益民红利成长混合(560002)
2026-02-13
0.6909
-0.9036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.6803 | 1.8109 |
| 2025-10-16 | 0.6911 | 1.8305 |
| 2025-10-15 | 0.6955 | 1.8384 |
| 2025-10-14 | 0.6887 | 1.8261 |
| 2025-10-13 | 0.6952 | 1.8379 |
| 2025-10-10 | 0.6990 | 1.8447 |
| 2025-10-09 | 0.6998 | 1.8462 |
| 2025-09-30 | 0.6992 | 1.8451 |
| 2025-09-29 | 0.6987 | 1.8442 |
| 2025-09-26 | 0.6976 | 1.8422 |
| 2025-09-25 | 0.6996 | 1.8458 |
| 2025-09-24 | 0.7009 | 1.8482 |
| 2025-09-23 | 0.6960 | 1.8393 |
| 2025-09-22 | 0.6998 | 1.8462 |
| 2025-09-19 | 0.7008 | 1.8480 |
| 2025-09-18 | 0.7014 | 1.8491 |
| 2025-09-17 | 0.7060 | 1.8574 |
| 2025-09-16 | 0.7044 | 1.8545 |
| 2025-09-15 | 0.6991 | 1.8449 |
| 2025-09-12 | 0.7022 | 1.8505 |
| 2025-09-11 | 0.7008 | 1.8480 |
| 2025-09-10 | 0.6940 | 1.8357 |
| 2025-09-09 | 0.6943 | 1.8362 |
| 2025-09-08 | 0.6989 | 1.8446 |
| 2025-09-05 | 0.6925 | 1.8330 |
| 2025-09-04 | 0.6749 | 1.8012 |
| 2025-09-03 | 0.6831 | 1.8160 |
| 2025-09-02 | 0.6948 | 1.8371 |
| 2025-09-01 | 0.7099 | 1.8644 |
| 2025-08-29 | 0.7104 | 1.8653 |
| 2025-08-28 | 0.7128 | 1.8697 |
| 2025-08-27 | 0.7094 | 1.8635 |
| 2025-08-26 | 0.7232 | 1.8885 |
| 2025-08-25 | 0.7222 | 1.8867 |
