益民红利成长混合(560002)
2026-09-28
0.6689
-2.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.6689 | 1.7903 |
| 2026-09-24 | 0.6829 | 1.8156 |
| 2026-09-23 | 0.7010 | 1.8483 |
| 2026-09-22 | 0.6938 | 1.8353 |
| 2026-09-21 | 0.6907 | 1.8297 |
| 2026-09-18 | 0.6820 | 1.8140 |
| 2026-09-17 | 0.6727 | 1.7972 |
| 2026-09-16 | 0.6729 | 1.7976 |
| 2026-09-15 | 0.6704 | 1.7931 |
| 2026-09-14 | 0.6840 | 1.8176 |
| 2026-09-11 | 0.6880 | 1.8249 |
| 2026-09-10 | 0.7009 | 1.8482 |
| 2026-09-09 | 0.7138 | 1.8715 |
| 2026-09-08 | 0.7156 | 1.8747 |
| 2026-09-07 | 0.7028 | 1.8516 |
| 2026-09-04 | 0.6924 | 1.8328 |
| 2026-09-03 | 0.6832 | 1.8162 |
| 2026-09-02 | 0.6875 | 1.8240 |
| 2026-09-01 | 0.6967 | 1.8406 |
| 2026-08-31 | 0.6947 | 1.8370 |
| 2026-08-28 | 0.6930 | 1.8339 |
| 2026-08-27 | 0.6894 | 1.8274 |
| 2026-08-26 | 0.6775 | 1.8059 |
| 2026-08-25 | 0.6789 | 1.8084 |
| 2026-08-24 | 0.6762 | 1.8035 |
| 2026-08-21 | 0.6845 | 1.8185 |
| 2026-08-20 | 0.6853 | 1.8200 |
| 2026-08-19 | 0.6754 | 1.8021 |
| 2026-08-18 | 0.7097 | 1.8641 |
| 2026-08-17 | 0.7089 | 1.8626 |
| 2026-08-14 | 0.6990 | 1.8447 |
| 2026-08-13 | 0.6980 | 1.8429 |
| 2026-08-12 | 0.7038 | 1.8534 |
| 2026-08-11 | 0.6948 | 1.8371 |
| 2026-08-10 | 0.6993 | 1.8453 |
| 2026-08-07 | 0.6884 | 1.8256 |
| 2026-08-06 | 0.6840 | 1.8176 |
| 2026-08-05 | 0.6816 | 1.8133 |
| 2026-08-04 | 0.6774 | 1.8057 |
| 2026-08-03 | 0.6739 | 1.7994 |
| 2026-07-31 | 0.6717 | 1.7954 |
| 2026-07-30 | 0.6632 | 1.7800 |
| 2026-07-29 | 0.6706 | 1.7934 |
| 2026-07-28 | 0.6620 | 1.7779 |
| 2026-07-27 | 0.6672 | 1.7873 |
| 2026-07-24 | 0.6624 | 1.7786 |
| 2026-07-23 | 0.6749 | 1.8012 |
| 2026-07-22 | 0.6696 | 1.7916 |
| 2026-07-21 | 0.6728 | 1.7974 |
| 2026-07-20 | 0.6714 | 1.7949 |
| 2026-07-17 | 0.6768 | 1.8046 |
| 2026-07-16 | 0.7028 | 1.8516 |
| 2026-07-15 | 0.7113 | 1.8670 |
| 2026-07-14 | 0.7145 | 1.8727 |
| 2026-07-13 | 0.7073 | 1.8597 |
| 2026-07-10 | 0.7373 | 1.9139 |
| 2026-07-09 | 0.7393 | 1.9176 |
| 2026-07-08 | 0.7283 | 1.8977 |
| 2026-07-07 | 0.7348 | 1.9094 |
| 2026-07-06 | 0.7488 | 1.9347 |
| 2026-07-03 | 0.7560 | 1.9477 |
| 2026-07-02 | 0.7614 | 1.9575 |
| 2026-07-01 | 0.7917 | 2.0123 |
| 2026-06-30 | 0.7953 | 2.0188 |
| 2026-06-29 | 0.7607 | 1.9562 |
| 2026-06-26 | 0.7548 | 1.9456 |
| 2026-06-25 | 0.7808 | 1.9926 |
| 2026-06-24 | 0.7724 | 1.9774 |
| 2026-06-23 | 0.7574 | 1.9503 |
| 2026-06-22 | 0.7712 | 1.9752 |
| 2026-06-18 | 0.7619 | 1.9584 |
| 2026-06-17 | 0.7470 | 1.9315 |
| 2026-06-16 | 0.7416 | 1.9217 |
| 2026-06-15 | 0.7237 | 1.8894 |
| 2026-06-12 | 0.6874 | 1.8238 |
| 2026-06-11 | 0.6906 | 1.8296 |
| 2026-06-10 | 0.6893 | 1.8272 |
| 2026-06-09 | 0.6989 | 1.8446 |
| 2026-06-08 | 0.6733 | 1.7983 |
| 2026-06-05 | 0.7022 | 1.8505 |
| 2026-06-04 | 0.7073 | 1.8597 |
| 2026-06-03 | 0.7177 | 1.8785 |
| 2026-06-02 | 0.7050 | 1.8556 |
| 2026-06-01 | 0.6969 | 1.8409 |
| 2026-05-29 | 0.7122 | 1.8686 |
| 2026-05-28 | 0.7388 | 1.9167 |
| 2026-05-27 | 0.7236 | 1.8892 |
| 2026-05-26 | 0.7343 | 1.9085 |
| 2026-05-25 | 0.7471 | 1.9317 |
| 2026-05-22 | 0.7299 | 1.9006 |
| 2026-05-21 | 0.7077 | 1.8605 |
| 2026-05-20 | 0.7417 | 1.9219 |
| 2026-05-19 | 0.7364 | 1.9123 |
| 2026-05-18 | 0.7265 | 1.8944 |
| 2026-05-15 | 0.7240 | 1.8899 |
| 2026-05-14 | 0.7349 | 1.9096 |
| 2026-05-13 | 0.7455 | 1.9288 |
| 2026-05-12 | 0.7338 | 1.9076 |
| 2026-05-11 | 0.7322 | 1.9047 |
| 2026-05-08 | 0.7107 | 1.8659 |
| 2026-05-07 | 0.7049 | 1.8554 |
| 2026-05-06 | 0.6989 | 1.8446 |
| 2026-04-30 | 0.6889 | 1.8265 |
| 2026-04-29 | 0.6885 | 1.8258 |
| 2026-04-28 | 0.6822 | 1.8144 |
| 2026-04-27 | 0.6903 | 1.8290 |
| 2026-04-24 | 0.6843 | 1.8182 |
| 2026-04-23 | 0.6880 | 1.8249 |
| 2026-04-22 | 0.6970 | 1.8411 |
| 2026-04-21 | 0.6898 | 1.8281 |
| 2026-04-20 | 0.6883 | 1.8254 |
| 2026-04-17 | 0.6855 | 1.8203 |
| 2026-04-16 | 0.6800 | 1.8104 |
| 2026-04-15 | 0.6726 | 1.7970 |
| 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 |
