益民红利成长混合(益民红利)基金净值查询(560002)
今天最新净值
0.6918
-0.0043 -0.62%
2025-12-15
盘中实时估值(仅供参考)
0.6875
-0.0043 -0.6273%
- 累计净值：1.8317
- 成立日期：2006-11-21
- 基金类型：混合型-偏股
- 成立份额：8.476亿份
- 最近份额：4.6742亿
- 最近资产：2.90亿元
- 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,益民红利成长混合(560002)基金累计收益率2.55%
| 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 |
| 2025-12-15 |
560002 |
益民红利成长混合 |
0.6918 |
1.8317 |
0.6961 |
1.8395 |
-0.0043 |
-0.62% |
| 2025-12-12 |
560002 |
益民红利成长混合 |
0.6961 |
1.8395 |
0.6934 |
1.8346 |
0.0027 |
0.39% |
| 2025-12-11 |
560002 |
益民红利成长混合 |
0.6934 |
1.8346 |
0.7020 |
1.8502 |
-0.0086 |
-1.23% |
| 2025-12-10 |
560002 |
益民红利成长混合 |
0.7020 |
1.8502 |
0.7045 |
1.8547 |
-0.0025 |
-0.35% |
| 2025-12-09 |
560002 |
益民红利成长混合 |
0.7045 |
1.8547 |
0.7046 |
1.8549 |
-0.0001 |
-0.01% |
| 2025-12-08 |
560002 |
益民红利成长混合 |
0.7046 |
1.8549 |
0.7009 |
1.8482 |
0.0037 |
0.53% |
| 2025-12-05 |
560002 |
益民红利成长混合 |
0.7009 |
1.8482 |
0.6954 |
1.8382 |
0.0055 |
0.79% |
| 2025-12-04 |
560002 |
益民红利成长混合 |
0.6954 |
1.8382 |
0.6979 |
1.8427 |
-0.0025 |
-0.36% |
| 2025-12-03 |
560002 |
益民红利成长混合 |
0.6979 |
1.8427 |
0.6997 |
1.8460 |
-0.0018 |
-0.26% |
| 2025-12-02 |
560002 |
益民红利成长混合 |
0.6997 |
1.8460 |
0.6998 |
1.8462 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
560002 |
益民红利成长混合 |
0.6998 |
1.8462 |
0.6978 |
1.8426 |
0.0020 |
0.29% |
| 2025-11-28 |
560002 |
益民红利成长混合 |
0.6978 |
1.8426 |
0.6939 |
1.8355 |
0.0039 |
0.56% |
| 2025-11-27 |
560002 |
益民红利成长混合 |
0.6939 |
1.8355 |
0.6929 |
1.8337 |
0.0010 |
0.14% |
| 2025-11-26 |
560002 |
益民红利成长混合 |
0.6929 |
1.8337 |
0.6943 |
1.8362 |
-0.0014 |
-0.20% |
| 2025-11-25 |
560002 |
益民红利成长混合 |
0.6943 |
1.8362 |
0.6894 |
1.8274 |
0.0049 |
0.71% |
| 2025-11-24 |
560002 |
益民红利成长混合 |
0.6894 |
1.8274 |
0.6829 |
1.8156 |
0.0065 |
0.95% |
| 2025-11-21 |
560002 |
益民红利成长混合 |
0.6829 |
1.8156 |
0.6958 |
1.8390 |
-0.0129 |
-1.85% |
| 2025-11-20 |
560002 |
益民红利成长混合 |
0.6958 |
1.8390 |
0.6982 |
1.8433 |
-0.0024 |
-0.34% |
| 2025-11-19 |
560002 |
益民红利成长混合 |
0.6982 |
1.8433 |
0.7029 |
1.8518 |
-0.0047 |
-0.67% |
| 2025-11-18 |
560002 |
益民红利成长混合 |
0.7029 |
1.8518 |
0.7061 |
1.8576 |
-0.0032 |
-0.45% |
| 2025-11-17 |
560002 |
益民红利成长混合 |
0.7061 |
1.8576 |
0.7056 |
1.8567 |
0.0005 |
0.07% |
| 2025-11-14 |
560002 |
益民红利成长混合 |
0.7056 |
1.8567 |
0.7074 |
1.8599 |
-0.0018 |
-0.25% |
| 2025-11-13 |
560002 |
益民红利成长混合 |
0.7074 |
1.8599 |
0.7033 |
1.8525 |
0.0041 |
0.58% |
| 2025-11-12 |
560002 |
益民红利成长混合 |
0.7033 |
1.8525 |
0.7060 |
1.8574 |
-0.0027 |
-0.38% |
| 2025-11-11 |
560002 |
益民红利成长混合 |
0.7060 |
1.8574 |
0.7049 |
1.8554 |
0.0011 |
0.16% |
|
|
| 2025-11-10 |
560002 |
益民红利成长混合 |
0.7049 |
1.8554 |
0.7044 |
1.8545 |
0.0005 |
0.07% |
| 2025-11-07 |
560002 |
益民红利成长混合 |
0.7044 |
1.8545 |
0.7059 |
1.8572 |
-0.0015 |
-0.21% |
| 2025-11-06 |
560002 |
益民红利成长混合 |
0.7059 |
1.8572 |
0.7018 |
1.8498 |
0.0041 |
0.58% |
| 2025-11-05 |
560002 |
益民红利成长混合 |
0.7018 |
1.8498 |
0.6995 |
1.8456 |
0.0023 |
0.33% |
| 2025-11-04 |
560002 |
益民红利成长混合 |
0.6995 |
1.8456 |
0.7015 |
1.8493 |
-0.0020 |
-0.29% |
| 2025-11-03 |
560002 |
益民红利成长混合 |
0.7015 |
1.8493 |
0.6982 |
1.8433 |
0.0033 |
0.47% |
| 2025-10-31 |
560002 |
益民红利成长混合 |
0.6982 |
1.8433 |
0.6946 |
1.8368 |
0.0036 |
0.52% |
| 2025-10-30 |
560002 |
益民红利成长混合 |
0.6946 |
1.8368 |
0.6982 |
1.8433 |
-0.0036 |
-0.52% |
| 2025-10-29 |
560002 |
益民红利成长混合 |
0.6982 |
1.8433 |
0.6961 |
1.8395 |
0.0021 |
0.30% |
| 2025-10-28 |
560002 |
益民红利成长混合 |
0.6961 |
1.8395 |
0.6963 |
1.8399 |
-0.0002 |
-0.03% |
| 2025-10-27 |
560002 |
益民红利成长混合 |
0.6963 |
1.8399 |
0.6932 |
1.8343 |
0.0031 |
0.45% |
| 2025-10-24 |
560002 |
益民红利成长混合 |
0.6932 |
1.8343 |
0.6910 |
1.8303 |
0.0022 |
0.32% |
| 2025-10-23 |
560002 |
益民红利成长混合 |
0.6910 |
1.8303 |
0.6916 |
1.8314 |
-0.0006 |
-0.09% |
| 2025-10-22 |
560002 |
益民红利成长混合 |
0.6916 |
1.8314 |
0.6929 |
1.8337 |
-0.0013 |
-0.19% |
| 2025-10-21 |
560002 |
益民红利成长混合 |
0.6929 |
1.8337 |
0.6848 |
1.8191 |
0.0081 |
1.18% |
| 2025-10-20 |
560002 |
益民红利成长混合 |
0.6848 |
1.8191 |
0.6803 |
1.8109 |
0.0045 |
0.66% |
| 2025-10-17 |
560002 |
益民红利成长混合 |
0.6803 |
1.8109 |
0.6911 |
1.8305 |
-0.0108 |
-1.56% |
| 2025-10-16 |
560002 |
益民红利成长混合 |
0.6911 |
1.8305 |
0.6955 |
1.8384 |
-0.0044 |
-0.63% |
| 2025-10-15 |
560002 |
益民红利成长混合 |
0.6955 |
1.8384 |
0.6887 |
1.8261 |
0.0068 |
0.99% |
| 2025-10-14 |
560002 |
益民红利成长混合 |
0.6887 |
1.8261 |
0.6952 |
1.8379 |
-0.0065 |
-0.93% |
| 2025-10-13 |
560002 |
益民红利成长混合 |
0.6952 |
1.8379 |
0.6990 |
1.8447 |
-0.0068 |
-0.54% |
| 2025-10-10 |
560002 |
益民红利成长混合 |
0.6990 |
1.8447 |
0.6998 |
1.8462 |
-0.0015 |
-0.11% |
| 2025-10-09 |
560002 |
益民红利成长混合 |
0.6998 |
1.8462 |
0.6992 |
1.8451 |
0.0011 |
0.09% |
| 2025-09-30 |
560002 |
益民红利成长混合 |
0.6992 |
1.8451 |
0.6987 |
1.8442 |
0.0009 |
0.07% |
| 2025-09-29 |
560002 |
益民红利成长混合 |
0.6987 |
1.8442 |
0.6976 |
1.8422 |
0.0020 |
0.16% |
| 2025-09-26 |
560002 |
益民红利成长混合 |
0.6976 |
1.8422 |
0.6996 |
1.8458 |
-0.0036 |
-0.29% |
| 2025-09-25 |
560002 |
益民红利成长混合 |
0.6996 |
1.8458 |
0.7009 |
1.8482 |
-0.0024 |
-0.19% |
| 2025-09-24 |
560002 |
益民红利成长混合 |
0.7009 |
1.8482 |
0.6960 |
1.8393 |
0.0089 |
0.70% |
| 2025-09-23 |
560002 |
益民红利成长混合 |
0.6960 |
1.8393 |
0.6998 |
1.8462 |
-0.0069 |
-0.54% |
| 2025-09-22 |
560002 |
益民红利成长混合 |
0.6998 |
1.8462 |
0.7008 |
1.8480 |
-0.0018 |
-0.14% |
| 2025-09-19 |
560002 |
益民红利成长混合 |
0.7008 |
1.8480 |
0.7014 |
1.8491 |
-0.0011 |
-0.09% |
| 2025-09-18 |
560002 |
益民红利成长混合 |
0.7014 |
1.8491 |
0.7060 |
1.8574 |
-0.0083 |
-0.65% |
| 2025-09-17 |
560002 |
益民红利成长混合 |
0.7060 |
1.8574 |
0.7044 |
1.8545 |
0.0029 |
0.23% |
| 2025-09-16 |
560002 |
益民红利成长混合 |
0.7044 |
1.8545 |
0.6991 |
1.8449 |
0.0096 |
0.76% |
| 2025-09-15 |
560002 |
益民红利成长混合 |
0.6991 |
1.8449 |
0.7022 |
1.8505 |
-0.0056 |
-0.44% |
| 2025-09-12 |
560002 |
益民红利成长混合 |
0.7022 |
1.8505 |
0.7008 |
1.8480 |
0.0025 |
0.20% |
| 2025-09-11 |
560002 |
益民红利成长混合 |
0.7008 |
1.8480 |
0.6940 |
1.8357 |
0.0123 |
0.98% |
| 2025-09-10 |
560002 |
益民红利成长混合 |
0.6940 |
1.8357 |
0.6943 |
1.8362 |
-0.0005 |
-0.04% |
| 2025-09-09 |
560002 |
益民红利成长混合 |
0.6943 |
1.8362 |
0.6989 |
1.8446 |
-0.0084 |
-0.66% |
| 2025-09-08 |
560002 |
益民红利成长混合 |
0.6989 |
1.8446 |
0.6925 |
1.8330 |
0.0116 |
0.92% |
| 2025-09-05 |
560002 |
益民红利成长混合 |
0.6925 |
1.8330 |
0.6749 |
1.8012 |
0.0318 |
2.61% |
| 2025-09-04 |
560002 |
益民红利成长混合 |
0.6749 |
1.8012 |
0.6831 |
1.8160 |
-0.0148 |
-1.20% |
| 2025-09-03 |
560002 |
益民红利成长混合 |
0.6831 |
1.8160 |
0.6948 |
1.8371 |
-0.0211 |
-1.68% |
| 2025-09-02 |
560002 |
益民红利成长混合 |
0.6948 |
1.8371 |
0.7099 |
1.8644 |
-0.0273 |
-2.13% |
| 2025-09-01 |
560002 |
益民红利成长混合 |
0.7099 |
1.8644 |
0.7104 |
1.8653 |
-0.0009 |
-0.07% |
| 2025-08-29 |
560002 |
益民红利成长混合 |
0.7104 |
1.8653 |
0.7128 |
1.8697 |
-0.0044 |
-0.34% |
| 2025-08-28 |
560002 |
益民红利成长混合 |
0.7128 |
1.8697 |
0.7094 |
1.8635 |
0.0062 |
0.48% |
| 2025-08-27 |
560002 |
益民红利成长混合 |
0.7094 |
1.8635 |
0.7232 |
1.8885 |
-0.0250 |
-1.91% |
| 2025-08-26 |
560002 |
益民红利成长混合 |
0.7232 |
1.8885 |
0.7222 |
1.8867 |
0.0018 |
0.14% |
| 2025-08-25 |
560002 |
益民红利成长混合 |
0.7222 |
1.8867 |
0.7161 |
1.8756 |
0.0111 |
0.85% |
| 2025-08-22 |
560002 |
益民红利成长混合 |
0.7161 |
1.8756 |
0.7135 |
1.8709 |
0.0047 |
0.36% |
| 2025-08-21 |
560002 |
益民红利成长混合 |
0.7135 |
1.8709 |
0.7181 |
1.8792 |
-0.0083 |
-0.64% |
| 2025-08-20 |
560002 |
益民红利成长混合 |
0.7181 |
1.8792 |
0.7139 |
1.8717 |
0.0075 |
0.59% |
| 2025-08-19 |
560002 |
益民红利成长混合 |
0.7139 |
1.8717 |
0.7143 |
1.8724 |
-0.0007 |
-0.06% |
| 2025-08-18 |
560002 |
益民红利成长混合 |
0.7143 |
1.8724 |
0.7101 |
1.8648 |
0.0076 |
0.59% |
| 2025-08-15 |
560002 |
益民红利成长混合 |
0.7101 |
1.8648 |
0.7001 |
1.8467 |
0.0181 |
1.43% |
| 2025-08-14 |
560002 |
益民红利成长混合 |
0.7001 |
1.8467 |
0.7086 |
1.8621 |
-0.0154 |
-1.20% |
| 2025-08-13 |
560002 |
益民红利成长混合 |
0.7086 |
1.8621 |
0.7030 |
1.8520 |
0.0101 |
0.80% |
| 2025-08-12 |
560002 |
益民红利成长混合 |
0.7030 |
1.8520 |
0.7023 |
1.8507 |
0.0013 |
0.10% |
| 2025-08-11 |
560002 |
益民红利成长混合 |
0.7023 |
1.8507 |
0.6955 |
1.8384 |
0.0123 |
0.98% |
| 2025-08-08 |
560002 |
益民红利成长混合 |
0.6955 |
1.8384 |
0.6958 |
1.8390 |
-0.0006 |
-0.04% |
| 2025-08-07 |
560002 |
益民红利成长混合 |
0.6958 |
1.8390 |
0.6932 |
1.8343 |
0.0047 |
0.38% |
| 2025-08-06 |
560002 |
益民红利成长混合 |
0.6932 |
1.8343 |
0.6866 |
1.8223 |
0.0120 |
0.96% |
| 2025-08-05 |
560002 |
益民红利成长混合 |
0.6866 |
1.8223 |
0.6800 |
1.8104 |
0.0119 |
0.97% |
| 2025-08-04 |
560002 |
益民红利成长混合 |
0.6800 |
1.8104 |
0.6728 |
1.7974 |
0.0130 |
1.07% |
| 2025-08-01 |
560002 |
益民红利成长混合 |
0.6728 |
1.7974 |
0.6690 |
1.7905 |
0.0069 |
0.57% |
| 2025-07-31 |
560002 |
益民红利成长混合 |
0.6690 |
1.7905 |
0.6734 |
1.7985 |
-0.0080 |
-0.65% |
| 2025-07-30 |
560002 |
益民红利成长混合 |
0.6734 |
1.7985 |
0.6799 |
1.8102 |
-0.0117 |
-0.96% |
| 2025-07-29 |
560002 |
益民红利成长混合 |
0.6799 |
1.8102 |
0.6834 |
1.8165 |
-0.0063 |
-0.51% |
| 2025-07-28 |
560002 |
益民红利成长混合 |
0.6834 |
1.8165 |
0.6801 |
1.8106 |
0.0059 |
0.49% |
| 2025-07-25 |
560002 |
益民红利成长混合 |
0.6801 |
1.8106 |
0.6799 |
1.8102 |
0.0004 |
0.03% |
| 2025-07-24 |
560002 |
益民红利成长混合 |
0.6799 |
1.8102 |
0.6746 |
1.8006 |
0.0096 |
0.79% |
| 2025-07-23 |
560002 |
益民红利成长混合 |
0.6746 |
1.8006 |
0.6740 |
1.7996 |
0.0010 |
0.09% |
| 2025-07-22 |
560002 |
益民红利成长混合 |
0.6740 |
1.7996 |
0.6741 |
1.7997 |
-0.0001 |
-0.01% |
| 2025-07-21 |
560002 |
益民红利成长混合 |
0.6741 |
1.7997 |
0.6687 |
1.7900 |
0.0097 |
0.81% |
| 2025-07-18 |
560002 |
益民红利成长混合 |
0.6687 |
1.7900 |
0.6666 |
1.7862 |
0.0038 |
0.32% |
| 2025-07-17 |
560002 |
益民红利成长混合 |
0.6666 |
1.7862 |
0.6635 |
1.7806 |
0.0056 |
0.47% |
| 2025-07-16 |
560002 |
益民红利成长混合 |
0.6635 |
1.7806 |
0.6586 |
1.7717 |
0.0089 |
0.74% |
| 2025-07-15 |
560002 |
益民红利成长混合 |
0.6586 |
1.7717 |
0.6605 |
1.7752 |
-0.0035 |
-0.29% |
| 2025-07-14 |
560002 |
益民红利成长混合 |
0.6605 |
1.7752 |
0.6601 |
1.7744 |
0.0008 |
0.06% |
| 2025-07-11 |
560002 |
益民红利成长混合 |
0.6601 |
1.7744 |
0.6566 |
1.7681 |
0.0063 |
0.53% |
| 2025-07-10 |
560002 |
益民红利成长混合 |
0.6566 |
1.7681 |
0.6587 |
1.7719 |
-0.0038 |
-0.32% |
| 2025-07-09 |
560002 |
益民红利成长混合 |
0.6587 |
1.7719 |
0.6608 |
1.7757 |
-0.0038 |
-0.32% |
| 2025-07-08 |
560002 |
益民红利成长混合 |
0.6608 |
1.7757 |
0.6543 |
1.7640 |
0.0117 |
0.99% |
| 2025-07-07 |
560002 |
益民红利成长混合 |
0.6543 |
1.7640 |
0.6559 |
1.7668 |
-0.0028 |
-0.24% |
| 2025-07-04 |
560002 |
益民红利成长混合 |
0.6559 |
1.7668 |
0.6556 |
1.7663 |
0.0005 |
0.05% |
| 2025-07-03 |
560002 |
益民红利成长混合 |
0.6556 |
1.7663 |
0.6531 |
1.7618 |
0.0045 |
0.38% |
| 2025-07-02 |
560002 |
益民红利成长混合 |
0.6531 |
1.7618 |
0.6599 |
1.7741 |
-0.0123 |
-1.03% |
| 2025-07-01 |
560002 |
益民红利成长混合 |
0.6599 |
1.7741 |
0.6601 |
1.7744 |
-0.0003 |
-0.03% |
| 2025-06-30 |
560002 |
益民红利成长混合 |
0.6601 |
1.7744 |
0.6554 |
1.7659 |
0.0085 |
0.72% |
| 2025-06-27 |
560002 |
益民红利成长混合 |
0.6554 |
1.7659 |
0.6548 |
1.7649 |
0.0010 |
0.09% |
| 2025-06-26 |
560002 |
益民红利成长混合 |
0.6548 |
1.7649 |
0.6574 |
1.7696 |
-0.0047 |
-0.40% |
| 2025-06-25 |
560002 |
益民红利成长混合 |
0.6574 |
1.7696 |
0.6478 |
1.7522 |
0.0174 |
1.48% |
| 2025-06-24 |
560002 |
益民红利成长混合 |
0.6478 |
1.7522 |
0.6420 |
1.7417 |
0.0105 |
0.90% |
| 2025-06-23 |
560002 |
益民红利成长混合 |
0.6420 |
1.7417 |
0.6380 |
1.7345 |
0.0072 |
0.63% |
| 2025-06-20 |
560002 |
益民红利成长混合 |
0.6380 |
1.7345 |
0.6410 |
1.7399 |
-0.0054 |
-0.47% |
| 2025-06-19 |
560002 |
益民红利成长混合 |
0.6410 |
1.7399 |
0.6449 |
1.7470 |
-0.0071 |
-0.60% |
| 2025-06-18 |
560002 |
益民红利成长混合 |
0.6449 |
1.7470 |
0.6424 |
1.7425 |
0.0045 |
0.39% |
| 2025-06-17 |
560002 |
益民红利成长混合 |
0.6424 |
1.7425 |
0.6449 |
1.7470 |
-0.0045 |
-0.39% |
| 2025-06-16 |
560002 |
益民红利成长混合 |
0.6449 |
1.7470 |
0.6419 |
1.7416 |
0.0054 |
0.47% |
| 2025-06-13 |
560002 |
益民红利成长混合 |
0.6419 |
1.7416 |
0.6474 |
1.7515 |
-0.0099 |
-0.85% |
| 2025-06-12 |
560002 |
益民红利成长混合 |
0.6474 |
1.7515 |
0.6481 |
1.7528 |
-0.0013 |
-0.11% |
| 2025-06-11 |
560002 |
益民红利成长混合 |
0.6481 |
1.7528 |
0.6489 |
1.7542 |
-0.0014 |
-0.12% |
| 2025-06-10 |
560002 |
益民红利成长混合 |
0.6489 |
1.7542 |
0.6580 |
1.7706 |
-0.0164 |
-1.38% |
| 2025-06-09 |
560002 |
益民红利成长混合 |
0.6580 |
1.7706 |
0.6545 |
1.7643 |
0.0063 |
0.53% |
| 2025-06-06 |
560002 |
益民红利成长混合 |
0.6545 |
1.7643 |
0.6554 |
1.7659 |
-0.0016 |
-0.14% |
| 2025-06-05 |
560002 |
益民红利成长混合 |
0.6554 |
1.7659 |
0.6502 |
1.7565 |
0.0094 |
0.80% |
| 2025-06-04 |
560002 |
益民红利成长混合 |
0.6502 |
1.7565 |
0.6476 |
1.7519 |
0.0046 |
0.40% |
| 2025-06-03 |
560002 |
益民红利成长混合 |
0.6476 |
1.7519 |
0.6428 |
1.7432 |
0.0087 |
0.75% |
| 2025-05-30 |
560002 |
益民红利成长混合 |
0.6428 |
1.7432 |
0.6490 |
1.7544 |
-0.0112 |
-0.96% |
| 2025-05-29 |
560002 |
益民红利成长混合 |
0.6490 |
1.7544 |
0.6407 |
1.7394 |
0.0150 |
1.30% |
| 2025-05-28 |
560002 |
益民红利成长混合 |
0.6407 |
1.7394 |
0.6426 |
1.7428 |
-0.0034 |
-0.30% |
| 2025-05-27 |
560002 |
益民红利成长混合 |
0.6426 |
1.7428 |
0.6460 |
1.7490 |
-0.0062 |
-0.53% |
| 2025-05-26 |
560002 |
益民红利成长混合 |
0.6460 |
1.7490 |
0.6426 |
1.7428 |
0.0062 |
0.53% |
| 2025-05-23 |
560002 |
益民红利成长混合 |
0.6426 |
1.7428 |
0.6469 |
1.7506 |
-0.0078 |
-0.66% |
| 2025-05-22 |
560002 |
益民红利成长混合 |
0.6469 |
1.7506 |
0.6507 |
1.7575 |
-0.0069 |
-0.58% |
| 2025-05-21 |
560002 |
益民红利成长混合 |
0.6507 |
1.7575 |
0.6551 |
1.7654 |
-0.0079 |
-0.67% |
| 2025-05-20 |
560002 |
益民红利成长混合 |
0.6551 |
1.7654 |
0.6519 |
1.7596 |
0.0058 |
0.49% |
| 2025-05-19 |
560002 |
益民红利成长混合 |
0.6519 |
1.7596 |
0.6510 |
1.7580 |
0.0016 |
0.14% |
| 2025-05-16 |
560002 |
益民红利成长混合 |
0.6510 |
1.7580 |
0.6493 |
1.7549 |
0.0031 |
0.26% |
| 2025-05-15 |
560002 |
益民红利成长混合 |
0.6493 |
1.7549 |
0.6569 |
1.7687 |
-0.0138 |
-1.16% |
| 2025-05-14 |
560002 |
益民红利成长混合 |
0.6569 |
1.7687 |
0.6569 |
1.7687 |
0.0000 |
0.00% |
| 2025-05-13 |
560002 |
益民红利成长混合 |
0.6569 |
1.7687 |
0.6577 |
1.7701 |
-0.0014 |
-0.12% |
| 2025-05-12 |
560002 |
益民红利成长混合 |
0.6577 |
1.7701 |
0.6516 |
1.7591 |
0.0110 |
0.94% |
| 2025-05-09 |
560002 |
益民红利成长混合 |
0.6516 |
1.7591 |
0.6607 |
1.7755 |
-0.0164 |
-1.38% |
| 2025-05-08 |
560002 |
益民红利成长混合 |
0.6607 |
1.7755 |
0.6567 |
1.7683 |
0.0072 |
0.61% |
| 2025-05-07 |
560002 |
益民红利成长混合 |
0.6567 |
1.7683 |
0.6587 |
1.7719 |
-0.0036 |
-0.30% |
| 2025-05-06 |
560002 |
益民红利成长混合 |
0.6587 |
1.7719 |
0.6462 |
1.7493 |
0.0226 |
1.93% |
| 2025-04-30 |
560002 |
益民红利成长混合 |
0.6462 |
1.7493 |
0.6429 |
1.7434 |
0.0059 |
0.51% |
| 2025-04-29 |
560002 |
益民红利成长混合 |
0.6429 |
1.7434 |
0.6390 |
1.7363 |
0.0071 |
0.61% |
| 2025-04-28 |
560002 |
益民红利成长混合 |
0.6390 |
1.7363 |
0.6402 |
1.7385 |
-0.0022 |
-0.19% |
| 2025-04-25 |
560002 |
益民红利成长混合 |
0.6402 |
1.7385 |
0.6390 |
1.7363 |
0.0022 |
0.19% |
| 2025-04-24 |
560002 |
益民红利成长混合 |
0.6390 |
1.7363 |
0.6439 |
1.7452 |
-0.0089 |
-0.76% |
| 2025-04-23 |
560002 |
益民红利成长混合 |
0.6439 |
1.7452 |
0.6435 |
1.7444 |
0.0008 |
0.06% |
| 2025-04-22 |
560002 |
益民红利成长混合 |
0.6435 |
1.7444 |
0.6438 |
1.7450 |
-0.0006 |
-0.05% |
| 2025-04-21 |
560002 |
益民红利成长混合 |
0.6438 |
1.7450 |
0.6399 |
1.7379 |
0.0071 |
0.61% |
| 2025-04-18 |
560002 |
益民红利成长混合 |
0.6399 |
1.7379 |
0.6421 |
1.7419 |
-0.0040 |
-0.34% |
| 2025-04-17 |
560002 |
益民红利成长混合 |
0.6421 |
1.7419 |
0.6412 |
1.7403 |
0.0016 |
0.14% |
| 2025-04-16 |
560002 |
益民红利成长混合 |
0.6412 |
1.7403 |
0.6391 |
1.7365 |
0.0038 |
0.33% |
| 2025-04-15 |
560002 |
益民红利成长混合 |
0.6391 |
1.7365 |
0.6415 |
1.7408 |
-0.0043 |
-0.37% |
| 2025-04-14 |
560002 |
益民红利成长混合 |
0.6415 |
1.7408 |
0.6411 |
1.7401 |
0.0007 |
0.06% |
| 2025-04-11 |
560002 |
益民红利成长混合 |
0.6411 |
1.7401 |
0.6291 |
1.7184 |
0.0217 |
1.91% |
| 2025-04-10 |
560002 |
益民红利成长混合 |
0.6291 |
1.7184 |
0.6222 |
1.7060 |
0.0124 |
1.11% |
| 2025-04-09 |
560002 |
益民红利成长混合 |
0.6222 |
1.7060 |
0.6104 |
1.6846 |
0.0214 |
1.93% |
| 2025-04-08 |
560002 |
益民红利成长混合 |
0.6104 |
1.6846 |
0.6135 |
1.6902 |
-0.0056 |
-0.51% |
| 2025-04-07 |
560002 |
益民红利成长混合 |
0.6135 |
1.6902 |
0.6503 |
1.7567 |
-0.0665 |
-5.66% |
| 2025-04-03 |
560002 |
益民红利成长混合 |
0.6503 |
1.7567 |
0.6554 |
1.7659 |
-0.0092 |
-0.78% |
| 2025-04-02 |
560002 |
益民红利成长混合 |
0.6554 |
1.7659 |
0.6541 |
1.7636 |
0.0023 |
0.20% |
| 2025-04-01 |
560002 |
益民红利成长混合 |
0.6541 |
1.7636 |
0.6539 |
1.7632 |
0.0004 |
0.03% |
| 2025-03-31 |
560002 |
益民红利成长混合 |
0.6539 |
1.7632 |
0.6529 |
1.7614 |
0.0018 |
0.15% |
| 2025-03-28 |
560002 |
益民红利成长混合 |
0.6529 |
1.7614 |
0.6574 |
1.7696 |
-0.0082 |
-0.68% |
| 2025-03-27 |
560002 |
益民红利成长混合 |
0.6574 |
1.7696 |
0.6576 |
1.7699 |
-0.0003 |
-0.03% |
| 2025-03-26 |
560002 |
益民红利成长混合 |
0.6576 |
1.7699 |
0.6596 |
1.7735 |
-0.0036 |
-0.30% |
| 2025-03-25 |
560002 |
益民红利成长混合 |
0.6596 |
1.7735 |
0.6644 |
1.7822 |
-0.0087 |
-0.72% |
| 2025-03-24 |
560002 |
益民红利成长混合 |
0.6644 |
1.7822 |
0.6608 |
1.7757 |
0.0065 |
0.54% |
| 2025-03-21 |
560002 |
益民红利成长混合 |
0.6608 |
1.7757 |
0.6698 |
1.7920 |
-0.0163 |
-1.34% |
| 2025-03-20 |
560002 |
益民红利成长混合 |
0.6698 |
1.7920 |
0.6749 |
1.8012 |
-0.0092 |
-0.76% |
| 2025-03-19 |
560002 |
益民红利成长混合 |
0.6749 |
1.8012 |
0.6820 |
1.8140 |
-0.0128 |
-1.04% |
| 2025-03-18 |
560002 |
益民红利成长混合 |
0.6820 |
1.8140 |
0.6776 |
1.8061 |
0.0079 |
0.65% |
| 2025-03-17 |
560002 |
益民红利成长混合 |
0.6776 |
1.8061 |
0.6775 |
1.8059 |
0.0002 |
0.01% |
| 2025-03-14 |
560002 |
益民红利成长混合 |
0.6775 |
1.8059 |
0.6700 |
1.7923 |
0.0136 |
1.12% |
| 2025-03-13 |
560002 |
益民红利成长混合 |
0.6700 |
1.7923 |
0.6780 |
1.8068 |
-0.0145 |
-1.18% |
| 2025-03-12 |
560002 |
益民红利成长混合 |
0.6780 |
1.8068 |
0.6810 |
1.8122 |
-0.0054 |
-0.44% |
| 2025-03-11 |
560002 |
益民红利成长混合 |
0.6810 |
1.8122 |
0.6831 |
1.8160 |
-0.0038 |
-0.31% |
| 2025-03-10 |
560002 |
益民红利成长混合 |
0.6831 |
1.8160 |
0.6879 |
1.8247 |
-0.0087 |
-0.70% |
| 2025-03-07 |
560002 |
益民红利成长混合 |
0.6879 |
1.8247 |
0.6919 |
1.8319 |
-0.0072 |
-0.58% |
| 2025-03-06 |
560002 |
益民红利成长混合 |
0.6919 |
1.8319 |
0.6759 |
1.8030 |
0.0289 |
2.37% |
| 2025-03-05 |
560002 |
益民红利成长混合 |
0.6759 |
1.8030 |
0.6742 |
1.7999 |
0.0031 |
0.25% |
| 2025-03-04 |
560002 |
益民红利成长混合 |
0.6742 |
1.7999 |
0.6687 |
1.7900 |
0.0099 |
0.82% |
| 2025-03-03 |
560002 |
益民红利成长混合 |
0.6687 |
1.7900 |
0.6696 |
1.7916 |
-0.0016 |
-0.13% |
| 2025-02-28 |
560002 |
益民红利成长混合 |
0.6696 |
1.7916 |
0.6900 |
1.8285 |
-0.0369 |
-2.96% |
| 2025-02-27 |
560002 |
益民红利成长混合 |
0.6900 |
1.8285 |
0.7007 |
1.8478 |
-0.0193 |
-1.53% |
| 2025-02-26 |
560002 |
益民红利成长混合 |
0.7007 |
1.8478 |
0.6981 |
1.8431 |
0.0047 |
0.37% |
| 2025-02-25 |
560002 |
益民红利成长混合 |
0.6981 |
1.8431 |
0.7029 |
1.8518 |
-0.0087 |
-0.68% |
| 2025-02-24 |
560002 |
益民红利成长混合 |
0.7029 |
1.8518 |
0.7065 |
1.8583 |
-0.0065 |
-0.51% |
| 2025-02-21 |
560002 |
益民红利成长混合 |
0.7065 |
1.8583 |
0.6915 |
1.8312 |
0.0271 |
2.17% |
| 2025-02-20 |
560002 |
益民红利成长混合 |
0.6915 |
1.8312 |
0.6938 |
1.8353 |
-0.0041 |
-0.33% |
| 2025-02-19 |
560002 |
益民红利成长混合 |
0.6938 |
1.8353 |
0.6819 |
1.8138 |
0.0215 |
1.75% |
| 2025-02-18 |
560002 |
益民红利成长混合 |
0.6819 |
1.8138 |
0.6861 |
1.8214 |
-0.0076 |
-0.61% |
| 2025-02-17 |
560002 |
益民红利成长混合 |
0.6861 |
1.8214 |
0.6783 |
1.8073 |
0.0141 |
1.15% |
| 2025-02-14 |
560002 |
益民红利成长混合 |
0.6783 |
1.8073 |
0.6746 |
1.8006 |
0.0067 |
0.55% |
| 2025-02-13 |
560002 |
益民红利成长混合 |
0.6746 |
1.8006 |
0.6830 |
1.8158 |
-0.0152 |
-1.23% |
| 2025-02-12 |
560002 |
益民红利成长混合 |
0.6830 |
1.8158 |
0.6720 |
1.7959 |
0.0199 |
1.64% |
| 2025-02-11 |
560002 |
益民红利成长混合 |
0.6720 |
1.7959 |
0.6734 |
1.7985 |
-0.0026 |
-0.21% |
| 2025-02-10 |
560002 |
益民红利成长混合 |
0.6734 |
1.7985 |
0.6696 |
1.7916 |
0.0069 |
0.57% |
| 2025-02-07 |
560002 |
益民红利成长混合 |
0.6696 |
1.7916 |
0.6607 |
1.7755 |
0.0161 |
1.35% |
| 2025-02-06 |
560002 |
益民红利成长混合 |
0.6607 |
1.7755 |
0.6463 |
1.7495 |
0.0260 |
2.23% |
| 2025-02-05 |
560002 |
益民红利成长混合 |
0.6463 |
1.7495 |
0.6519 |
1.7596 |
-0.0101 |
-0.86% |
| 2025-01-27 |
560002 |
益民红利成长混合 |
0.6519 |
1.7596 |
0.6670 |
1.7869 |
-0.0273 |
-2.26% |
| 2025-01-24 |
560002 |
益民红利成长混合 |
0.6670 |
1.7869 |
0.6619 |
1.7777 |
0.0092 |
0.77% |
| 2025-01-23 |
560002 |
益民红利成长混合 |
0.6619 |
1.7777 |
0.6665 |
1.7860 |
-0.0083 |
-0.69% |
| 2025-01-22 |
560002 |
益民红利成长混合 |
0.6665 |
1.7860 |
0.6598 |
1.7739 |
0.0121 |
1.02% |
| 2025-01-21 |
560002 |
益民红利成长混合 |
0.6598 |
1.7739 |
0.6556 |
1.7663 |
0.0076 |
0.64% |
| 2025-01-20 |
560002 |
益民红利成长混合 |
0.6556 |
1.7663 |
0.6518 |
1.7594 |
0.0069 |
0.58% |
| 2025-01-17 |
560002 |
益民红利成长混合 |
0.6518 |
1.7594 |
0.6483 |
1.7531 |
0.0063 |
0.54% |
| 2025-01-16 |
560002 |
益民红利成长混合 |
0.6483 |
1.7531 |
0.6406 |
1.7392 |
0.0139 |
1.20% |
| 2025-01-15 |
560002 |
益民红利成长混合 |
0.6406 |
1.7392 |
0.6468 |
1.7504 |
-0.0112 |
-0.96% |
| 2025-01-14 |
560002 |
益民红利成长混合 |
0.6468 |
1.7504 |
0.6301 |
1.7202 |
0.0302 |
2.65% |
| 2025-01-13 |
560002 |
益民红利成长混合 |
0.6301 |
1.7202 |
0.6294 |
1.7190 |
0.0012 |
0.11% |
| 2025-01-10 |
560002 |
益民红利成长混合 |
0.6294 |
1.7190 |
0.6395 |
1.7372 |
-0.0182 |
-1.58% |
| 2025-01-09 |
560002 |
益民红利成长混合 |
0.6395 |
1.7372 |
0.6400 |
1.7381 |
-0.0009 |
-0.08% |
| 2025-01-08 |
560002 |
益民红利成长混合 |
0.6400 |
1.7381 |
0.6448 |
1.7468 |
-0.0087 |
-0.74% |
| 2025-01-07 |
560002 |
益民红利成长混合 |
0.6448 |
1.7468 |
0.6352 |
1.7294 |
0.0174 |
1.51% |
| 2025-01-06 |
560002 |
益民红利成长混合 |
0.6352 |
1.7294 |
0.6360 |
1.7309 |
-0.0015 |
-0.13% |
| 2025-01-03 |
560002 |
益民红利成长混合 |
0.6360 |
1.7309 |
0.6413 |
1.7405 |
-0.0096 |
-0.83% |
| 2025-01-02 |
560002 |
益民红利成长混合 |
0.6413 |
1.7405 |
0.6557 |
1.7665 |
-0.0144 |
-2.20% |
| 2024-12-31 |
560002 |
益民红利成长混合 |
0.6557 |
1.7665 |
0.6724 |
1.7967 |
-0.0167 |
-2.48% |
| 2024-12-26 |
560002 |
益民红利成长混合 |
0.6830 |
1.8158 |
0.6714 |
1.7949 |
0.0116 |
1.73% |
| 2024-12-25 |
560002 |
益民红利成长混合 |
0.6714 |
1.7949 |
0.6737 |
1.7990 |
-0.0023 |
-0.34% |
| 2024-12-24 |
560002 |
益民红利成长混合 |
0.6737 |
1.7990 |
0.6707 |
1.7936 |
0.0030 |
0.45% |
| 2024-12-23 |
560002 |
益民红利成长混合 |
0.6707 |
1.7936 |
0.6790 |
1.8086 |
-0.0083 |
-1.22% |
| 2024-12-20 |
560002 |
益民红利成长混合 |
0.6790 |
1.8086 |
0.6747 |
1.8008 |
0.0043 |
0.64% |
| 2024-12-19 |
560002 |
益民红利成长混合 |
0.6747 |
1.8008 |
0.6696 |
1.7916 |
0.0051 |
0.76% |
| 2024-12-18 |
560002 |
益民红利成长混合 |
0.6696 |
1.7916 |
0.6681 |
1.7889 |
0.0015 |
0.22% |
| 2024-12-17 |
560002 |
益民红利成长混合 |
0.6681 |
1.7889 |
0.6685 |
1.7896 |
-0.0004 |
-0.06% |
