近一年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 |
| 2024-04-25 |
益民红利 |
0.5861 |
-0.56% |
| 2024-04-24 |
益民红利 |
0.5894 |
2.04% |
| 2024-04-23 |
益民红利 |
0.5776 |
0.49% |
| 2024-04-22 |
益民红利 |
0.5748 |
-0.90% |
| 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% |
| 2024-01-19 |
益民红利 |
0.5727 |
-0.52% |
| 2024-01-18 |
益民红利 |
0.5757 |
1.64% |
| 2024-01-17 |
益民红利 |
0.5664 |
-1.39% |
| 2024-01-16 |
益民红利 |
0.5744 |
0.05% |
| 2024-01-15 |
益民红利 |
0.5741 |
-0.19% |
| 2024-01-12 |
益民红利 |
0.5752 |
-0.93% |
| 2024-01-11 |
益民红利 |
0.5806 |
1.27% |
| 2024-01-10 |
益民红利 |
0.5733 |
-0.78% |
| 2024-01-09 |
益民红利 |
0.5778 |
0.03% |
| 2024-01-08 |
益民红利 |
0.5776 |
-1.75% |
| 2024-01-05 |
益民红利 |
0.5879 |
-1.01% |
| 2024-01-04 |
益民红利 |
0.5939 |
-0.85% |
| 2024-01-03 |
益民红利 |
0.5990 |
-1.66% |
| 2024-01-02 |
益民红利 |
0.6091 |
-1.50% |
| 2023-12-29 |
益民红利 |
0.6184 |
0.72% |
| 2023-12-28 |
益民红利 |
0.6140 |
1.27% |
| 2023-12-27 |
益民红利 |
0.6063 |
0.66% |
| 2023-12-26 |
益民红利 |
0.6023 |
-1.41% |
| 2023-12-25 |
益民红利 |
0.6109 |
-0.20% |
| 2023-12-22 |
益民红利 |
0.6121 |
-1.35% |
| 2023-12-21 |
益民红利 |
0.6205 |
0.91% |
| 2023-12-20 |
益民红利 |
0.6149 |
-1.51% |
| 2023-12-19 |
益民红利 |
0.6243 |
0.40% |
| 2023-12-18 |
益民红利 |
0.6218 |
-0.75% |
| 2023-12-15 |
益民红利 |
0.6265 |
-0.76% |
| 2023-12-14 |
益民红利 |
0.6313 |
-0.24% |
| 2023-12-13 |
益民红利 |
0.6328 |
-0.60% |
| 2023-12-12 |
益民红利 |
0.6366 |
-0.55% |
| 2023-12-11 |
益民红利 |
0.6401 |
1.12% |
| 2023-12-08 |
益民红利 |
0.6330 |
1.98% |
| 2023-12-07 |
益民红利 |
0.6207 |
0.29% |
| 2023-12-06 |
益民红利 |
0.6189 |
0.16% |
| 2023-12-05 |
益民红利 |
0.6179 |
-1.80% |
| 2023-12-04 |
益民红利 |
0.6292 |
0.02% |
| 2023-12-01 |
益民红利 |
0.6291 |
1.17% |
| 2023-11-30 |
益民红利 |
0.6218 |
0.02% |
| 2023-11-29 |
益民红利 |
0.6217 |
-0.30% |
| 2023-11-28 |
益民红利 |
0.6236 |
-0.14% |
| 2023-11-27 |
益民红利 |
0.6245 |
0.97% |
| 2023-11-24 |
益民红利 |
0.6185 |
-1.40% |
| 2023-11-23 |
益民红利 |
0.6273 |
0.46% |
| 2023-11-22 |
益民红利 |
0.6244 |
-1.03% |
| 2023-11-20 |
益民红利 |
0.6346 |
-0.13% |
| 2023-11-17 |
益民红利 |
0.6354 |
0.55% |
| 2023-11-16 |
益民红利 |
0.6319 |
-0.83% |
| 2023-11-15 |
益民红利 |
0.6372 |
-0.34% |
| 2023-11-14 |
益民红利 |
0.6394 |
0.44% |
| 2023-11-13 |
益民红利 |
0.6366 |
0.86% |
| 2023-11-10 |
益民红利 |
0.6312 |
-0.17% |
| 2023-11-09 |
益民红利 |
0.6323 |
-0.27% |
| 2023-11-08 |
益民红利 |
0.6340 |
0.56% |
| 2023-11-07 |
益民红利 |
0.6305 |
0.77% |
| 2023-11-06 |
益民红利 |
0.6257 |
1.71% |
| 2023-11-03 |
益民红利 |
0.6152 |
1.45% |
| 2023-11-02 |
益民红利 |
0.6064 |
-0.69% |
| 2023-11-01 |
益民红利 |
0.6106 |
-0.83% |
| 2023-10-31 |
益民红利 |
0.6157 |
-0.10% |
| 2023-10-30 |
益民红利 |
0.6163 |
1.47% |
| 2023-10-27 |
益民红利 |
0.6074 |
0.38% |
| 2023-10-26 |
益民红利 |
0.6051 |
0.27% |
| 2023-10-25 |
益民红利 |
0.6035 |
-0.43% |
| 2023-10-24 |
益民红利 |
0.6061 |
0.90% |
| 2023-10-23 |
益民红利 |
0.6007 |
-1.22% |
| 2023-10-20 |
益民红利 |
0.6081 |
-1.27% |
| 2023-10-19 |
益民红利 |
0.6159 |
-0.73% |
| 2023-10-18 |
益民红利 |
0.6204 |
-1.24% |
| 2023-10-17 |
益民红利 |
0.6282 |
0.42% |
| 2023-10-16 |
益民红利 |
0.6256 |
-0.89% |
| 2023-10-13 |
益民红利 |
0.6312 |
-0.96% |
| 2023-10-12 |
益民红利 |
0.6373 |
-0.08% |
| 2023-10-11 |
益民红利 |
0.6378 |
0.62% |
| 2023-10-10 |
益民红利 |
0.6339 |
0.09% |
| 2023-10-09 |
益民红利 |
0.6333 |
-0.17% |
| 2023-09-28 |
益民红利 |
0.6344 |
0.60% |
| 2023-09-27 |
益民红利 |
0.6306 |
0.19% |
| 2023-09-26 |
益民红利 |
0.6294 |
0.46% |
| 2023-09-25 |
益民红利 |
0.6265 |
-0.84% |
| 2023-09-22 |
益民红利 |
0.6318 |
2.47% |
| 2023-09-21 |
益民红利 |
0.6166 |
-0.40% |
| 2023-09-20 |
益民红利 |
0.6191 |
-0.64% |
| 2023-09-19 |
益民红利 |
0.6231 |
-0.54% |
| 2023-09-18 |
益民红利 |
0.6265 |
-0.41% |
| 2023-09-15 |
益民红利 |
0.6291 |
-0.29% |
| 2023-09-14 |
益民红利 |
0.6309 |
-0.79% |
| 2023-09-13 |
益民红利 |
0.6359 |
-1.03% |
| 2023-09-12 |
益民红利 |
0.6425 |
-0.50% |
| 2023-09-11 |
益民红利 |
0.6457 |
0.75% |
| 2023-09-08 |
益民红利 |
0.6409 |
-0.19% |
| 2023-09-07 |
益民红利 |
0.6421 |
-1.64% |
| 2023-09-06 |
益民红利 |
0.6528 |
0.48% |
| 2023-09-05 |
益民红利 |
0.6497 |
-0.90% |
| 2023-09-04 |
益民红利 |
0.6556 |
0.28% |
| 2023-09-01 |
益民红利 |
0.6538 |
-0.50% |
| 2023-08-31 |
益民红利 |
0.6571 |
0.11% |
| 2023-08-30 |
益民红利 |
0.6564 |
1.25% |
| 2023-08-29 |
益民红利 |
0.6483 |
2.35% |
| 2023-08-28 |
益民红利 |
0.6334 |
0.21% |
| 2023-08-25 |
益民红利 |
0.6321 |
-2.12% |
| 2023-08-24 |
益民红利 |
0.6458 |
0.03% |
| 2023-08-23 |
益民红利 |
0.6456 |
-1.66% |
| 2023-08-22 |
益民红利 |
0.6565 |
1.64% |
| 2023-08-21 |
益民红利 |
0.6459 |
-0.42% |
| 2023-08-18 |
益民红利 |
0.6486 |
-1.35% |
| 2023-08-17 |
益民红利 |
0.6575 |
0.47% |
| 2023-08-16 |
益民红利 |
0.6544 |
-1.61% |
| 2023-08-15 |
益民红利 |
0.6651 |
-1.07% |
| 2023-08-14 |
益民红利 |
0.6723 |
0.30% |
| 2023-08-11 |
益民红利 |
0.6703 |
-1.18% |
| 2023-08-10 |
益民红利 |
0.6783 |
-0.18% |
| 2023-08-09 |
益民红利 |
0.6795 |
-1.25% |
| 2023-08-08 |
益民红利 |
0.6881 |
-0.48% |
| 2023-08-07 |
益民红利 |
0.6914 |
0.38% |
| 2023-08-04 |
益民红利 |
0.6888 |
1.25% |
| 2023-08-03 |
益民红利 |
0.6803 |
0.13% |
| 2023-08-02 |
益民红利 |
0.6794 |
0.21% |
| 2023-08-01 |
益民红利 |
0.6780 |
0.33% |
| 2023-07-31 |
益民红利 |
0.6758 |
0.48% |
| 2023-07-28 |
益民红利 |
0.6726 |
0.78% |
| 2023-07-27 |
益民红利 |
0.6674 |
-1.18% |
| 2023-07-26 |
益民红利 |
0.6754 |
-1.42% |
| 2023-07-25 |
益民红利 |
0.6851 |
1.44% |
| 2023-07-24 |
益民红利 |
0.6754 |
0.04% |
| 2023-07-21 |
益民红利 |
0.6751 |
-0.66% |
| 2023-07-20 |
益民红利 |
0.6796 |
-2.87% |
| 2023-07-19 |
益民红利 |
0.6997 |
-0.20% |
| 2023-07-18 |
益民红利 |
0.7011 |
-1.46% |
| 2023-07-17 |
益民红利 |
0.7115 |
-0.07% |
| 2023-07-14 |
益民红利 |
0.7120 |
1.50% |
| 2023-07-13 |
益民红利 |
0.7015 |
2.02% |
| 2023-07-12 |
益民红利 |
0.6876 |
-2.73% |
| 2023-07-11 |
益民红利 |
0.7069 |
0.51% |
| 2023-07-10 |
益民红利 |
0.7033 |
-0.28% |
| 2023-07-07 |
益民红利 |
0.7053 |
-1.01% |
| 2023-07-06 |
益民红利 |
0.7125 |
-0.39% |
| 2023-07-05 |
益民红利 |
0.7153 |
-1.58% |
| 2023-07-04 |
益民红利 |
0.7268 |
1.11% |
| 2023-07-03 |
益民红利 |
0.7188 |
-0.22% |
| 2023-06-30 |
益民红利 |
0.7204 |
0.73% |
| 2023-06-29 |
益民红利 |
0.7152 |
0.32% |
| 2023-06-28 |
益民红利 |
0.7129 |
-1.76% |
| 2023-06-27 |
益民红利 |
0.7257 |
0.35% |
| 2023-06-26 |
益民红利 |
0.7232 |
-4.24% |
| 2023-06-21 |
益民红利 |
0.7552 |
-4.96% |
| 2023-06-20 |
益民红利 |
0.7946 |
1.66% |
| 2023-06-19 |
益民红利 |
0.7816 |
2.21% |
| 2023-06-16 |
益民红利 |
0.7647 |
3.27% |
| 2023-06-15 |
益民红利 |
0.7405 |
-1.08% |
| 2023-06-14 |
益民红利 |
0.7486 |
0.62% |
| 2023-06-13 |
益民红利 |
0.7440 |
1.82% |
| 2023-06-12 |
益民红利 |
0.7307 |
0.05% |
| 2023-06-09 |
益民红利 |
0.7303 |
2.18% |
| 2023-06-08 |
益民红利 |
0.7147 |
-1.66% |
| 2023-06-07 |
益民红利 |
0.7268 |
0.80% |
| 2023-06-06 |
益民红利 |
0.7210 |
-2.34% |
| 2023-06-05 |
益民红利 |
0.7383 |
0.57% |
| 2023-06-02 |
益民红利 |
0.7341 |
-0.11% |
| 2023-06-01 |
益民红利 |
0.7349 |
0.55% |
| 2023-05-31 |
益民红利 |
0.7309 |
1.36% |
| 2023-05-30 |
益民红利 |
0.7211 |
2.24% |
| 2023-05-29 |
益民红利 |
0.7053 |
0.64% |
| 2023-05-26 |
益民红利 |
0.7008 |
1.89% |
| 2023-05-25 |
益民红利 |
0.6878 |
0.29% |
| 2023-05-24 |
益民红利 |
0.6858 |
-0.04% |
| 2023-05-23 |
益民红利 |
0.6861 |
-1.29% |
| 2023-05-22 |
益民红利 |
0.6951 |
-1.19% |
| 2023-05-19 |
益民红利 |
0.7035 |
-0.78% |
| 2023-05-18 |
益民红利 |
0.7090 |
2.58% |
| 2023-05-17 |
益民红利 |
0.6912 |
0.52% |
| 2023-05-16 |
益民红利 |
0.6876 |
-1.70% |
| 2023-05-15 |
益民红利 |
0.6995 |
0.46% |
| 2023-05-12 |
益民红利 |
0.6963 |
-1.21% |
| 2023-05-11 |
益民红利 |
0.7048 |
-0.82% |
| 2023-05-10 |
益民红利 |
0.7106 |
-1.65% |
| 2023-05-09 |
益民红利 |
0.7225 |
-0.71% |
| 2023-05-08 |
益民红利 |
0.7277 |
0.86% |
| 2023-05-05 |
益民红利 |
0.7215 |
-0.52% |
| 2023-05-04 |
益民红利 |
0.7253 |
-1.41% |
| 2023-04-28 |
益民红利 |
0.7357 |
3.37% |
| 2023-04-27 |
益民红利 |
0.7117 |
-1.63% |
| 2023-04-26 |
益民红利 |
0.7235 |
-2.82% |
