益民红利成长混合(560002)
2024-09-11
0.5509
0.2365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.5509 | 1.5771 |
| 2024-09-10 | 0.5496 | 1.5748 |
| 2024-09-09 | 0.5444 | 1.5654 |
| 2024-09-06 | 0.5441 | 1.5648 |
| 2024-09-05 | 0.5508 | 1.5769 |
| 2024-09-04 | 0.5483 | 1.5724 |
| 2024-09-03 | 0.5506 | 1.5766 |
| 2024-09-02 | 0.5474 | 1.5708 |
| 2024-08-30 | 0.5611 | 1.5955 |
| 2024-08-29 | 0.5519 | 1.5789 |
| 2024-08-28 | 0.5533 | 1.5814 |
| 2024-08-27 | 0.5534 | 1.5816 |
| 2024-08-26 | 0.5573 | 1.5887 |
| 2024-08-23 | 0.5601 | 1.5937 |
| 2024-08-22 | 0.5619 | 1.5970 |
| 2024-08-21 | 0.5655 | 1.6035 |
| 2024-08-20 | 0.5669 | 1.6060 |
| 2024-08-19 | 0.5704 | 1.6123 |
| 2024-08-16 | 0.5694 | 1.6105 |
| 2024-08-15 | 0.5671 | 1.6064 |
| 2024-08-14 | 0.5661 | 1.6046 |
| 2024-08-13 | 0.5704 | 1.6123 |
| 2024-08-12 | 0.5675 | 1.6071 |
| 2024-08-09 | 0.5683 | 1.6085 |
| 2024-08-08 | 0.5683 | 1.6085 |
| 2024-08-07 | 0.5690 | 1.6098 |
| 2024-08-06 | 0.5710 | 1.6134 |
| 2024-08-05 | 0.5648 | 1.6022 |
| 2024-08-02 | 0.5794 | 1.6286 |
| 2024-08-01 | 0.5934 | 1.6539 |
| 2024-07-31 | 0.5932 | 1.6535 |
| 2024-07-30 | 0.5817 | 1.6328 |
| 2024-07-29 | 0.5821 | 1.6335 |
| 2024-07-26 | 0.5808 | 1.6311 |
| 2024-07-25 | 0.5766 | 1.6235 |
| 2024-07-24 | 0.5836 | 1.6362 |
| 2024-07-23 | 0.5885 | 1.6451 |
| 2024-07-22 | 0.6022 | 1.6698 |
| 2024-07-19 | 0.6025 | 1.6704 |
| 2024-07-18 | 0.6030 | 1.6713 |
| 2024-07-17 | 0.6017 | 1.6689 |
| 2024-07-16 | 0.6062 | 1.6770 |
| 2024-07-15 | 0.6006 | 1.6669 |
| 2024-07-12 | 0.6015 | 1.6685 |
| 2024-07-11 | 0.6031 | 1.6714 |
| 2024-07-10 | 0.6025 | 1.6704 |
| 2024-07-09 | 0.6012 | 1.6680 |
| 2024-07-08 | 0.5885 | 1.6451 |
| 2024-07-05 | 0.5905 | 1.6487 |
| 2024-07-04 | 0.5906 | 1.6488 |
| 2024-07-03 | 0.5951 | 1.6570 |
| 2024-07-02 | 0.5976 | 1.6615 |
| 2024-07-01 | 0.5997 | 1.6653 |
| 2024-06-30 | 0.5964 | 1.6593 |
| 2024-06-28 | 0.5965 | 1.6595 |
| 2024-06-27 | 0.5978 | 1.6619 |
| 2024-06-26 | 0.6050 | 1.6749 |
| 2024-06-25 | 0.5950 | 1.6568 |
| 2024-06-24 | 0.6065 | 1.6776 |
| 2024-06-21 | 0.6158 | 1.6944 |
| 2024-06-20 | 0.6161 | 1.6949 |
| 2024-06-19 | 0.6193 | 1.7007 |
| 2024-06-18 | 0.6219 | 1.7054 |
| 2024-06-17 | 0.6179 | 1.6982 |
| 2024-06-14 | 0.6146 | 1.6922 |
| 2024-06-13 | 0.6042 | 1.6734 |
| 2024-06-12 | 0.5999 | 1.6657 |
| 2024-06-11 | 0.5990 | 1.6640 |
| 2024-06-07 | 0.5916 | 1.6507 |
| 2024-06-06 | 0.5955 | 1.6577 |
| 2024-06-05 | 0.5941 | 1.6552 |
| 2024-06-04 | 0.5972 | 1.6608 |
| 2024-06-03 | 0.5948 | 1.6564 |
| 2024-05-31 | 0.5851 | 1.6389 |
| 2024-05-30 | 0.5867 | 1.6418 |
| 2024-05-29 | 0.5853 | 1.6393 |
| 2024-05-28 | 0.5864 | 1.6413 |
| 2024-05-27 | 0.5908 | 1.6492 |
| 2024-05-24 | 0.5840 | 1.6369 |
| 2024-05-23 | 0.5936 | 1.6543 |
| 2024-05-22 | 0.5971 | 1.6606 |
| 2024-05-21 | 0.5982 | 1.6626 |
| 2024-05-20 | 0.5997 | 1.6653 |
| 2024-05-17 | 0.5944 | 1.6557 |
| 2024-05-16 | 0.5904 | 1.6485 |
| 2024-05-15 | 0.5882 | 1.6445 |
| 2024-05-14 | 0.5906 | 1.6488 |
| 2024-05-13 | 0.5937 | 1.6544 |
| 2024-05-10 | 0.5954 | 1.6575 |
| 2024-05-09 | 0.6006 | 1.6669 |
| 2024-05-08 | 0.5967 | 1.6599 |
| 2024-05-07 | 0.6026 | 1.6705 |
| 2024-05-06 | 0.6081 | 1.6805 |
| 2024-04-30 | 0.6064 | 1.6774 |
| 2024-04-29 | 0.6110 | 1.6857 |
| 2024-04-26 | 0.6014 | 1.6684 |
| 2024-04-25 | 0.5861 | 1.6407 |
| 2024-04-24 | 0.5894 | 1.6467 |
| 2024-04-23 | 0.5776 | 1.6254 |
| 2024-04-22 | 0.5748 | 1.6203 |
| 2024-04-19 | 0.5800 | 1.6297 |
| 2024-04-18 | 0.5886 | 1.6452 |
| 2024-04-17 | 0.5912 | 1.6499 |
| 2024-04-16 | 0.5791 | 1.6281 |
| 2024-04-15 | 0.5890 | 1.6460 |
| 2024-04-12 | 0.5860 | 1.6405 |
| 2024-04-11 | 0.5813 | 1.6320 |
| 2024-04-10 | 0.5799 | 1.6295 |
| 2024-04-09 | 0.5891 | 1.6461 |
| 2024-04-08 | 0.5881 | 1.6443 |
| 2024-04-03 | 0.5898 | 1.6474 |
| 2024-04-02 | 0.5982 | 1.6626 |
| 2024-04-01 | 0.6040 | 1.6731 |
| 2024-03-29 | 0.5958 | 1.6582 |
| 2024-03-28 | 0.5960 | 1.6586 |
| 2024-03-27 | 0.5912 | 1.6499 |
| 2024-03-26 | 0.6051 | 1.6750 |
| 2024-03-25 | 0.6144 | 1.6919 |
| 2024-03-22 | 0.6254 | 1.7117 |
| 2024-03-21 | 0.6240 | 1.7092 |
