益民红利成长基金净值查询(560002)
今天最新净值
0.6167
0.0068 1.1100%
2024-04-24
盘中实时估值(仅供参考)
0.5868
-0.0026 -0.4457%
- 累计净值：1.6960
- 成立日期：2006-11-21
- 基金类型：
- 成立份额：8.476亿份
- 最近份额：5.2875亿
- 最近资产：
- 基金公司：益民基金
- 基金经理：赵若琼 高喜阳 吕伟 姜瑛
近一季,益民红利成长(560002)基金累计收益率-1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
560002 |
益民红利成长 |
0.5894 |
1.6467 |
0.5776 |
1.6254 |
0.0118 |
2.04% |
| 2024-04-23 |
560002 |
益民红利成长 |
0.5776 |
1.6254 |
0.5748 |
1.6203 |
0.0028 |
0.49% |
| 2024-04-22 |
560002 |
益民红利成长 |
0.5748 |
1.6203 |
0.5800 |
1.6297 |
-0.0052 |
-0.90% |
| 2024-04-19 |
560002 |
益民红利成长 |
0.5800 |
1.6297 |
0.5886 |
1.6452 |
-0.0086 |
-1.46% |
| 2024-04-18 |
560002 |
益民红利成长 |
0.5886 |
1.6452 |
0.5912 |
1.6499 |
-0.0026 |
-0.44% |
| 2024-04-17 |
560002 |
益民红利成长 |
0.5912 |
1.6499 |
0.5791 |
1.6281 |
0.0121 |
2.09% |
| 2024-04-16 |
560002 |
益民红利成长 |
0.5791 |
1.6281 |
0.5890 |
1.6460 |
-0.0099 |
-1.68% |
| 2024-04-15 |
560002 |
益民红利成长 |
0.5890 |
1.6460 |
0.5860 |
1.6405 |
0.0030 |
0.51% |
| 2024-04-12 |
560002 |
益民红利成长 |
0.5860 |
1.6405 |
0.5813 |
1.6320 |
0.0047 |
0.81% |
| 2024-04-11 |
560002 |
益民红利成长 |
0.5813 |
1.6320 |
0.5799 |
1.6295 |
0.0014 |
0.24% |
|
|
| 2024-04-10 |
560002 |
益民红利成长 |
0.5799 |
1.6295 |
0.5891 |
1.6461 |
-0.0092 |
-1.56% |
| 2024-04-09 |
560002 |
益民红利成长 |
0.5891 |
1.6461 |
0.5881 |
1.6443 |
0.0010 |
0.17% |
| 2024-04-08 |
560002 |
益民红利成长 |
0.5881 |
1.6443 |
0.5898 |
1.6474 |
-0.0017 |
-0.29% |
| 2024-04-03 |
560002 |
益民红利成长 |
0.5898 |
1.6474 |
0.5982 |
1.6626 |
-0.0084 |
-1.40% |
| 2024-04-02 |
560002 |
益民红利成长 |
0.5982 |
1.6626 |
0.6040 |
1.6731 |
-0.0058 |
-0.96% |
| 2024-04-01 |
560002 |
益民红利成长 |
0.6040 |
1.6731 |
0.5958 |
1.6582 |
0.0082 |
1.38% |
| 2024-03-29 |
560002 |
益民红利成长 |
0.5958 |
1.6582 |
0.5960 |
1.6586 |
-0.0002 |
-0.03% |
| 2024-03-28 |
560002 |
益民红利成长 |
0.5960 |
1.6586 |
0.5912 |
1.6499 |
0.0048 |
0.81% |
| 2024-03-27 |
560002 |
益民红利成长 |
0.5912 |
1.6499 |
0.6051 |
1.6750 |
-0.0139 |
-2.30% |
| 2024-03-26 |
560002 |
益民红利成长 |
0.6051 |
1.6750 |
0.6144 |
1.6919 |
-0.0093 |
-1.51% |
| 2024-03-25 |
560002 |
益民红利成长 |
0.6144 |
1.6919 |
0.6254 |
1.7117 |
-0.0110 |
-1.76% |
| 2024-03-22 |
560002 |
益民红利成长 |
0.6254 |
1.7117 |
0.6240 |
1.7092 |
0.0014 |
0.22% |
| 2024-03-21 |
560002 |
益民红利成长 |
0.6240 |
1.7092 |
0.6228 |
1.7070 |
0.0012 |
0.19% |
| 2024-03-20 |
560002 |
益民红利成长 |
0.6228 |
1.7070 |
0.6215 |
1.7047 |
0.0013 |
0.21% |
| 2024-03-19 |
560002 |
益民红利成长 |
0.6215 |
1.7047 |
0.6254 |
1.7117 |
-0.0039 |
-0.62% |
|
|
| 2024-03-18 |
560002 |
益民红利成长 |
0.6254 |
1.7117 |
0.6167 |
1.6960 |
0.0087 |
1.41% |
| 2024-03-15 |
560002 |
益民红利成长 |
0.6167 |
1.6960 |
0.6099 |
1.6837 |
0.0068 |
1.11% |
| 2024-03-14 |
560002 |
益民红利成长 |
0.6099 |
1.6837 |
0.6129 |
1.6891 |
-0.0030 |
-0.49% |
| 2024-03-13 |
560002 |
益民红利成长 |
0.6129 |
1.6891 |
0.6125 |
1.6884 |
0.0004 |
0.07% |
| 2024-03-12 |
560002 |
益民红利成长 |
0.6125 |
1.6884 |
0.6120 |
1.6875 |
0.0005 |
0.08% |
| 2024-03-11 |
560002 |
益民红利成长 |
0.6120 |
1.6875 |
0.6105 |
1.6848 |
0.0015 |
0.25% |
| 2024-03-08 |
560002 |
益民红利成长 |
0.6105 |
1.6848 |
0.6012 |
1.6680 |
0.0093 |
1.55% |
| 2024-03-07 |
560002 |
益民红利成长 |
0.6012 |
1.6680 |
0.6087 |
1.6816 |
-0.0075 |
-1.23% |
| 2024-03-06 |
560002 |
益民红利成长 |
0.6087 |
1.6816 |
0.6129 |
1.6891 |
-0.0042 |
-0.69% |
| 2024-03-05 |
560002 |
益民红利成长 |
0.6129 |
1.6891 |
0.6136 |
1.6904 |
-0.0007 |
-0.11% |
| 2024-03-04 |
560002 |
益民红利成长 |
0.6136 |
1.6904 |
0.6087 |
1.6816 |
0.0049 |
0.80% |
| 2024-03-01 |
560002 |
益民红利成长 |
0.6087 |
1.6816 |
0.5995 |
1.6649 |
0.0092 |
1.53% |
| 2024-02-29 |
560002 |
益民红利成长 |
0.5995 |
1.6649 |
0.5821 |
1.6335 |
0.0174 |
2.99% |
| 2024-02-28 |
560002 |
益民红利成长 |
0.5821 |
1.6335 |
0.6009 |
1.6675 |
-0.0188 |
-3.13% |
| 2024-02-27 |
560002 |
益民红利成长 |
0.6009 |
1.6675 |
0.5842 |
1.6373 |
0.0167 |
2.86% |
| 2024-02-26 |
560002 |
益民红利成长 |
0.5842 |
1.6373 |
0.5838 |
1.6366 |
0.0004 |
0.07% |
| 2024-02-23 |
560002 |
益民红利成长 |
0.5838 |
1.6366 |
0.5839 |
1.6367 |
-0.0001 |
-0.02% |
| 2024-02-22 |
560002 |
益民红利成长 |
0.5839 |
1.6367 |
0.5771 |
1.6245 |
0.0068 |
1.18% |
| 2024-02-21 |
560002 |
益民红利成长 |
0.5771 |
1.6245 |
0.5804 |
1.6304 |
-0.0033 |
-0.57% |
| 2024-02-20 |
560002 |
益民红利成长 |
0.5804 |
1.6304 |
0.5808 |
1.6311 |
-0.0004 |
-0.07% |
| 2024-02-19 |
560002 |
益民红利成长 |
0.5808 |
1.6311 |
0.5647 |
1.6020 |
0.0161 |
2.85% |
| 2024-02-08 |
560002 |
益民红利成长 |
0.5647 |
1.6020 |
0.5546 |
1.5838 |
0.0101 |
1.82% |
| 2024-02-07 |
560002 |
益民红利成长 |
0.5546 |
1.5838 |
0.5491 |
1.5739 |
0.0055 |
1.00% |
| 2024-02-06 |
560002 |
益民红利成长 |
0.5491 |
1.5739 |
0.5268 |
1.5336 |
0.0223 |
4.23% |
| 2024-02-05 |
560002 |
益民红利成长 |
0.5268 |
1.5336 |
0.5318 |
1.5426 |
-0.0050 |
-0.94% |
| 2024-02-02 |
560002 |
益民红利成长 |
0.5318 |
1.5426 |
0.5411 |
1.5594 |
-0.0093 |
-1.72% |
| 2024-02-01 |
560002 |
益民红利成长 |
0.5411 |
1.5594 |
0.5344 |
1.5473 |
0.0067 |
1.25% |
| 2024-01-31 |
560002 |
益民红利成长 |
0.5344 |
1.5473 |
0.5420 |
1.5610 |
-0.0076 |
-1.40% |
| 2024-01-30 |
560002 |
益民红利成长 |
0.5420 |
1.5610 |
0.5511 |
1.5775 |
-0.0091 |
-1.65% |
| 2024-01-29 |
560002 |
益民红利成长 |
0.5511 |
1.5775 |
0.5657 |
1.6039 |
-0.0146 |
-2.58% |
| 2024-01-26 |
560002 |
益民红利成长 |
0.5657 |
1.6039 |
0.5758 |
1.6221 |
-0.0101 |
-1.75% |
| 2024-01-25 |
560002 |
益民红利成长 |
0.5758 |
1.6221 |
0.5674 |
1.6069 |
0.0084 |
1.48% |
