近一季益民红利成长基金净值查询
查询指定日期范围益民红利560002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
益民红利 |
0.5800 |
-1.46% |
| 2024-04-18 |
益民红利 |
0.5886 |
-0.44% |
| 2024-04-17 |
益民红利 |
0.5912 |
2.09% |
| 2024-04-16 |
益民红利 |
0.5791 |
-1.68% |
| 2024-04-15 |
益民红利 |
0.5890 |
0.51% |
| 2024-04-12 |
益民红利 |
0.5860 |
0.81% |
| 2024-04-11 |
益民红利 |
0.5813 |
0.24% |
| 2024-04-10 |
益民红利 |
0.5799 |
-1.56% |
| 2024-04-09 |
益民红利 |
0.5891 |
0.17% |
| 2024-04-08 |
益民红利 |
0.5881 |
-0.29% |
| 2024-04-03 |
益民红利 |
0.5898 |
-1.40% |
| 2024-04-02 |
益民红利 |
0.5982 |
-0.96% |
| 2024-04-01 |
益民红利 |
0.6040 |
1.38% |
| 2024-03-29 |
益民红利 |
0.5958 |
-0.03% |
| 2024-03-28 |
益民红利 |
0.5960 |
0.81% |
| 2024-03-27 |
益民红利 |
0.5912 |
-2.30% |
| 2024-03-26 |
益民红利 |
0.6051 |
-1.51% |
| 2024-03-25 |
益民红利 |
0.6144 |
-1.76% |
| 2024-03-22 |
益民红利 |
0.6254 |
0.22% |
| 2024-03-21 |
益民红利 |
0.6240 |
0.19% |
| 2024-03-20 |
益民红利 |
0.6228 |
0.21% |
| 2024-03-19 |
益民红利 |
0.6215 |
-0.62% |
| 2024-03-18 |
益民红利 |
0.6254 |
1.41% |
| 2024-03-15 |
益民红利 |
0.6167 |
1.11% |
| 2024-03-14 |
益民红利 |
0.6099 |
-0.49% |
| 2024-03-13 |
益民红利 |
0.6129 |
0.07% |
| 2024-03-12 |
益民红利 |
0.6125 |
0.08% |
| 2024-03-11 |
益民红利 |
0.6120 |
0.25% |
| 2024-03-08 |
益民红利 |
0.6105 |
1.55% |
| 2024-03-07 |
益民红利 |
0.6012 |
-1.23% |
| 2024-03-06 |
益民红利 |
0.6087 |
-0.69% |
| 2024-03-05 |
益民红利 |
0.6129 |
-0.11% |
| 2024-03-04 |
益民红利 |
0.6136 |
0.80% |
| 2024-03-01 |
益民红利 |
0.6087 |
1.53% |
| 2024-02-29 |
益民红利 |
0.5995 |
2.99% |
| 2024-02-28 |
益民红利 |
0.5821 |
-3.13% |
| 2024-02-27 |
益民红利 |
0.6009 |
2.86% |
| 2024-02-26 |
益民红利 |
0.5842 |
0.07% |
| 2024-02-23 |
益民红利 |
0.5838 |
-0.02% |
| 2024-02-22 |
益民红利 |
0.5839 |
1.18% |
| 2024-02-21 |
益民红利 |
0.5771 |
-0.57% |
| 2024-02-20 |
益民红利 |
0.5804 |
-0.07% |
| 2024-02-19 |
益民红利 |
0.5808 |
2.85% |
| 2024-02-08 |
益民红利 |
0.5647 |
1.82% |
| 2024-02-07 |
益民红利 |
0.5546 |
1.00% |
| 2024-02-06 |
益民红利 |
0.5491 |
4.23% |
| 2024-02-05 |
益民红利 |
0.5268 |
-0.94% |
| 2024-02-02 |
益民红利 |
0.5318 |
-1.72% |
| 2024-02-01 |
益民红利 |
0.5411 |
1.25% |
| 2024-01-31 |
益民红利 |
0.5344 |
-1.40% |
| 2024-01-30 |
益民红利 |
0.5420 |
-1.65% |
| 2024-01-29 |
益民红利 |
0.5511 |
-2.58% |
| 2024-01-26 |
益民红利 |
0.5657 |
-1.75% |
| 2024-01-25 |
益民红利 |
0.5758 |
1.48% |
| 2024-01-24 |
益民红利 |
0.5674 |
0.02% |
| 2024-01-23 |
益民红利 |
0.5673 |
1.09% |
| 2024-01-22 |
益民红利 |
0.5612 |
-2.01% |
