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
0.6729
0.0025 0.37%
2026-09-16
盘中实时估值(仅供参考)
0.6684
0.0060 0.9102%
2026-03-24 15:39:58
- 累计净值：1.7976
- 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：2.78亿元
- 基金公司：益民基金
- 基金经理：关旭
近一年,益民红利成长混合(560002)基金累计收益率-4.72%
| 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 |
| 2026-09-16 |
560002 |
益民红利成长混合 |
0.6729 |
1.7976 |
0.6704 |
1.7931 |
0.0025 |
0.37% |
| 2026-09-15 |
560002 |
益民红利成长混合 |
0.6704 |
1.7931 |
0.6840 |
1.8176 |
-0.0136 |
-2.03% |
| 2026-09-14 |
560002 |
益民红利成长混合 |
0.6840 |
1.8176 |
0.6880 |
1.8249 |
-0.0040 |
-0.58% |
| 2026-09-11 |
560002 |
益民红利成长混合 |
0.6880 |
1.8249 |
0.7009 |
1.8482 |
-0.0129 |
-1.84% |
| 2026-09-10 |
560002 |
益民红利成长混合 |
0.7009 |
1.8482 |
0.7138 |
1.8715 |
-0.0129 |
-1.84% |
| 2026-09-09 |
560002 |
益民红利成长混合 |
0.7138 |
1.8715 |
0.7156 |
1.8747 |
-0.0018 |
-0.25% |
| 2026-09-08 |
560002 |
益民红利成长混合 |
0.7156 |
1.8747 |
0.7028 |
1.8516 |
0.0128 |
1.82% |
| 2026-09-07 |
560002 |
益民红利成长混合 |
0.7028 |
1.8516 |
0.6924 |
1.8328 |
0.0104 |
1.50% |
| 2026-09-04 |
560002 |
益民红利成长混合 |
0.6924 |
1.8328 |
0.6832 |
1.8162 |
0.0092 |
1.35% |
| 2026-09-03 |
560002 |
益民红利成长混合 |
0.6832 |
1.8162 |
0.6875 |
1.8240 |
-0.0043 |
-0.63% |
|
|
| 2026-09-02 |
560002 |
益民红利成长混合 |
0.6875 |
1.8240 |
0.6967 |
1.8406 |
-0.0092 |
-1.32% |
| 2026-09-01 |
560002 |
益民红利成长混合 |
0.6967 |
1.8406 |
0.6947 |
1.8370 |
0.0020 |
0.29% |
| 2026-08-31 |
560002 |
益民红利成长混合 |
0.6947 |
1.8370 |
0.6930 |
1.8339 |
0.0017 |
0.25% |
| 2026-08-28 |
560002 |
益民红利成长混合 |
0.6930 |
1.8339 |
0.6894 |
1.8274 |
0.0036 |
0.52% |
| 2026-08-27 |
560002 |
益民红利成长混合 |
0.6894 |
1.8274 |
0.6775 |
1.8059 |
0.0119 |
1.76% |
| 2026-08-26 |
560002 |
益民红利成长混合 |
0.6775 |
1.8059 |
0.6789 |
1.8084 |
-0.0014 |
-0.21% |
| 2026-08-25 |
560002 |
益民红利成长混合 |
0.6789 |
1.8084 |
0.6762 |
1.8035 |
0.0027 |
0.40% |
| 2026-08-24 |
560002 |
益民红利成长混合 |
0.6762 |
1.8035 |
0.6845 |
1.8185 |
-0.0083 |
-1.21% |
| 2026-08-21 |
560002 |
益民红利成长混合 |
0.6845 |
1.8185 |
0.6853 |
1.8200 |
-0.0008 |
-0.12% |
| 2026-08-20 |
560002 |
益民红利成长混合 |
0.6853 |
1.8200 |
0.6754 |
1.8021 |
0.0099 |
1.47% |
| 2026-08-19 |
560002 |
益民红利成长混合 |
0.6754 |
1.8021 |
0.7097 |
1.8641 |
-0.0343 |
-4.83% |
| 2026-08-18 |
560002 |
益民红利成长混合 |
0.7097 |
1.8641 |
0.7089 |
1.8626 |
0.0008 |
0.11% |
| 2026-08-17 |
560002 |
益民红利成长混合 |
0.7089 |
1.8626 |
0.6990 |
1.8447 |
0.0099 |
1.42% |
| 2026-08-14 |
560002 |
益民红利成长混合 |
0.6990 |
1.8447 |
0.6980 |
1.8429 |
0.0010 |
0.14% |
| 2026-08-13 |
560002 |
益民红利成长混合 |
0.6980 |
1.8429 |
0.7038 |
1.8534 |
-0.0058 |
-0.82% |
|
|
| 2026-08-12 |
560002 |
益民红利成长混合 |
0.7038 |
1.8534 |
0.6948 |
1.8371 |
0.0090 |
1.30% |
| 2026-08-11 |
560002 |
益民红利成长混合 |
0.6948 |
1.8371 |
0.6993 |
1.8453 |
-0.0045 |
-0.64% |
| 2026-08-10 |
560002 |
益民红利成长混合 |
0.6993 |
1.8453 |
0.6884 |
1.8256 |
0.0109 |
1.58% |
| 2026-08-07 |
560002 |
益民红利成长混合 |
0.6884 |
1.8256 |
0.6840 |
1.8176 |
0.0044 |
0.64% |
| 2026-08-06 |
560002 |
益民红利成长混合 |
0.6840 |
1.8176 |
0.6816 |
1.8133 |
0.0024 |
0.35% |
| 2026-08-05 |
560002 |
益民红利成长混合 |
0.6816 |
1.8133 |
0.6774 |
1.8057 |
0.0042 |
0.62% |
| 2026-08-04 |
560002 |
益民红利成长混合 |
0.6774 |
1.8057 |
0.6739 |
1.7994 |
0.0035 |
0.52% |
| 2026-08-03 |
560002 |
益民红利成长混合 |
0.6739 |
1.7994 |
0.6717 |
1.7954 |
0.0022 |
0.33% |
| 2026-07-31 |
560002 |
益民红利成长混合 |
0.6717 |
1.7954 |
0.6632 |
1.7800 |
0.0085 |
1.28% |
| 2026-07-30 |
560002 |
益民红利成长混合 |
0.6632 |
1.7800 |
0.6706 |
1.7934 |
-0.0074 |
-1.10% |
| 2026-07-29 |
560002 |
益民红利成长混合 |
0.6706 |
1.7934 |
0.6620 |
1.7779 |
0.0086 |
1.30% |
| 2026-07-28 |
560002 |
益民红利成长混合 |
0.6620 |
1.7779 |
0.6672 |
1.7873 |
-0.0052 |
-0.78% |
| 2026-07-27 |
560002 |
益民红利成长混合 |
0.6672 |
1.7873 |
0.6624 |
1.7786 |
0.0048 |
0.72% |
| 2026-07-24 |
560002 |
益民红利成长混合 |
0.6624 |
1.7786 |
0.6749 |
1.8012 |
-0.0125 |
-1.85% |
| 2026-07-23 |
560002 |
益民红利成长混合 |
0.6749 |
1.8012 |
0.6696 |
1.7916 |
0.0053 |
0.79% |
| 2026-07-22 |
560002 |
益民红利成长混合 |
0.6696 |
1.7916 |
0.6728 |
1.7974 |
-0.0032 |
-0.48% |
| 2026-07-21 |
560002 |
益民红利成长混合 |
0.6728 |
1.7974 |
0.6714 |
1.7949 |
0.0014 |
0.21% |
| 2026-07-20 |
560002 |
益民红利成长混合 |
0.6714 |
1.7949 |
0.6768 |
1.8046 |
-0.0054 |
-0.80% |
| 2026-07-17 |
560002 |
益民红利成长混合 |
0.6768 |
1.8046 |
0.7028 |
1.8516 |
-0.0260 |
-3.70% |
| 2026-07-16 |
560002 |
益民红利成长混合 |
0.7028 |
1.8516 |
0.7113 |
1.8670 |
-0.0085 |
-1.19% |
| 2026-07-15 |
560002 |
益民红利成长混合 |
0.7113 |
1.8670 |
0.7145 |
1.8727 |
-0.0032 |
-0.45% |
| 2026-07-14 |
560002 |
益民红利成长混合 |
0.7145 |
1.8727 |
0.7073 |
1.8597 |
0.0072 |
1.02% |
| 2026-07-13 |
560002 |
益民红利成长混合 |
0.7073 |
1.8597 |
0.7373 |
1.9139 |
-0.0300 |
-4.07% |
| 2026-07-10 |
560002 |
益民红利成长混合 |
0.7373 |
1.9139 |
0.7393 |
1.9176 |
-0.0020 |
-0.27% |
| 2026-07-09 |
560002 |
益民红利成长混合 |
0.7393 |
1.9176 |
0.7283 |
1.8977 |
0.0110 |
1.51% |
| 2026-07-08 |
560002 |
益民红利成长混合 |
0.7283 |
1.8977 |
0.7348 |
1.9094 |
-0.0065 |
-0.88% |
| 2026-07-07 |
560002 |
益民红利成长混合 |
0.7348 |
1.9094 |
0.7488 |
1.9347 |
-0.0140 |
-1.87% |
| 2026-07-06 |
560002 |
益民红利成长混合 |
0.7488 |
1.9347 |
0.7560 |
1.9477 |
-0.0072 |
-0.95% |
| 2026-07-03 |
560002 |
益民红利成长混合 |
0.7560 |
1.9477 |
0.7614 |
1.9575 |
-0.0054 |
-0.71% |
| 2026-07-02 |
560002 |
益民红利成长混合 |
0.7614 |
1.9575 |
0.7917 |
2.0123 |
-0.0303 |
-3.83% |
| 2026-07-01 |
560002 |
益民红利成长混合 |
0.7917 |
2.0123 |
0.7953 |
2.0188 |
-0.0036 |
-0.45% |
| 2026-06-30 |
560002 |
益民红利成长混合 |
0.7953 |
2.0188 |
0.7607 |
1.9562 |
0.0346 |
4.55% |
| 2026-06-29 |
560002 |
益民红利成长混合 |
0.7607 |
1.9562 |
0.7548 |
1.9456 |
0.0059 |
0.78% |
| 2026-06-26 |
560002 |
益民红利成长混合 |
0.7548 |
1.9456 |
0.7808 |
1.9926 |
-0.0260 |
-3.33% |
| 2026-06-25 |
560002 |
益民红利成长混合 |
0.7808 |
1.9926 |
0.7724 |
1.9774 |
0.0084 |
1.09% |
| 2026-06-24 |
560002 |
益民红利成长混合 |
0.7724 |
1.9774 |
0.7574 |
1.9503 |
0.0150 |
1.98% |
| 2026-06-23 |
560002 |
益民红利成长混合 |
0.7574 |
1.9503 |
0.7712 |
1.9752 |
-0.0138 |
-1.79% |
| 2026-06-22 |
560002 |
益民红利成长混合 |
0.7712 |
1.9752 |
0.7619 |
1.9584 |
0.0093 |
1.22% |
| 2026-06-18 |
560002 |
益民红利成长混合 |
0.7619 |
1.9584 |
0.7470 |
1.9315 |
0.0149 |
1.99% |
| 2026-06-17 |
560002 |
益民红利成长混合 |
0.7470 |
1.9315 |
0.7416 |
1.9217 |
0.0054 |
0.73% |
| 2026-06-16 |
560002 |
益民红利成长混合 |
0.7416 |
1.9217 |
0.7237 |
1.8894 |
0.0179 |
2.47% |
| 2026-06-15 |
560002 |
益民红利成长混合 |
0.7237 |
1.8894 |
0.6874 |
1.8238 |
0.0363 |
5.28% |
| 2026-06-12 |
560002 |
益民红利成长混合 |
0.6874 |
1.8238 |
0.6906 |
1.8296 |
-0.0032 |
-0.46% |
| 2026-06-11 |
560002 |
益民红利成长混合 |
0.6906 |
1.8296 |
0.6893 |
1.8272 |
0.0013 |
0.19% |
| 2026-06-10 |
560002 |
益民红利成长混合 |
0.6893 |
1.8272 |
0.6989 |
1.8446 |
-0.0096 |
-1.37% |
| 2026-06-09 |
560002 |
益民红利成长混合 |
0.6989 |
1.8446 |
0.6733 |
1.7983 |
0.0256 |
3.80% |
| 2026-06-08 |
560002 |
益民红利成长混合 |
0.6733 |
1.7983 |
0.7022 |
1.8505 |
-0.0289 |
-4.29% |
| 2026-06-05 |
560002 |
益民红利成长混合 |
0.7022 |
1.8505 |
0.7073 |
1.8597 |
-0.0051 |
-0.72% |
| 2026-06-04 |
560002 |
益民红利成长混合 |
0.7073 |
1.8597 |
0.7177 |
1.8785 |
-0.0104 |
-1.45% |
| 2026-06-03 |
560002 |
益民红利成长混合 |
0.7177 |
1.8785 |
0.7050 |
1.8556 |
0.0127 |
1.80% |
| 2026-06-02 |
560002 |
益民红利成长混合 |
0.7050 |
1.8556 |
0.6969 |
1.8409 |
0.0081 |
1.16% |
| 2026-06-01 |
560002 |
益民红利成长混合 |
0.6969 |
1.8409 |
0.7122 |
1.8686 |
-0.0153 |
-2.15% |
| 2026-05-29 |
560002 |
益民红利成长混合 |
0.7122 |
1.8686 |
0.7388 |
1.9167 |
-0.0266 |
-3.60% |
| 2026-05-28 |
560002 |
益民红利成长混合 |
0.7388 |
1.9167 |
0.7236 |
1.8892 |
0.0152 |
2.10% |
| 2026-05-27 |
560002 |
益民红利成长混合 |
0.7236 |
1.8892 |
0.7343 |
1.9085 |
-0.0107 |
-1.46% |
| 2026-05-26 |
560002 |
益民红利成长混合 |
0.7343 |
1.9085 |
0.7471 |
1.9317 |
-0.0128 |
-1.74% |
| 2026-05-25 |
560002 |
益民红利成长混合 |
0.7471 |
1.9317 |
0.7299 |
1.9006 |
0.0172 |
2.36% |
| 2026-05-22 |
560002 |
益民红利成长混合 |
0.7299 |
1.9006 |
0.7077 |
1.8605 |
0.0222 |
3.14% |
| 2026-05-21 |
560002 |
益民红利成长混合 |
0.7077 |
1.8605 |
0.7417 |
1.9219 |
-0.0340 |
-4.80% |
| 2026-05-20 |
560002 |
益民红利成长混合 |
0.7417 |
1.9219 |
0.7364 |
1.9123 |
0.0053 |
0.72% |
| 2026-05-19 |
560002 |
益民红利成长混合 |
0.7364 |
1.9123 |
0.7265 |
1.8944 |
0.0099 |
1.36% |
| 2026-05-18 |
560002 |
益民红利成长混合 |
0.7265 |
1.8944 |
0.7240 |
1.8899 |
0.0025 |
0.35% |
| 2026-05-15 |
560002 |
益民红利成长混合 |
0.7240 |
1.8899 |
0.7349 |
1.9096 |
-0.0109 |
-1.48% |
| 2026-05-14 |
560002 |
益民红利成长混合 |
0.7349 |
1.9096 |
0.7455 |
1.9288 |
-0.0106 |
-1.42% |
| 2026-05-13 |
560002 |
益民红利成长混合 |
0.7455 |
1.9288 |
0.7338 |
1.9076 |
0.0117 |
1.59% |
| 2026-05-12 |
560002 |
益民红利成长混合 |
0.7338 |
1.9076 |
0.7322 |
1.9047 |
0.0016 |
0.22% |
| 2026-05-11 |
560002 |
益民红利成长混合 |
0.7322 |
1.9047 |
0.7107 |
1.8659 |
0.0215 |
3.03% |
| 2026-05-08 |
560002 |
益民红利成长混合 |
0.7107 |
1.8659 |
0.7049 |
1.8554 |
0.0058 |
0.82% |
| 2026-04-30 |
560002 |
益民红利成长混合 |
0.6889 |
1.8265 |
0.6885 |
1.8258 |
0.0004 |
0.06% |
| 2026-04-29 |
560002 |
益民红利成长混合 |
0.6885 |
1.8258 |
0.6822 |
1.8144 |
0.0063 |
0.92% |
| 2026-04-28 |
560002 |
益民红利成长混合 |
0.6822 |
1.8144 |
0.6903 |
1.8290 |
-0.0081 |
-1.17% |
| 2026-04-27 |
560002 |
益民红利成长混合 |
0.6903 |
1.8290 |
0.6843 |
1.8182 |
0.0060 |
0.88% |
| 2026-04-24 |
560002 |
益民红利成长混合 |
0.6843 |
1.8182 |
0.6880 |
1.8249 |
-0.0037 |
-0.54% |
| 2026-04-23 |
560002 |
益民红利成长混合 |
0.6880 |
1.8249 |
0.6970 |
1.8411 |
-0.0090 |
-1.29% |
| 2026-04-22 |
560002 |
益民红利成长混合 |
0.6970 |
1.8411 |
0.6898 |
1.8281 |
0.0072 |
1.04% |
| 2026-04-21 |
560002 |
益民红利成长混合 |
0.6898 |
1.8281 |
0.6883 |
1.8254 |
0.0015 |
0.22% |
| 2026-04-20 |
560002 |
益民红利成长混合 |
0.6883 |
1.8254 |
0.6855 |
1.8203 |
0.0028 |
0.41% |
| 2026-04-17 |
560002 |
益民红利成长混合 |
0.6855 |
1.8203 |
0.6800 |
1.8104 |
0.0055 |
0.81% |
| 2026-04-16 |
560002 |
益民红利成长混合 |
0.6800 |
1.8104 |
0.6726 |
1.7970 |
0.0074 |
1.10% |
| 2026-04-15 |
560002 |
益民红利成长混合 |
0.6726 |
1.7970 |
0.6800 |
1.8104 |
-0.0074 |
-1.09% |
| 2026-04-14 |
560002 |
益民红利成长混合 |
0.6800 |
1.8104 |
0.6723 |
1.7965 |
0.0077 |
1.15% |
| 2026-04-13 |
560002 |
益民红利成长混合 |
0.6723 |
1.7965 |
0.6692 |
1.7909 |
0.0031 |
0.46% |
| 2026-04-10 |
560002 |
益民红利成长混合 |
0.6692 |
1.7909 |
0.6687 |
1.7900 |
0.0005 |
0.07% |
| 2026-04-09 |
560002 |
益民红利成长混合 |
0.6687 |
1.7900 |
0.6653 |
1.7838 |
0.0034 |
0.51% |
| 2026-04-08 |
560002 |
益民红利成长混合 |
0.6653 |
1.7838 |
0.6459 |
1.7488 |
0.0194 |
3.00% |
| 2026-04-07 |
560002 |
益民红利成长混合 |
0.6459 |
1.7488 |
0.6405 |
1.7390 |
0.0054 |
0.84% |
| 2026-04-03 |
560002 |
益民红利成长混合 |
0.6405 |
1.7390 |
0.6464 |
1.7497 |
-0.0059 |
-0.91% |
| 2026-04-02 |
560002 |
益民红利成长混合 |
0.6464 |
1.7497 |
0.6517 |
1.7593 |
-0.0053 |
-0.81% |
| 2026-04-01 |
560002 |
益民红利成长混合 |
0.6517 |
1.7593 |
0.6430 |
1.7435 |
0.0087 |
1.35% |
| 2026-03-31 |
560002 |
益民红利成长混合 |
0.6430 |
1.7435 |
0.6560 |
1.7670 |
-0.0130 |
-1.98% |
| 2026-03-30 |
560002 |
益民红利成长混合 |
0.6560 |
1.7670 |
0.6576 |
1.7699 |
-0.0016 |
-0.24% |
| 2026-03-27 |
560002 |
益民红利成长混合 |
0.6576 |
1.7699 |
0.6526 |
1.7609 |
0.0050 |
0.77% |
| 2026-03-26 |
560002 |
益民红利成长混合 |
0.6526 |
1.7609 |
0.6596 |
1.7735 |
-0.0070 |
-1.06% |
| 2026-03-25 |
560002 |
益民红利成长混合 |
0.6596 |
1.7735 |
0.6483 |
1.7531 |
0.0113 |
1.74% |
| 2026-03-24 |
560002 |
益民红利成长混合 |
0.6483 |
1.7531 |
0.6331 |
1.7256 |
0.0152 |
2.40% |
| 2026-03-23 |
560002 |
益民红利成长混合 |
0.6331 |
1.7256 |
0.6505 |
1.7571 |
-0.0174 |
-2.67% |
| 2026-03-20 |
560002 |
益民红利成长混合 |
0.6505 |
1.7571 |
0.6584 |
1.7714 |
-0.0079 |
-1.20% |
| 2026-03-19 |
560002 |
益民红利成长混合 |
0.6584 |
1.7714 |
0.6674 |
1.7876 |
-0.0090 |
-1.35% |
| 2026-03-18 |
560002 |
益民红利成长混合 |
0.6674 |
1.7876 |
0.6624 |
1.7786 |
0.0050 |
0.75% |
| 2026-03-17 |
560002 |
益民红利成长混合 |
0.6624 |
1.7786 |
0.6709 |
1.7940 |
-0.0085 |
-1.27% |
| 2026-03-16 |
560002 |
益民红利成长混合 |
0.6709 |
1.7940 |
0.6707 |
1.7936 |
0.0002 |
0.03% |
| 2026-03-13 |
560002 |
益民红利成长混合 |
0.6707 |
1.7936 |
0.6775 |
1.8059 |
-0.0068 |
-1.00% |
| 2026-03-12 |
560002 |
益民红利成长混合 |
0.6775 |
1.8059 |
0.6850 |
1.8194 |
-0.0075 |
-1.09% |
| 2026-03-11 |
560002 |
益民红利成长混合 |
0.6850 |
1.8194 |
0.6867 |
1.8225 |
-0.0017 |
-0.25% |
| 2026-03-10 |
560002 |
益民红利成长混合 |
0.6867 |
1.8225 |
0.6760 |
1.8032 |
0.0107 |
1.58% |
| 2026-03-09 |
560002 |
益民红利成长混合 |
0.6760 |
1.8032 |
0.6817 |
1.8135 |
-0.0057 |
-0.84% |
| 2026-03-06 |
560002 |
益民红利成长混合 |
0.6817 |
1.8135 |
0.6812 |
1.8126 |
0.0005 |
0.07% |
| 2026-03-05 |
560002 |
益民红利成长混合 |
0.6812 |
1.8126 |
0.6803 |
1.8109 |
0.0009 |
0.13% |
| 2026-03-04 |
560002 |
益民红利成长混合 |
0.6803 |
1.8109 |
0.6864 |
1.8220 |
-0.0061 |
-0.89% |
| 2026-03-03 |
560002 |
益民红利成长混合 |
0.6864 |
1.8220 |
0.6989 |
1.8446 |
-0.0125 |
-1.79% |
| 2026-03-02 |
560002 |
益民红利成长混合 |
0.6989 |
1.8446 |
0.6998 |
1.8462 |
-0.0009 |
-0.13% |
| 2026-02-27 |
560002 |
益民红利成长混合 |
0.6998 |
1.8462 |
0.6965 |
1.8402 |
0.0033 |
0.47% |
| 2026-02-26 |
560002 |
益民红利成长混合 |
0.6965 |
1.8402 |
0.6944 |
1.8364 |
0.0021 |
0.30% |
| 2026-02-25 |
560002 |
益民红利成长混合 |
0.6944 |
1.8364 |
0.6940 |
1.8357 |
0.0004 |
0.06% |
| 2026-02-24 |
560002 |
益民红利成长混合 |
0.6940 |
1.8357 |
0.6909 |
1.8301 |
0.0031 |
0.45% |
| 2026-02-13 |
560002 |
益民红利成长混合 |
0.6909 |
1.8301 |
0.6972 |
1.8415 |
-0.0063 |
-0.90% |
| 2026-02-12 |
560002 |
益民红利成长混合 |
0.6972 |
1.8415 |
0.6929 |
1.8337 |
0.0043 |
0.62% |
| 2026-02-11 |
560002 |
益民红利成长混合 |
0.6929 |
1.8337 |
0.6948 |
1.8371 |
-0.0019 |
-0.27% |
| 2026-02-10 |
560002 |
益民红利成长混合 |
0.6948 |
1.8371 |
0.6981 |
1.8431 |
-0.0033 |
-0.47% |
| 2026-02-09 |
560002 |
益民红利成长混合 |
0.6981 |
1.8431 |
0.6897 |
1.8279 |
0.0084 |
1.22% |
| 2026-02-06 |
560002 |
益民红利成长混合 |
0.6897 |
1.8279 |
0.6933 |
1.8344 |
-0.0036 |
-0.52% |
| 2026-02-05 |
560002 |
益民红利成长混合 |
0.6933 |
1.8344 |
0.7016 |
1.8494 |
-0.0083 |
-1.18% |
| 2026-02-04 |
560002 |
益民红利成长混合 |
0.7016 |
1.8494 |
0.6999 |
1.8464 |
0.0017 |
0.24% |
| 2026-02-03 |
560002 |
益民红利成长混合 |
0.6999 |
1.8464 |
0.6885 |
1.8258 |
0.0114 |
1.66% |
| 2026-02-02 |
560002 |
益民红利成长混合 |
0.6885 |
1.8258 |
0.7133 |
1.8706 |
-0.0248 |
-3.48% |
| 2026-01-30 |
560002 |
益民红利成长混合 |
0.7133 |
1.8706 |
0.7231 |
1.8883 |
-0.0098 |
-1.36% |
| 2026-01-29 |
560002 |
益民红利成长混合 |
0.7231 |
1.8883 |
0.7274 |
1.8961 |
-0.0043 |
-0.59% |
| 2026-01-28 |
560002 |
益民红利成长混合 |
0.7274 |
1.8961 |
0.7204 |
1.8834 |
0.0070 |
0.97% |
| 2026-01-27 |
560002 |
益民红利成长混合 |
0.7204 |
1.8834 |
0.7173 |
1.8778 |
0.0031 |
0.43% |
| 2026-01-26 |
560002 |
益民红利成长混合 |
0.7173 |
1.8778 |
0.7188 |
1.8805 |
-0.0015 |
-0.21% |
| 2026-01-23 |
560002 |
益民红利成长混合 |
0.7188 |
1.8805 |
0.7147 |
1.8731 |
0.0041 |
0.57% |
| 2026-01-22 |
560002 |
益民红利成长混合 |
0.7147 |
1.8731 |
0.7098 |
1.8643 |
0.0049 |
0.69% |
| 2026-01-21 |
560002 |
益民红利成长混合 |
0.7098 |
1.8643 |
0.7012 |
1.8487 |
0.0086 |
1.23% |
| 2026-01-20 |
560002 |
益民红利成长混合 |
0.7012 |
1.8487 |
0.7119 |
1.8680 |
-0.0107 |
-1.50% |
| 2026-01-19 |
560002 |
益民红利成长混合 |
0.7119 |
1.8680 |
0.7112 |
1.8668 |
0.0007 |
0.10% |
| 2026-01-16 |
560002 |
益民红利成长混合 |
0.7112 |
1.8668 |
0.7178 |
1.8787 |
-0.0066 |
-0.92% |
| 2026-01-15 |
560002 |
益民红利成长混合 |
0.7178 |
1.8787 |
0.7286 |
1.8982 |
-0.0108 |
-1.48% |
| 2026-01-14 |
560002 |
益民红利成长混合 |
0.7286 |
1.8982 |
0.7277 |
1.8966 |
0.0009 |
0.12% |
| 2026-01-13 |
560002 |
益民红利成长混合 |
0.7277 |
1.8966 |
0.7426 |
1.9235 |
-0.0149 |
-2.01% |
| 2026-01-12 |
560002 |
益民红利成长混合 |
0.7426 |
1.9235 |
0.7278 |
1.8968 |
0.0148 |
2.03% |
| 2026-01-09 |
560002 |
益民红利成长混合 |
0.7278 |
1.8968 |
0.7205 |
1.8836 |
0.0073 |
1.01% |
| 2026-01-08 |
560002 |
益民红利成长混合 |
0.7205 |
1.8836 |
0.7150 |
1.8736 |
0.0055 |
0.77% |
| 2026-01-07 |
560002 |
益民红利成长混合 |
0.7150 |
1.8736 |
0.7148 |
1.8733 |
0.0002 |
0.03% |
| 2026-01-06 |
560002 |
益民红利成长混合 |
0.7148 |
1.8733 |
0.7093 |
1.8633 |
0.0055 |
0.78% |
| 2026-01-05 |
560002 |
益民红利成长混合 |
0.7093 |
1.8633 |
0.6985 |
1.8438 |
0.0108 |
1.55% |
| 2025-12-31 |
560002 |
益民红利成长混合 |
0.6985 |
1.8438 |
0.6999 |
1.8464 |
-0.0014 |
-0.20% |
| 2025-12-30 |
560002 |
益民红利成长混合 |
0.6999 |
1.8464 |
0.6980 |
1.8429 |
0.0019 |
0.27% |
| 2025-12-29 |
560002 |
益民红利成长混合 |
0.6980 |
1.8429 |
0.7001 |
1.8467 |
-0.0021 |
-0.30% |
| 2025-12-26 |
560002 |
益民红利成长混合 |
0.7001 |
1.8467 |
0.7006 |
1.8476 |
-0.0005 |
-0.07% |
| 2025-12-25 |
560002 |
益民红利成长混合 |
0.7006 |
1.8476 |
0.6984 |
1.8437 |
0.0022 |
0.32% |
| 2025-12-24 |
560002 |
益民红利成长混合 |
0.6984 |
1.8437 |
0.6919 |
1.8319 |
0.0065 |
0.94% |
| 2025-12-23 |
560002 |
益民红利成长混合 |
0.6919 |
1.8319 |
0.6955 |
1.8384 |
-0.0036 |
-0.52% |
| 2025-12-22 |
560002 |
益民红利成长混合 |
0.6955 |
1.8384 |
0.6932 |
1.8343 |
0.0023 |
0.33% |
| 2025-12-19 |
560002 |
益民红利成长混合 |
0.6932 |
1.8343 |
0.6886 |
1.8259 |
0.0046 |
0.67% |
| 2025-12-18 |
560002 |
益民红利成长混合 |
0.6886 |
1.8259 |
0.6880 |
1.8249 |
0.0006 |
0.09% |
| 2025-12-17 |
560002 |
益民红利成长混合 |
0.6880 |
1.8249 |
0.6842 |
1.8180 |
0.0038 |
0.56% |
| 2025-12-16 |
560002 |
益民红利成长混合 |
0.6842 |
1.8180 |
0.6918 |
1.8317 |
-0.0076 |
-1.10% |
| 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% |
