今年以来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 |
2024-03-28 |
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% |