益民核心增长混合(益民核心)基金净值查询(560006)
今天最新净值
1.6720
-0.0040 -0.24%
2026-09-18
盘中实时估值(仅供参考)
1.5604
-0.0006 -0.0354%
2026-03-24 15:39:58
- 累计净值：1.6720
- 成立日期：2012-08-16
- 基金类型：混合型-灵活
- 成立份额：11.560亿份
- 最近份额：0.2901亿
- 最近资产：0.38亿
- 基金公司：益民基金
- 基金经理：王勇 关旭
近一季,益民核心增长混合(560006)基金累计收益率-6.54%
| 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 |
| 2026-09-18 |
560006 |
益民核心增长混合 |
1.6910 |
1.6910 |
1.6720 |
1.6720 |
0.0190 |
1.14% |
| 2026-09-17 |
560006 |
益民核心增长混合 |
1.6720 |
1.6720 |
1.6760 |
1.6760 |
-0.0040 |
-0.24% |
| 2026-09-16 |
560006 |
益民核心增长混合 |
1.6760 |
1.6760 |
1.6640 |
1.6640 |
0.0120 |
0.72% |
| 2026-09-15 |
560006 |
益民核心增长混合 |
1.6640 |
1.6640 |
1.6940 |
1.6940 |
-0.0300 |
-1.80% |
| 2026-09-14 |
560006 |
益民核心增长混合 |
1.6940 |
1.6940 |
1.7000 |
1.7000 |
-0.0060 |
-0.35% |
| 2026-09-11 |
560006 |
益民核心增长混合 |
1.7000 |
1.7000 |
1.7270 |
1.7270 |
-0.0270 |
-1.56% |
| 2026-09-10 |
560006 |
益民核心增长混合 |
1.7270 |
1.7270 |
1.7530 |
1.7530 |
-0.0260 |
-1.51% |
| 2026-09-09 |
560006 |
益民核心增长混合 |
1.7530 |
1.7530 |
1.7640 |
1.7640 |
-0.0110 |
-0.62% |
| 2026-09-08 |
560006 |
益民核心增长混合 |
1.7640 |
1.7640 |
1.7430 |
1.7430 |
0.0210 |
1.20% |
| 2026-09-07 |
560006 |
益民核心增长混合 |
1.7430 |
1.7430 |
1.7330 |
1.7330 |
0.0100 |
0.58% |
|
|
| 2026-09-04 |
560006 |
益民核心增长混合 |
1.7330 |
1.7330 |
1.7150 |
1.7150 |
0.0180 |
1.05% |
| 2026-09-03 |
560006 |
益民核心增长混合 |
1.7150 |
1.7150 |
1.7230 |
1.7230 |
-0.0080 |
-0.46% |
| 2026-09-02 |
560006 |
益民核心增长混合 |
1.7230 |
1.7230 |
1.7440 |
1.7440 |
-0.0210 |
-1.20% |
| 2026-09-01 |
560006 |
益民核心增长混合 |
1.7440 |
1.7440 |
1.7580 |
1.7580 |
-0.0140 |
-0.80% |
| 2026-08-31 |
560006 |
益民核心增长混合 |
1.7580 |
1.7580 |
1.7440 |
1.7440 |
0.0140 |
0.80% |
| 2026-08-28 |
560006 |
益民核心增长混合 |
1.7440 |
1.7440 |
1.7310 |
1.7310 |
0.0130 |
0.75% |
| 2026-08-27 |
560006 |
益民核心增长混合 |
1.7310 |
1.7310 |
1.7030 |
1.7030 |
0.0280 |
1.64% |
| 2026-08-26 |
560006 |
益民核心增长混合 |
1.7030 |
1.7030 |
1.7050 |
1.7050 |
-0.0020 |
-0.12% |
| 2026-08-25 |
560006 |
益民核心增长混合 |
1.7050 |
1.7050 |
1.7020 |
1.7020 |
0.0030 |
0.18% |
| 2026-08-24 |
560006 |
益民核心增长混合 |
1.7020 |
1.7020 |
1.7330 |
1.7330 |
-0.0310 |
-1.79% |
| 2026-08-21 |
560006 |
益民核心增长混合 |
1.7330 |
1.7330 |
1.7310 |
1.7310 |
0.0020 |
0.12% |
| 2026-08-20 |
560006 |
益民核心增长混合 |
1.7310 |
1.7310 |
1.7040 |
1.7040 |
0.0270 |
1.58% |
| 2026-08-19 |
560006 |
益民核心增长混合 |
1.7040 |
1.7040 |
1.8010 |
1.8010 |
-0.0970 |
-5.39% |
| 2026-08-18 |
560006 |
益民核心增长混合 |
1.8010 |
1.8010 |
1.8100 |
1.8100 |
-0.0090 |
-0.50% |
| 2026-08-17 |
560006 |
益民核心增长混合 |
1.8100 |
1.8100 |
1.7750 |
1.7750 |
0.0350 |
1.97% |
|
|
| 2026-08-14 |
560006 |
益民核心增长混合 |
1.7750 |
1.7750 |
1.7670 |
1.7670 |
0.0080 |
0.45% |
| 2026-08-13 |
560006 |
益民核心增长混合 |
1.7670 |
1.7670 |
1.7770 |
1.7770 |
-0.0100 |
-0.56% |
| 2026-08-12 |
560006 |
益民核心增长混合 |
1.7770 |
1.7770 |
1.7510 |
1.7510 |
0.0260 |
1.48% |
| 2026-08-11 |
560006 |
益民核心增长混合 |
1.7510 |
1.7510 |
1.7540 |
1.7540 |
-0.0030 |
-0.17% |
| 2026-08-10 |
560006 |
益民核心增长混合 |
1.7540 |
1.7540 |
1.7290 |
1.7290 |
0.0250 |
1.45% |
| 2026-08-07 |
560006 |
益民核心增长混合 |
1.7290 |
1.7290 |
1.7190 |
1.7190 |
0.0100 |
0.58% |
| 2026-08-06 |
560006 |
益民核心增长混合 |
1.7190 |
1.7190 |
1.7140 |
1.7140 |
0.0050 |
0.29% |
| 2026-08-05 |
560006 |
益民核心增长混合 |
1.7140 |
1.7140 |
1.7090 |
1.7090 |
0.0050 |
0.29% |
| 2026-08-04 |
560006 |
益民核心增长混合 |
1.7090 |
1.7090 |
1.6940 |
1.6940 |
0.0150 |
0.89% |
| 2026-08-03 |
560006 |
益民核心增长混合 |
1.6940 |
1.6940 |
1.6810 |
1.6810 |
0.0130 |
0.77% |
| 2026-07-31 |
560006 |
益民核心增长混合 |
1.6810 |
1.6810 |
1.6590 |
1.6590 |
0.0220 |
1.33% |
| 2026-07-30 |
560006 |
益民核心增长混合 |
1.6590 |
1.6590 |
1.6750 |
1.6750 |
-0.0160 |
-0.96% |
| 2026-07-29 |
560006 |
益民核心增长混合 |
1.6750 |
1.6750 |
1.6580 |
1.6580 |
0.0170 |
1.03% |
| 2026-07-28 |
560006 |
益民核心增长混合 |
1.6580 |
1.6580 |
1.6640 |
1.6640 |
-0.0060 |
-0.36% |
| 2026-07-27 |
560006 |
益民核心增长混合 |
1.6640 |
1.6640 |
1.6390 |
1.6390 |
0.0250 |
1.53% |
| 2026-07-24 |
560006 |
益民核心增长混合 |
1.6390 |
1.6390 |
1.6740 |
1.6740 |
-0.0350 |
-2.09% |
| 2026-07-23 |
560006 |
益民核心增长混合 |
1.6740 |
1.6740 |
1.6630 |
1.6630 |
0.0110 |
0.66% |
| 2026-07-22 |
560006 |
益民核心增长混合 |
1.6630 |
1.6630 |
1.6690 |
1.6690 |
-0.0060 |
-0.36% |
| 2026-07-21 |
560006 |
益民核心增长混合 |
1.6690 |
1.6690 |
1.6810 |
1.6810 |
-0.0120 |
-0.71% |
| 2026-07-20 |
560006 |
益民核心增长混合 |
1.6810 |
1.6810 |
1.6840 |
1.6840 |
-0.0030 |
-0.18% |
| 2026-07-17 |
560006 |
益民核心增长混合 |
1.6840 |
1.6840 |
1.7570 |
1.7570 |
-0.0730 |
-4.15% |
| 2026-07-16 |
560006 |
益民核心增长混合 |
1.7570 |
1.7570 |
1.7710 |
1.7710 |
-0.0140 |
-0.79% |
| 2026-07-15 |
560006 |
益民核心增长混合 |
1.7710 |
1.7710 |
1.7760 |
1.7760 |
-0.0050 |
-0.28% |
| 2026-07-14 |
560006 |
益民核心增长混合 |
1.7760 |
1.7760 |
1.7590 |
1.7590 |
0.0170 |
0.97% |
| 2026-07-13 |
560006 |
益民核心增长混合 |
1.7590 |
1.7590 |
1.8380 |
1.8380 |
-0.0790 |
-4.30% |
| 2026-07-10 |
560006 |
益民核心增长混合 |
1.8380 |
1.8380 |
1.8350 |
1.8350 |
0.0030 |
0.16% |
| 2026-07-09 |
560006 |
益民核心增长混合 |
1.8350 |
1.8350 |
1.7980 |
1.7980 |
0.0370 |
2.06% |
| 2026-07-08 |
560006 |
益民核心增长混合 |
1.7980 |
1.7980 |
1.8250 |
1.8250 |
-0.0270 |
-1.48% |
| 2026-07-07 |
560006 |
益民核心增长混合 |
1.8250 |
1.8250 |
1.8510 |
1.8510 |
-0.0260 |
-1.40% |
| 2026-07-06 |
560006 |
益民核心增长混合 |
1.8510 |
1.8510 |
1.8650 |
1.8650 |
-0.0140 |
-0.75% |
| 2026-07-03 |
560006 |
益民核心增长混合 |
1.8650 |
1.8650 |
1.9010 |
1.9010 |
-0.0360 |
-1.93% |
| 2026-07-02 |
560006 |
益民核心增长混合 |
1.9010 |
1.9010 |
1.9590 |
1.9590 |
-0.0580 |
-2.96% |
| 2026-07-01 |
560006 |
益民核心增长混合 |
1.9590 |
1.9590 |
1.9480 |
1.9480 |
0.0110 |
0.56% |
| 2026-06-30 |
560006 |
益民核心增长混合 |
1.9480 |
1.9480 |
1.8690 |
1.8690 |
0.0790 |
4.23% |
| 2026-06-29 |
560006 |
益民核心增长混合 |
1.8690 |
1.8690 |
1.8400 |
1.8400 |
0.0290 |
1.58% |
| 2026-06-26 |
560006 |
益民核心增长混合 |
1.8400 |
1.8400 |
1.8730 |
1.8730 |
-0.0330 |
-1.76% |
| 2026-06-25 |
560006 |
益民核心增长混合 |
1.8730 |
1.8730 |
1.8620 |
1.8620 |
0.0110 |
0.59% |
| 2026-06-24 |
560006 |
益民核心增长混合 |
1.8620 |
1.8620 |
1.8180 |
1.8180 |
0.0440 |
2.42% |
| 2026-06-23 |
560006 |
益民核心增长混合 |
1.8180 |
1.8180 |
1.8360 |
1.8360 |
-0.0180 |
-0.98% |
| 2026-06-22 |
560006 |
益民核心增长混合 |
1.8360 |
1.8360 |
1.8140 |
1.8140 |
0.0220 |
1.21% |
