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
1.4390
-0.0160 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.4524
0.0084 0.5783%
- 累计净值：1.4390
- 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：0.25亿元
- 基金公司：益民基金
- 基金经理：赵若琼 高喜阳 牛永涛 王勇
近半年,益民核心增长混合(560006)基金累计收益率11.72%
| 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 |
| 2025-12-17 |
560006 |
益民核心增长混合 |
1.4440 |
1.4440 |
1.4390 |
1.4390 |
0.0050 |
0.35% |
| 2025-12-16 |
560006 |
益民核心增长混合 |
1.4390 |
1.4390 |
1.4550 |
1.4550 |
-0.0160 |
-1.10% |
| 2025-12-15 |
560006 |
益民核心增长混合 |
1.4550 |
1.4550 |
1.4490 |
1.4490 |
0.0060 |
0.41% |
| 2025-12-12 |
560006 |
益民核心增长混合 |
1.4490 |
1.4490 |
1.4600 |
1.4600 |
-0.0110 |
-0.75% |
| 2025-12-11 |
560006 |
益民核心增长混合 |
1.4600 |
1.4600 |
1.4880 |
1.4880 |
-0.0280 |
-1.88% |
| 2025-12-10 |
560006 |
益民核心增长混合 |
1.4880 |
1.4880 |
1.4940 |
1.4940 |
-0.0060 |
-0.40% |
| 2025-12-09 |
560006 |
益民核心增长混合 |
1.4940 |
1.4940 |
1.5020 |
1.5020 |
-0.0080 |
-0.53% |
| 2025-12-08 |
560006 |
益民核心增长混合 |
1.5020 |
1.5020 |
1.4970 |
1.4970 |
0.0050 |
0.33% |
| 2025-12-05 |
560006 |
益民核心增长混合 |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2025-12-04 |
560006 |
益民核心增长混合 |
1.4920 |
1.4920 |
1.4990 |
1.4990 |
-0.0070 |
-0.47% |
|
|
| 2025-12-03 |
560006 |
益民核心增长混合 |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2025-12-02 |
560006 |
益民核心增长混合 |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-01 |
560006 |
益民核心增长混合 |
1.5020 |
1.5020 |
1.5010 |
1.5010 |
0.0010 |
0.07% |
| 2025-11-28 |
560006 |
益民核心增长混合 |
1.5010 |
1.5010 |
1.4950 |
1.4950 |
0.0060 |
0.40% |
| 2025-11-27 |
560006 |
益民核心增长混合 |
1.4950 |
1.4950 |
1.4910 |
1.4910 |
0.0040 |
0.27% |
| 2025-11-26 |
560006 |
益民核心增长混合 |
1.4910 |
1.4910 |
1.4940 |
1.4940 |
-0.0030 |
-0.20% |
| 2025-11-25 |
560006 |
益民核心增长混合 |
1.4940 |
1.4940 |
1.4880 |
1.4880 |
0.0060 |
0.40% |
| 2025-11-24 |
560006 |
益民核心增长混合 |
1.4880 |
1.4880 |
1.4800 |
1.4800 |
0.0080 |
0.54% |
| 2025-11-21 |
560006 |
益民核心增长混合 |
1.4800 |
1.4800 |
1.5090 |
1.5090 |
-0.0290 |
-1.92% |
| 2025-11-20 |
560006 |
益民核心增长混合 |
1.5090 |
1.5090 |
1.5100 |
1.5100 |
-0.0010 |
-0.07% |
| 2025-11-19 |
560006 |
益民核心增长混合 |
1.5100 |
1.5100 |
1.5180 |
1.5180 |
-0.0080 |
-0.53% |
| 2025-11-18 |
560006 |
益民核心增长混合 |
1.5180 |
1.5180 |
1.5250 |
1.5250 |
-0.0070 |
-0.46% |
| 2025-11-17 |
560006 |
益民核心增长混合 |
1.5250 |
1.5250 |
1.5190 |
1.5190 |
0.0060 |
0.39% |
| 2025-11-14 |
560006 |
益民核心增长混合 |
1.5190 |
1.5190 |
1.5100 |
1.5100 |
0.0090 |
0.60% |
| 2025-11-13 |
560006 |
益民核心增长混合 |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
|
|
| 2025-11-12 |
560006 |
益民核心增长混合 |
1.5050 |
1.5050 |
1.5060 |
1.5060 |
-0.0010 |
-0.07% |
| 2025-11-11 |
560006 |
益民核心增长混合 |
1.5060 |
1.5060 |
1.5040 |
1.5040 |
0.0020 |
0.13% |
| 2025-11-10 |
560006 |
益民核心增长混合 |
1.5040 |
1.5040 |
1.5010 |
1.5010 |
0.0030 |
0.20% |
| 2025-11-07 |
560006 |
益民核心增长混合 |
1.5010 |
1.5010 |
1.4970 |
1.4970 |
0.0040 |
0.27% |
| 2025-11-06 |
560006 |
益民核心增长混合 |
1.4970 |
1.4970 |
1.4950 |
1.4950 |
0.0020 |
0.13% |
| 2025-11-05 |
560006 |
益民核心增长混合 |
1.4950 |
1.4950 |
1.4850 |
1.4850 |
0.0100 |
0.67% |
| 2025-11-04 |
560006 |
益民核心增长混合 |
1.4850 |
1.4850 |
1.4820 |
1.4820 |
0.0030 |
0.20% |
| 2025-11-03 |
560006 |
益民核心增长混合 |
1.4820 |
1.4820 |
1.4750 |
1.4750 |
0.0070 |
0.47% |
| 2025-10-31 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4670 |
1.4670 |
0.0080 |
0.55% |
| 2025-10-30 |
560006 |
益民核心增长混合 |
1.4670 |
1.4670 |
1.4690 |
1.4690 |
-0.0020 |
-0.14% |
| 2025-10-29 |
560006 |
益民核心增长混合 |
1.4690 |
1.4690 |
1.4750 |
1.4750 |
-0.0060 |
-0.41% |
| 2025-10-28 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
| 2025-10-27 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
| 2025-10-24 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-10-23 |
560006 |
益民核心增长混合 |
1.4730 |
1.4730 |
1.4700 |
1.4700 |
0.0030 |
0.20% |
| 2025-10-22 |
560006 |
益民核心增长混合 |
1.4700 |
1.4700 |
1.4640 |
1.4640 |
0.0060 |
0.41% |
| 2025-10-21 |
560006 |
益民核心增长混合 |
1.4640 |
1.4640 |
1.4500 |
1.4500 |
0.0140 |
0.97% |
| 2025-10-20 |
560006 |
益民核心增长混合 |
1.4500 |
1.4500 |
1.4320 |
1.4320 |
0.0180 |
1.26% |
| 2025-10-17 |
560006 |
益民核心增长混合 |
1.4320 |
1.4320 |
1.4370 |
1.4370 |
-0.0050 |
-0.35% |
| 2025-10-16 |
560006 |
益民核心增长混合 |
1.4370 |
1.4370 |
1.4500 |
1.4500 |
-0.0130 |
-0.90% |
| 2025-10-15 |
560006 |
益民核心增长混合 |
1.4500 |
1.4500 |
1.4370 |
1.4370 |
0.0130 |
0.90% |
| 2025-10-14 |
560006 |
益民核心增长混合 |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
| 2025-10-13 |
560006 |
益民核心增长混合 |
1.4360 |
1.4360 |
1.4390 |
1.4390 |
-0.0030 |
-0.21% |
| 2025-10-10 |
560006 |
益民核心增长混合 |
1.4390 |
1.4390 |
1.4310 |
1.4310 |
0.0080 |
0.56% |
| 2025-10-09 |
560006 |
益民核心增长混合 |
1.4310 |
1.4310 |
1.4330 |
1.4330 |
-0.0020 |
-0.14% |
| 2025-09-30 |
560006 |
益民核心增长混合 |
1.4330 |
1.4330 |
1.4350 |
1.4350 |
-0.0020 |
-0.14% |
| 2025-09-29 |
560006 |
益民核心增长混合 |
1.4350 |
1.4350 |
1.4280 |
1.4280 |
0.0070 |
0.49% |
| 2025-09-26 |
560006 |
益民核心增长混合 |
1.4280 |
1.4280 |
1.4250 |
1.4250 |
0.0030 |
0.21% |
| 2025-09-25 |
560006 |
益民核心增长混合 |
1.4250 |
1.4250 |
1.4300 |
1.4300 |
-0.0050 |
-0.35% |
| 2025-09-24 |
560006 |
益民核心增长混合 |
1.4300 |
1.4300 |
1.4200 |
1.4200 |
0.0100 |
0.70% |
| 2025-09-23 |
560006 |
益民核心增长混合 |
1.4200 |
1.4200 |
1.4250 |
1.4250 |
-0.0050 |
-0.35% |
| 2025-09-22 |
560006 |
益民核心增长混合 |
1.4250 |
1.4250 |
1.4320 |
1.4320 |
-0.0070 |
-0.49% |
| 2025-09-19 |
560006 |
益民核心增长混合 |
1.4320 |
1.4320 |
1.4310 |
1.4310 |
0.0010 |
0.07% |
| 2025-09-18 |
560006 |
益民核心增长混合 |
1.4310 |
1.4310 |
1.4430 |
1.4430 |
-0.0120 |
-0.83% |
| 2025-09-17 |
560006 |
益民核心增长混合 |
1.4430 |
1.4430 |
1.4440 |
1.4440 |
-0.0010 |
-0.07% |
| 2025-09-16 |
560006 |
益民核心增长混合 |
1.4440 |
1.4440 |
1.4270 |
1.4270 |
0.0170 |
1.19% |
| 2025-09-15 |
560006 |
益民核心增长混合 |
1.4270 |
1.4270 |
1.4290 |
1.4290 |
-0.0020 |
-0.14% |
| 2025-09-12 |
560006 |
益民核心增长混合 |
1.4290 |
1.4290 |
1.4360 |
1.4360 |
-0.0070 |
-0.49% |
| 2025-09-11 |
560006 |
益民核心增长混合 |
1.4360 |
1.4360 |
1.4320 |
1.4320 |
0.0040 |
0.28% |
| 2025-09-10 |
560006 |
益民核心增长混合 |
1.4320 |
1.4320 |
1.4240 |
1.4240 |
0.0080 |
0.56% |
| 2025-09-09 |
560006 |
益民核心增长混合 |
1.4240 |
1.4240 |
1.4260 |
1.4260 |
-0.0020 |
-0.14% |
| 2025-09-08 |
560006 |
益民核心增长混合 |
1.4260 |
1.4260 |
1.4080 |
1.4080 |
0.0180 |
1.28% |
| 2025-09-05 |
560006 |
益民核心增长混合 |
1.4080 |
1.4080 |
1.3960 |
1.3960 |
0.0120 |
0.86% |
| 2025-09-04 |
560006 |
益民核心增长混合 |
1.3960 |
1.3960 |
1.3830 |
1.3830 |
0.0130 |
0.94% |
| 2025-09-03 |
560006 |
益民核心增长混合 |
1.3830 |
1.3830 |
1.4130 |
1.4130 |
-0.0300 |
-2.12% |
| 2025-09-02 |
560006 |
益民核心增长混合 |
1.4130 |
1.4130 |
1.4130 |
1.4130 |
0.0000 |
0.00% |
| 2025-09-01 |
560006 |
益民核心增长混合 |
1.4130 |
1.4130 |
1.4010 |
1.4010 |
0.0120 |
0.86% |
| 2025-08-29 |
560006 |
益民核心增长混合 |
1.4010 |
1.4010 |
1.4040 |
1.4040 |
-0.0030 |
-0.21% |
| 2025-08-28 |
560006 |
益民核心增长混合 |
1.4040 |
1.4040 |
1.4150 |
1.4150 |
-0.0110 |
-0.78% |
| 2025-08-27 |
560006 |
益民核心增长混合 |
1.4150 |
1.4150 |
1.4490 |
1.4490 |
-0.0340 |
-2.35% |
| 2025-08-26 |
560006 |
益民核心增长混合 |
1.4490 |
1.4490 |
1.4410 |
1.4410 |
0.0080 |
0.56% |
| 2025-08-25 |
560006 |
益民核心增长混合 |
1.4410 |
1.4410 |
1.4380 |
1.4380 |
0.0030 |
0.21% |
| 2025-08-22 |
560006 |
益民核心增长混合 |
1.4380 |
1.4380 |
1.4460 |
1.4460 |
-0.0080 |
-0.55% |
| 2025-08-21 |
560006 |
益民核心增长混合 |
1.4460 |
1.4460 |
1.4430 |
1.4430 |
0.0030 |
0.21% |
| 2025-08-20 |
560006 |
益民核心增长混合 |
1.4430 |
1.4430 |
1.4400 |
1.4400 |
0.0030 |
0.21% |
| 2025-08-19 |
560006 |
益民核心增长混合 |
1.4400 |
1.4400 |
1.4210 |
1.4210 |
0.0190 |
1.34% |
| 2025-08-18 |
560006 |
益民核心增长混合 |
1.4210 |
1.4210 |
1.4200 |
1.4200 |
0.0010 |
0.07% |
| 2025-08-15 |
560006 |
益民核心增长混合 |
1.4200 |
1.4200 |
1.4160 |
1.4160 |
0.0040 |
0.28% |
| 2025-08-14 |
560006 |
益民核心增长混合 |
1.4160 |
1.4160 |
1.4340 |
1.4340 |
-0.0180 |
-1.26% |
| 2025-08-13 |
560006 |
益民核心增长混合 |
1.4340 |
1.4340 |
1.4340 |
1.4340 |
0.0000 |
0.00% |
| 2025-08-12 |
560006 |
益民核心增长混合 |
1.4340 |
1.4340 |
1.4400 |
1.4400 |
-0.0060 |
-0.42% |
| 2025-08-11 |
560006 |
益民核心增长混合 |
1.4400 |
1.4400 |
1.4160 |
1.4160 |
0.0240 |
1.69% |
| 2025-08-08 |
560006 |
益民核心增长混合 |
1.4160 |
1.4160 |
1.3990 |
1.3990 |
0.0170 |
1.22% |
| 2025-08-07 |
560006 |
益民核心增长混合 |
1.3990 |
1.3990 |
1.3960 |
1.3960 |
0.0030 |
0.21% |
| 2025-08-06 |
560006 |
益民核心增长混合 |
1.3960 |
1.3960 |
1.3880 |
1.3880 |
0.0080 |
0.58% |
| 2025-08-05 |
560006 |
益民核心增长混合 |
1.3880 |
1.3880 |
1.3790 |
1.3790 |
0.0090 |
0.65% |
| 2025-08-04 |
560006 |
益民核心增长混合 |
1.3790 |
1.3790 |
1.3650 |
1.3650 |
0.0140 |
1.03% |
| 2025-08-01 |
560006 |
益民核心增长混合 |
1.3650 |
1.3650 |
1.3440 |
1.3440 |
0.0210 |
1.56% |
| 2025-07-31 |
560006 |
益民核心增长混合 |
1.3440 |
1.3440 |
1.3550 |
1.3550 |
-0.0110 |
-0.81% |
| 2025-07-30 |
560006 |
益民核心增长混合 |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
| 2025-07-29 |
560006 |
益民核心增长混合 |
1.3530 |
1.3530 |
1.3640 |
1.3640 |
-0.0110 |
-0.81% |
| 2025-07-28 |
560006 |
益民核心增长混合 |
1.3640 |
1.3640 |
1.3570 |
1.3570 |
0.0070 |
0.52% |
| 2025-07-25 |
560006 |
益民核心增长混合 |
1.3570 |
1.3570 |
1.3470 |
1.3470 |
0.0100 |
0.74% |
| 2025-07-24 |
560006 |
益民核心增长混合 |
1.3470 |
1.3470 |
1.3320 |
1.3320 |
0.0150 |
1.13% |
| 2025-07-23 |
560006 |
益民核心增长混合 |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2025-07-22 |
560006 |
益民核心增长混合 |
1.3330 |
1.3330 |
1.3360 |
1.3360 |
-0.0030 |
-0.22% |
| 2025-07-21 |
560006 |
益民核心增长混合 |
1.3360 |
1.3360 |
1.3190 |
1.3190 |
0.0170 |
1.29% |
| 2025-07-18 |
560006 |
益民核心增长混合 |
1.3190 |
1.3190 |
1.3150 |
1.3150 |
0.0040 |
0.30% |
| 2025-07-17 |
560006 |
益民核心增长混合 |
1.3150 |
1.3150 |
1.3080 |
1.3080 |
0.0070 |
0.54% |
| 2025-07-16 |
560006 |
益民核心增长混合 |
1.3080 |
1.3080 |
1.3010 |
1.3010 |
0.0070 |
0.54% |
| 2025-07-15 |
560006 |
益民核心增长混合 |
1.3010 |
1.3010 |
1.3190 |
1.3190 |
-0.0180 |
-1.36% |
| 2025-07-14 |
560006 |
益民核心增长混合 |
1.3190 |
1.3190 |
1.3110 |
1.3110 |
0.0080 |
0.61% |
| 2025-07-11 |
560006 |
益民核心增长混合 |
1.3110 |
1.3110 |
1.3150 |
1.3150 |
-0.0040 |
-0.30% |
| 2025-07-10 |
560006 |
益民核心增长混合 |
1.3150 |
1.3150 |
1.3150 |
1.3150 |
0.0000 |
0.00% |
| 2025-07-09 |
560006 |
益民核心增长混合 |
1.3150 |
1.3150 |
1.3190 |
1.3190 |
-0.0040 |
-0.30% |
| 2025-07-08 |
560006 |
益民核心增长混合 |
1.3190 |
1.3190 |
1.3080 |
1.3080 |
0.0110 |
0.84% |
| 2025-07-07 |
560006 |
益民核心增长混合 |
1.3080 |
1.3080 |
1.2950 |
1.2950 |
0.0130 |
1.00% |
| 2025-07-04 |
560006 |
益民核心增长混合 |
1.2950 |
1.2950 |
1.3010 |
1.3010 |
-0.0060 |
-0.46% |
| 2025-07-03 |
560006 |
益民核心增长混合 |
1.3010 |
1.3010 |
1.2890 |
1.2890 |
0.0120 |
0.93% |
| 2025-07-02 |
560006 |
益民核心增长混合 |
1.2890 |
1.2890 |
1.2880 |
1.2880 |
0.0010 |
0.08% |
| 2025-07-01 |
560006 |
益民核心增长混合 |
1.2880 |
1.2880 |
1.2820 |
1.2820 |
0.0060 |
0.47% |
| 2025-06-30 |
560006 |
益民核心增长混合 |
1.2820 |
1.2820 |
1.2780 |
1.2780 |
0.0040 |
0.31% |
| 2025-06-27 |
560006 |
益民核心增长混合 |
1.2780 |
1.2780 |
1.2820 |
1.2820 |
-0.0040 |
-0.31% |
| 2025-06-26 |
560006 |
益民核心增长混合 |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2025-06-25 |
560006 |
益民核心增长混合 |
1.2850 |
1.2850 |
1.2720 |
1.2720 |
0.0130 |
1.02% |
| 2025-06-24 |
560006 |
益民核心增长混合 |
1.2720 |
1.2720 |
1.2610 |
1.2610 |
0.0110 |
0.87% |
| 2025-06-23 |
560006 |
益民核心增长混合 |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2025-06-20 |
560006 |
益民核心增长混合 |
1.2560 |
1.2560 |
1.2640 |
1.2640 |
-0.0080 |
-0.63% |
| 2025-06-19 |
560006 |
益民核心增长混合 |
1.2640 |
1.2640 |
1.2800 |
1.2800 |
-0.0160 |
-1.25% |
| 2025-06-18 |
560006 |
益民核心增长混合 |
1.2800 |
1.2800 |
1.2810 |
1.2810 |
-0.0010 |
-0.08% |
