益民紅利成長(zhǎng)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(pán)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(lèi)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(yáng) 呂偉 姜瑛
近半年益民紅利成長(zhǎng)混合|益民紅利基金凈值查詢
近半年,益民紅利成長(zhǎng)混合(560002)基金累計(jì)收益率-3.35%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6426 |
1.7428 |
0.6469 |
1.7506 |
-0.0043 |
-0.66% |
| 2025-05-22 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6469 |
1.7506 |
0.6507 |
1.7575 |
-0.0038 |
-0.58% |
| 2025-05-21 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6507 |
1.7575 |
0.6551 |
1.7654 |
-0.0044 |
-0.67% |
| 2025-05-20 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6551 |
1.7654 |
0.6519 |
1.7596 |
0.0032 |
0.49% |
| 2025-05-19 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6519 |
1.7596 |
0.6510 |
1.7580 |
0.0009 |
0.14% |
| 2025-05-16 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6510 |
1.7580 |
0.6493 |
1.7549 |
0.0017 |
0.26% |
| 2025-05-15 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6493 |
1.7549 |
0.6569 |
1.7687 |
-0.0076 |
-1.16% |
| 2025-05-14 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6569 |
1.7687 |
0.6569 |
1.7687 |
0.0000 |
0.00% |
| 2025-05-13 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6569 |
1.7687 |
0.6577 |
1.7701 |
-0.0008 |
-0.12% |
| 2025-05-12 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6577 |
1.7701 |
0.6516 |
1.7591 |
0.0061 |
0.94% |
|
|
| 2025-05-09 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6516 |
1.7591 |
0.6607 |
1.7755 |
-0.0091 |
-1.38% |
| 2025-05-08 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6607 |
1.7755 |
0.6567 |
1.7683 |
0.0040 |
0.61% |
| 2025-05-07 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6567 |
1.7683 |
0.6587 |
1.7719 |
-0.0020 |
-0.30% |
| 2025-05-06 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6587 |
1.7719 |
0.6462 |
1.7493 |
0.0125 |
1.93% |
| 2025-04-30 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6462 |
1.7493 |
0.6429 |
1.7434 |
0.0033 |
0.51% |
| 2025-04-29 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6429 |
1.7434 |
0.6390 |
1.7363 |
0.0039 |
0.61% |
| 2025-04-28 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6390 |
1.7363 |
0.6402 |
1.7385 |
-0.0012 |
-0.19% |
| 2025-04-25 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6402 |
1.7385 |
0.6390 |
1.7363 |
0.0012 |
0.19% |
| 2025-04-24 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6390 |
1.7363 |
0.6439 |
1.7452 |
-0.0049 |
-0.76% |
| 2025-04-23 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6439 |
1.7452 |
0.6435 |
1.7444 |
0.0004 |
0.06% |
| 2025-04-22 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6435 |
1.7444 |
0.6438 |
1.7450 |
-0.0003 |
-0.05% |
| 2025-04-21 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6438 |
1.7450 |
0.6399 |
1.7379 |
0.0039 |
0.61% |
| 2025-04-18 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6399 |
1.7379 |
0.6421 |
1.7419 |
-0.0022 |
-0.34% |
| 2025-04-17 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6421 |
1.7419 |
0.6412 |
1.7403 |
0.0009 |
0.14% |
| 2025-04-16 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6412 |
1.7403 |
0.6391 |
1.7365 |
0.0021 |
0.33% |
|
|
| 2025-04-15 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6391 |
1.7365 |
0.6415 |
1.7408 |
-0.0024 |
-0.37% |
| 2025-04-14 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6415 |
1.7408 |
0.6411 |
1.7401 |
0.0004 |
0.06% |
| 2025-04-11 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6411 |
1.7401 |
0.6291 |
1.7184 |
0.0120 |
1.91% |
| 2025-04-10 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6291 |
1.7184 |
0.6222 |
1.7060 |
0.0069 |
1.11% |
| 2025-04-09 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6222 |
1.7060 |
0.6104 |
1.6846 |
0.0118 |
1.93% |
| 2025-04-08 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6104 |
1.6846 |
0.6135 |
1.6902 |
-0.0031 |
-0.51% |
| 2025-04-07 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6135 |
1.6902 |
0.6503 |
1.7567 |
-0.0368 |
-5.66% |
| 2025-04-03 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6503 |
1.7567 |
0.6554 |
1.7659 |
-0.0051 |
-0.78% |
| 2025-04-02 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6554 |
1.7659 |
0.6541 |
1.7636 |
0.0013 |
0.20% |
| 2025-04-01 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6541 |
1.7636 |
0.6539 |
1.7632 |
0.0002 |
0.03% |
| 2025-03-31 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6539 |
1.7632 |
0.6529 |
1.7614 |
0.0010 |
0.15% |
| 2025-03-28 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6529 |
1.7614 |
0.6574 |
1.7696 |
-0.0045 |
-0.68% |
| 2025-03-27 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6574 |
1.7696 |
0.6576 |
1.7699 |
-0.0002 |
-0.03% |
| 2025-03-26 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6576 |
1.7699 |
0.6596 |
1.7735 |
-0.0020 |
-0.30% |
| 2025-03-25 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6596 |
1.7735 |
0.6644 |
1.7822 |
-0.0048 |
-0.72% |
| 2025-03-24 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6644 |
1.7822 |
0.6608 |
1.7757 |
0.0036 |
0.54% |
| 2025-03-21 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6608 |
1.7757 |
0.6698 |
1.7920 |
-0.0090 |
-1.34% |
| 2025-03-20 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6698 |
1.7920 |
0.6749 |
1.8012 |
-0.0051 |
-0.76% |
| 2025-03-19 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6749 |
1.8012 |
0.6820 |
1.8140 |
-0.0071 |
-1.04% |
| 2025-03-18 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6820 |
1.8140 |
0.6776 |
1.8061 |
0.0044 |
0.65% |
| 2025-03-17 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6776 |
1.8061 |
0.6775 |
1.8059 |
0.0001 |
0.01% |
| 2025-03-14 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6775 |
1.8059 |
0.6700 |
1.7923 |
0.0075 |
1.12% |
| 2025-03-13 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6700 |
1.7923 |
0.6780 |
1.8068 |
-0.0080 |
-1.18% |
| 2025-03-12 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6780 |
1.8068 |
0.6810 |
1.8122 |
-0.0030 |
-0.44% |
| 2025-03-11 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6810 |
1.8122 |
0.6831 |
1.8160 |
-0.0021 |
-0.31% |
| 2025-03-10 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6831 |
1.8160 |
0.6879 |
1.8247 |
-0.0048 |
-0.70% |
| 2025-03-07 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6879 |
1.8247 |
0.6919 |
1.8319 |
-0.0040 |
-0.58% |
| 2025-03-06 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6919 |
1.8319 |
0.6759 |
1.8030 |
0.0160 |
2.37% |
| 2025-03-05 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6759 |
1.8030 |
0.6742 |
1.7999 |
0.0017 |
0.25% |
| 2025-03-04 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6742 |
1.7999 |
0.6687 |
1.7900 |
0.0055 |
0.82% |
| 2025-03-03 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6687 |
1.7900 |
0.6696 |
1.7916 |
-0.0009 |
-0.13% |
| 2025-02-28 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6696 |
1.7916 |
0.6900 |
1.8285 |
-0.0204 |
-2.96% |
| 2025-02-27 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6900 |
1.8285 |
0.7007 |
1.8478 |
-0.0107 |
-1.53% |
| 2025-02-26 |
560002 |
益民紅利成長(zhǎng)混合 |
0.7007 |
1.8478 |
0.6981 |
1.8431 |
0.0026 |
0.37% |
| 2025-02-25 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6981 |
1.8431 |
0.7029 |
1.8518 |
-0.0048 |
-0.68% |
| 2025-02-24 |
560002 |
益民紅利成長(zhǎng)混合 |
0.7029 |
1.8518 |
0.7065 |
1.8583 |
-0.0036 |
-0.51% |
| 2025-02-21 |
560002 |
益民紅利成長(zhǎng)混合 |
0.7065 |
1.8583 |
0.6915 |
1.8312 |
0.0150 |
2.17% |
| 2025-02-20 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6915 |
1.8312 |
0.6938 |
1.8353 |
-0.0023 |
-0.33% |
| 2025-02-19 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6938 |
1.8353 |
0.6819 |
1.8138 |
0.0119 |
1.75% |
| 2025-02-18 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6819 |
1.8138 |
0.6861 |
1.8214 |
-0.0042 |
-0.61% |
| 2025-02-17 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6861 |
1.8214 |
0.6783 |
1.8073 |
0.0078 |
1.15% |
| 2025-02-14 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6783 |
1.8073 |
0.6746 |
1.8006 |
0.0037 |
0.55% |
| 2025-02-13 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6746 |
1.8006 |
0.6830 |
1.8158 |
-0.0084 |
-1.23% |
| 2025-02-12 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6830 |
1.8158 |
0.6720 |
1.7959 |
0.0110 |
1.64% |
| 2025-02-11 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6720 |
1.7959 |
0.6734 |
1.7985 |
-0.0014 |
-0.21% |
| 2025-02-10 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6734 |
1.7985 |
0.6696 |
1.7916 |
0.0038 |
0.57% |
| 2025-02-07 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6696 |
1.7916 |
0.6607 |
1.7755 |
0.0089 |
1.35% |
| 2025-02-06 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6607 |
1.7755 |
0.6463 |
1.7495 |
0.0144 |
2.23% |
| 2025-02-05 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6463 |
1.7495 |
0.6519 |
1.7596 |
-0.0056 |
-0.86% |
| 2025-01-27 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6519 |
1.7596 |
0.6670 |
1.7869 |
-0.0151 |
-2.26% |
| 2025-01-22 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6665 |
1.7860 |
0.6598 |
1.7739 |
0.0067 |
1.02% |
| 2025-01-14 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6468 |
1.7504 |
0.6301 |
1.7202 |
0.0167 |
2.65% |
| 2025-01-13 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6301 |
1.7202 |
0.6294 |
1.7190 |
0.0007 |
0.11% |
| 2025-01-10 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6294 |
1.7190 |
0.6395 |
1.7372 |
-0.0101 |
-1.58% |
| 2025-01-09 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6395 |
1.7372 |
0.6400 |
1.7381 |
-0.0005 |
-0.08% |
| 2025-01-08 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6400 |
1.7381 |
0.6448 |
1.7468 |
-0.0048 |
-0.74% |
| 2025-01-07 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6448 |
1.7468 |
0.6352 |
1.7294 |
0.0096 |
1.51% |
| 2025-01-06 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6352 |
1.7294 |
0.6360 |
1.7309 |
-0.0008 |
-0.13% |
| 2025-01-03 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6360 |
1.7309 |
0.6413 |
1.7405 |
-0.0053 |
-0.83% |
| 2025-01-02 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6413 |
1.7405 |
0.6557 |
1.7665 |
-0.0144 |
-2.20% |
| 2024-12-31 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6557 |
1.7665 |
0.6724 |
1.7967 |
-0.0167 |
-2.48% |
| 2024-12-26 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6830 |
1.8158 |
0.6714 |
1.7949 |
0.0116 |
1.73% |
| 2024-12-25 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6714 |
1.7949 |
0.6737 |
1.7990 |
-0.0023 |
-0.34% |
| 2024-12-24 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6737 |
1.7990 |
0.6707 |
1.7936 |
0.0030 |
0.45% |
| 2024-12-23 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6707 |
1.7936 |
0.6790 |
1.8086 |
-0.0083 |
-1.22% |
| 2024-12-20 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6790 |
1.8086 |
0.6747 |
1.8008 |
0.0043 |
0.64% |
| 2024-12-19 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6747 |
1.8008 |
0.6696 |
1.7916 |
0.0051 |
0.76% |
| 2024-12-18 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6696 |
1.7916 |
0.6681 |
1.7889 |
0.0015 |
0.22% |
| 2024-12-17 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6681 |
1.7889 |
0.6685 |
1.7896 |
-0.0004 |
-0.06% |
| 2024-12-16 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6685 |
1.7896 |
0.6746 |
1.8006 |
-0.0061 |
-0.90% |
| 2024-12-13 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6746 |
1.8006 |
0.6830 |
1.8158 |
-0.0084 |
-1.23% |
| 2024-12-12 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6830 |
1.8158 |
0.6779 |
1.8066 |
0.0051 |
0.75% |
| 2024-12-11 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6779 |
1.8066 |
0.6744 |
1.8003 |
0.0035 |
0.52% |
| 2024-12-10 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6744 |
1.8003 |
0.6724 |
1.7967 |
0.0020 |
0.30% |
| 2024-12-09 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6724 |
1.7967 |
0.6804 |
1.8111 |
-0.0080 |
-1.18% |
| 2024-12-06 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6804 |
1.8111 |
0.6757 |
1.8026 |
0.0047 |
0.70% |
| 2024-12-05 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6757 |
1.8026 |
0.6700 |
1.7923 |
0.0057 |
0.85% |
| 2024-12-04 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6700 |
1.7923 |
0.6744 |
1.8003 |
-0.0044 |
-0.65% |
| 2024-12-03 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6744 |
1.8003 |
0.6811 |
1.8124 |
-0.0067 |
-0.98% |
| 2024-12-02 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6811 |
1.8124 |
0.6717 |
1.7954 |
0.0094 |
1.40% |
| 2024-11-29 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6717 |
1.7954 |
0.6632 |
1.7800 |
0.0085 |
1.28% |
| 2024-11-28 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6632 |
1.7800 |
0.6701 |
1.7925 |
-0.0069 |
-1.03% |
| 2024-11-27 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6701 |
1.7925 |
0.6598 |
1.7739 |
0.0103 |
1.56% |
| 2024-11-26 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6598 |
1.7739 |
0.6617 |
1.7773 |
-0.0019 |
-0.29% |
| 2024-11-25 |
560002 |
益民紅利成長(zhǎng)混合 |
0.6617 |
1.7773 |
0.6693 |
1.7911 |
-0.0076 |
-1.14% |
