益民核心增长混合(560006)
2026-09-30
1.6890
0.9564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6890 | 1.6890 |
| 2026-09-29 | 1.6730 | 1.6730 |
| 2026-09-28 | 1.6700 | 1.6700 |
| 2026-09-24 | 1.6950 | 1.6950 |
| 2026-09-23 | 1.7310 | 1.7310 |
| 2026-09-22 | 1.7340 | 1.7340 |
| 2026-09-21 | 1.7130 | 1.7130 |
| 2026-09-18 | 1.6910 | 1.6910 |
| 2026-09-17 | 1.6720 | 1.6720 |
| 2026-09-16 | 1.6760 | 1.6760 |
| 2026-09-15 | 1.6640 | 1.6640 |
| 2026-09-14 | 1.6940 | 1.6940 |
| 2026-09-11 | 1.7000 | 1.7000 |
| 2026-09-10 | 1.7270 | 1.7270 |
| 2026-09-09 | 1.7530 | 1.7530 |
| 2026-09-08 | 1.7640 | 1.7640 |
| 2026-09-07 | 1.7430 | 1.7430 |
| 2026-09-04 | 1.7330 | 1.7330 |
| 2026-09-03 | 1.7150 | 1.7150 |
| 2026-09-02 | 1.7230 | 1.7230 |
| 2026-09-01 | 1.7440 | 1.7440 |
| 2026-08-31 | 1.7580 | 1.7580 |
| 2026-08-28 | 1.7440 | 1.7440 |
| 2026-08-27 | 1.7310 | 1.7310 |
| 2026-08-26 | 1.7030 | 1.7030 |
| 2026-08-25 | 1.7050 | 1.7050 |
| 2026-08-24 | 1.7020 | 1.7020 |
| 2026-08-21 | 1.7330 | 1.7330 |
| 2026-08-20 | 1.7310 | 1.7310 |
| 2026-08-19 | 1.7040 | 1.7040 |
| 2026-08-18 | 1.8010 | 1.8010 |
| 2026-08-17 | 1.8100 | 1.8100 |
| 2026-08-14 | 1.7750 | 1.7750 |
| 2026-08-13 | 1.7670 | 1.7670 |
| 2026-08-12 | 1.7770 | 1.7770 |
| 2026-08-11 | 1.7510 | 1.7510 |
| 2026-08-10 | 1.7540 | 1.7540 |
| 2026-08-07 | 1.7290 | 1.7290 |
| 2026-08-06 | 1.7190 | 1.7190 |
| 2026-08-05 | 1.7140 | 1.7140 |
| 2026-08-04 | 1.7090 | 1.7090 |
| 2026-08-03 | 1.6940 | 1.6940 |
| 2026-07-31 | 1.6810 | 1.6810 |
| 2026-07-30 | 1.6590 | 1.6590 |
| 2026-07-29 | 1.6750 | 1.6750 |
| 2026-07-28 | 1.6580 | 1.6580 |
| 2026-07-27 | 1.6640 | 1.6640 |
| 2026-07-24 | 1.6390 | 1.6390 |
| 2026-07-23 | 1.6740 | 1.6740 |
| 2026-07-22 | 1.6630 | 1.6630 |
| 2026-07-21 | 1.6690 | 1.6690 |
| 2026-07-20 | 1.6810 | 1.6810 |
| 2026-07-17 | 1.6840 | 1.6840 |
| 2026-07-16 | 1.7570 | 1.7570 |
| 2026-07-15 | 1.7710 | 1.7710 |
| 2026-07-14 | 1.7760 | 1.7760 |
| 2026-07-13 | 1.7590 | 1.7590 |
| 2026-07-10 | 1.8380 | 1.8380 |
| 2026-07-09 | 1.8350 | 1.8350 |
| 2026-07-08 | 1.7980 | 1.7980 |
| 2026-07-07 | 1.8250 | 1.8250 |
| 2026-07-06 | 1.8510 | 1.8510 |
| 2026-07-03 | 1.8650 | 1.8650 |
| 2026-07-02 | 1.9010 | 1.9010 |
| 2026-07-01 | 1.9590 | 1.9590 |
| 2026-06-30 | 1.9480 | 1.9480 |
| 2026-06-29 | 1.8690 | 1.8690 |
| 2026-06-26 | 1.8400 | 1.8400 |
| 2026-06-25 | 1.8730 | 1.8730 |
| 2026-06-24 | 1.8620 | 1.8620 |
| 2026-06-23 | 1.8180 | 1.8180 |
| 2026-06-22 | 1.8360 | 1.8360 |
| 2026-06-18 | 1.8140 | 1.8140 |
| 2026-06-17 | 1.7890 | 1.7890 |
| 2026-06-16 | 1.7780 | 1.7780 |
| 2026-06-15 | 1.7550 | 1.7550 |
| 2026-06-12 | 1.6870 | 1.6870 |
| 2026-06-11 | 1.6870 | 1.6870 |
| 2026-06-10 | 1.6820 | 1.6820 |
| 2026-06-09 | 1.6870 | 1.6870 |
| 2026-06-08 | 1.6280 | 1.6280 |
| 2026-06-05 | 1.6910 | 1.6910 |
| 2026-06-04 | 1.6950 | 1.6950 |
| 2026-06-03 | 1.6990 | 1.6990 |
| 2026-06-02 | 1.6720 | 1.6720 |
| 2026-06-01 | 1.6490 | 1.6490 |
| 2026-05-29 | 1.6740 | 1.6740 |
| 2026-05-28 | 1.7070 | 1.7070 |
| 2026-05-27 | 1.6690 | 1.6690 |
| 2026-05-26 | 1.6860 | 1.6860 |
| 2026-05-25 | 1.7220 | 1.7220 |
| 2026-05-22 | 1.6920 | 1.6920 |
| 2026-05-21 | 1.6580 | 1.6580 |
| 2026-05-20 | 1.7230 | 1.7230 |
| 2026-05-19 | 1.7140 | 1.7140 |
| 2026-05-18 | 1.6900 | 1.6900 |
| 2026-05-15 | 1.6750 | 1.6750 |
| 2026-05-14 | 1.6930 | 1.6930 |
| 2026-05-13 | 1.7050 | 1.7050 |
| 2026-05-12 | 1.6850 | 1.6850 |
| 2026-05-11 | 1.6910 | 1.6910 |
| 2026-05-08 | 1.6550 | 1.6550 |
| 2026-05-07 | 1.6350 | 1.6350 |
| 2026-05-06 | 1.6020 | 1.6020 |
| 2026-04-30 | 1.5750 | 1.5750 |
| 2026-04-29 | 1.5660 | 1.5660 |
| 2026-04-28 | 1.5550 | 1.5550 |
| 2026-04-27 | 1.5700 | 1.5700 |
| 2026-04-24 | 1.5550 | 1.5550 |
| 2026-04-23 | 1.5620 | 1.5620 |
| 2026-04-22 | 1.5840 | 1.5840 |
| 2026-04-21 | 1.5670 | 1.5670 |
| 2026-04-20 | 1.5630 | 1.5630 |
| 2026-04-17 | 1.5590 | 1.5590 |
| 2026-04-16 | 1.5430 | 1.5430 |
| 2026-04-15 | 1.5260 | 1.5260 |
| 2026-04-14 | 1.5360 | 1.5360 |
| 2026-04-13 | 1.5280 | 1.5280 |
| 2026-04-10 | 1.5220 | 1.5220 |
| 2026-04-09 | 1.5180 | 1.5180 |
