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益民核心增长混合(560006)

2024-05-17     1.26001.1236%
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净值发布日期 单位净值 累计净值
2024-05-171.26001.2600
2024-05-161.24601.2460
2024-05-151.24501.2450
2024-05-141.25001.2500
2024-05-131.24601.2460
2024-05-101.24601.2460
2024-05-091.24201.2420
2024-05-081.22701.2270
2024-05-071.23801.2380
2024-05-061.23701.2370
2024-04-301.21901.2190
2024-04-291.21201.2120
2024-04-261.21601.2160
2024-04-251.20501.2050
2024-04-241.20601.2060
2024-04-231.20001.2000
2024-04-221.21601.2160
2024-04-191.22401.2240
2024-04-181.22101.2210
2024-04-171.22101.2210
2024-04-161.19801.1980
2024-04-151.20801.2080
2024-04-121.18801.1880
2024-04-111.19001.1900
2024-04-101.17801.1780
2024-04-091.18301.1830
2024-04-081.18501.1850
2024-04-031.18901.1890
2024-04-021.18601.1860
2024-04-011.18901.1890
2024-03-291.17901.1790
2024-03-281.16401.1640
2024-03-271.15701.1570
2024-03-261.17001.1700
2024-03-251.16901.1690
2024-03-221.17501.1750
2024-03-211.18301.1830
2024-03-201.18801.1880
2024-03-191.18701.1870
2024-03-181.19401.1940
2024-03-151.18301.1830
2024-03-141.17701.1770
2024-03-131.17701.1770
2024-03-121.17901.1790
2024-03-111.18601.1860
2024-03-081.18001.1800
2024-03-071.16801.1680
2024-03-061.17401.1740
2024-03-051.16801.1680
2024-03-041.17401.1740
2024-03-011.16401.1640
2024-02-291.15601.1560
2024-02-281.12801.1280
2024-02-271.15201.1520
2024-02-261.13901.1390
2024-02-231.13601.1360
2024-02-221.13301.1330
2024-02-211.12601.1260
2024-02-201.12101.1210
2024-02-191.11701.1170
2024-02-081.11401.1140
2024-02-071.09801.0980
2024-02-061.07001.0700
2024-02-051.05601.0560
2024-02-021.12301.1230
2024-02-011.16101.1610
2024-01-311.17701.1770
2024-01-301.22001.2200
2024-01-291.25101.2510
2024-01-261.27301.2730
2024-01-251.26801.2680
2024-01-241.23201.2320
2024-01-231.21101.2110
2024-01-221.21301.2130
2024-01-191.26601.2660
2024-01-181.27801.2780
2024-01-171.29601.2960
2024-01-161.31401.3140
2024-01-151.31701.3170
2024-01-121.31701.3170
2024-01-111.32101.3210
2024-01-101.31801.3180
2024-01-091.32501.3250
2024-01-081.31901.3190
2024-01-051.33401.3340
2024-01-041.34201.3420
2024-01-031.33801.3380
2024-01-021.33201.3320
2023-12-311.32501.3250
2023-12-291.32501.3250
2023-12-281.32101.3210
2023-12-271.31201.3120
2023-12-261.30101.3010
2023-12-251.30901.3090
2023-12-221.30801.3080
2023-12-211.30701.3070
2023-12-201.30001.3000
2023-12-191.30801.3080
2023-12-181.31101.3110
2023-12-151.32301.3230
2023-12-141.33101.3310
2023-12-131.33001.3300
2023-12-121.33501.3350
2023-12-111.33001.3300
2023-12-081.31901.3190
2023-12-071.32301.3230
2023-12-061.32601.3260
2023-12-051.32601.3260
2023-12-041.34501.3450
2023-12-011.35001.3500
2023-11-301.34901.3490
2023-11-291.35001.3500
2023-11-281.35701.3570
2023-11-271.35201.3520
2023-11-241.35701.3570
2023-11-231.36101.3610
2023-11-221.34801.3480
2023-11-211.35801.3580