益民核心增长混合基金净值查询(560006)
今天最新净值
1.1830
0.0060 0.5100%
2024-04-24
盘中实时估值(仅供参考)
1.2008
-0.0052 -0.4296%
- 累计净值：1.1830
- 成立日期：2012-08-16
- 基金类型：
- 成立份额：11.560亿份
- 最近份额：0.3481亿
- 最近资产：
- 基金公司：益民基金
- 基金经理：赵若琼 高喜阳 牛永涛 王勇
近一季,益民核心增长混合(560006)基金累计收益率-10.58%
| 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 |
560006 |
益民核心增长混合 |
1.2060 |
1.2060 |
1.2000 |
1.2000 |
0.0060 |
0.50% |
| 2024-04-23 |
560006 |
益民核心增长混合 |
1.2000 |
1.2000 |
1.2160 |
1.2160 |
-0.0160 |
-1.32% |
| 2024-04-22 |
560006 |
益民核心增长混合 |
1.2160 |
1.2160 |
1.2240 |
1.2240 |
-0.0080 |
-0.65% |
| 2024-04-19 |
560006 |
益民核心增长混合 |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2024-04-18 |
560006 |
益民核心增长混合 |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2024-04-17 |
560006 |
益民核心增长混合 |
1.2210 |
1.2210 |
1.1980 |
1.1980 |
0.0230 |
1.92% |
| 2024-04-16 |
560006 |
益民核心增长混合 |
1.1980 |
1.1980 |
1.2080 |
1.2080 |
-0.0100 |
-0.83% |
| 2024-04-15 |
560006 |
益民核心增长混合 |
1.2080 |
1.2080 |
1.1880 |
1.1880 |
0.0200 |
1.68% |
| 2024-04-12 |
560006 |
益民核心增长混合 |
1.1880 |
1.1880 |
1.1900 |
1.1900 |
-0.0020 |
-0.17% |
| 2024-04-11 |
560006 |
益民核心增长混合 |
1.1900 |
1.1900 |
1.1780 |
1.1780 |
0.0120 |
1.02% |
|
|
| 2024-04-10 |
560006 |
益民核心增长混合 |
1.1780 |
1.1780 |
1.1830 |
1.1830 |
-0.0050 |
-0.42% |
| 2024-04-09 |
560006 |
益民核心增长混合 |
1.1830 |
1.1830 |
1.1850 |
1.1850 |
-0.0020 |
-0.17% |
| 2024-04-08 |
560006 |
益民核心增长混合 |
1.1850 |
1.1850 |
1.1890 |
1.1890 |
-0.0040 |
-0.34% |
| 2024-04-03 |
560006 |
益民核心增长混合 |
1.1890 |
1.1890 |
1.1860 |
1.1860 |
0.0030 |
0.25% |
| 2024-04-02 |
560006 |
益民核心增长混合 |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2024-04-01 |
560006 |
益民核心增长混合 |
1.1890 |
1.1890 |
1.1790 |
1.1790 |
0.0100 |
0.85% |
| 2024-03-29 |
560006 |
益民核心增长混合 |
1.1790 |
1.1790 |
1.1640 |
1.1640 |
0.0150 |
1.29% |
| 2024-03-28 |
560006 |
益民核心增长混合 |
1.1640 |
1.1640 |
1.1570 |
1.1570 |
0.0070 |
0.61% |
| 2024-03-27 |
560006 |
益民核心增长混合 |
1.1570 |
1.1570 |
1.1700 |
1.1700 |
-0.0130 |
-1.11% |
| 2024-03-26 |
560006 |
益民核心增长混合 |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2024-03-25 |
560006 |
益民核心增长混合 |
1.1690 |
1.1690 |
1.1750 |
1.1750 |
-0.0060 |
-0.51% |
| 2024-03-22 |
560006 |
益民核心增长混合 |
1.1750 |
1.1750 |
1.1830 |
1.1830 |
-0.0080 |
-0.68% |
| 2024-03-21 |
560006 |
益民核心增长混合 |
1.1830 |
1.1830 |
1.1880 |
1.1880 |
-0.0050 |
-0.42% |
| 2024-03-20 |
560006 |
益民核心增长混合 |
1.1880 |
1.1880 |
1.1870 |
1.1870 |
0.0010 |
0.08% |
| 2024-03-19 |
560006 |
益民核心增长混合 |
1.1870 |
1.1870 |
1.1940 |
1.1940 |
-0.0070 |
-0.59% |
|
|
| 2024-03-18 |
560006 |
益民核心增长混合 |
1.1940 |
1.1940 |
1.1830 |
1.1830 |
0.0110 |
0.93% |
| 2024-03-15 |
560006 |
益民核心增长混合 |
1.1830 |
1.1830 |
1.1770 |
1.1770 |
0.0060 |
0.51% |
| 2024-03-14 |
560006 |
益民核心增长混合 |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-03-13 |
560006 |
益民核心增长混合 |
1.1770 |
1.1770 |
1.1790 |
1.1790 |
-0.0020 |
-0.17% |
| 2024-03-12 |
560006 |
益民核心增长混合 |
1.1790 |
1.1790 |
1.1860 |
1.1860 |
-0.0070 |
-0.59% |
| 2024-03-11 |
560006 |
益民核心增长混合 |
1.1860 |
1.1860 |
1.1800 |
1.1800 |
0.0060 |
0.51% |
| 2024-03-08 |
560006 |
益民核心增长混合 |
1.1800 |
1.1800 |
1.1680 |
1.1680 |
0.0120 |
1.03% |
| 2024-03-07 |
560006 |
益民核心增长混合 |
1.1680 |
1.1680 |
1.1740 |
1.1740 |
-0.0060 |
-0.51% |
| 2024-03-06 |
560006 |
益民核心增长混合 |
1.1740 |
1.1740 |
1.1680 |
1.1680 |
0.0060 |
0.51% |
| 2024-03-05 |
560006 |
益民核心增长混合 |
1.1680 |
1.1680 |
1.1740 |
1.1740 |
-0.0060 |
-0.51% |
| 2024-03-04 |
560006 |
益民核心增长混合 |
1.1740 |
1.1740 |
1.1640 |
1.1640 |
0.0100 |
0.86% |
| 2024-03-01 |
560006 |
益民核心增长混合 |
1.1640 |
1.1640 |
1.1560 |
1.1560 |
0.0080 |
0.69% |
| 2024-02-29 |
560006 |
益民核心增长混合 |
1.1560 |
1.1560 |
1.1280 |
1.1280 |
0.0280 |
2.48% |
| 2024-02-28 |
560006 |
益民核心增长混合 |
1.1280 |
1.1280 |
1.1520 |
1.1520 |
-0.0240 |
-2.08% |
| 2024-02-27 |
560006 |
益民核心增长混合 |
1.1520 |
1.1520 |
1.1390 |
1.1390 |
0.0130 |
1.14% |
| 2024-02-26 |
560006 |
益民核心增长混合 |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
| 2024-02-23 |
560006 |
益民核心增长混合 |
1.1360 |
1.1360 |
1.1330 |
1.1330 |
0.0030 |
0.26% |
| 2024-02-22 |
560006 |
益民核心增长混合 |
1.1330 |
1.1330 |
1.1260 |
1.1260 |
0.0070 |
0.62% |
| 2024-02-21 |
560006 |
益民核心增长混合 |
1.1260 |
1.1260 |
1.1210 |
1.1210 |
0.0050 |
0.45% |
| 2024-02-20 |
560006 |
益民核心增长混合 |
1.1210 |
1.1210 |
1.1170 |
1.1170 |
0.0040 |
0.36% |
| 2024-02-19 |
560006 |
益民核心增长混合 |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2024-02-08 |
560006 |
益民核心增长混合 |
1.1140 |
1.1140 |
1.0980 |
1.0980 |
0.0160 |
1.46% |
| 2024-02-07 |
560006 |
益民核心增长混合 |
1.0980 |
1.0980 |
1.0700 |
1.0700 |
0.0280 |
2.62% |
| 2024-02-06 |
560006 |
益民核心增长混合 |
1.0700 |
1.0700 |
1.0560 |
1.0560 |
0.0140 |
1.33% |
| 2024-02-05 |
560006 |
益民核心增长混合 |
1.0560 |
1.0560 |
1.1230 |
1.1230 |
-0.0670 |
-5.97% |
| 2024-02-02 |
560006 |
益民核心增长混合 |
1.1230 |
1.1230 |
1.1610 |
1.1610 |
-0.0380 |
-3.27% |
| 2024-02-01 |
560006 |
益民核心增长混合 |
1.1610 |
1.1610 |
1.1770 |
1.1770 |
-0.0160 |
-1.36% |
| 2024-01-31 |
560006 |
益民核心增长混合 |
1.1770 |
1.1770 |
1.2200 |
1.2200 |
-0.0430 |
-3.52% |
| 2024-01-30 |
560006 |
益民核心增长混合 |
1.2200 |
1.2200 |
1.2510 |
1.2510 |
-0.0310 |
-2.48% |
| 2024-01-29 |
560006 |
益民核心增长混合 |
1.2510 |
1.2510 |
1.2730 |
1.2730 |
-0.0220 |
-1.73% |
| 2024-01-26 |
560006 |
益民核心增长混合 |
1.2730 |
1.2730 |
1.2680 |
1.2680 |
0.0050 |
0.39% |
| 2024-01-25 |
560006 |
益民核心增长混合 |
1.2680 |
1.2680 |
1.2320 |
1.2320 |
0.0360 |
2.92% |
