益民核心增长混合(益民核心)基金净值查询(560006)
今天最新净值
1.6760
0.0120 0.72%
2026-09-17
盘中实时估值(仅供参考)
1.5604
-0.0006 -0.0354%
2026-03-24 15:39:58
- 累计净值：1.6760
- 成立日期：2012-08-16
- 基金类型：混合型-灵活
- 成立份额：11.560亿份
- 最近份额：0.2901亿
- 最近资产：0.38亿
- 基金公司：益民基金
- 基金经理：王勇 关旭
近一年,益民核心增长混合(560006)基金累计收益率15.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
560006 |
益民核心增长混合 |
1.6720 |
1.6720 |
1.6760 |
1.6760 |
-0.0040 |
-0.24% |
| 2026-09-16 |
560006 |
益民核心增长混合 |
1.6760 |
1.6760 |
1.6640 |
1.6640 |
0.0120 |
0.72% |
| 2026-09-15 |
560006 |
益民核心增长混合 |
1.6640 |
1.6640 |
1.6940 |
1.6940 |
-0.0300 |
-1.80% |
| 2026-09-14 |
560006 |
益民核心增长混合 |
1.6940 |
1.6940 |
1.7000 |
1.7000 |
-0.0060 |
-0.35% |
| 2026-09-11 |
560006 |
益民核心增长混合 |
1.7000 |
1.7000 |
1.7270 |
1.7270 |
-0.0270 |
-1.56% |
| 2026-09-10 |
560006 |
益民核心增长混合 |
1.7270 |
1.7270 |
1.7530 |
1.7530 |
-0.0260 |
-1.51% |
| 2026-09-09 |
560006 |
益民核心增长混合 |
1.7530 |
1.7530 |
1.7640 |
1.7640 |
-0.0110 |
-0.62% |
| 2026-09-08 |
560006 |
益民核心增长混合 |
1.7640 |
1.7640 |
1.7430 |
1.7430 |
0.0210 |
1.20% |
| 2026-09-07 |
560006 |
益民核心增长混合 |
1.7430 |
1.7430 |
1.7330 |
1.7330 |
0.0100 |
0.58% |
| 2026-09-04 |
560006 |
益民核心增长混合 |
1.7330 |
1.7330 |
1.7150 |
1.7150 |
0.0180 |
1.05% |
|
|
| 2026-09-03 |
560006 |
益民核心增长混合 |
1.7150 |
1.7150 |
1.7230 |
1.7230 |
-0.0080 |
-0.46% |
| 2026-09-02 |
560006 |
益民核心增长混合 |
1.7230 |
1.7230 |
1.7440 |
1.7440 |
-0.0210 |
-1.20% |
| 2026-09-01 |
560006 |
益民核心增长混合 |
1.7440 |
1.7440 |
1.7580 |
1.7580 |
-0.0140 |
-0.80% |
| 2026-08-31 |
560006 |
益民核心增长混合 |
1.7580 |
1.7580 |
1.7440 |
1.7440 |
0.0140 |
0.80% |
| 2026-08-28 |
560006 |
益民核心增长混合 |
1.7440 |
1.7440 |
1.7310 |
1.7310 |
0.0130 |
0.75% |
| 2026-08-27 |
560006 |
益民核心增长混合 |
1.7310 |
1.7310 |
1.7030 |
1.7030 |
0.0280 |
1.64% |
| 2026-08-26 |
560006 |
益民核心增长混合 |
1.7030 |
1.7030 |
1.7050 |
1.7050 |
-0.0020 |
-0.12% |
| 2026-08-25 |
560006 |
益民核心增长混合 |
1.7050 |
1.7050 |
1.7020 |
1.7020 |
0.0030 |
0.18% |
| 2026-08-24 |
560006 |
益民核心增长混合 |
1.7020 |
1.7020 |
1.7330 |
1.7330 |
-0.0310 |
-1.79% |
| 2026-08-21 |
560006 |
益民核心增长混合 |
1.7330 |
1.7330 |
1.7310 |
1.7310 |
0.0020 |
0.12% |
| 2026-08-20 |
560006 |
益民核心增长混合 |
1.7310 |
1.7310 |
1.7040 |
1.7040 |
0.0270 |
1.58% |
| 2026-08-19 |
560006 |
益民核心增长混合 |
1.7040 |
1.7040 |
1.8010 |
1.8010 |
-0.0970 |
-5.39% |
| 2026-08-18 |
560006 |
益民核心增长混合 |
1.8010 |
1.8010 |
1.8100 |
1.8100 |
-0.0090 |
-0.50% |
| 2026-08-17 |
560006 |
益民核心增长混合 |
1.8100 |
1.8100 |
1.7750 |
1.7750 |
0.0350 |
1.97% |
| 2026-08-14 |
560006 |
益民核心增长混合 |
1.7750 |
1.7750 |
1.7670 |
1.7670 |
0.0080 |
0.45% |
|
|
| 2026-08-13 |
560006 |
益民核心增长混合 |
1.7670 |
1.7670 |
1.7770 |
1.7770 |
-0.0100 |
-0.56% |
| 2026-08-12 |
560006 |
益民核心增长混合 |
1.7770 |
1.7770 |
1.7510 |
1.7510 |
0.0260 |
1.48% |
| 2026-08-11 |
560006 |
益民核心增长混合 |
1.7510 |
1.7510 |
1.7540 |
1.7540 |
-0.0030 |
-0.17% |
| 2026-08-10 |
560006 |
益民核心增长混合 |
1.7540 |
1.7540 |
1.7290 |
1.7290 |
0.0250 |
1.45% |
| 2026-08-07 |
560006 |
益民核心增长混合 |
1.7290 |
1.7290 |
1.7190 |
1.7190 |
0.0100 |
0.58% |
| 2026-08-06 |
560006 |
益民核心增长混合 |
1.7190 |
1.7190 |
1.7140 |
1.7140 |
0.0050 |
0.29% |
| 2026-08-05 |
560006 |
益民核心增长混合 |
1.7140 |
1.7140 |
1.7090 |
1.7090 |
0.0050 |
0.29% |
| 2026-08-04 |
560006 |
益民核心增长混合 |
1.7090 |
1.7090 |
1.6940 |
1.6940 |
0.0150 |
0.89% |
| 2026-08-03 |
560006 |
益民核心增长混合 |
1.6940 |
1.6940 |
1.6810 |
1.6810 |
0.0130 |
0.77% |
| 2026-07-31 |
560006 |
益民核心增长混合 |
1.6810 |
1.6810 |
1.6590 |
1.6590 |
0.0220 |
1.33% |
| 2026-07-30 |
560006 |
益民核心增长混合 |
1.6590 |
1.6590 |
1.6750 |
1.6750 |
-0.0160 |
-0.96% |
| 2026-07-29 |
560006 |
益民核心增长混合 |
1.6750 |
1.6750 |
1.6580 |
1.6580 |
0.0170 |
1.03% |
| 2026-07-28 |
560006 |
益民核心增长混合 |
1.6580 |
1.6580 |
1.6640 |
1.6640 |
-0.0060 |
-0.36% |
| 2026-07-27 |
560006 |
益民核心增长混合 |
1.6640 |
1.6640 |
1.6390 |
1.6390 |
0.0250 |
1.53% |
| 2026-07-24 |
560006 |
益民核心增长混合 |
1.6390 |
1.6390 |
1.6740 |
1.6740 |
-0.0350 |
-2.09% |
| 2026-07-23 |
560006 |
益民核心增长混合 |
1.6740 |
1.6740 |
1.6630 |
1.6630 |
0.0110 |
0.66% |
| 2026-07-22 |
560006 |
益民核心增长混合 |
1.6630 |
1.6630 |
1.6690 |
1.6690 |
-0.0060 |
-0.36% |
| 2026-07-21 |
560006 |
益民核心增长混合 |
1.6690 |
1.6690 |
1.6810 |
1.6810 |
-0.0120 |
-0.71% |
| 2026-07-20 |
560006 |
益民核心增长混合 |
1.6810 |
1.6810 |
1.6840 |
1.6840 |
-0.0030 |
-0.18% |
| 2026-07-17 |
560006 |
益民核心增长混合 |
1.6840 |
1.6840 |
1.7570 |
1.7570 |
-0.0730 |
-4.15% |
| 2026-07-16 |
560006 |
益民核心增长混合 |
1.7570 |
1.7570 |
1.7710 |
1.7710 |
-0.0140 |
-0.79% |
| 2026-07-15 |
560006 |
益民核心增长混合 |
1.7710 |
1.7710 |
1.7760 |
1.7760 |
-0.0050 |
-0.28% |
| 2026-07-14 |
560006 |
益民核心增长混合 |
1.7760 |
1.7760 |
1.7590 |
1.7590 |
0.0170 |
0.97% |
| 2026-07-13 |
560006 |
益民核心增长混合 |
1.7590 |
1.7590 |
1.8380 |
1.8380 |
-0.0790 |
-4.30% |
| 2026-07-10 |
560006 |
益民核心增长混合 |
1.8380 |
1.8380 |
1.8350 |
1.8350 |
0.0030 |
0.16% |
| 2026-07-09 |
560006 |
益民核心增长混合 |
1.8350 |
1.8350 |
1.7980 |
1.7980 |
0.0370 |
2.06% |
| 2026-07-08 |
560006 |
益民核心增长混合 |
1.7980 |
1.7980 |
1.8250 |
1.8250 |
-0.0270 |
-1.48% |
| 2026-07-07 |
560006 |
益民核心增长混合 |
1.8250 |
1.8250 |
1.8510 |
1.8510 |
-0.0260 |
-1.40% |
| 2026-07-06 |
560006 |
益民核心增长混合 |
1.8510 |
1.8510 |
1.8650 |
1.8650 |
-0.0140 |
-0.75% |
| 2026-07-03 |
560006 |
益民核心增长混合 |
1.8650 |
1.8650 |
1.9010 |
1.9010 |
-0.0360 |
-1.93% |
| 2026-07-02 |
560006 |
益民核心增长混合 |
1.9010 |
1.9010 |
1.9590 |
1.9590 |
-0.0580 |
-2.96% |
| 2026-07-01 |
560006 |
益民核心增长混合 |
1.9590 |
1.9590 |
1.9480 |
1.9480 |
0.0110 |
0.56% |
| 2026-06-30 |
560006 |
益民核心增长混合 |
1.9480 |
1.9480 |
1.8690 |
1.8690 |
0.0790 |
4.23% |
| 2026-06-29 |
560006 |
益民核心增长混合 |
1.8690 |
1.8690 |
1.8400 |
1.8400 |
0.0290 |
1.58% |
| 2026-06-26 |
560006 |
益民核心增长混合 |
1.8400 |
1.8400 |
1.8730 |
1.8730 |
-0.0330 |
-1.76% |
| 2026-06-25 |
560006 |
益民核心增长混合 |
1.8730 |
1.8730 |
1.8620 |
1.8620 |
0.0110 |
0.59% |
| 2026-06-24 |
560006 |
益民核心增长混合 |
1.8620 |
1.8620 |
1.8180 |
1.8180 |
0.0440 |
2.42% |
| 2026-06-23 |
560006 |
益民核心增长混合 |
1.8180 |
1.8180 |
1.8360 |
1.8360 |
-0.0180 |
-0.98% |
| 2026-06-22 |
560006 |
益民核心增长混合 |
1.8360 |
1.8360 |
1.8140 |
1.8140 |
0.0220 |
1.21% |
| 2026-06-18 |
560006 |
益民核心增长混合 |
1.8140 |
1.8140 |
1.7890 |
1.7890 |
0.0250 |
1.40% |
| 2026-06-17 |
560006 |
益民核心增长混合 |
1.7890 |
1.7890 |
1.7780 |
1.7780 |
0.0110 |
0.62% |
| 2026-06-16 |
560006 |
益民核心增长混合 |
1.7780 |
1.7780 |
1.7550 |
1.7550 |
0.0230 |
1.31% |
| 2026-06-15 |
560006 |
益民核心增长混合 |
1.7550 |
1.7550 |
1.6870 |
1.6870 |
0.0680 |
4.03% |
| 2026-06-12 |
560006 |
益民核心增长混合 |
1.6870 |
1.6870 |
1.6870 |
1.6870 |
0.0000 |
0.00% |
| 2026-06-11 |
560006 |
益民核心增长混合 |
1.6870 |
1.6870 |
1.6820 |
1.6820 |
0.0050 |
0.30% |
| 2026-06-10 |
560006 |
益民核心增长混合 |
1.6820 |
1.6820 |
1.6870 |
1.6870 |
-0.0050 |
-0.30% |
| 2026-06-09 |
560006 |
益民核心增长混合 |
1.6870 |
1.6870 |
1.6280 |
1.6280 |
0.0590 |
3.62% |
| 2026-06-08 |
560006 |
益民核心增长混合 |
1.6280 |
1.6280 |
1.6910 |
1.6910 |
-0.0630 |
-3.73% |
| 2026-06-05 |
560006 |
益民核心增长混合 |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2026-06-04 |
560006 |
益民核心增长混合 |
1.6950 |
1.6950 |
1.6990 |
1.6990 |
-0.0040 |
-0.24% |
| 2026-06-03 |
560006 |
益民核心增长混合 |
1.6990 |
1.6990 |
1.6720 |
1.6720 |
0.0270 |
1.61% |
| 2026-06-02 |
560006 |
益民核心增长混合 |
1.6720 |
1.6720 |
1.6490 |
1.6490 |
0.0230 |
1.39% |
| 2026-06-01 |
560006 |
益民核心增长混合 |
1.6490 |
1.6490 |
1.6740 |
1.6740 |
-0.0250 |
-1.49% |
| 2026-05-29 |
560006 |
益民核心增长混合 |
1.6740 |
1.6740 |
1.7070 |
1.7070 |
-0.0330 |
-1.93% |
| 2026-05-28 |
560006 |
益民核心增长混合 |
1.7070 |
1.7070 |
1.6690 |
1.6690 |
0.0380 |
2.28% |
| 2026-05-27 |
560006 |
益民核心增长混合 |
1.6690 |
1.6690 |
1.6860 |
1.6860 |
-0.0170 |
-1.01% |
| 2026-05-26 |
560006 |
益民核心增长混合 |
1.6860 |
1.6860 |
1.7220 |
1.7220 |
-0.0360 |
-2.14% |
| 2026-05-25 |
560006 |
益民核心增长混合 |
1.7220 |
1.7220 |
1.6920 |
1.6920 |
0.0300 |
1.77% |
| 2026-05-22 |
560006 |
益民核心增长混合 |
1.6920 |
1.6920 |
1.6580 |
1.6580 |
0.0340 |
2.05% |
| 2026-05-21 |
560006 |
益民核心增长混合 |
1.6580 |
1.6580 |
1.7230 |
1.7230 |
-0.0650 |
-3.77% |
| 2026-05-20 |
560006 |
益民核心增长混合 |
1.7230 |
1.7230 |
1.7140 |
1.7140 |
0.0090 |
0.53% |
| 2026-05-19 |
560006 |
益民核心增长混合 |
1.7140 |
1.7140 |
1.6900 |
1.6900 |
0.0240 |
1.42% |
| 2026-05-18 |
560006 |
益民核心增长混合 |
1.6900 |
1.6900 |
1.6750 |
1.6750 |
0.0150 |
0.90% |
| 2026-05-15 |
560006 |
益民核心增长混合 |
1.6750 |
1.6750 |
1.6930 |
1.6930 |
-0.0180 |
-1.06% |
| 2026-05-14 |
560006 |
益民核心增长混合 |
1.6930 |
1.6930 |
1.7050 |
1.7050 |
-0.0120 |
-0.70% |
| 2026-05-13 |
560006 |
益民核心增长混合 |
1.7050 |
1.7050 |
1.6850 |
1.6850 |
0.0200 |
1.19% |
| 2026-05-12 |
560006 |
益民核心增长混合 |
1.6850 |
1.6850 |
1.6910 |
1.6910 |
-0.0060 |
-0.35% |
| 2026-05-11 |
560006 |
益民核心增长混合 |
1.6910 |
1.6910 |
1.6550 |
1.6550 |
0.0360 |
2.18% |
| 2026-05-08 |
560006 |
益民核心增长混合 |
1.6550 |
1.6550 |
1.6350 |
1.6350 |
0.0200 |
1.22% |
| 2026-04-30 |
560006 |
益民核心增长混合 |
1.5750 |
1.5750 |
1.5660 |
1.5660 |
0.0090 |
0.57% |
| 2026-04-29 |
560006 |
益民核心增长混合 |
1.5660 |
1.5660 |
1.5550 |
1.5550 |
0.0110 |
0.71% |
| 2026-04-28 |
560006 |
益民核心增长混合 |
1.5550 |
1.5550 |
1.5700 |
1.5700 |
-0.0150 |
-0.96% |
| 2026-04-27 |
560006 |
益民核心增长混合 |
1.5700 |
1.5700 |
1.5550 |
1.5550 |
0.0150 |
0.96% |
| 2026-04-24 |
560006 |
益民核心增长混合 |
1.5550 |
1.5550 |
1.5620 |
1.5620 |
-0.0070 |
-0.45% |
| 2026-04-23 |
560006 |
益民核心增长混合 |
1.5620 |
1.5620 |
1.5840 |
1.5840 |
-0.0220 |
-1.39% |
| 2026-04-22 |
560006 |
益民核心增长混合 |
1.5840 |
1.5840 |
1.5670 |
1.5670 |
0.0170 |
1.08% |
| 2026-04-21 |
560006 |
益民核心增长混合 |
1.5670 |
1.5670 |
1.5630 |
1.5630 |
0.0040 |
0.26% |
| 2026-04-20 |
560006 |
益民核心增长混合 |
1.5630 |
1.5630 |
1.5590 |
1.5590 |
0.0040 |
0.26% |
| 2026-04-17 |
560006 |
益民核心增长混合 |
1.5590 |
1.5590 |
1.5430 |
1.5430 |
0.0160 |
1.04% |
| 2026-04-16 |
560006 |
益民核心增长混合 |
1.5430 |
1.5430 |
1.5260 |
1.5260 |
0.0170 |
1.11% |
| 2026-04-15 |
560006 |
益民核心增长混合 |
1.5260 |
1.5260 |
1.5360 |
1.5360 |
-0.0100 |
-0.65% |
| 2026-04-14 |
560006 |
益民核心增长混合 |
1.5360 |
1.5360 |
1.5280 |
1.5280 |
0.0080 |
0.52% |
| 2026-04-13 |
560006 |
益民核心增长混合 |
1.5280 |
1.5280 |
1.5220 |
1.5220 |
0.0060 |
0.39% |
| 2026-04-10 |
560006 |
益民核心增长混合 |
1.5220 |
1.5220 |
1.5180 |
1.5180 |
0.0040 |
0.26% |
| 2026-04-09 |
560006 |
益民核心增长混合 |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2026-04-08 |
560006 |
益民核心增长混合 |
1.5180 |
1.5180 |
1.4790 |
1.4790 |
0.0390 |
2.64% |
| 2026-04-07 |
560006 |
益民核心增长混合 |
1.4790 |
1.4790 |
1.4660 |
1.4660 |
0.0130 |
0.89% |
| 2026-04-03 |
560006 |
益民核心增长混合 |
1.4660 |
1.4660 |
1.4720 |
1.4720 |
-0.0060 |
-0.41% |
| 2026-04-02 |
560006 |
益民核心增长混合 |
1.4720 |
1.4720 |
1.4830 |
1.4830 |
-0.0110 |
-0.74% |
| 2026-04-01 |
560006 |
益民核心增长混合 |
1.4830 |
1.4830 |
1.4640 |
1.4640 |
0.0190 |
1.30% |
| 2026-03-31 |
560006 |
益民核心增长混合 |
1.4640 |
1.4640 |
1.4890 |
1.4890 |
-0.0250 |
-1.68% |
| 2026-03-30 |
560006 |
益民核心增长混合 |
1.4890 |
1.4890 |
1.4870 |
1.4870 |
0.0020 |
0.13% |
| 2026-03-27 |
560006 |
益民核心增长混合 |
1.4870 |
1.4870 |
1.4820 |
1.4820 |
0.0050 |
0.34% |
| 2026-03-26 |
560006 |
益民核心增长混合 |
1.4820 |
1.4820 |
1.4900 |
1.4900 |
-0.0080 |
-0.54% |
| 2026-03-25 |
560006 |
益民核心增长混合 |
1.4900 |
1.4900 |
1.4620 |
1.4620 |
0.0280 |
1.92% |
| 2026-03-24 |
560006 |
益民核心增长混合 |
1.4620 |
1.4620 |
1.4230 |
1.4230 |
0.0390 |
2.74% |
| 2026-03-23 |
560006 |
益民核心增长混合 |
1.4230 |
1.4230 |
1.4900 |
1.4900 |
-0.0670 |
-4.50% |
| 2026-03-20 |
560006 |
益民核心增长混合 |
1.4900 |
1.4900 |
1.5330 |
1.5330 |
-0.0430 |
-2.89% |
| 2026-03-19 |
560006 |
益民核心增长混合 |
1.5330 |
1.5330 |
1.5700 |
1.5700 |
-0.0370 |
-2.36% |
| 2026-03-18 |
560006 |
益民核心增长混合 |
1.5700 |
1.5700 |
1.5610 |
1.5610 |
0.0090 |
0.58% |
| 2026-03-17 |
560006 |
益民核心增长混合 |
1.5610 |
1.5610 |
1.5810 |
1.5810 |
-0.0200 |
-1.27% |
| 2026-03-16 |
560006 |
益民核心增长混合 |
1.5810 |
1.5810 |
1.5750 |
1.5750 |
0.0060 |
0.38% |
| 2026-03-13 |
560006 |
益民核心增长混合 |
1.5750 |
1.5750 |
1.5690 |
1.5690 |
0.0060 |
0.38% |
| 2026-03-12 |
560006 |
益民核心增长混合 |
1.5690 |
1.5690 |
1.5860 |
1.5860 |
-0.0170 |
-1.07% |
| 2026-03-11 |
560006 |
益民核心增长混合 |
1.5860 |
1.5860 |
1.5980 |
1.5980 |
-0.0120 |
-0.75% |
| 2026-03-10 |
560006 |
益民核心增长混合 |
1.5980 |
1.5980 |
1.5730 |
1.5730 |
0.0250 |
1.59% |
| 2026-03-09 |
560006 |
益民核心增长混合 |
1.5730 |
1.5730 |
1.5860 |
1.5860 |
-0.0130 |
-0.82% |
| 2026-03-06 |
560006 |
益民核心增长混合 |
1.5860 |
1.5860 |
1.5390 |
1.5390 |
0.0470 |
3.05% |
| 2026-03-05 |
560006 |
益民核心增长混合 |
1.5390 |
1.5390 |
1.5350 |
1.5350 |
0.0040 |
0.26% |
| 2026-03-04 |
560006 |
益民核心增长混合 |
1.5350 |
1.5350 |
1.5380 |
1.5380 |
-0.0030 |
-0.20% |
| 2026-03-03 |
560006 |
益民核心增长混合 |
1.5380 |
1.5380 |
1.5670 |
1.5670 |
-0.0290 |
-1.85% |
| 2026-03-02 |
560006 |
益民核心增长混合 |
1.5670 |
1.5670 |
1.6090 |
1.6090 |
-0.0420 |
-2.68% |
| 2026-02-27 |
560006 |
益民核心增长混合 |
1.6090 |
1.6090 |
1.6040 |
1.6040 |
0.0050 |
0.31% |
| 2026-02-26 |
560006 |
益民核心增长混合 |
1.6040 |
1.6040 |
1.6050 |
1.6050 |
-0.0010 |
-0.06% |
| 2026-02-25 |
560006 |
益民核心增长混合 |
1.6050 |
1.6050 |
1.6020 |
1.6020 |
0.0030 |
0.19% |
| 2026-02-24 |
560006 |
益民核心增长混合 |
1.6020 |
1.6020 |
1.5800 |
1.5800 |
0.0220 |
1.39% |
| 2026-02-13 |
560006 |
益民核心增长混合 |
1.5800 |
1.5800 |
1.5790 |
1.5790 |
0.0010 |
0.06% |
| 2026-02-12 |
560006 |
益民核心增长混合 |
1.5790 |
1.5790 |
1.5930 |
1.5930 |
-0.0140 |
-0.88% |
| 2026-02-11 |
560006 |
益民核心增长混合 |
1.5930 |
1.5930 |
1.5950 |
1.5950 |
-0.0020 |
-0.13% |
| 2026-02-10 |
560006 |
益民核心增长混合 |
1.5950 |
1.5950 |
1.5950 |
1.5950 |
0.0000 |
0.00% |
| 2026-02-09 |
560006 |
益民核心增长混合 |
1.5950 |
1.5950 |
1.5840 |
1.5840 |
0.0110 |
0.69% |
| 2026-02-06 |
560006 |
益民核心增长混合 |
1.5840 |
1.5840 |
1.5780 |
1.5780 |
0.0060 |
0.38% |
| 2026-02-05 |
560006 |
益民核心增长混合 |
1.5780 |
1.5780 |
1.5770 |
1.5770 |
0.0010 |
0.06% |
| 2026-02-04 |
560006 |
益民核心增长混合 |
1.5770 |
1.5770 |
1.5610 |
1.5610 |
0.0160 |
1.02% |
| 2026-02-03 |
560006 |
益民核心增长混合 |
1.5610 |
1.5610 |
1.5370 |
1.5370 |
0.0240 |
1.56% |
| 2026-02-02 |
560006 |
益民核心增长混合 |
1.5370 |
1.5370 |
1.5500 |
1.5500 |
-0.0130 |
-0.84% |
| 2026-01-30 |
560006 |
益民核心增长混合 |
1.5500 |
1.5500 |
1.5370 |
1.5370 |
0.0130 |
0.85% |
| 2026-01-29 |
560006 |
益民核心增长混合 |
1.5370 |
1.5370 |
1.5340 |
1.5340 |
0.0030 |
0.20% |
| 2026-01-28 |
560006 |
益民核心增长混合 |
1.5340 |
1.5340 |
1.5460 |
1.5460 |
-0.0120 |
-0.78% |
| 2026-01-27 |
560006 |
益民核心增长混合 |
1.5460 |
1.5460 |
1.5520 |
1.5520 |
-0.0060 |
-0.39% |
| 2026-01-26 |
560006 |
益民核心增长混合 |
1.5520 |
1.5520 |
1.5560 |
1.5560 |
-0.0040 |
-0.26% |
| 2026-01-23 |
560006 |
益民核心增长混合 |
1.5560 |
1.5560 |
1.5520 |
1.5520 |
0.0040 |
0.26% |
| 2026-01-22 |
560006 |
益民核心增长混合 |
1.5520 |
1.5520 |
1.5370 |
1.5370 |
0.0150 |
0.98% |
| 2026-01-21 |
560006 |
益民核心增长混合 |
1.5370 |
1.5370 |
1.5230 |
1.5230 |
0.0140 |
0.92% |
| 2026-01-20 |
560006 |
益民核心增长混合 |
1.5230 |
1.5230 |
1.5250 |
1.5250 |
-0.0020 |
-0.13% |
| 2026-01-19 |
560006 |
益民核心增长混合 |
1.5250 |
1.5250 |
1.5020 |
1.5020 |
0.0230 |
1.53% |
| 2026-01-16 |
560006 |
益民核心增长混合 |
1.5020 |
1.5020 |
1.5080 |
1.5080 |
-0.0060 |
-0.40% |
| 2026-01-15 |
560006 |
益民核心增长混合 |
1.5080 |
1.5080 |
1.5080 |
1.5080 |
0.0000 |
0.00% |
| 2026-01-14 |
560006 |
益民核心增长混合 |
1.5080 |
1.5080 |
1.5070 |
1.5070 |
0.0010 |
0.07% |
| 2026-01-13 |
560006 |
益民核心增长混合 |
1.5070 |
1.5070 |
1.5080 |
1.5080 |
-0.0010 |
-0.07% |
| 2026-01-12 |
560006 |
益民核心增长混合 |
1.5080 |
1.5080 |
1.4950 |
1.4950 |
0.0130 |
0.87% |
| 2026-01-09 |
560006 |
益民核心增长混合 |
1.4950 |
1.4950 |
1.4890 |
1.4890 |
0.0060 |
0.40% |
| 2026-01-08 |
560006 |
益民核心增长混合 |
1.4890 |
1.4890 |
1.4730 |
1.4730 |
0.0160 |
1.09% |
| 2026-01-07 |
560006 |
益民核心增长混合 |
1.4730 |
1.4730 |
1.4850 |
1.4850 |
-0.0120 |
-0.81% |
| 2026-01-06 |
560006 |
益民核心增长混合 |
1.4850 |
1.4850 |
1.4790 |
1.4790 |
0.0060 |
0.41% |
| 2026-01-05 |
560006 |
益民核心增长混合 |
1.4790 |
1.4790 |
1.4740 |
1.4740 |
0.0050 |
0.34% |
| 2025-12-31 |
560006 |
益民核心增长混合 |
1.4740 |
1.4740 |
1.4720 |
1.4720 |
0.0020 |
0.14% |
| 2025-12-30 |
560006 |
益民核心增长混合 |
1.4720 |
1.4720 |
1.4850 |
1.4850 |
-0.0130 |
-0.88% |
| 2025-12-29 |
560006 |
益民核心增长混合 |
1.4850 |
1.4850 |
1.4850 |
1.4850 |
0.0000 |
0.00% |
| 2025-12-26 |
560006 |
益民核心增长混合 |
1.4850 |
1.4850 |
1.4910 |
1.4910 |
-0.0060 |
-0.40% |
| 2025-12-25 |
560006 |
益民核心增长混合 |
1.4910 |
1.4910 |
1.4810 |
1.4810 |
0.0100 |
0.68% |
| 2025-12-24 |
560006 |
益民核心增长混合 |
1.4810 |
1.4810 |
1.4750 |
1.4750 |
0.0060 |
0.41% |
| 2025-12-23 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4860 |
1.4860 |
-0.0110 |
-0.74% |
| 2025-12-22 |
560006 |
益民核心增长混合 |
1.4860 |
1.4860 |
1.4860 |
1.4860 |
0.0000 |
0.00% |
| 2025-12-19 |
560006 |
益民核心增长混合 |
1.4860 |
1.4860 |
1.4630 |
1.4630 |
0.0230 |
1.57% |
| 2025-12-18 |
560006 |
益民核心增长混合 |
1.4630 |
1.4630 |
1.4440 |
1.4440 |
0.0190 |
1.32% |
| 2025-12-17 |
560006 |
益民核心增长混合 |
1.4440 |
1.4440 |
1.4390 |
1.4390 |
0.0050 |
0.35% |
| 2025-12-16 |
560006 |
益民核心增长混合 |
1.4390 |
1.4390 |
1.4550 |
1.4550 |
-0.0160 |
-1.10% |
| 2025-12-15 |
560006 |
益民核心增长混合 |
1.4550 |
1.4550 |
1.4490 |
1.4490 |
0.0060 |
0.41% |
| 2025-12-12 |
560006 |
益民核心增长混合 |
1.4490 |
1.4490 |
1.4600 |
1.4600 |
-0.0110 |
-0.75% |
| 2025-12-11 |
560006 |
益民核心增长混合 |
1.4600 |
1.4600 |
1.4880 |
1.4880 |
-0.0280 |
-1.88% |
| 2025-12-10 |
560006 |
益民核心增长混合 |
1.4880 |
1.4880 |
1.4940 |
1.4940 |
-0.0060 |
-0.40% |
| 2025-12-09 |
560006 |
益民核心增长混合 |
1.4940 |
1.4940 |
1.5020 |
1.5020 |
-0.0080 |
-0.53% |
| 2025-12-08 |
560006 |
益民核心增长混合 |
1.5020 |
1.5020 |
1.4970 |
1.4970 |
0.0050 |
0.33% |
| 2025-12-05 |
560006 |
益民核心增长混合 |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2025-12-04 |
560006 |
益民核心增长混合 |
1.4920 |
1.4920 |
1.4990 |
1.4990 |
-0.0070 |
-0.47% |
| 2025-12-03 |
560006 |
益民核心增长混合 |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2025-12-02 |
560006 |
益民核心增长混合 |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2025-12-01 |
560006 |
益民核心增长混合 |
1.5020 |
1.5020 |
1.5010 |
1.5010 |
0.0010 |
0.07% |
| 2025-11-28 |
560006 |
益民核心增长混合 |
1.5010 |
1.5010 |
1.4950 |
1.4950 |
0.0060 |
0.40% |
| 2025-11-27 |
560006 |
益民核心增长混合 |
1.4950 |
1.4950 |
1.4910 |
1.4910 |
0.0040 |
0.27% |
| 2025-11-26 |
560006 |
益民核心增长混合 |
1.4910 |
1.4910 |
1.4940 |
1.4940 |
-0.0030 |
-0.20% |
| 2025-11-25 |
560006 |
益民核心增长混合 |
1.4940 |
1.4940 |
1.4880 |
1.4880 |
0.0060 |
0.40% |
| 2025-11-24 |
560006 |
益民核心增长混合 |
1.4880 |
1.4880 |
1.4800 |
1.4800 |
0.0080 |
0.54% |
| 2025-11-21 |
560006 |
益民核心增长混合 |
1.4800 |
1.4800 |
1.5090 |
1.5090 |
-0.0290 |
-1.92% |
| 2025-11-20 |
560006 |
益民核心增长混合 |
1.5090 |
1.5090 |
1.5100 |
1.5100 |
-0.0010 |
-0.07% |
| 2025-11-19 |
560006 |
益民核心增长混合 |
1.5100 |
1.5100 |
1.5180 |
1.5180 |
-0.0080 |
-0.53% |
| 2025-11-18 |
560006 |
益民核心增长混合 |
1.5180 |
1.5180 |
1.5250 |
1.5250 |
-0.0070 |
-0.46% |
| 2025-11-17 |
560006 |
益民核心增长混合 |
1.5250 |
1.5250 |
1.5190 |
1.5190 |
0.0060 |
0.39% |
| 2025-11-14 |
560006 |
益民核心增长混合 |
1.5190 |
1.5190 |
1.5100 |
1.5100 |
0.0090 |
0.60% |
| 2025-11-13 |
560006 |
益民核心增长混合 |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
| 2025-11-12 |
560006 |
益民核心增长混合 |
1.5050 |
1.5050 |
1.5060 |
1.5060 |
-0.0010 |
-0.07% |
| 2025-11-11 |
560006 |
益民核心增长混合 |
1.5060 |
1.5060 |
1.5040 |
1.5040 |
0.0020 |
0.13% |
| 2025-11-10 |
560006 |
益民核心增长混合 |
1.5040 |
1.5040 |
1.5010 |
1.5010 |
0.0030 |
0.20% |
| 2025-11-07 |
560006 |
益民核心增长混合 |
1.5010 |
1.5010 |
1.4970 |
1.4970 |
0.0040 |
0.27% |
| 2025-11-06 |
560006 |
益民核心增长混合 |
1.4970 |
1.4970 |
1.4950 |
1.4950 |
0.0020 |
0.13% |
| 2025-11-05 |
560006 |
益民核心增长混合 |
1.4950 |
1.4950 |
1.4850 |
1.4850 |
0.0100 |
0.67% |
| 2025-11-04 |
560006 |
益民核心增长混合 |
1.4850 |
1.4850 |
1.4820 |
1.4820 |
0.0030 |
0.20% |
| 2025-11-03 |
560006 |
益民核心增长混合 |
1.4820 |
1.4820 |
1.4750 |
1.4750 |
0.0070 |
0.47% |
| 2025-10-31 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4670 |
1.4670 |
0.0080 |
0.55% |
| 2025-10-30 |
560006 |
益民核心增长混合 |
1.4670 |
1.4670 |
1.4690 |
1.4690 |
-0.0020 |
-0.14% |
| 2025-10-29 |
560006 |
益民核心增长混合 |
1.4690 |
1.4690 |
1.4750 |
1.4750 |
-0.0060 |
-0.41% |
| 2025-10-28 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
| 2025-10-27 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
| 2025-10-24 |
560006 |
益民核心增长混合 |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-10-23 |
560006 |
益民核心增长混合 |
1.4730 |
1.4730 |
1.4700 |
1.4700 |
0.0030 |
0.20% |
| 2025-10-22 |
560006 |
益民核心增长混合 |
1.4700 |
1.4700 |
1.4640 |
1.4640 |
0.0060 |
0.41% |
| 2025-10-21 |
560006 |
益民核心增长混合 |
1.4640 |
1.4640 |
1.4500 |
1.4500 |
0.0140 |
0.97% |
| 2025-10-20 |
560006 |
益民核心增长混合 |
1.4500 |
1.4500 |
1.4320 |
1.4320 |
0.0180 |
1.26% |
| 2025-10-17 |
560006 |
益民核心增长混合 |
1.4320 |
1.4320 |
1.4370 |
1.4370 |
-0.0050 |
-0.35% |
| 2025-10-16 |
560006 |
益民核心增长混合 |
1.4370 |
1.4370 |
1.4500 |
1.4500 |
-0.0130 |
-0.90% |
| 2025-10-15 |
560006 |
益民核心增长混合 |
1.4500 |
1.4500 |
1.4370 |
1.4370 |
0.0130 |
0.90% |
| 2025-10-14 |
560006 |
益民核心增长混合 |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
| 2025-10-13 |
560006 |
益民核心增长混合 |
1.4360 |
1.4360 |
1.4390 |
1.4390 |
-0.0030 |
-0.21% |
| 2025-10-10 |
560006 |
益民核心增长混合 |
1.4390 |
1.4390 |
1.4310 |
1.4310 |
0.0080 |
0.56% |
| 2025-10-09 |
560006 |
益民核心增长混合 |
1.4310 |
1.4310 |
1.4330 |
1.4330 |
-0.0020 |
-0.14% |
| 2025-09-30 |
560006 |
益民核心增长混合 |
1.4330 |
1.4330 |
1.4350 |
1.4350 |
-0.0020 |
-0.14% |
| 2025-09-29 |
560006 |
益民核心增长混合 |
1.4350 |
1.4350 |
1.4280 |
1.4280 |
0.0070 |
0.49% |
| 2025-09-26 |
560006 |
益民核心增长混合 |
1.4280 |
1.4280 |
1.4250 |
1.4250 |
0.0030 |
0.21% |
| 2025-09-25 |
560006 |
益民核心增长混合 |
1.4250 |
1.4250 |
1.4300 |
1.4300 |
-0.0050 |
-0.35% |
| 2025-09-24 |
560006 |
益民核心增长混合 |
1.4300 |
1.4300 |
1.4200 |
1.4200 |
0.0100 |
0.70% |
| 2025-09-23 |
560006 |
益民核心增长混合 |
1.4200 |
1.4200 |
1.4250 |
1.4250 |
-0.0050 |
-0.35% |
| 2025-09-22 |
560006 |
益民核心增长混合 |
1.4250 |
1.4250 |
1.4320 |
1.4320 |
-0.0070 |
-0.49% |
| 2025-09-19 |
560006 |
益民核心增长混合 |
1.4320 |
1.4320 |
1.4310 |
1.4310 |
0.0010 |
0.07% |
| 2025-09-18 |
560006 |
益民核心增长混合 |
1.4310 |
1.4310 |
1.4430 |
1.4430 |
-0.0120 |
-0.83% |
