近一年益民核心增长混合基金净值查询
查询指定日期范围益民核心560006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 |
益民核心 |
1.2240 |
0.25% |
| 2024-04-18 |
益民核心 |
1.2210 |
0.00% |
| 2024-04-17 |
益民核心 |
1.2210 |
1.92% |
| 2024-04-16 |
益民核心 |
1.1980 |
-0.83% |
| 2024-04-15 |
益民核心 |
1.2080 |
1.68% |
| 2024-04-12 |
益民核心 |
1.1880 |
-0.17% |
| 2024-04-11 |
益民核心 |
1.1900 |
1.02% |
| 2024-04-10 |
益民核心 |
1.1780 |
-0.42% |
| 2024-04-09 |
益民核心 |
1.1830 |
-0.17% |
| 2024-04-08 |
益民核心 |
1.1850 |
-0.34% |
| 2024-04-03 |
益民核心 |
1.1890 |
0.25% |
| 2024-04-02 |
益民核心 |
1.1860 |
-0.25% |
| 2024-04-01 |
益民核心 |
1.1890 |
0.85% |
| 2024-03-29 |
益民核心 |
1.1790 |
1.29% |
| 2024-03-28 |
益民核心 |
1.1640 |
0.61% |
| 2024-03-27 |
益民核心 |
1.1570 |
-1.11% |
| 2024-03-26 |
益民核心 |
1.1700 |
0.09% |
| 2024-03-25 |
益民核心 |
1.1690 |
-0.51% |
| 2024-03-22 |
益民核心 |
1.1750 |
-0.68% |
| 2024-03-21 |
益民核心 |
1.1830 |
-0.42% |
| 2024-03-20 |
益民核心 |
1.1880 |
0.08% |
| 2024-03-19 |
益民核心 |
1.1870 |
-0.59% |
| 2024-03-18 |
益民核心 |
1.1940 |
0.93% |
| 2024-03-15 |
益民核心 |
1.1830 |
0.51% |
| 2024-03-14 |
益民核心 |
1.1770 |
0.00% |
| 2024-03-13 |
益民核心 |
1.1770 |
-0.17% |
| 2024-03-12 |
益民核心 |
1.1790 |
-0.59% |
| 2024-03-11 |
益民核心 |
1.1860 |
0.51% |
| 2024-03-08 |
益民核心 |
1.1800 |
1.03% |
| 2024-03-07 |
益民核心 |
1.1680 |
-0.51% |
| 2024-03-06 |
益民核心 |
1.1740 |
0.51% |
| 2024-03-05 |
益民核心 |
1.1680 |
-0.51% |
| 2024-03-04 |
益民核心 |
1.1740 |
0.86% |
| 2024-03-01 |
益民核心 |
1.1640 |
0.69% |
| 2024-02-29 |
益民核心 |
1.1560 |
2.48% |
| 2024-02-28 |
益民核心 |
1.1280 |
-2.08% |
| 2024-02-27 |
益民核心 |
1.1520 |
1.14% |
| 2024-02-26 |
益民核心 |
1.1390 |
0.26% |
| 2024-02-23 |
益民核心 |
1.1360 |
0.26% |
| 2024-02-22 |
益民核心 |
1.1330 |
0.62% |
| 2024-02-21 |
益民核心 |
1.1260 |
0.45% |
| 2024-02-20 |
益民核心 |
1.1210 |
0.36% |
| 2024-02-19 |
益民核心 |
1.1170 |
0.27% |
| 2024-02-08 |
益民核心 |
1.1140 |
1.46% |
| 2024-02-07 |
益民核心 |
1.0980 |
2.62% |
| 2024-02-06 |
益民核心 |
1.0700 |
1.33% |
| 2024-02-05 |
益民核心 |
1.0560 |
-5.97% |
| 2024-02-02 |
益民核心 |
1.1230 |
-3.27% |
| 2024-02-01 |
益民核心 |
1.1610 |
-1.36% |
| 2024-01-31 |
益民核心 |
1.1770 |
-3.52% |
| 2024-01-30 |
益民核心 |
1.2200 |
-2.48% |
| 2024-01-29 |
益民核心 |
1.2510 |
-1.73% |
| 2024-01-26 |
益民核心 |
1.2730 |
0.39% |
| 2024-01-25 |
益民核心 |
1.2680 |
2.92% |
| 2024-01-24 |
益民核心 |
1.2320 |
1.73% |
| 2024-01-23 |
益民核心 |
1.2110 |
-0.16% |
| 2024-01-22 |
益民核心 |
1.2130 |
-4.19% |
| 2024-01-19 |
益民核心 |
1.2660 |
-0.94% |
| 2024-01-18 |
益民核心 |
1.2780 |
-1.39% |
| 2024-01-17 |
益民核心 |
1.2960 |
-1.37% |
| 2024-01-16 |
益民核心 |
1.3140 |
-0.23% |
| 2024-01-15 |
益民核心 |
1.3170 |
0.00% |
| 2024-01-12 |
益民核心 |
1.3170 |
-0.30% |
| 2024-01-11 |
益民核心 |
1.3210 |
0.23% |
| 2024-01-10 |
益民核心 |
1.3180 |
-0.53% |
| 2024-01-09 |
益民核心 |
1.3250 |
0.45% |
| 2024-01-08 |
益民核心 |
1.3190 |
-1.12% |
| 2024-01-05 |
益民核心 |
1.3340 |
-0.60% |
| 2024-01-04 |
益民核心 |
1.3420 |
0.30% |
| 2024-01-03 |
益民核心 |
1.3380 |
0.45% |
| 2024-01-02 |
益民核心 |
1.3320 |
0.53% |
| 2023-12-29 |
益民核心 |
1.3250 |
0.30% |
| 2023-12-28 |
益民核心 |
1.3210 |
0.69% |
| 2023-12-27 |
益民核心 |
1.3120 |
0.85% |
| 2023-12-26 |
益民核心 |
1.3010 |
-0.61% |
| 2023-12-25 |
益民核心 |
1.3090 |
0.08% |
| 2023-12-22 |
益民核心 |
1.3080 |
0.08% |
| 2023-12-21 |
益民核心 |
1.3070 |
0.54% |
| 2023-12-20 |
益民核心 |
1.3000 |
-0.61% |
| 2023-12-19 |
益民核心 |
1.3080 |
-0.23% |
| 2023-12-18 |
益民核心 |
1.3110 |
-0.91% |
| 2023-12-15 |
益民核心 |
1.3230 |
-0.60% |
| 2023-12-14 |
益民核心 |
1.3310 |
0.08% |
| 2023-12-13 |
益民核心 |
1.3300 |
-0.37% |
| 2023-12-12 |
益民核心 |
1.3350 |
0.38% |
| 2023-12-11 |
益民核心 |
1.3300 |
0.83% |
| 2023-12-08 |
益民核心 |
1.3190 |
-0.30% |
| 2023-12-07 |
益民核心 |
1.3230 |
-0.23% |
| 2023-12-06 |
益民核心 |
1.3260 |
0.00% |
| 2023-12-05 |
益民核心 |
1.3260 |
-1.41% |
| 2023-12-04 |
益民核心 |
1.3450 |
-0.37% |
| 2023-12-01 |
益民核心 |
1.3500 |
0.07% |
| 2023-11-30 |
益民核心 |
1.3490 |
-0.07% |
| 2023-11-29 |
益民核心 |
1.3500 |
-0.52% |
| 2023-11-28 |
益民核心 |
1.3570 |
0.37% |
| 2023-11-27 |
益民核心 |
1.3520 |
-0.37% |
| 2023-11-24 |
益民核心 |
1.3570 |
-0.29% |
| 2023-11-23 |
益民核心 |
1.3610 |
0.96% |
| 2023-11-22 |
益民核心 |
1.3480 |
-0.74% |
| 2023-11-20 |
益民核心 |
1.3600 |
0.37% |
| 2023-11-17 |
益民核心 |
1.3550 |
0.22% |
| 2023-11-16 |
益民核心 |
1.3520 |
-0.73% |
| 2023-11-15 |
益民核心 |
1.3620 |
0.44% |
| 2023-11-14 |
益民核心 |
1.3560 |
0.15% |
| 2023-11-13 |
益民核心 |
1.3540 |
0.67% |
| 2023-11-10 |
益民核心 |
1.3450 |
-0.52% |
| 2023-11-09 |
益民核心 |
1.3520 |
0.15% |
| 2023-11-08 |
益民核心 |
1.3500 |
-0.44% |
| 2023-11-07 |
益民核心 |
1.3560 |
-0.29% |
| 2023-11-06 |
益民核心 |
1.3600 |
0.89% |
| 2023-11-03 |
益民核心 |
1.3480 |
0.45% |
| 2023-11-02 |
益民核心 |
1.3420 |
-0.59% |
| 2023-11-01 |
益民核心 |
1.3500 |
-0.44% |
| 2023-10-31 |
益民核心 |
1.3560 |
-0.29% |
| 2023-10-30 |
益民核心 |
1.3600 |
-0.22% |
| 2023-10-27 |
益民核心 |
1.3630 |
0.52% |
| 2023-10-26 |
益民核心 |
1.3560 |
0.15% |
| 2023-10-25 |
益民核心 |
1.3540 |
1.35% |
| 2023-10-24 |
益民核心 |
1.3360 |
0.91% |
| 2023-10-23 |
益民核心 |
1.3240 |
-1.49% |
| 2023-10-20 |
益民核心 |
1.3440 |
-0.52% |
| 2023-10-19 |
益民核心 |
1.3510 |
-1.10% |
| 2023-10-18 |
益民核心 |
1.3660 |
-1.23% |
| 2023-10-17 |
益民核心 |
1.3830 |
0.36% |
| 2023-10-16 |
益民核心 |
1.3780 |
-0.36% |
| 2023-10-13 |
益民核心 |
1.3830 |
-0.65% |
| 2023-10-12 |
益民核心 |
1.3920 |
0.65% |
| 2023-10-11 |
益民核心 |
1.3830 |
-0.14% |
| 2023-10-10 |
益民核心 |
1.3850 |
-1.63% |
| 2023-10-09 |
益民核心 |
1.4080 |
-0.35% |
| 2023-09-28 |
益民核心 |
1.4130 |
0.36% |
| 2023-09-27 |
益民核心 |
1.4080 |
0.50% |
| 2023-09-26 |
益民核心 |
1.4010 |
-0.21% |
| 2023-09-25 |
益民核心 |
1.4040 |
0.00% |
| 2023-09-22 |
益民核心 |
1.4040 |
0.93% |
| 2023-09-21 |
益民核心 |
1.3910 |
-0.57% |
| 2023-09-20 |
益民核心 |
1.3990 |
-0.43% |
| 2023-09-19 |
益民核心 |
1.4050 |
-0.14% |
| 2023-09-18 |
益民核心 |
1.4070 |
0.36% |
| 2023-09-15 |
益民核心 |
1.4020 |
-0.14% |
| 2023-09-14 |
益民核心 |
1.4040 |
0.29% |
| 2023-09-13 |
益民核心 |
1.4000 |
-0.57% |
| 2023-09-12 |
益民核心 |
1.4080 |
0.00% |
| 2023-09-11 |
益民核心 |
1.4080 |
1.00% |
| 2023-09-08 |
益民核心 |
1.3940 |
-0.21% |
| 2023-09-07 |
益民核心 |
1.3970 |
-0.99% |
| 2023-09-06 |
益民核心 |
1.4110 |
-0.28% |
| 2023-09-05 |
益民核心 |
1.4150 |
-0.63% |
| 2023-09-04 |
益民核心 |
1.4240 |
1.06% |
| 2023-09-01 |
益民核心 |
1.4090 |
0.57% |
| 2023-08-31 |
益民核心 |
1.4010 |
-0.57% |
| 2023-08-30 |
益民核心 |
1.4090 |
-0.70% |
| 2023-08-29 |
益民核心 |
1.4190 |
1.21% |
| 2023-08-28 |
益民核心 |
1.4020 |
1.37% |
| 2023-08-25 |
益民核心 |
1.3830 |
-0.58% |
| 2023-08-24 |
益民核心 |
1.3910 |
-0.43% |
| 2023-08-23 |
益民核心 |
1.3970 |
-0.85% |
| 2023-08-22 |
益民核心 |
1.4090 |
0.21% |
| 2023-08-21 |
益民核心 |
1.4060 |
-0.78% |
| 2023-08-18 |
益民核心 |
1.4170 |
-0.98% |
| 2023-08-17 |
益民核心 |
1.4310 |
0.42% |
| 2023-08-16 |
益民核心 |
1.4250 |
-0.42% |
| 2023-08-15 |
益民核心 |
1.4310 |
0.00% |
| 2023-08-14 |
益民核心 |
1.4310 |
0.00% |
| 2023-08-11 |
益民核心 |
1.4310 |
-1.38% |
| 2023-08-10 |
益民核心 |
1.4510 |
0.14% |
| 2023-08-09 |
益民核心 |
1.4490 |
-0.14% |
| 2023-08-08 |
益民核心 |
1.4510 |
-0.14% |
| 2023-08-07 |
益民核心 |
1.4530 |
-1.16% |
| 2023-08-04 |
益民核心 |
1.4700 |
-0.27% |
| 2023-08-03 |
益民核心 |
1.4740 |
0.41% |
| 2023-08-02 |
益民核心 |
1.4680 |
-0.41% |
| 2023-08-01 |
益民核心 |
1.4740 |
-0.34% |
| 2023-07-31 |
益民核心 |
1.4790 |
0.61% |
| 2023-07-28 |
益民核心 |
1.4700 |
1.10% |
| 2023-07-27 |
益民核心 |
1.4540 |
-0.41% |
| 2023-07-26 |
益民核心 |
1.4600 |
0.00% |
| 2023-07-25 |
益民核心 |
1.4600 |
1.39% |
| 2023-07-24 |
益民核心 |
1.4400 |
0.14% |
| 2023-07-21 |
益民核心 |
1.4380 |
-0.14% |
| 2023-07-20 |
益民核心 |
1.4400 |
-0.55% |
| 2023-07-19 |
益民核心 |
1.4480 |
-0.07% |
| 2023-07-18 |
益民核心 |
1.4490 |
0.14% |
| 2023-07-17 |
益民核心 |
1.4470 |
-0.07% |
| 2023-07-14 |
益民核心 |
1.4480 |
-0.28% |
| 2023-07-13 |
益民核心 |
1.4520 |
0.83% |
| 2023-07-12 |
益民核心 |
1.4400 |
-0.96% |
| 2023-07-11 |
益民核心 |
1.4540 |
0.55% |
| 2023-07-10 |
益民核心 |
1.4460 |
0.35% |
| 2023-07-07 |
益民核心 |
1.4410 |
0.07% |
| 2023-07-06 |
益民核心 |
1.4400 |
-0.35% |
| 2023-07-05 |
益民核心 |
1.4450 |
-0.34% |
| 2023-07-04 |
益民核心 |
1.4500 |
-0.14% |
| 2023-07-03 |
益民核心 |
1.4520 |
0.62% |
| 2023-06-30 |
益民核心 |
1.4430 |
0.84% |
| 2023-06-29 |
益民核心 |
1.4310 |
0.14% |
| 2023-06-28 |
益民核心 |
1.4290 |
-0.07% |
| 2023-06-27 |
益民核心 |
1.4300 |
1.13% |
| 2023-06-26 |
益民核心 |
1.4140 |
-1.33% |
| 2023-06-21 |
益民核心 |
1.4330 |
-1.38% |
| 2023-06-20 |
益民核心 |
1.4530 |
0.14% |
| 2023-06-19 |
益民核心 |
1.4510 |
-0.14% |
| 2023-06-16 |
益民核心 |
1.4530 |
0.55% |
| 2023-06-15 |
益民核心 |
1.4450 |
0.63% |
| 2023-06-14 |
益民核心 |
1.4360 |
0.00% |
| 2023-06-13 |
益民核心 |
1.4360 |
0.28% |
| 2023-06-12 |
益民核心 |
1.4320 |
-0.14% |
| 2023-06-09 |
益民核心 |
1.4340 |
0.56% |
| 2023-06-08 |
益民核心 |
1.4260 |
-0.07% |
| 2023-06-07 |
益民核心 |
1.4270 |
-0.14% |
| 2023-06-06 |
益民核心 |
1.4290 |
-1.18% |
| 2023-06-05 |
益民核心 |
1.4460 |
-0.55% |
| 2023-06-02 |
益民核心 |
1.4540 |
0.35% |
| 2023-06-01 |
益民核心 |
1.4490 |
-0.28% |
| 2023-05-31 |
益民核心 |
1.4530 |
-0.07% |
| 2023-05-30 |
益民核心 |
1.4540 |
0.00% |
| 2023-05-29 |
益民核心 |
1.4540 |
0.14% |
| 2023-05-26 |
益民核心 |
1.4520 |
0.62% |
| 2023-05-25 |
益民核心 |
1.4430 |
-0.21% |
| 2023-05-24 |
益民核心 |
1.4460 |
-0.82% |
| 2023-05-23 |
益民核心 |
1.4580 |
-1.09% |
| 2023-05-22 |
益民核心 |
1.4740 |
0.14% |
| 2023-05-19 |
益民核心 |
1.4720 |
-0.88% |
| 2023-05-18 |
益民核心 |
1.4850 |
0.13% |
| 2023-05-17 |
益民核心 |
1.4830 |
0.27% |
| 2023-05-16 |
益民核心 |
1.4790 |
-1.07% |
| 2023-05-15 |
益民核心 |
1.4950 |
-0.13% |
| 2023-05-12 |
益民核心 |
1.4970 |
-1.19% |
| 2023-05-11 |
益民核心 |
1.5150 |
-1.11% |
| 2023-05-10 |
益民核心 |
1.5320 |
-1.48% |
| 2023-05-09 |
益民核心 |
1.5550 |
-1.64% |
| 2023-05-08 |
益民核心 |
1.5810 |
2.00% |
| 2023-05-05 |
益民核心 |
1.5500 |
0.00% |
| 2023-05-04 |
益民核心 |
1.5500 |
0.71% |
| 2023-04-28 |
益民核心 |
1.5390 |
2.06% |
| 2023-04-27 |
益民核心 |
1.5080 |
0.40% |
| 2023-04-26 |
益民核心 |
1.5020 |
-1.64% |
| 2023-04-25 |
益民核心 |
1.5270 |
-1.10% |
| 2023-04-24 |
益民核心 |
1.5440 |
0.13% |
| 2023-04-21 |
益民核心 |
1.5420 |
-2.77% |
| 2023-04-20 |
益民核心 |
1.5860 |
1.80% |
