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益民核心增长混合(560006)

2021-03-02     1.8900-1.8182%
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净值发布日期 单位净值 累计净值
2021-03-011.92501.9250
2021-02-261.89401.8940
2021-02-251.93601.9360
2021-02-241.92401.9240
2021-02-231.99401.9940
2021-02-222.01202.0120
2021-02-192.05802.0580
2021-02-182.09702.0970
2021-02-102.06602.0660
2021-02-092.03102.0310
2021-02-081.98601.9860
2021-02-051.93801.9380
2021-02-041.95601.9560
2021-02-031.98501.9850
2021-02-021.99601.9960
2021-02-011.96901.9690
2021-01-291.95201.9520
2021-01-281.97701.9770
2021-01-272.04302.0430
2021-01-262.01502.0150
2021-01-252.06502.0650
2021-01-222.04602.0460
2021-01-212.00702.0070
2021-01-201.96901.9690
2021-01-191.94401.9440
2021-01-181.99401.9940
2021-01-151.95401.9540
2021-01-141.96101.9610
2021-01-132.00502.0050
2021-01-122.00402.0040
2021-01-111.94801.9480
2021-01-081.96001.9600
2021-01-071.97101.9710
2021-01-061.90901.9090
2021-01-051.88701.8870
2021-01-041.86001.8600
2020-12-311.83101.8310
2020-12-301.79901.7990
2020-12-291.78301.7830
2020-12-281.80301.8030
2020-12-251.80201.8020
2020-12-241.77101.7710
2020-12-231.77301.7730
2020-12-221.76501.7650
2020-12-211.79901.7990
2020-12-181.79101.7910
2020-12-171.80501.8050
2020-12-161.78301.7830
2020-12-151.78901.7890
2020-12-141.79601.7960
2020-12-111.77401.7740
2020-12-101.79401.7940
2020-12-091.79501.7950
2020-12-081.81201.8120
2020-12-071.82701.8270
2020-12-041.83801.8380
2020-12-031.84101.8410
2020-12-021.86301.8630
2020-12-011.85901.8590
2020-11-301.83601.8360
2020-11-271.83301.8330
2020-11-261.81901.8190
2020-11-251.82001.8200
2020-11-241.84201.8420
2020-11-231.84301.8430
2020-11-201.82201.8220
2020-11-191.81101.8110
2020-11-181.80801.8080
2020-11-171.81101.8110
2020-11-161.82201.8220
2020-11-131.81101.8110
2020-11-121.80901.8090
2020-11-111.79601.7960
2020-11-101.81701.8170
2020-11-091.83101.8310
2020-11-061.79401.7940
2020-11-051.78701.7870
2020-11-041.75301.7530
2020-11-031.75001.7500
2020-11-021.74101.7410
2020-10-301.73701.7370
2020-10-291.76701.7670
2020-10-281.76201.7620
2020-10-271.75801.7580
2020-10-261.75201.7520
2020-10-231.75501.7550
2020-10-221.77601.7760
2020-10-211.78601.7860
2020-10-201.79201.7920
2020-10-191.78301.7830
2020-10-161.80101.8010
2020-10-151.81101.8110
2020-10-141.82401.8240
2020-10-131.83701.8370
2020-10-121.82901.8290
2020-10-091.80301.8030
2020-09-301.76201.7620
2020-09-291.77001.7700
2020-09-281.75901.7590
2020-09-251.76001.7600
2020-09-241.76101.7610
2020-09-231.79401.7940
2020-09-221.78801.7880
2020-09-211.81101.8110
2020-09-181.81301.8130
2020-09-171.78401.7840
2020-09-161.78801.7880
2020-09-151.79901.7990
2020-09-141.78601.7860
2020-09-111.77601.7760
2020-09-101.75401.7540
2020-09-091.76201.7620
2020-09-081.81201.8120
2020-09-071.81801.8180
2020-09-041.85501.8550