518 |
| 2025-11-17 | 0.7061 | 1.8576 |
| 2025-11-14 | 0.7056 | 1.8567 |
| 2025-11-13 | 0.7074 | 1.8599 |
| 2025-11-12 | 0.7033 | 1.8525 |
| 2025-11-11 | 0.7060 | 1.8574 |
| 2025-11-10 | 0.7049 | 1.8554 |
| 2025-11-07 | 0.7044 | 1.8545 |
| 2025-11-06 | 0.7059 | 1.8572 |
| 2025-11-05 | 0.7018 | 1.8498 |
| 2025-11-04 | 0.6995 | 1.8456 |
| 2025-11-03 | 0.7015 | 1.8493 |
| 2025-10-31 | 0.6982 | 1.8433 |
| 2025-10-30 | 0.6946 | 1.8368 |
| 2025-10-29 | 0.6982 | 1.8433 |
| 2025-10-28 | 0.6961 | 1.8395 |
| 2025-10-27 | 0.6963 | 1.8399 |
| 2025-10-24 | 0.6932 | 1.8343 |
| 2025-10-23 | 0.6910 | 1.8303 |
| 2025-10-22 | 0.6916 | 1.8314 |
| 2025-10-21 | 0.6929 | 1.8337 |
| 2025-10-20 | 0.6848 | 1.8191 |
