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%
2024-04-19
盘中实时估值(仅供参考)
0.5807
-0.0079 -1.3382%
- 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
近一年,益民红利成长(560002)基金累计收益率-7.75%
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 |
2024-04-19 |
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% |
2024-01-24 |
560002 |
益民红利成长 |
0.5674 |
1.6069 |
0.5673 |
1.6067 |
0.0001 |
0.02% |
2024-01-23 |
560002 |
益民红利成长 |
0.5673 |
1.6067 |
0.5612 |
1.5957 |
0.0061 |
1.09% |
2024-01-22 |
560002 |
益民红利成长 |
0.5612 |
1.5957 |
0.5727 |
1.6165 |
-0.0115 |
-2.01% |
2024-01-19 |
560002 |
益民红利成长 |
0.5727 |
1.6165 |
0.5757 |
1.6219 |
-0.0030 |
-0.52% |
2024-01-18 |
560002 |
益民红利成长 |
0.5757 |
1.6219 |
0.5664 |
1.6051 |
0.0093 |
1.64% |
2024-01-17 |
560002 |
益民红利成长 |
0.5664 |
1.6051 |
0.5744 |
1.6196 |
-0.0080 |
-1.39% |
2024-01-16 |
560002 |
益民红利成长 |
0.5744 |
1.6196 |
0.5741 |
1.6190 |
0.0003 |
0.05% |
2024-01-15 |
560002 |
益民红利成长 |
0.5741 |
1.6190 |
0.5752 |
1.6210 |
-0.0011 |
-0.19% |
2024-01-12 |
560002 |
益民红利成长 |
0.5752 |
1.6210 |
0.5806 |
1.6308 |
-0.0054 |
-0.93% |
2024-01-11 |
560002 |
益民红利成长 |
0.5806 |
1.6308 |
0.5733 |
1.6176 |
0.0073 |
1.27% |
2024-01-10 |
560002 |
益民红利成长 |
0.5733 |
1.6176 |
0.5778 |
1.6257 |
-0.0045 |
-0.78% |
2024-01-09 |
560002 |
益民红利成长 |
0.5778 |
1.6257 |
0.5776 |
1.6254 |
0.0002 |
0.03% |
2024-01-08 |
560002 |
益民红利成长 |
0.5776 |
1.6254 |
0.5879 |
1.6440 |
-0.0103 |
-1.75% |
2024-01-05 |
560002 |
益民红利成长 |
0.5879 |
1.6440 |
0.5939 |
1.6548 |
-0.0060 |
-1.01% |
2024-01-04 |
560002 |
益民红利成长 |
0.5939 |
1.6548 |
0.5990 |
1.6640 |
-0.0051 |
-0.85% |
2024-01-03 |
560002 |
益民红利成长 |
0.5990 |
1.6640 |
0.6091 |
1.6823 |
-0.0101 |
-1.66% |
2024-01-02 |
560002 |
益民红利成长 |
0.6091 |
1.6823 |
0.6184 |
1.6991 |
-0.0093 |
-1.50% |
2023-12-29 |
560002 |
益民红利成长 |
0.6184 |
1.6991 |
0.6140 |
1.6911 |
0.0044 |
0.72% |
2023-12-28 |
560002 |
益民红利成长 |
0.6140 |
1.6911 |
0.6063 |
1.6772 |
0.0077 |
1.27% |
2023-12-27 |
560002 |
益民红利成长 |
0.6063 |
1.6772 |
0.6023 |
1.6700 |
0.0040 |
0.66% |
2023-12-26 |
560002 |
益民红利成长 |
0.6023 |
1.6700 |
0.6109 |
1.6855 |
-0.0086 |
-1.41% |
2023-12-25 |
560002 |
益民红利成长 |
0.6109 |
1.6855 |
0.6121 |
1.6877 |
-0.0012 |
-0.20% |
2023-12-22 |
560002 |
益民红利成长 |
0.6121 |
1.6877 |
0.6205 |
1.7029 |
-0.0084 |
-1.35% |
2023-12-21 |
560002 |
益民红利成长 |
0.6205 |
1.7029 |
0.6149 |
1.6928 |
0.0056 |
0.91% |
2023-12-20 |
560002 |
益民红利成长 |
0.6149 |
1.6928 |
0.6243 |
1.7097 |
-0.0094 |
-1.51% |
2023-12-19 |
560002 |
益民红利成长 |
0.6243 |
1.7097 |
0.6218 |
1.7052 |
0.0025 |
0.40% |
2023-12-18 |
560002 |
益民红利成长 |
0.6218 |
1.7052 |
0.6265 |
1.7137 |
-0.0047 |
-0.75% |
2023-12-15 |
560002 |
益民红利成长 |
0.6265 |
1.7137 |
0.6313 |
1.7224 |
-0.0048 |
-0.76% |
2023-12-14 |
560002 |
益民红利成长 |
0.6313 |
1.7224 |
0.6328 |
1.7251 |
-0.0015 |
-0.24% |
2023-12-13 |
560002 |
益民红利成长 |
0.6328 |
1.7251 |
0.6366 |
1.7320 |
-0.0038 |
-0.60% |
2023-12-12 |
560002 |
益民红利成长 |
0.6366 |
1.7320 |
0.6401 |
1.7383 |
-0.0035 |
-0.55% |
2023-12-11 |
560002 |
益民红利成长 |
0.6401 |
1.7383 |
0.6330 |
1.7255 |
0.0071 |
1.12% |
2023-12-08 |
560002 |
益民红利成长 |
0.6330 |
1.7255 |
0.6207 |
1.7032 |
0.0123 |
1.98% |
2023-12-07 |
560002 |
益民红利成长 |
0.6207 |
1.7032 |
0.6189 |
1.7000 |
0.0018 |
0.29% |
2023-12-06 |
560002 |
益民红利成长 |
0.6189 |
1.7000 |
0.6179 |
1.6982 |
0.0010 |
0.16% |
2023-12-05 |
560002 |
益民红利成长 |
0.6179 |
1.6982 |
0.6292 |
1.7186 |
-0.0113 |
-1.80% |
2023-12-04 |
560002 |
益民红利成长 |
0.6292 |
1.7186 |
0.6291 |
1.7184 |
0.0001 |
0.02% |
2023-12-01 |
560002 |
益民红利成长 |
0.6291 |
1.7184 |
0.6218 |
1.7052 |
0.0073 |
1.17% |
2023-11-30 |
560002 |
益民红利成长 |
0.6218 |
1.7052 |
0.6217 |
1.7050 |
0.0001 |
0.02% |
2023-11-29 |
560002 |
益民红利成长 |
0.6217 |
1.7050 |
0.6236 |
1.7085 |
-0.0019 |
-0.30% |
2023-11-28 |
560002 |
益民红利成长 |
0.6236 |
1.7085 |
0.6245 |
1.7101 |
-0.0009 |
-0.14% |
2023-11-27 |
560002 |
益民红利成长 |
0.6245 |
1.7101 |
0.6185 |
1.6993 |
0.0060 |
0.97% |
2023-11-24 |
560002 |
益民红利成长 |
0.6185 |
1.6993 |
0.6273 |
1.7152 |
-0.0088 |
-1.40% |
2023-11-23 |
560002 |
益民红利成长 |
0.6273 |
1.7152 |
0.6244 |
1.7099 |
0.0029 |
0.46% |
2023-11-22 |
560002 |
益民红利成长 |
0.6244 |
1.7099 |
0.6309 |
1.7217 |
-0.0065 |
-1.03% |
2023-11-20 |
560002 |
益民红利成长 |
0.6346 |
1.7284 |
0.6354 |
1.7298 |
-0.0008 |
-0.13% |
2023-11-17 |
560002 |
益民红利成长 |
0.6354 |
1.7298 |
0.6319 |
1.7235 |
0.0035 |
0.55% |
2023-11-16 |
560002 |
益民红利成长 |
0.6319 |
1.7235 |
0.6372 |
1.7331 |
-0.0053 |
-0.83% |
2023-11-15 |
560002 |
益民红利成长 |
0.6372 |
1.7331 |
0.6394 |
1.7370 |
-0.0022 |
-0.34% |
2023-11-14 |
560002 |
益民红利成长 |
0.6394 |
1.7370 |
0.6366 |
1.7320 |
0.0028 |
0.44% |
2023-11-13 |
560002 |
益民红利成长 |
0.6366 |
1.7320 |
0.6312 |
1.7222 |
0.0054 |
0.86% |
2023-11-10 |
560002 |
益民红利成长 |
0.6312 |
1.7222 |
0.6323 |
1.7242 |
-0.0011 |
-0.17% |
2023-11-09 |
560002 |
益民红利成长 |
0.6323 |
1.7242 |
0.6340 |
1.7273 |
-0.0017 |
-0.27% |
2023-11-08 |
560002 |
益民红利成长 |
0.6340 |
1.7273 |
0.6305 |
1.7209 |
0.0035 |
0.56% |
2023-11-07 |
560002 |
益民红利成长 |
0.6305 |
1.7209 |
0.6257 |
1.7123 |
0.0048 |
0.77% |
2023-11-06 |
560002 |
益民红利成长 |
0.6257 |
1.7123 |
0.6152 |
1.6933 |
0.0105 |
1.71% |
2023-11-03 |
560002 |
益民红利成长 |
0.6152 |
1.6933 |
0.6064 |
1.6774 |
0.0088 |
1.45% |
2023-11-02 |
560002 |
益民红利成长 |
0.6064 |
1.6774 |
0.6106 |
1.6850 |
-0.0042 |
-0.69% |
2023-11-01 |
560002 |
益民红利成长 |
0.6106 |
1.6850 |
0.6157 |
1.6942 |
-0.0051 |
-0.83% |
2023-10-31 |
560002 |
益民红利成长 |
0.6157 |
1.6942 |
0.6163 |
1.6953 |
-0.0006 |
-0.10% |
2023-10-30 |
560002 |
益民红利成长 |
0.6163 |
1.6953 |
0.6074 |
1.6792 |
0.0089 |
1.47% |
2023-10-27 |
560002 |
益民红利成长 |
0.6074 |
1.6792 |
0.6051 |
1.6750 |
0.0023 |
0.38% |
2023-10-26 |
560002 |
益民红利成长 |
0.6051 |
1.6750 |
0.6035 |
1.6722 |
0.0016 |
0.27% |
2023-10-25 |
560002 |
益民红利成长 |
0.6035 |
1.6722 |
0.6061 |
1.6769 |
-0.0026 |
-0.43% |
2023-10-24 |
560002 |
益民红利成长 |
0.6061 |
1.6769 |
0.6007 |
1.6671 |
0.0054 |
0.90% |
2023-10-23 |
560002 |
益民红利成长 |
0.6007 |
1.6671 |
0.6081 |
1.6805 |
-0.0074 |
-1.22% |
2023-10-20 |
560002 |
益民红利成长 |
0.6081 |
1.6805 |
0.6159 |
1.6946 |
-0.0078 |
-1.27% |
2023-10-19 |
560002 |
益民红利成长 |
0.6159 |
1.6946 |
0.6204 |
1.7027 |
-0.0045 |
-0.73% |
2023-10-18 |
560002 |
益民红利成长 |
0.6204 |
1.7027 |
0.6282 |
1.7168 |
-0.0078 |
-1.24% |
2023-10-17 |
560002 |
益民红利成长 |
0.6282 |
1.7168 |
0.6256 |
1.7121 |
0.0026 |
0.42% |
2023-10-16 |
560002 |
益民红利成长 |
0.6256 |
1.7121 |
0.6312 |
1.7222 |
-0.0056 |
-0.89% |
2023-10-13 |
560002 |
益民红利成长 |
0.6312 |
1.7222 |
0.6373 |
1.7332 |
-0.0061 |
-0.96% |
2023-10-12 |
560002 |
益民红利成长 |
0.6373 |
1.7332 |
0.6378 |
1.7341 |
-0.0005 |
-0.08% |
2023-10-11 |
560002 |
益民红利成长 |
0.6378 |
1.7341 |
0.6339 |
1.7271 |
0.0039 |
0.62% |
2023-10-10 |
560002 |
益民红利成长 |
0.6339 |
1.7271 |
0.6333 |
1.7260 |
0.0006 |
0.09% |
2023-10-09 |
560002 |
益民红利成长 |
0.6333 |
1.7260 |
0.6344 |
1.7280 |
-0.0011 |
-0.17% |
2023-09-28 |
560002 |
益民红利成长 |
0.6344 |
1.7280 |
0.6306 |
1.7211 |
0.0038 |
0.60% |
2023-09-27 |
560002 |
益民红利成长 |
0.6306 |
1.7211 |
0.6294 |
1.7190 |
0.0012 |
0.19% |
2023-09-26 |
560002 |
益民红利成长 |
0.6294 |
1.7190 |
0.6265 |
1.7137 |
0.0029 |
0.46% |
2023-09-25 |
560002 |
益民红利成长 |
0.6265 |
1.7137 |
0.6318 |
1.7233 |
-0.0053 |
-0.84% |
2023-09-22 |
560002 |
益民红利成长 |
0.6318 |
1.7233 |
0.6166 |
1.6958 |
0.0152 |
2.47% |
2023-09-21 |
560002 |
益民红利成长 |
0.6166 |
1.6958 |
0.6191 |
1.7003 |
-0.0025 |
-0.40% |
2023-09-20 |
560002 |
益民红利成长 |
0.6191 |
1.7003 |
0.6231 |
1.7076 |
-0.0040 |
-0.64% |
2023-09-19 |
560002 |
益民红利成长 |
0.6231 |
1.7076 |
0.6265 |
1.7137 |
-0.0034 |
-0.54% |
2023-09-18 |
560002 |
益民红利成长 |
0.6265 |
1.7137 |
0.6291 |
1.7184 |
-0.0026 |
-0.41% |
2023-09-15 |
560002 |
益民红利成长 |
0.6291 |
1.7184 |
0.6309 |
1.7217 |
-0.0018 |
-0.29% |
2023-09-14 |
560002 |
益民红利成长 |
0.6309 |
1.7217 |
0.6359 |
1.7307 |
-0.0050 |
-0.79% |
2023-09-13 |
560002 |
益民红利成长 |
0.6359 |
1.7307 |
0.6425 |
1.7426 |
-0.0066 |
-1.03% |
2023-09-12 |
560002 |
益民红利成长 |
0.6425 |
1.7426 |
0.6457 |
1.7484 |
-0.0032 |
-0.50% |
2023-09-11 |
560002 |
益民红利成长 |
0.6457 |
1.7484 |
0.6409 |
1.7397 |
0.0048 |
0.75% |
2023-09-08 |
560002 |
益民红利成长 |
0.6409 |
1.7397 |
0.6421 |
1.7419 |
-0.0012 |
-0.19% |
2023-09-07 |
560002 |
益民红利成长 |
0.6421 |
1.7419 |
0.6528 |
1.7612 |
-0.0107 |
-1.64% |
2023-09-06 |
560002 |
益民红利成长 |
0.6528 |
1.7612 |
0.6497 |
1.7556 |
0.0031 |
0.48% |
2023-09-05 |
560002 |
益民红利成长 |
0.6497 |
1.7556 |
0.6556 |
1.7663 |
-0.0059 |
-0.90% |
2023-09-04 |
560002 |
益民红利成长 |
0.6556 |
1.7663 |
0.6538 |
1.7631 |
0.0018 |
0.28% |
2023-09-01 |
560002 |
益民红利成长 |
0.6538 |
1.7631 |
0.6571 |
1.7690 |
-0.0033 |
-0.50% |
2023-08-31 |
560002 |
益民红利成长 |
0.6571 |
1.7690 |
0.6564 |
1.7678 |
0.0007 |
0.11% |
2023-08-30 |
560002 |
益民红利成长 |
0.6564 |
1.7678 |
0.6483 |
1.7531 |
0.0081 |
1.25% |
2023-08-29 |
560002 |
益民红利成长 |
0.6483 |
1.7531 |
0.6334 |
1.7262 |
0.0149 |
2.35% |
2023-08-28 |
560002 |
益民红利成长 |
0.6334 |
1.7262 |
0.6321 |
1.7238 |
0.0013 |
0.21% |
2023-08-25 |
560002 |
益民红利成长 |
0.6321 |
1.7238 |
0.6458 |
1.7486 |
-0.0137 |
-2.12% |
2023-08-24 |
560002 |
益民红利成长 |
0.6458 |
1.7486 |
0.6456 |
1.7482 |
0.0002 |
0.03% |
2023-08-23 |
560002 |
益民红利成长 |
0.6456 |
1.7482 |
0.6565 |
1.7679 |
-0.0109 |
-1.66% |
2023-08-22 |
560002 |
益民红利成长 |
0.6565 |
1.7679 |
0.6459 |
1.7488 |
0.0106 |
1.64% |
2023-08-21 |
560002 |
益民红利成长 |
0.6459 |
1.7488 |
0.6486 |
1.7537 |
-0.0027 |
-0.42% |
2023-08-18 |
560002 |
益民红利成长 |
0.6486 |
1.7537 |
0.6575 |
1.7697 |
-0.0089 |
-1.35% |
2023-08-17 |
560002 |
益民红利成长 |
0.6575 |
1.7697 |
0.6544 |
1.7641 |
0.0031 |
0.47% |
2023-08-16 |
560002 |
益民红利成长 |
0.6544 |
1.7641 |
0.6651 |
1.7835 |
-0.0107 |
-1.61% |
2023-08-15 |
560002 |
益民红利成长 |
0.6651 |
1.7835 |
0.6723 |
1.7965 |
-0.0072 |
-1.07% |
2023-08-14 |
560002 |
益民红利成长 |
0.6723 |
1.7965 |
0.6703 |
1.7929 |
0.0020 |
0.30% |
2023-08-11 |
560002 |
益民红利成长 |
0.6703 |
1.7929 |
0.6783 |
1.8073 |
-0.0080 |
-1.18% |
2023-08-10 |
560002 |
益民红利成长 |
0.6783 |
1.8073 |
0.6795 |
1.8095 |
-0.0012 |
-0.18% |
2023-08-09 |
560002 |
益民红利成长 |
0.6795 |
1.8095 |
0.6881 |
1.8250 |
-0.0086 |
-1.25% |
2023-08-08 |
560002 |
益民红利成长 |
0.6881 |
1.8250 |
0.6914 |
1.8310 |
-0.0033 |
-0.48% |
2023-08-07 |
560002 |
益民红利成长 |
0.6914 |
1.8310 |
0.6888 |
1.8263 |
0.0026 |
0.38% |
2023-08-04 |
560002 |
益民红利成长 |
0.6888 |
1.8263 |
0.6803 |
1.8109 |
0.0085 |
1.25% |
2023-08-03 |
560002 |
益民红利成长 |
0.6803 |
1.8109 |
0.6794 |
1.8093 |
0.0009 |
0.13% |
2023-08-02 |
560002 |
益民红利成长 |
0.6794 |
1.8093 |
0.6780 |
1.8068 |
0.0014 |
0.21% |
2023-08-01 |
560002 |
益民红利成长 |
0.6780 |
1.8068 |
0.6758 |
1.8028 |
0.0022 |
0.33% |
2023-07-31 |
560002 |
益民红利成长 |
0.6758 |
1.8028 |
0.6726 |
1.7970 |
0.0032 |
0.48% |
2023-07-28 |
560002 |
益民红利成长 |
0.6726 |
1.7970 |
0.6674 |
1.7876 |
0.0052 |
0.78% |
2023-07-27 |
560002 |
益民红利成长 |
0.6674 |
1.7876 |
0.6754 |
1.8021 |
-0.0080 |
-1.18% |
2023-07-26 |
560002 |
益民红利成长 |
0.6754 |
1.8021 |
0.6851 |
1.8196 |
-0.0097 |
-1.42% |
2023-07-25 |
560002 |
益民红利成长 |
0.6851 |
1.8196 |
0.6754 |
1.8021 |
0.0097 |
1.44% |
2023-07-24 |
560002 |
益民红利成长 |
0.6754 |
1.8021 |
0.6751 |
1.8015 |
0.0003 |
0.04% |
2023-07-21 |
560002 |
益民红利成长 |
0.6751 |
1.8015 |
0.6796 |
1.8097 |
-0.0045 |
-0.66% |
2023-07-20 |
560002 |
益民红利成长 |
0.6796 |
1.8097 |
0.6997 |
1.8460 |
-0.0201 |
-2.87% |
2023-07-19 |
560002 |
益民红利成长 |
0.6997 |
1.8460 |
0.7011 |
1.8485 |
-0.0014 |
-0.20% |
2023-07-18 |
560002 |
益民红利成长 |
0.7011 |
1.8485 |
0.7115 |
1.8673 |
-0.0104 |
-1.46% |
2023-07-17 |
560002 |
益民红利成长 |
0.7115 |
1.8673 |
0.7120 |
1.8682 |
-0.0005 |
-0.07% |
2023-07-14 |
560002 |
益民红利成长 |
0.7120 |
1.8682 |
0.7015 |
1.8493 |
0.0105 |
1.50% |
2023-07-13 |
560002 |
益民红利成长 |
0.7015 |
1.8493 |
0.6876 |
1.8241 |
0.0139 |
2.02% |
2023-07-12 |
560002 |
益民红利成长 |
0.6876 |
1.8241 |
0.7069 |
1.8590 |
-0.0193 |
-2.73% |
2023-07-11 |
560002 |
益民红利成长 |
0.7069 |
1.8590 |
0.7033 |
1.8525 |
0.0036 |
0.51% |
2023-07-10 |
560002 |
益民红利成长 |
0.7033 |
1.8525 |
0.7053 |
1.8561 |
-0.0020 |
-0.28% |
2023-07-07 |
560002 |
益民红利成长 |
0.7053 |
1.8561 |
0.7125 |
1.8691 |
-0.0072 |
-1.01% |
2023-07-06 |
560002 |
益民红利成长 |
0.7125 |
1.8691 |
0.7153 |
1.8742 |
-0.0028 |
-0.39% |
2023-07-05 |
560002 |
益民红利成长 |
0.7153 |
1.8742 |
0.7268 |
1.8950 |
-0.0115 |
-1.58% |
2023-07-04 |
560002 |
益民红利成长 |
0.7268 |
1.8950 |
0.7188 |
1.8805 |
0.0080 |
1.11% |
2023-07-03 |
560002 |
益民红利成长 |
0.7188 |
1.8805 |
0.7204 |
1.8834 |
-0.0016 |
-0.22% |
2023-06-30 |
560002 |
益民红利成长 |
0.7204 |
1.8834 |
0.7152 |
1.8740 |
0.0052 |
0.73% |
2023-06-29 |
560002 |
益民红利成长 |
0.7152 |
1.8740 |
0.7129 |
1.8699 |
0.0023 |
0.32% |
2023-06-28 |
560002 |
益民红利成长 |
0.7129 |
1.8699 |
0.7257 |
1.8930 |
-0.0128 |
-1.76% |
2023-06-27 |
560002 |
益民红利成长 |
0.7257 |
1.8930 |
0.7232 |
1.8885 |
0.0025 |
0.35% |
2023-06-26 |
560002 |
益民红利成长 |
0.7232 |
1.8885 |
0.7552 |
1.9463 |
-0.0320 |
-4.24% |
2023-06-21 |
560002 |
益民红利成长 |
0.7552 |
1.9463 |
0.7946 |
2.0175 |
-0.0394 |
-4.96% |
2023-06-20 |
560002 |
益民红利成长 |
0.7946 |
2.0175 |
0.7816 |
1.9940 |
0.0130 |
1.66% |
2023-06-19 |
560002 |
益民红利成长 |
0.7816 |
1.9940 |
0.7647 |
1.9635 |
0.0169 |
2.21% |
2023-06-16 |
560002 |
益民红利成长 |
0.7647 |
1.9635 |
0.7405 |
1.9197 |
0.0242 |
3.27% |
2023-06-15 |
560002 |
益民红利成长 |
0.7405 |
1.9197 |
0.7486 |
1.9344 |
-0.0081 |
-1.08% |
2023-06-14 |
560002 |
益民红利成长 |
0.7486 |
1.9344 |
0.7440 |
1.9261 |
0.0046 |
0.62% |
2023-06-13 |
560002 |
益民红利成长 |
0.7440 |
1.9261 |
0.7307 |
1.9020 |
0.0133 |
1.82% |
2023-06-12 |
560002 |
益民红利成长 |
0.7307 |
1.9020 |
0.7303 |
1.9013 |
0.0004 |
0.05% |
2023-06-09 |
560002 |
益民红利成长 |
0.7303 |
1.9013 |
0.7147 |
1.8731 |
0.0156 |
2.18% |
2023-06-08 |
560002 |
益民红利成长 |
0.7147 |
1.8731 |
0.7268 |
1.8950 |
-0.0121 |
-1.66% |
2023-06-07 |
560002 |
益民红利成长 |
0.7268 |
1.8950 |
0.7210 |
1.8845 |
0.0058 |
0.80% |
2023-06-06 |
560002 |
益民红利成长 |
0.7210 |
1.8845 |
0.7383 |
1.9158 |
-0.0173 |
-2.34% |
2023-06-05 |
560002 |
益民红利成长 |
0.7383 |
1.9158 |
0.7341 |
1.9082 |
0.0042 |
0.57% |
2023-06-02 |
560002 |
益民红利成长 |
0.7341 |
1.9082 |
0.7349 |
1.9096 |
-0.0008 |
-0.11% |
2023-06-01 |
560002 |
益民红利成长 |
0.7349 |
1.9096 |
0.7309 |
1.9024 |
0.0040 |
0.55% |
2023-05-31 |
560002 |
益民红利成长 |
0.7309 |
1.9024 |
0.7211 |
1.8847 |
0.0098 |
1.36% |
2023-05-30 |
560002 |
益民红利成长 |
0.7211 |
1.8847 |
0.7053 |
1.8561 |
0.0158 |
2.24% |
2023-05-29 |
560002 |
益民红利成长 |
0.7053 |
1.8561 |
0.7008 |
1.8480 |
0.0045 |
0.64% |
2023-05-26 |
560002 |
益民红利成长 |
0.7008 |
1.8480 |
0.6878 |
1.8245 |
0.0130 |
1.89% |
2023-05-25 |
560002 |
益民红利成长 |
0.6878 |
1.8245 |
0.6858 |
1.8209 |
0.0020 |
0.29% |
2023-05-24 |
560002 |
益民红利成长 |
0.6858 |
1.8209 |
0.6861 |
1.8214 |
-0.0003 |
-0.04% |
2023-05-23 |
560002 |
益民红利成长 |
0.6861 |
1.8214 |
0.6951 |
1.8377 |
-0.0090 |
-1.29% |
2023-05-22 |
560002 |
益民红利成长 |
0.6951 |
1.8377 |
0.7035 |
1.8529 |
-0.0084 |
-1.19% |
2023-05-19 |
560002 |
益民红利成长 |
0.7035 |
1.8529 |
0.7090 |
1.8628 |
-0.0055 |
-0.78% |
2023-05-18 |
560002 |
益民红利成长 |
0.7090 |
1.8628 |
0.6912 |
1.8306 |
0.0178 |
2.58% |
2023-05-17 |
560002 |
益民红利成长 |
0.6912 |
1.8306 |
0.6876 |
1.8241 |
0.0036 |
0.52% |
2023-05-16 |
560002 |
益民红利成长 |
0.6876 |
1.8241 |
0.6995 |
1.8456 |
-0.0119 |
-1.70% |
2023-05-15 |
560002 |
益民红利成长 |
0.6995 |
1.8456 |
0.6963 |
1.8399 |
0.0032 |
0.46% |
2023-05-12 |
560002 |
益民红利成长 |
0.6963 |
1.8399 |
0.7048 |
1.8552 |
-0.0085 |
-1.21% |
2023-05-11 |
560002 |
益民红利成长 |
0.7048 |
1.8552 |
0.7106 |
1.8657 |
-0.0058 |
-0.82% |
2023-05-10 |
560002 |
益民红利成长 |
0.7106 |
1.8657 |
0.7225 |
1.8872 |
-0.0119 |
-1.65% |
2023-05-09 |
560002 |
益民红利成长 |
0.7225 |
1.8872 |
0.7277 |
1.8966 |
-0.0052 |
-0.71% |
2023-05-08 |
560002 |
益民红利成长 |
0.7277 |
1.8966 |
0.7215 |
1.8854 |
0.0062 |
0.86% |
2023-05-05 |
560002 |
益民红利成长 |
0.7215 |
1.8854 |
0.7253 |
1.8923 |
-0.0038 |
-0.52% |
2023-05-04 |
560002 |
益民红利成长 |
0.7253 |
1.8923 |
0.7357 |
1.9111 |
-0.0104 |
-1.41% |
2023-04-28 |
560002 |
益民红利成长 |
0.7357 |
1.9111 |
0.7117 |
1.8677 |
0.0240 |
3.37% |
2023-04-27 |
560002 |
益民红利成长 |
0.7117 |
1.8677 |
0.7235 |
1.8890 |
-0.0118 |
-1.63% |
2023-04-26 |
560002 |
益民红利成长 |
0.7235 |
1.8890 |
0.7445 |
1.9270 |
-0.0210 |
-2.82% |
2023-04-25 |
560002 |
益民红利成长 |
0.7445 |
1.9270 |
0.7502 |
1.9373 |
-0.0057 |
-0.76% |
2023-04-24 |
560002 |
益民红利成长 |
0.7502 |
1.9373 |
0.7552 |
1.9463 |
-0.0050 |
-0.66% |
2023-04-21 |
560002 |
益民红利成长 |
0.7552 |
1.9463 |
0.7930 |
2.0146 |
-0.0378 |
-4.77% |
2023-04-20 |
560002 |
益民红利成长 |
0.7930 |
2.0146 |
0.7672 |
1.9680 |
0.0258 |
3.36% |