益民紅利成長混合(益民紅利)基金凈值查詢(560002)
今天最新凈值
0.6469
-0.0038 -0.5800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.6420
-0.0049 -0.7606%
- 累計(jì)凈值：1.7506
- 成立日期：2006-11-21
- 基金類型：混合型-偏股
- 成立份額：8.476億份
- 最近份額：4.6742億
- 最近資產(chǎn)：2.91億元
- 基金公司：益民基金
- 基金經(jīng)理：趙若瓊 高喜陽 呂偉 姜瑛
近一年,益民紅利成長混合(560002)基金累計(jì)收益率8.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
560002 |
益民紅利成長混合 |
0.6426 |
1.7428 |
0.6469 |
1.7506 |
-0.0043 |
-0.66% |
| 2025-05-22 |
560002 |
益民紅利成長混合 |
0.6469 |
1.7506 |
0.6507 |
1.7575 |
-0.0038 |
-0.58% |
| 2025-05-21 |
560002 |
益民紅利成長混合 |
0.6507 |
1.7575 |
0.6551 |
1.7654 |
-0.0044 |
-0.67% |
| 2025-05-20 |
560002 |
益民紅利成長混合 |
0.6551 |
1.7654 |
0.6519 |
1.7596 |
0.0032 |
0.49% |
| 2025-05-19 |
560002 |
益民紅利成長混合 |
0.6519 |
1.7596 |
0.6510 |
1.7580 |
0.0009 |
0.14% |
| 2025-05-16 |
560002 |
益民紅利成長混合 |
0.6510 |
1.7580 |
0.6493 |
1.7549 |
0.0017 |
0.26% |
| 2025-05-15 |
560002 |
益民紅利成長混合 |
0.6493 |
1.7549 |
0.6569 |
1.7687 |
-0.0076 |
-1.16% |
| 2025-05-14 |
560002 |
益民紅利成長混合 |
0.6569 |
1.7687 |
0.6569 |
1.7687 |
0.0000 |
0.00% |
| 2025-05-13 |
560002 |
益民紅利成長混合 |
0.6569 |
1.7687 |
0.6577 |
1.7701 |
-0.0008 |
-0.12% |
| 2025-05-12 |
560002 |
益民紅利成長混合 |
0.6577 |
1.7701 |
0.6516 |
1.7591 |
0.0061 |
0.94% |
|
|
| 2025-05-09 |
560002 |
益民紅利成長混合 |
0.6516 |
1.7591 |
0.6607 |
1.7755 |
-0.0091 |
-1.38% |
| 2025-05-08 |
560002 |
益民紅利成長混合 |
0.6607 |
1.7755 |
0.6567 |
1.7683 |
0.0040 |
0.61% |
| 2025-05-07 |
560002 |
益民紅利成長混合 |
0.6567 |
1.7683 |
0.6587 |
1.7719 |
-0.0020 |
-0.30% |
| 2025-05-06 |
560002 |
益民紅利成長混合 |
0.6587 |
1.7719 |
0.6462 |
1.7493 |
0.0125 |
1.93% |
| 2025-04-30 |
560002 |
益民紅利成長混合 |
0.6462 |
1.7493 |
0.6429 |
1.7434 |
0.0033 |
0.51% |
| 2025-04-29 |
560002 |
益民紅利成長混合 |
0.6429 |
1.7434 |
0.6390 |
1.7363 |
0.0039 |
0.61% |
| 2025-04-28 |
560002 |
益民紅利成長混合 |
0.6390 |
1.7363 |
0.6402 |
1.7385 |
-0.0012 |
-0.19% |
| 2025-04-25 |
560002 |
益民紅利成長混合 |
0.6402 |
1.7385 |
0.6390 |
1.7363 |
0.0012 |
0.19% |
| 2025-04-24 |
560002 |
益民紅利成長混合 |
0.6390 |
1.7363 |
0.6439 |
1.7452 |
-0.0049 |
-0.76% |
| 2025-04-23 |
560002 |
益民紅利成長混合 |
0.6439 |
1.7452 |
0.6435 |
1.7444 |
0.0004 |
0.06% |
| 2025-04-22 |
560002 |
益民紅利成長混合 |
0.6435 |
1.7444 |
0.6438 |
1.7450 |
-0.0003 |
-0.05% |
| 2025-04-21 |
560002 |
益民紅利成長混合 |
0.6438 |
1.7450 |
0.6399 |
1.7379 |
0.0039 |
0.61% |
| 2025-04-18 |
560002 |
益民紅利成長混合 |
0.6399 |
1.7379 |
0.6421 |
1.7419 |
-0.0022 |
-0.34% |
| 2025-04-17 |
560002 |
益民紅利成長混合 |
0.6421 |
1.7419 |
0.6412 |
1.7403 |
0.0009 |
0.14% |
| 2025-04-16 |
560002 |
益民紅利成長混合 |
0.6412 |
1.7403 |
0.6391 |
1.7365 |
0.0021 |
0.33% |
|
|
| 2025-04-15 |
560002 |
益民紅利成長混合 |
0.6391 |
1.7365 |
0.6415 |
1.7408 |
-0.0024 |
-0.37% |
| 2025-04-14 |
560002 |
益民紅利成長混合 |
0.6415 |
1.7408 |
0.6411 |
1.7401 |
0.0004 |
0.06% |
| 2025-04-11 |
560002 |
益民紅利成長混合 |
0.6411 |
1.7401 |
0.6291 |
1.7184 |
0.0120 |
1.91% |
| 2025-04-10 |
560002 |
益民紅利成長混合 |
0.6291 |
1.7184 |
0.6222 |
1.7060 |
0.0069 |
1.11% |
| 2025-04-09 |
560002 |
益民紅利成長混合 |
0.6222 |
1.7060 |
0.6104 |
1.6846 |
0.0118 |
1.93% |
| 2025-04-08 |
560002 |
益民紅利成長混合 |
0.6104 |
1.6846 |
0.6135 |
1.6902 |
-0.0031 |
-0.51% |
| 2025-04-07 |
560002 |
益民紅利成長混合 |
0.6135 |
1.6902 |
0.6503 |
1.7567 |
-0.0368 |
-5.66% |
| 2025-04-03 |
560002 |
益民紅利成長混合 |
0.6503 |
1.7567 |
0.6554 |
1.7659 |
-0.0051 |
-0.78% |
| 2025-04-02 |
560002 |
益民紅利成長混合 |
0.6554 |
1.7659 |
0.6541 |
1.7636 |
0.0013 |
0.20% |
| 2025-04-01 |
560002 |
益民紅利成長混合 |
0.6541 |
1.7636 |
0.6539 |
1.7632 |
0.0002 |
0.03% |
| 2025-03-31 |
560002 |
益民紅利成長混合 |
0.6539 |
1.7632 |
0.6529 |
1.7614 |
0.0010 |
0.15% |
| 2025-03-28 |
560002 |
益民紅利成長混合 |
0.6529 |
1.7614 |
0.6574 |
1.7696 |
-0.0045 |
-0.68% |
| 2025-03-27 |
560002 |
益民紅利成長混合 |
0.6574 |
1.7696 |
0.6576 |
1.7699 |
-0.0002 |
-0.03% |
| 2025-03-26 |
560002 |
益民紅利成長混合 |
0.6576 |
1.7699 |
0.6596 |
1.7735 |
-0.0020 |
-0.30% |
| 2025-03-25 |
560002 |
益民紅利成長混合 |
0.6596 |
1.7735 |
0.6644 |
1.7822 |
-0.0048 |
-0.72% |
| 2025-03-24 |
560002 |
益民紅利成長混合 |
0.6644 |
1.7822 |
0.6608 |
1.7757 |
0.0036 |
0.54% |
| 2025-03-21 |
560002 |
益民紅利成長混合 |
0.6608 |
1.7757 |
0.6698 |
1.7920 |
-0.0090 |
-1.34% |
| 2025-03-20 |
560002 |
益民紅利成長混合 |
0.6698 |
1.7920 |
0.6749 |
1.8012 |
-0.0051 |
-0.76% |
| 2025-03-19 |
560002 |
益民紅利成長混合 |
0.6749 |
1.8012 |
0.6820 |
1.8140 |
-0.0071 |
-1.04% |
| 2025-03-18 |
560002 |
益民紅利成長混合 |
0.6820 |
1.8140 |
0.6776 |
1.8061 |
0.0044 |
0.65% |
| 2025-03-17 |
560002 |
益民紅利成長混合 |
0.6776 |
1.8061 |
0.6775 |
1.8059 |
0.0001 |
0.01% |
| 2025-03-14 |
560002 |
益民紅利成長混合 |
0.6775 |
1.8059 |
0.6700 |
1.7923 |
0.0075 |
1.12% |
| 2025-03-13 |
560002 |
益民紅利成長混合 |
0.6700 |
1.7923 |
0.6780 |
1.8068 |
-0.0080 |
-1.18% |
| 2025-03-12 |
560002 |
益民紅利成長混合 |
0.6780 |
1.8068 |
0.6810 |
1.8122 |
-0.0030 |
-0.44% |
| 2025-03-11 |
560002 |
益民紅利成長混合 |
0.6810 |
1.8122 |
0.6831 |
1.8160 |
-0.0021 |
-0.31% |
| 2025-03-10 |
560002 |
益民紅利成長混合 |
0.6831 |
1.8160 |
0.6879 |
1.8247 |
-0.0048 |
-0.70% |
| 2025-03-07 |
560002 |
益民紅利成長混合 |
0.6879 |
1.8247 |
0.6919 |
1.8319 |
-0.0040 |
-0.58% |
| 2025-03-06 |
560002 |
益民紅利成長混合 |
0.6919 |
1.8319 |
0.6759 |
1.8030 |
0.0160 |
2.37% |
| 2025-03-05 |
560002 |
益民紅利成長混合 |
0.6759 |
1.8030 |
0.6742 |
1.7999 |
0.0017 |
0.25% |
| 2025-03-04 |
560002 |
益民紅利成長混合 |
0.6742 |
1.7999 |
0.6687 |
1.7900 |
0.0055 |
0.82% |
| 2025-03-03 |
560002 |
益民紅利成長混合 |
0.6687 |
1.7900 |
0.6696 |
1.7916 |
-0.0009 |
-0.13% |
| 2025-02-28 |
560002 |
益民紅利成長混合 |
0.6696 |
1.7916 |
0.6900 |
1.8285 |
-0.0204 |
-2.96% |
| 2025-02-27 |
560002 |
益民紅利成長混合 |
0.6900 |
1.8285 |
0.7007 |
1.8478 |
-0.0107 |
-1.53% |
| 2025-02-26 |
560002 |
益民紅利成長混合 |
0.7007 |
1.8478 |
0.6981 |
1.8431 |
0.0026 |
0.37% |
| 2025-02-25 |
560002 |
益民紅利成長混合 |
0.6981 |
1.8431 |
0.7029 |
1.8518 |
-0.0048 |
-0.68% |
| 2025-02-24 |
560002 |
益民紅利成長混合 |
0.7029 |
1.8518 |
0.7065 |
1.8583 |
-0.0036 |
-0.51% |
| 2025-02-21 |
560002 |
益民紅利成長混合 |
0.7065 |
1.8583 |
0.6915 |
1.8312 |
0.0150 |
2.17% |
| 2025-02-20 |
560002 |
益民紅利成長混合 |
0.6915 |
1.8312 |
0.6938 |
1.8353 |
-0.0023 |
-0.33% |
| 2025-02-19 |
560002 |
益民紅利成長混合 |
0.6938 |
1.8353 |
0.6819 |
1.8138 |
0.0119 |
1.75% |
| 2025-02-18 |
560002 |
益民紅利成長混合 |
0.6819 |
1.8138 |
0.6861 |
1.8214 |
-0.0042 |
-0.61% |
| 2025-02-17 |
560002 |
益民紅利成長混合 |
0.6861 |
1.8214 |
0.6783 |
1.8073 |
0.0078 |
1.15% |
| 2025-02-14 |
560002 |
益民紅利成長混合 |
0.6783 |
1.8073 |
0.6746 |
1.8006 |
0.0037 |
0.55% |
| 2025-02-13 |
560002 |
益民紅利成長混合 |
0.6746 |
1.8006 |
0.6830 |
1.8158 |
-0.0084 |
-1.23% |
| 2025-02-12 |
560002 |
益民紅利成長混合 |
0.6830 |
1.8158 |
0.6720 |
1.7959 |
0.0110 |
1.64% |
| 2025-02-11 |
560002 |
益民紅利成長混合 |
0.6720 |
1.7959 |
0.6734 |
1.7985 |
-0.0014 |
-0.21% |
| 2025-02-10 |
560002 |
益民紅利成長混合 |
0.6734 |
1.7985 |
0.6696 |
1.7916 |
0.0038 |
0.57% |
| 2025-02-07 |
560002 |
益民紅利成長混合 |
0.6696 |
1.7916 |
0.6607 |
1.7755 |
0.0089 |
1.35% |
| 2025-02-06 |
560002 |
益民紅利成長混合 |
0.6607 |
1.7755 |
0.6463 |
1.7495 |
0.0144 |
2.23% |
| 2025-02-05 |
560002 |
益民紅利成長混合 |
0.6463 |
1.7495 |
0.6519 |
1.7596 |
-0.0056 |
-0.86% |
| 2025-01-27 |
560002 |
益民紅利成長混合 |
0.6519 |
1.7596 |
0.6670 |
1.7869 |
-0.0151 |
-2.26% |
| 2025-01-22 |
560002 |
益民紅利成長混合 |
0.6665 |
1.7860 |
0.6598 |
1.7739 |
0.0067 |
1.02% |
| 2025-01-14 |
560002 |
益民紅利成長混合 |
0.6468 |
1.7504 |
0.6301 |
1.7202 |
0.0167 |
2.65% |
| 2025-01-13 |
560002 |
益民紅利成長混合 |
0.6301 |
1.7202 |
0.6294 |
1.7190 |
0.0007 |
0.11% |
| 2025-01-10 |
560002 |
益民紅利成長混合 |
0.6294 |
1.7190 |
0.6395 |
1.7372 |
-0.0101 |
-1.58% |
| 2025-01-09 |
560002 |
益民紅利成長混合 |
0.6395 |
1.7372 |
0.6400 |
1.7381 |
-0.0005 |
-0.08% |
| 2025-01-08 |
560002 |
益民紅利成長混合 |
0.6400 |
1.7381 |
0.6448 |
1.7468 |
-0.0048 |
-0.74% |
| 2025-01-07 |
560002 |
益民紅利成長混合 |
0.6448 |
1.7468 |
0.6352 |
1.7294 |
0.0096 |
1.51% |
| 2025-01-06 |
560002 |
益民紅利成長混合 |
0.6352 |
1.7294 |
0.6360 |
1.7309 |
-0.0008 |
-0.13% |
| 2025-01-03 |
560002 |
益民紅利成長混合 |
0.6360 |
1.7309 |
0.6413 |
1.7405 |
-0.0053 |
-0.83% |
| 2025-01-02 |
560002 |
益民紅利成長混合 |
0.6413 |
1.7405 |
0.6557 |
1.7665 |
-0.0144 |
-2.20% |
| 2024-12-31 |
560002 |
益民紅利成長混合 |
0.6557 |
1.7665 |
0.6724 |
1.7967 |
-0.0167 |
-2.48% |
| 2024-12-26 |
560002 |
益民紅利成長混合 |
0.6830 |
1.8158 |
0.6714 |
1.7949 |
0.0116 |
1.73% |
| 2024-12-25 |
560002 |
益民紅利成長混合 |
0.6714 |
1.7949 |
0.6737 |
1.7990 |
-0.0023 |
-0.34% |
| 2024-12-24 |
560002 |
益民紅利成長混合 |
0.6737 |
1.7990 |
0.6707 |
1.7936 |
0.0030 |
0.45% |
| 2024-12-23 |
560002 |
益民紅利成長混合 |
0.6707 |
1.7936 |
0.6790 |
1.8086 |
-0.0083 |
-1.22% |
| 2024-12-20 |
560002 |
益民紅利成長混合 |
0.6790 |
1.8086 |
0.6747 |
1.8008 |
0.0043 |
0.64% |
| 2024-12-19 |
560002 |
益民紅利成長混合 |
0.6747 |
1.8008 |
0.6696 |
1.7916 |
0.0051 |
0.76% |
| 2024-12-18 |
560002 |
益民紅利成長混合 |
0.6696 |
1.7916 |
0.6681 |
1.7889 |
0.0015 |
0.22% |
| 2024-12-17 |
560002 |
益民紅利成長混合 |
0.6681 |
1.7889 |
0.6685 |
1.7896 |
-0.0004 |
-0.06% |
| 2024-12-16 |
560002 |
益民紅利成長混合 |
0.6685 |
1.7896 |
0.6746 |
1.8006 |
-0.0061 |
-0.90% |
| 2024-12-13 |
560002 |
益民紅利成長混合 |
0.6746 |
1.8006 |
0.6830 |
1.8158 |
-0.0084 |
-1.23% |
| 2024-12-12 |
560002 |
益民紅利成長混合 |
0.6830 |
1.8158 |
0.6779 |
1.8066 |
0.0051 |
0.75% |
| 2024-12-11 |
560002 |
益民紅利成長混合 |
0.6779 |
1.8066 |
0.6744 |
1.8003 |
0.0035 |
0.52% |
| 2024-12-10 |
560002 |
益民紅利成長混合 |
0.6744 |
1.8003 |
0.6724 |
1.7967 |
0.0020 |
0.30% |
| 2024-12-09 |
560002 |
益民紅利成長混合 |
0.6724 |
1.7967 |
0.6804 |
1.8111 |
-0.0080 |
-1.18% |
| 2024-12-06 |
560002 |
益民紅利成長混合 |
0.6804 |
1.8111 |
0.6757 |
1.8026 |
0.0047 |
0.70% |
| 2024-12-05 |
560002 |
益民紅利成長混合 |
0.6757 |
1.8026 |
0.6700 |
1.7923 |
0.0057 |
0.85% |
| 2024-12-04 |
560002 |
益民紅利成長混合 |
0.6700 |
1.7923 |
0.6744 |
1.8003 |
-0.0044 |
-0.65% |
| 2024-12-03 |
560002 |
益民紅利成長混合 |
0.6744 |
1.8003 |
0.6811 |
1.8124 |
-0.0067 |
-0.98% |
| 2024-12-02 |
560002 |
益民紅利成長混合 |
0.6811 |
1.8124 |
0.6717 |
1.7954 |
0.0094 |
1.40% |
| 2024-11-29 |
560002 |
益民紅利成長混合 |
0.6717 |
1.7954 |
0.6632 |
1.7800 |
0.0085 |
1.28% |
| 2024-11-28 |
560002 |
益民紅利成長混合 |
0.6632 |
1.7800 |
0.6701 |
1.7925 |
-0.0069 |
-1.03% |
| 2024-11-27 |
560002 |
益民紅利成長混合 |
0.6701 |
1.7925 |
0.6598 |
1.7739 |
0.0103 |
1.56% |
| 2024-11-26 |
560002 |
益民紅利成長混合 |
0.6598 |
1.7739 |
0.6617 |
1.7773 |
-0.0019 |
-0.29% |
| 2024-11-25 |
560002 |
益民紅利成長混合 |
0.6617 |
1.7773 |
0.6693 |
1.7911 |
-0.0076 |
-1.14% |
| 2024-11-22 |
560002 |
益民紅利成長混合 |
0.6693 |
1.7911 |
0.6846 |
1.8187 |
-0.0153 |
-2.23% |
| 2024-11-21 |
560002 |
益民紅利成長混合 |
0.6846 |
1.8187 |
0.6847 |
1.8189 |
-0.0001 |
-0.01% |
| 2024-11-20 |
560002 |
益民紅利成長混合 |
0.6847 |
1.8189 |
0.6807 |
1.8117 |
0.0040 |
0.59% |
| 2024-11-19 |
560002 |
益民紅利成長混合 |
0.6807 |
1.8117 |
0.6683 |
1.7893 |
0.0124 |
1.86% |
| 2024-11-18 |
560002 |
益民紅利成長混合 |
0.6683 |
1.7893 |
0.6830 |
1.8158 |
-0.0147 |
-2.15% |
| 2024-11-15 |
560002 |
益民紅利成長混合 |
0.6830 |
1.8158 |
0.7057 |
1.8568 |
-0.0227 |
-3.22% |
| 2024-11-14 |
560002 |
益民紅利成長混合 |
0.7057 |
1.8568 |
0.7230 |
1.8881 |
-0.0173 |
-2.39% |
| 2024-11-13 |
560002 |
益民紅利成長混合 |
0.7230 |
1.8881 |
0.7149 |
1.8735 |
0.0081 |
1.13% |
| 2024-11-12 |
560002 |
益民紅利成長混合 |
0.7149 |
1.8735 |
0.7230 |
1.8881 |
-0.0081 |
-1.12% |
| 2024-11-11 |
560002 |
益民紅利成長混合 |
0.7230 |
1.8881 |
0.7015 |
1.8493 |
0.0215 |
3.06% |
| 2024-11-08 |
560002 |
益民紅利成長混合 |
0.7015 |
1.8493 |
0.6982 |
1.8433 |
0.0033 |
0.47% |
| 2024-11-07 |
560002 |
益民紅利成長混合 |
0.6982 |
1.8433 |
0.6864 |
1.8220 |
0.0118 |
1.72% |
| 2024-11-06 |
560002 |
益民紅利成長混合 |
0.6864 |
1.8220 |
0.6897 |
1.8279 |
-0.0033 |
-0.48% |
| 2024-11-05 |
560002 |
益民紅利成長混合 |
0.6897 |
1.8279 |
0.6738 |
1.7992 |
0.0159 |
2.36% |
| 2024-11-04 |
560002 |
益民紅利成長混合 |
0.6738 |
1.7992 |
0.6633 |
1.7802 |
0.0105 |
1.58% |
| 2024-11-01 |
560002 |
益民紅利成長混合 |
0.6633 |
1.7802 |
0.6710 |
1.7941 |
-0.0077 |
-1.15% |
| 2024-10-31 |
560002 |
益民紅利成長混合 |
0.6710 |
1.7941 |
0.6642 |
1.7818 |
0.0068 |
1.02% |
| 2024-10-30 |
560002 |
益民紅利成長混合 |
0.6642 |
1.7818 |
0.6683 |
1.7893 |
-0.0041 |
-0.61% |
| 2024-10-29 |
560002 |
益民紅利成長混合 |
0.6683 |
1.7893 |
0.6763 |
1.8037 |
-0.0080 |
-1.18% |
| 2024-10-28 |
560002 |
益民紅利成長混合 |
0.6763 |
1.8037 |
0.6819 |
1.8138 |
-0.0056 |
-0.82% |
| 2024-10-25 |
560002 |
益民紅利成長混合 |
0.6819 |
1.8138 |
0.6764 |
1.8039 |
0.0055 |
0.81% |
| 2024-10-24 |
560002 |
益民紅利成長混合 |
0.6764 |
1.8039 |
0.6756 |
1.8024 |
0.0008 |
0.12% |
| 2024-10-23 |
560002 |
益民紅利成長混合 |
0.6756 |
1.8024 |
0.6860 |
1.8212 |
-0.0104 |
-1.52% |
| 2024-10-22 |
560002 |
益民紅利成長混合 |
0.6860 |
1.8212 |
0.6865 |
1.8221 |
-0.0005 |
-0.07% |
| 2024-10-21 |
560002 |
益民紅利成長混合 |
0.6865 |
1.8221 |
0.6855 |
1.8203 |
0.0010 |
0.15% |
| 2024-10-18 |
560002 |
益民紅利成長混合 |
0.6855 |
1.8203 |
0.6488 |
1.7540 |
0.0367 |
5.66% |
| 2024-10-17 |
560002 |
益民紅利成長混合 |
0.6488 |
1.7540 |
0.6475 |
1.7517 |
0.0013 |
0.20% |
| 2024-10-16 |
560002 |
益民紅利成長混合 |
0.6475 |
1.7517 |
0.6593 |
1.7730 |
-0.0118 |
-1.79% |
| 2024-10-15 |
560002 |
益民紅利成長混合 |
0.6593 |
1.7730 |
0.6691 |
1.7907 |
-0.0098 |
-1.46% |
| 2024-10-14 |
560002 |
益民紅利成長混合 |
0.6691 |
1.7907 |
0.6593 |
1.7730 |
0.0098 |
1.49% |
| 2024-10-11 |
560002 |
益民紅利成長混合 |
0.6593 |
1.7730 |
0.6788 |
1.8082 |
-0.0195 |
-2.87% |
| 2024-10-10 |
560002 |
益民紅利成長混合 |
0.6788 |
1.8082 |
0.6974 |
1.8418 |
-0.0186 |
-2.67% |
| 2024-10-09 |
560002 |
益民紅利成長混合 |
0.6974 |
1.8418 |
0.7185 |
1.8800 |
-0.0211 |
-2.94% |
| 2024-10-08 |
560002 |
益民紅利成長混合 |
0.7185 |
1.8800 |
0.6568 |
1.7685 |
0.0617 |
9.39% |
| 2024-09-30 |
560002 |
益民紅利成長混合 |
0.6568 |
1.7685 |
0.6065 |
1.6776 |
0.0503 |
8.29% |
| 2024-09-27 |
560002 |
益民紅利成長混合 |
0.6065 |
1.6776 |
0.5840 |
1.6369 |
0.0225 |
3.85% |
| 2024-09-26 |
560002 |
益民紅利成長混合 |
0.5840 |
1.6369 |
0.5682 |
1.6084 |
0.0158 |
2.78% |
| 2024-09-25 |
560002 |
益民紅利成長混合 |
0.5682 |
1.6084 |
0.5669 |
1.6060 |
0.0013 |
0.23% |
| 2024-09-24 |
560002 |
益民紅利成長混合 |
0.5669 |
1.6060 |
0.5484 |
1.5726 |
0.0185 |
3.37% |
| 2024-09-23 |
560002 |
益民紅利成長混合 |
0.5484 |
1.5726 |
0.5505 |
1.5764 |
-0.0021 |
-0.38% |
| 2024-09-20 |
560002 |
益民紅利成長混合 |
0.5505 |
1.5764 |
0.5512 |
1.5776 |
-0.0007 |
-0.13% |
| 2024-09-19 |
560002 |
益民紅利成長混合 |
0.5512 |
1.5776 |
0.5510 |
1.5773 |
0.0002 |
0.04% |
| 2024-09-18 |
560002 |
益民紅利成長混合 |
0.5510 |
1.5773 |
0.5527 |
1.5804 |
-0.0017 |
-0.31% |
| 2024-09-13 |
560002 |
益民紅利成長混合 |
0.5527 |
1.5804 |
0.5505 |
1.5764 |
0.0022 |
0.40% |
| 2024-09-12 |
560002 |
益民紅利成長混合 |
0.5505 |
1.5764 |
0.5509 |
1.5771 |
-0.0004 |
-0.07% |
| 2024-09-11 |
560002 |
益民紅利成長混合 |
0.5509 |
1.5771 |
0.5496 |
1.5748 |
0.0013 |
0.24% |
| 2024-09-10 |
560002 |
益民紅利成長混合 |
0.5496 |
1.5748 |
0.5444 |
1.5654 |
0.0052 |
0.96% |
| 2024-09-09 |
560002 |
益民紅利成長混合 |
0.5444 |
1.5654 |
0.5441 |
1.5648 |
0.0003 |
0.06% |
| 2024-09-06 |
560002 |
益民紅利成長混合 |
0.5441 |
1.5648 |
0.5508 |
1.5769 |
-0.0067 |
-1.22% |
| 2024-09-05 |
560002 |
益民紅利成長混合 |
0.5508 |
1.5769 |
0.5483 |
1.5724 |
0.0025 |
0.46% |
| 2024-09-04 |
560002 |
益民紅利成長混合 |
0.5483 |
1.5724 |
0.5506 |
1.5766 |
-0.0023 |
-0.42% |
| 2024-09-03 |
560002 |
益民紅利成長混合 |
0.5506 |
1.5766 |
0.5474 |
1.5708 |
0.0032 |
0.58% |
| 2024-09-02 |
560002 |
益民紅利成長混合 |
0.5474 |
1.5708 |
0.5611 |
1.5955 |
-0.0137 |
-2.44% |
| 2024-08-30 |
560002 |
益民紅利成長混合 |
0.5611 |
1.5955 |
0.5519 |
1.5789 |
0.0092 |
1.67% |
| 2024-08-29 |
560002 |
益民紅利成長混合 |
0.5519 |
1.5789 |
0.5533 |
1.5814 |
-0.0014 |
-0.25% |
| 2024-08-28 |
560002 |
益民紅利成長混合 |
0.5533 |
1.5814 |
0.5534 |
1.5816 |
-0.0001 |
-0.02% |
| 2024-08-27 |
560002 |
益民紅利成長混合 |
0.5534 |
1.5816 |
0.5573 |
1.5887 |
-0.0039 |
-0.70% |
| 2024-08-26 |
560002 |
益民紅利成長混合 |
0.5573 |
1.5887 |
0.5601 |
1.5937 |
-0.0028 |
-0.50% |
| 2024-08-23 |
560002 |
益民紅利成長混合 |
0.5601 |
1.5937 |
0.5619 |
1.5970 |
-0.0018 |
-0.32% |
| 2024-08-22 |
560002 |
益民紅利成長混合 |
0.5619 |
1.5970 |
0.5655 |
1.6035 |
-0.0036 |
-0.64% |
| 2024-08-21 |
560002 |
益民紅利成長混合 |
0.5655 |
1.6035 |
0.5669 |
1.6060 |
-0.0014 |
-0.25% |
| 2024-08-20 |
560002 |
益民紅利成長混合 |
0.5669 |
1.6060 |
0.5704 |
1.6123 |
-0.0035 |
-0.61% |
| 2024-08-19 |
560002 |
益民紅利成長混合 |
0.5704 |
1.6123 |
0.5694 |
1.6105 |
0.0010 |
0.18% |
| 2024-08-16 |
560002 |
益民紅利成長混合 |
0.5694 |
1.6105 |
0.5671 |
1.6064 |
0.0023 |
0.41% |
| 2024-08-15 |
560002 |
益民紅利成長混合 |
0.5671 |
1.6064 |
0.5661 |
1.6046 |
0.0010 |
0.18% |
| 2024-08-14 |
560002 |
益民紅利成長混合 |
0.5661 |
1.6046 |
0.5704 |
1.6123 |
-0.0043 |
-0.75% |
| 2024-08-13 |
560002 |
益民紅利成長混合 |
0.5704 |
1.6123 |
0.5675 |
1.6071 |
0.0029 |
0.51% |
| 2024-08-12 |
560002 |
益民紅利成長混合 |
0.5675 |
1.6071 |
0.5683 |
1.6085 |
-0.0008 |
-0.14% |
| 2024-08-09 |
560002 |
益民紅利成長混合 |
0.5683 |
1.6085 |
0.5683 |
1.6085 |
0.0000 |
0.00% |
| 2024-08-08 |
560002 |
益民紅利成長混合 |
0.5683 |
1.6085 |
0.5690 |
1.6098 |
-0.0007 |
-0.12% |
| 2024-08-07 |
560002 |
益民紅利成長混合 |
0.5690 |
1.6098 |
0.5710 |
1.6134 |
-0.0020 |
-0.35% |
| 2024-08-06 |
560002 |
益民紅利成長混合 |
0.5710 |
1.6134 |
0.5648 |
1.6022 |
0.0062 |
1.10% |
| 2024-08-05 |
560002 |
益民紅利成長混合 |
0.5648 |
1.6022 |
0.5794 |
1.6286 |
-0.0146 |
-2.52% |
| 2024-08-02 |
560002 |
益民紅利成長混合 |
0.5794 |
1.6286 |
0.5934 |
1.6539 |
-0.0140 |
-2.36% |
| 2024-07-31 |
560002 |
益民紅利成長混合 |
0.5932 |
1.6535 |
0.5817 |
1.6328 |
0.0115 |
1.98% |
| 2024-07-30 |
560002 |
益民紅利成長混合 |
0.5817 |
1.6328 |
0.5821 |
1.6335 |
-0.0004 |
-0.07% |
| 2024-07-29 |
560002 |
益民紅利成長混合 |
0.5821 |
1.6335 |
0.5808 |
1.6311 |
0.0013 |
0.22% |
| 2024-07-26 |
560002 |
益民紅利成長混合 |
0.5808 |
1.6311 |
0.5766 |
1.6235 |
0.0042 |
0.73% |
| 2024-07-25 |
560002 |
益民紅利成長混合 |
0.5766 |
1.6235 |
0.5836 |
1.6362 |
-0.0070 |
-1.20% |
| 2024-07-24 |
560002 |
益民紅利成長混合 |
0.5836 |
1.6362 |
0.5885 |
1.6451 |
-0.0049 |
-0.83% |
| 2024-07-23 |
560002 |
益民紅利成長混合 |
0.5885 |
1.6451 |
0.6022 |
1.6698 |
-0.0137 |
-2.27% |
| 2024-07-22 |
560002 |
益民紅利成長混合 |
0.6022 |
1.6698 |
0.6025 |
1.6704 |
-0.0003 |
-0.05% |
| 2024-07-19 |
560002 |
益民紅利成長混合 |
0.6025 |
1.6704 |
0.6030 |
1.6713 |
-0.0005 |
-0.08% |
| 2024-07-18 |
560002 |
益民紅利成長混合 |
0.6030 |
1.6713 |
0.6017 |
1.6689 |
0.0013 |
0.22% |
| 2024-07-17 |
560002 |
益民紅利成長混合 |
0.6017 |
1.6689 |
0.6062 |
1.6770 |
-0.0045 |
-0.74% |
| 2024-07-16 |
560002 |
益民紅利成長混合 |
0.6062 |
1.6770 |
0.6006 |
1.6669 |
0.0056 |
0.93% |
| 2024-07-15 |
560002 |
益民紅利成長混合 |
0.6006 |
1.6669 |
0.6015 |
1.6685 |
-0.0009 |
-0.15% |
| 2024-07-12 |
560002 |
益民紅利成長混合 |
0.6015 |
1.6685 |
0.6031 |
1.6714 |
-0.0016 |
-0.27% |
| 2024-07-11 |
560002 |
益民紅利成長混合 |
0.6031 |
1.6714 |
0.6025 |
1.6704 |
0.0006 |
0.10% |
| 2024-07-10 |
560002 |
益民紅利成長混合 |
0.6025 |
1.6704 |
0.6012 |
1.6680 |
0.0013 |
0.22% |
| 2024-07-09 |
560002 |
益民紅利成長混合 |
0.6012 |
1.6680 |
0.5885 |
1.6451 |
0.0127 |
2.16% |
| 2024-07-08 |
560002 |
益民紅利成長混合 |
0.5885 |
1.6451 |
0.5905 |
1.6487 |
-0.0020 |
-0.34% |
| 2024-07-05 |
560002 |
益民紅利成長混合 |
0.5905 |
1.6487 |
0.5906 |
1.6488 |
-0.0001 |
-0.02% |
| 2024-07-04 |
560002 |
益民紅利成長混合 |
0.5906 |
1.6488 |
0.5951 |
1.6570 |
-0.0045 |
-0.76% |
| 2024-07-03 |
560002 |
益民紅利成長混合 |
0.5951 |
1.6570 |
0.5976 |
1.6615 |
-0.0025 |
-0.42% |
| 2024-07-02 |
560002 |
益民紅利成長混合 |
0.5976 |
1.6615 |
0.5997 |
1.6653 |
-0.0021 |
-0.35% |
| 2024-07-01 |
560002 |
益民紅利成長混合 |
0.5997 |
1.6653 |
0.5965 |
1.6595 |
0.0032 |
0.54% |
| 2024-06-28 |
560002 |
益民紅利成長混合 |
0.5965 |
1.6595 |
0.5978 |
1.6619 |
-0.0013 |
-0.22% |
| 2024-06-27 |
560002 |
益民紅利成長混合 |
0.5978 |
1.6619 |
0.6050 |
1.6749 |
-0.0072 |
-1.19% |
| 2024-06-26 |
560002 |
益民紅利成長混合 |
0.6050 |
1.6749 |
0.5950 |
1.6568 |
0.0100 |
1.68% |
| 2024-06-25 |
560002 |
益民紅利成長混合 |
0.5950 |
1.6568 |
0.6065 |
1.6776 |
-0.0115 |
-1.90% |
| 2024-06-24 |
560002 |
益民紅利成長混合 |
0.6065 |
1.6776 |
0.6158 |
1.6944 |
-0.0093 |
-1.51% |
| 2024-06-21 |
560002 |
益民紅利成長混合 |
0.6158 |
1.6944 |
0.6161 |
1.6949 |
-0.0003 |
-0.05% |
| 2024-06-20 |
560002 |
益民紅利成長混合 |
0.6161 |
1.6949 |
0.6193 |
1.7007 |
-0.0032 |
-0.52% |
| 2024-06-19 |
560002 |
益民紅利成長混合 |
0.6193 |
1.7007 |
0.6219 |
1.7054 |
-0.0026 |
-0.42% |
| 2024-06-18 |
560002 |
益民紅利成長混合 |
0.6219 |
1.7054 |
0.6179 |
1.6982 |
0.0040 |
0.65% |
| 2024-06-17 |
560002 |
益民紅利成長混合 |
0.6179 |
1.6982 |
0.6146 |
1.6922 |
0.0033 |
0.54% |
| 2024-06-14 |
560002 |
益民紅利成長混合 |
0.6146 |
1.6922 |
0.6042 |
1.6734 |
0.0104 |
1.72% |
| 2024-06-13 |
560002 |
益民紅利成長混合 |
0.6042 |
1.6734 |
0.5999 |
1.6657 |
0.0043 |
0.72% |
| 2024-06-12 |
560002 |
益民紅利成長混合 |
0.5999 |
1.6657 |
0.5990 |
1.6640 |
0.0009 |
0.15% |
| 2024-06-11 |
560002 |
益民紅利成長混合 |
0.5990 |
1.6640 |
0.5916 |
1.6507 |
0.0074 |
1.25% |
| 2024-06-07 |
560002 |
益民紅利成長混合 |
0.5916 |
1.6507 |
0.5955 |
1.6577 |
-0.0039 |
-0.65% |
| 2024-06-06 |
560002 |
益民紅利成長混合 |
0.5955 |
1.6577 |
0.5941 |
1.6552 |
0.0014 |
0.24% |
| 2024-06-05 |
560002 |
益民紅利成長混合 |
0.5941 |
1.6552 |
0.5972 |
1.6608 |
-0.0031 |
-0.52% |
| 2024-06-04 |
560002 |
益民紅利成長混合 |
0.5972 |
1.6608 |
0.5948 |
1.6564 |
0.0024 |
0.40% |
| 2024-06-03 |
560002 |
益民紅利成長混合 |
0.5948 |
1.6564 |
0.5851 |
1.6389 |
0.0097 |
1.66% |
| 2024-05-31 |
560002 |
益民紅利成長混合 |
0.5851 |
1.6389 |
0.5867 |
1.6418 |
-0.0016 |
-0.27% |
| 2024-05-30 |
560002 |
益民紅利成長混合 |
0.5867 |
1.6418 |
0.5853 |
1.6393 |
0.0014 |
0.24% |
| 2024-05-29 |
560002 |
益民紅利成長混合 |
0.5853 |
1.6393 |
0.5864 |
1.6413 |
-0.0011 |
-0.19% |
| 2024-05-28 |
560002 |
益民紅利成長混合 |
0.5864 |
1.6413 |
0.5908 |
1.6492 |
-0.0044 |
-0.74% |
| 2024-05-27 |
560002 |
益民紅利成長混合 |
0.5908 |
1.6492 |
0.5840 |
1.6369 |
0.0068 |
1.16% |
| 2024-05-24 |
560002 |
益民紅利成長混合 |
0.5840 |
1.6369 |
0.5936 |
1.6543 |
-0.0096 |
-1.62% |
