益民核心增長(zhǎng)混合(益民核心)基金凈值查詢(560006)
今天最新凈值
1.2980
-0.0130 -0.9900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2892
-0.0088 -0.6811%
- 累計(jì)凈值：1.2980
- 成立日期：2012-08-16
- 基金類型：混合型-靈活
- 成立份額：11.560億份
- 最近份額：0.2901億
- 最近資產(chǎn)：0.25億元
- 基金公司：益民基金
- 基金經(jīng)理：趙若瓊 高喜陽(yáng) 牛永濤 王勇
今年以來(lái)益民核心增長(zhǎng)混合|益民核心基金凈值查詢
今年以來(lái),益民核心增長(zhǎng)混合(560006)基金累計(jì)收益率0.00%
| 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 |
560006 |
益民核心增長(zhǎng)混合 |
1.2840 |
1.2840 |
1.2980 |
1.2980 |
-0.0140 |
-1.08% |
| 2025-05-22 |
560006 |
益民核心增長(zhǎng)混合 |
1.2980 |
1.2980 |
1.3110 |
1.3110 |
-0.0130 |
-0.99% |
| 2025-05-21 |
560006 |
益民核心增長(zhǎng)混合 |
1.3110 |
1.3110 |
1.3130 |
1.3130 |
-0.0020 |
-0.15% |
| 2025-05-20 |
560006 |
益民核心增長(zhǎng)混合 |
1.3130 |
1.3130 |
1.2960 |
1.2960 |
0.0170 |
1.31% |
| 2025-05-19 |
560006 |
益民核心增長(zhǎng)混合 |
1.2960 |
1.2960 |
1.2810 |
1.2810 |
0.0150 |
1.17% |
| 2025-05-16 |
560006 |
益民核心增長(zhǎng)混合 |
1.2810 |
1.2810 |
1.2740 |
1.2740 |
0.0070 |
0.55% |
| 2025-05-15 |
560006 |
益民核心增長(zhǎng)混合 |
1.2740 |
1.2740 |
1.2840 |
1.2840 |
-0.0100 |
-0.78% |
| 2025-05-14 |
560006 |
益民核心增長(zhǎng)混合 |
1.2840 |
1.2840 |
1.2800 |
1.2800 |
0.0040 |
0.31% |
| 2025-05-13 |
560006 |
益民核心增長(zhǎng)混合 |
1.2800 |
1.2800 |
1.2740 |
1.2740 |
0.0060 |
0.47% |
| 2025-05-12 |
560006 |
益民核心增長(zhǎng)混合 |
1.2740 |
1.2740 |
1.2590 |
1.2590 |
0.0150 |
1.19% |
|
|
| 2025-05-09 |
560006 |
益民核心增長(zhǎng)混合 |
1.2590 |
1.2590 |
1.2710 |
1.2710 |
-0.0120 |
-0.94% |
| 2025-05-08 |
560006 |
益民核心增長(zhǎng)混合 |
1.2710 |
1.2710 |
1.2630 |
1.2630 |
0.0080 |
0.63% |
| 2025-05-07 |
560006 |
益民核心增長(zhǎng)混合 |
1.2630 |
1.2630 |
1.2600 |
1.2600 |
0.0030 |
0.24% |
| 2025-05-06 |
560006 |
益民核心增長(zhǎng)混合 |
1.2600 |
1.2600 |
1.2410 |
1.2410 |
0.0190 |
1.53% |
| 2025-04-30 |
560006 |
益民核心增長(zhǎng)混合 |
1.2410 |
1.2410 |
1.2380 |
1.2380 |
0.0030 |
0.24% |
| 2025-04-29 |
560006 |
益民核心增長(zhǎng)混合 |
1.2380 |
1.2380 |
1.2310 |
1.2310 |
0.0070 |
0.57% |
| 2025-04-28 |
560006 |
益民核心增長(zhǎng)混合 |
1.2310 |
1.2310 |
1.2360 |
1.2360 |
-0.0050 |
-0.40% |
| 2025-04-25 |
560006 |
益民核心增長(zhǎng)混合 |
1.2360 |
1.2360 |
1.2340 |
1.2340 |
0.0020 |
0.16% |
| 2025-04-24 |
560006 |
益民核心增長(zhǎng)混合 |
1.2340 |
1.2340 |
1.2380 |
1.2380 |
-0.0040 |
-0.32% |
| 2025-04-23 |
560006 |
益民核心增長(zhǎng)混合 |
1.2380 |
1.2380 |
1.2380 |
1.2380 |
0.0000 |
0.00% |
| 2025-04-22 |
560006 |
益民核心增長(zhǎng)混合 |
1.2380 |
1.2380 |
1.2310 |
1.2310 |
0.0070 |
0.57% |
| 2025-04-21 |
560006 |
益民核心增長(zhǎng)混合 |
1.2310 |
1.2310 |
1.2290 |
1.2290 |
0.0020 |
0.16% |
| 2025-04-18 |
560006 |
益民核心增長(zhǎng)混合 |
1.2290 |
1.2290 |
1.2300 |
1.2300 |
-0.0010 |
-0.08% |
| 2025-04-17 |
560006 |
益民核心增長(zhǎng)混合 |
1.2300 |
1.2300 |
1.2310 |
1.2310 |
-0.0010 |
-0.08% |
| 2025-04-16 |
560006 |
益民核心增長(zhǎng)混合 |
1.2310 |
1.2310 |
1.2240 |
1.2240 |
0.0070 |
0.57% |
|
|
| 2025-04-15 |
560006 |
益民核心增長(zhǎng)混合 |
1.2240 |
1.2240 |
1.2230 |
1.2230 |
0.0010 |
0.08% |
| 2025-04-14 |
560006 |
益民核心增長(zhǎng)混合 |
1.2230 |
1.2230 |
1.2190 |
1.2190 |
0.0040 |
0.33% |
| 2025-04-11 |
560006 |
益民核心增長(zhǎng)混合 |
1.2190 |
1.2190 |
1.2260 |
1.2260 |
-0.0070 |
-0.57% |
| 2025-04-10 |
560006 |
益民核心增長(zhǎng)混合 |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2025-04-09 |
560006 |
益民核心增長(zhǎng)混合 |
1.2220 |
1.2220 |
1.2120 |
1.2120 |
0.0100 |
0.83% |
| 2025-04-08 |
560006 |
益民核心增長(zhǎng)混合 |
1.2120 |
1.2120 |
1.2000 |
1.2000 |
0.0120 |
1.00% |
| 2025-04-07 |
560006 |
益民核心增長(zhǎng)混合 |
1.2000 |
1.2000 |
1.2310 |
1.2310 |
-0.0310 |
-2.52% |
| 2025-04-03 |
560006 |
益民核心增長(zhǎng)混合 |
1.2310 |
1.2310 |
1.2310 |
1.2310 |
0.0000 |
0.00% |
| 2025-04-02 |
560006 |
益民核心增長(zhǎng)混合 |
1.2310 |
1.2310 |
1.2300 |
1.2300 |
0.0010 |
0.08% |
| 2025-04-01 |
560006 |
益民核心增長(zhǎng)混合 |
1.2300 |
1.2300 |
1.2230 |
1.2230 |
0.0070 |
0.57% |
| 2025-03-31 |
560006 |
益民核心增長(zhǎng)混合 |
1.2230 |
1.2230 |
1.2360 |
1.2360 |
-0.0130 |
-1.05% |
| 2025-03-28 |
560006 |
益民核心增長(zhǎng)混合 |
1.2360 |
1.2360 |
1.2510 |
1.2510 |
-0.0150 |
-1.20% |
| 2025-03-27 |
560006 |
益民核心增長(zhǎng)混合 |
1.2510 |
1.2510 |
1.2540 |
1.2540 |
-0.0030 |
-0.24% |
| 2025-03-26 |
560006 |
益民核心增長(zhǎng)混合 |
1.2540 |
1.2540 |
1.2410 |
1.2410 |
0.0130 |
1.05% |
| 2025-03-25 |
560006 |
益民核心增長(zhǎng)混合 |
1.2410 |
1.2410 |
1.2420 |
1.2420 |
-0.0010 |
-0.08% |
| 2025-03-24 |
560006 |
益民核心增長(zhǎng)混合 |
1.2420 |
1.2420 |
1.2590 |
1.2590 |
-0.0170 |
-1.35% |
| 2025-03-21 |
560006 |
益民核心增長(zhǎng)混合 |
1.2590 |
1.2590 |
1.2760 |
1.2760 |
-0.0170 |
-1.33% |
| 2025-03-20 |
560006 |
益民核心增長(zhǎng)混合 |
1.2760 |
1.2760 |
1.2770 |
1.2770 |
-0.0010 |
-0.08% |
| 2025-03-19 |
560006 |
益民核心增長(zhǎng)混合 |
1.2770 |
1.2770 |
1.2800 |
1.2800 |
-0.0030 |
-0.23% |
| 2025-03-18 |
560006 |
益民核心增長(zhǎng)混合 |
1.2800 |
1.2800 |
1.2710 |
1.2710 |
0.0090 |
0.71% |
| 2025-03-17 |
560006 |
益民核心增長(zhǎng)混合 |
1.2710 |
1.2710 |
1.2660 |
1.2660 |
0.0050 |
0.39% |
| 2025-03-14 |
560006 |
益民核心增長(zhǎng)混合 |
1.2660 |
1.2660 |
1.2410 |
1.2410 |
0.0250 |
2.01% |
| 2025-03-13 |
560006 |
益民核心增長(zhǎng)混合 |
1.2410 |
1.2410 |
1.2600 |
1.2600 |
-0.0190 |
-1.51% |
| 2025-03-12 |
560006 |
益民核心增長(zhǎng)混合 |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2025-03-11 |
560006 |
益民核心增長(zhǎng)混合 |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2025-03-10 |
560006 |
益民核心增長(zhǎng)混合 |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2025-03-07 |
560006 |
益民核心增長(zhǎng)混合 |
1.2570 |
1.2570 |
1.2630 |
1.2630 |
-0.0060 |
-0.48% |
| 2025-03-06 |
560006 |
益民核心增長(zhǎng)混合 |
1.2630 |
1.2630 |
1.2470 |
1.2470 |
0.0160 |
1.28% |
| 2025-03-05 |
560006 |
益民核心增長(zhǎng)混合 |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-03-04 |
560006 |
益民核心增長(zhǎng)混合 |
1.2470 |
1.2470 |
1.2350 |
1.2350 |
0.0120 |
0.97% |
| 2025-03-03 |
560006 |
益民核心增長(zhǎng)混合 |
1.2350 |
1.2350 |
1.2380 |
1.2380 |
-0.0030 |
-0.24% |
| 2025-02-28 |
560006 |
益民核心增長(zhǎng)混合 |
1.2380 |
1.2380 |
1.2650 |
1.2650 |
-0.0270 |
-2.13% |
| 2025-02-27 |
560006 |
益民核心增長(zhǎng)混合 |
1.2650 |
1.2650 |
1.2520 |
1.2520 |
0.0130 |
1.04% |
| 2025-02-26 |
560006 |
益民核心增長(zhǎng)混合 |
1.2520 |
1.2520 |
1.2360 |
1.2360 |
0.0160 |
1.29% |
| 2025-02-25 |
560006 |
益民核心增長(zhǎng)混合 |
1.2360 |
1.2360 |
1.2420 |
1.2420 |
-0.0060 |
-0.48% |
| 2025-02-24 |
560006 |
益民核心增長(zhǎng)混合 |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2025-02-21 |
560006 |
益民核心增長(zhǎng)混合 |
1.2400 |
1.2400 |
1.2440 |
1.2440 |
-0.0040 |
-0.32% |
| 2025-02-20 |
560006 |
益民核心增長(zhǎng)混合 |
1.2440 |
1.2440 |
1.2460 |
1.2460 |
-0.0020 |
-0.16% |
| 2025-02-19 |
560006 |
益民核心增長(zhǎng)混合 |
1.2460 |
1.2460 |
1.2410 |
1.2410 |
0.0050 |
0.40% |
| 2025-02-18 |
560006 |
益民核心增長(zhǎng)混合 |
1.2410 |
1.2410 |
1.2470 |
1.2470 |
-0.0060 |
-0.48% |
| 2025-02-17 |
560006 |
益民核心增長(zhǎng)混合 |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-02-14 |
560006 |
益民核心增長(zhǎng)混合 |
1.2470 |
1.2470 |
1.2460 |
1.2460 |
0.0010 |
0.08% |
| 2025-02-13 |
560006 |
益民核心增長(zhǎng)混合 |
1.2460 |
1.2460 |
1.2490 |
1.2490 |
-0.0030 |
-0.24% |
| 2025-02-12 |
560006 |
益民核心增長(zhǎng)混合 |
1.2490 |
1.2490 |
1.2470 |
1.2470 |
0.0020 |
0.16% |
| 2025-02-11 |
560006 |
益民核心增長(zhǎng)混合 |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
| 2025-02-10 |
560006 |
益民核心增長(zhǎng)混合 |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2025-02-07 |
560006 |
益民核心增長(zhǎng)混合 |
1.2460 |
1.2460 |
1.2390 |
1.2390 |
0.0070 |
0.56% |
| 2025-02-06 |
560006 |
益民核心增長(zhǎng)混合 |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2025-02-05 |
560006 |
益民核心增長(zhǎng)混合 |
1.2380 |
1.2380 |
1.2570 |
1.2570 |
-0.0190 |
-1.51% |
| 2025-01-27 |
560006 |
益民核心增長(zhǎng)混合 |
1.2570 |
1.2570 |
1.2510 |
1.2510 |
0.0060 |
0.48% |
| 2025-01-22 |
560006 |
益民核心增長(zhǎng)混合 |
1.2380 |
1.2380 |
1.2480 |
1.2480 |
-0.0100 |
-0.80% |
| 2025-01-14 |
560006 |
益民核心增長(zhǎng)混合 |
1.2490 |
1.2490 |
1.2270 |
1.2270 |
0.0220 |
1.79% |
| 2025-01-13 |
560006 |
益民核心增長(zhǎng)混合 |
1.2270 |
1.2270 |
1.2290 |
1.2290 |
-0.0020 |
-0.16% |
| 2025-01-10 |
560006 |
益民核心增長(zhǎng)混合 |
1.2290 |
1.2290 |
1.2400 |
1.2400 |
-0.0110 |
-0.89% |
| 2025-01-09 |
560006 |
益民核心增長(zhǎng)混合 |
1.2400 |
1.2400 |
1.2480 |
1.2480 |
-0.0080 |
-0.64% |
| 2025-01-08 |
560006 |
益民核心增長(zhǎng)混合 |
1.2480 |
1.2480 |
1.2450 |
1.2450 |
0.0030 |
0.24% |
| 2025-01-07 |
560006 |
益民核心增長(zhǎng)混合 |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2025-01-06 |
560006 |
益民核心增長(zhǎng)混合 |
1.2460 |
1.2460 |
1.2490 |
1.2490 |
-0.0030 |
-0.24% |
| 2025-01-03 |
560006 |
益民核心增長(zhǎng)混合 |
1.2490 |
1.2490 |
1.2580 |
1.2580 |
-0.0090 |
-0.72% |
| 2025-01-02 |
560006 |
益民核心增長(zhǎng)混合 |
1.2580 |
1.2580 |
1.2840 |
1.2840 |
-0.0260 |
-2.02% |
