益民核心增长混合(560006)
2026-05-08
1.6550
1.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.5180 | 1.5180 |
| 2026-04-07 | 1.4790 | 1.4790 |
| 2026-04-03 | 1.4660 | 1.4660 |
| 2026-04-02 | 1.4720 | 1.4720 |
| 2026-04-01 | 1.4830 | 1.4830 |
| 2026-03-31 | 1.4640 | 1.4640 |
| 2026-03-30 | 1.4890 | 1.4890 |
| 2026-03-27 | 1.4870 | 1.4870 |
| 2026-03-26 | 1.4820 | 1.4820 |
| 2026-03-25 | 1.4900 | 1.4900 |
| 2026-03-24 | 1.4620 | 1.4620 |
| 2026-03-23 | 1.4230 | 1.4230 |
| 2026-03-20 | 1.4900 | 1.4900 |
| 2026-03-19 | 1.5330 | 1.5330 |
| 2026-03-18 | 1.5700 | 1.5700 |
| 2026-03-17 | 1.5610 | 1.5610 |
| 2026-03-16 | 1.5810 | 1.5810 |
| 2026-03-13 | 1.5750 | 1.5750 |
| 2026-03-12 | 1.5690 | 1.5690 |
| 2026-03-11 | 1.5860 | 1.5860 |
| 2026-03-10 | 1.5980 | 1.5980 |
| 2026-03-09 | 1.5730 | 1.5730 |
| 2026-03-06 | 1.5860 | 1.5860 |
| 2026-03-05 | 1.5390 | 1.5390 |
| 2026-03-04 | 1.5350 | 1.5350 |
| 2026-03-03 | 1.5380 | 1.5380 |
| 2026-03-02 | 1.5670 | 1.5670 |
| 2026-02-27 | 1.6090 | 1.6090 |
| 2026-02-26 | 1.6040 | 1.6040 |
| 2026-02-25 | 1.6050 | 1.6050 |
| 2026-02-24 | 1.6020 | 1.6020 |
| 2026-02-13 | 1.5800 | 1.5800 |
| 2026-02-12 | 1.5790 | 1.5790 |
| 2026-02-11 | 1.5930 | 1.5930 |
| 2026-02-10 | 1.5950 | 1.5950 |
| 2026-02-09 | 1.5950 | 1.5950 |
| 2026-02-06 | 1.5840 | 1.5840 |
| 2026-02-05 | 1.5780 | 1.5780 |
| 2026-02-04 | 1.5770 | 1.5770 |
| 2026-02-03 | 1.5610 | 1.5610 |
| 2026-02-02 | 1.5370 | 1.5370 |
| 2026-01-30 | 1.5500 | 1.5500 |
| 2026-01-29 | 1.5370 | 1.5370 |
| 2026-01-28 | 1.5340 | 1.5340 |
| 2026-01-27 | 1.5460 | 1.5460 |
| 2026-01-26 | 1.5520 | 1.5520 |
| 2026-01-23 | 1.5560 | 1.5560 |
| 2026-01-22 | 1.5520 | 1.5520 |
| 2026-01-21 | 1.5370 | 1.5370 |
| 2026-01-20 | 1.5230 | 1.5230 |
| 2026-01-19 | 1.5250 | 1.5250 |
| 2026-01-16 | 1.5020 | 1.5020 |
| 2026-01-15 | 1.5080 | 1.5080 |
| 2026-01-14 | 1.5080 | 1.5080 |
| 2026-01-13 | 1.5070 | 1.5070 |
| 2026-01-12 | 1.5080 | 1.5080 |
| 2026-01-09 | 1.4950 | 1.4950 |
| 2026-01-08 | 1.4890 | 1.4890 |
| 2026-01-07 | 1.4730 | 1.4730 |
| 2026-01-06 | 1.4850 | 1.4850 |
| 2026-01-05 | 1.4790 | 1.4790 |
| 2025-12-31 | 1.4740 | 1.4740 |
| 2025-12-30 | 1.4720 | 1.4720 |
| 2025-12-29 | 1.4850 | 1.4850 |
| 2025-12-26 | 1.4850 | 1.4850 |
| 2025-12-25 | 1.4910 | 1.4910 |
| 2025-12-24 | 1.4810 | 1.4810 |
| 2025-12-23 | 1.4750 | 1.4750 |
| 2025-12-22 | 1.4860 | 1.4860 |
| 2025-12-19 | 1.4860 | 1.4860 |
| 2025-12-18 | 1.4630 | 1.4630 |
| 2025-12-17 | 1.4440 | 1.4440 |
| 2025-12-16 | 1.4390 | 1.4390 |
| 2025-12-15 | 1.4550 | 1.4550 |
| 2025-12-12 | 1.4490 | 1.4490 |
| 2025-12-11 | 1.4600 | 1.4600 |
| 2025-12-10 | 1.4880 | 1.4880 |
| 2025-12-09 | 1.4940 | 1.4940 |
| 2025-12-08 | 1.5020 | 1.5020 |
| 2025-12-05 | 1.4970 | 1.4970 |
| 2025-12-04 | 1.4920 | 1.4920 |
| 2025-12-03 | 1.4990 | 1.4990 |
| 2025-12-02 | 1.5020 | 1.5020 |
| 2025-12-01 | 1.5020 | 1.5020 |
| 2025-11-28 | 1.5010 | 1.5010 |
| 2025-11-27 | 1.4950 | 1.4950 |
| 2025-11-26 | 1.4910 | 1.4910 |
| 2025-11-25 | 1.4940 | 1.4940 |
| 2025-11-24 | 1.4880 | 1.4880 |
| 2025-11-21 | 1.4800 | 1.4800 |
| 2025-11-20 | 1.5090 | 1.5090 |
| 2025-11-19 | 1.5100 | 1.5100 |
| 2025-11-18 | 1.5180 | 1.5180 |
| 2025-11-17 | 1.5250 | 1.5250 |
| 2025-11-14 | 1.5190 | 1.5190 |
| 2025-11-13 | 1.5100 | 1.5100 |
| 2025-11-12 | 1.5050 | 1.5050 |
| 2025-11-11 | 1.5060 | 1.5060 |
