| 益民核心增长(560006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4460 | 1.4460 | -- | | 2025-08-14 | 1.4160 | 1.4160 | -- | | 2025-08-12 | 1.4340 | 1.4340 | -- | | 2025-08-08 | 1.4160 | 1.4160 | -- | | 2025-07-31 | 1.3440 | 1.3440 | -- | | 2025-07-29 | 1.3530 | 1.3530 | -0.81% | | 2025-07-28 | 1.3640 | 1.3640 | -- | | 2025-07-22 | 1.3330 | 1.3330 | -- | | 2025-07-11 | 1.3110 | 1.3110 | -- | | 2025-07-08 | 1.3190 | 1.3190 | -- | | 2025-07-04 | 1.2950 | 1.2950 | -- | | 2025-07-01 | 1.2880 | 1.2880 | 0.47% | | 2025-06-30 | 1.2820 | 1.2820 | -- | | 2025-06-19 | 1.2640 | 1.2640 | -1.25% | | 2025-06-18 | 1.2800 | 1.2800 | -- | | 2025-06-16 | 1.2880 | 1.2880 | 0.31% | | 2025-06-13 | 1.2840 | 1.2840 | -1.53% | | 2025-06-12 | 1.3040 | 1.3040 | -- | | 2025-06-09 | 1.3130 | 1.3130 | -- | | 2025-06-05 | 1.3060 | 1.3060 | 0.00% | | 2025-06-04 | 1.3060 | 1.3060 | 0.31% | | 2025-06-03 | 1.3020 | 1.3020 | -- | | 2025-05-28 | 1.2880 | 1.2880 | -- | | 2025-05-26 | 1.2890 | 1.2890 | -- | | 2025-05-22 | 1.2980 | 1.2980 | -- | | 2025-05-20 | 1.3130 | 1.3130 | 1.31% | | 2025-05-19 | 1.2960 | 1.2960 | -- | | 2025-05-14 | 1.2840 | 1.2840 | -- | | 2025-05-12 | 1.2740 | 1.2740 | -- | | 2025-05-06 | 1.2600 | 1.2600 | 1.53% | | 2025-04-30 | 1.2410 | 1.2410 | 0.24% | | 2025-04-29 | 1.2380 | 1.2380 | 0.57% | | 2025-04-28 | 1.2310 | 1.2310 | -0.40% | | 2025-04-25 | 1.2360 | 1.2360 | 0.16% | | 2025-04-24 | 1.2340 | 1.2340 | -0.32% | | 2025-04-23 | 1.2380 | 1.2380 | 0.00% | | 2025-04-22 | 1.2380 | 1.2380 | -- | | 2025-04-17 | 1.2300 | 1.2300 | -0.08% | | 2025-04-16 | 1.2310 | 1.2310 | -- | | 2025-04-14 | 1.2230 | 1.2230 | -- | | 2025-04-09 | 1.2220 | 1.2220 | -- | | 2025-04-07 | 1.2000 | 1.2000 | -2.52% | | 2025-04-03 | 1.2310 | 1.2310 | -- | | 2025-04-01 | 1.2300 | 1.2300 | 0.57% | | 2025-03-31 | 1.2230 | 1.2230 | -- | | 2025-03-27 | 1.2510 | 1.2510 | -0.24% | | 2025-03-26 | 1.2540 | 1.2540 | -- | | 2025-03-21 | 1.2590 | 1.2590 | -1.33% | | 2025-03-20 | 1.2760 | 1.2760 | -0.08% | | 2025-03-19 | 1.2770 | 1.2770 | -- | | 2025-03-17 | 1.2710 | 1.2710 | -- | | 2025-03-12 | 1.2600 | 1.2600 | 0.16% | | 2025-03-11 | 1.2580 | 1.2580 | -- | | 2025-03-04 | 1.2470 | 1.2470 | 0.97% | | 2025-03-03 | 1.2350 | 1.2350 | -0.24% | | 2025-02-28 | 1.2380 | 1.2380 | -- | | 2025-02-26 | 1.2520 | 1.2520 | 1.29% | | 2025-02-25 | 1.2360 | 1.2360 | -- | | 2025-02-18 | 1.2410 | 1.2410 | -- | | 2025-02-06 | 1.2390 | 1.2390 | 0.08% | | 2025-02-05 | 1.2380 | 1.2380 | -- | | 2025-01-24 | 1.2510 | 1.2510 | 0.64% | | 2025-01-23 | 1.2430 | 1.2430 | 0.40% | | 2025-01-22 | 1.2380 | 1.2380 | -0.80% | | 2025-01-21 | 1.2480 | 1.2480 | -- | | 2025-01-17 | 1.2550 | 1.2550 | -- | | 2025-01-15 | 1.2450 | 1.2450 | -0.32% | | 2025-01-14 | 1.2490 | 1.2490 | -- | | 2025-01-09 | 1.2400 | 1.2400 | -0.64% | | 2025-01-08 | 1.2480 | 1.2480 | 0.24% | | 2025-01-07 | 1.2450 | 1.2450 | -0.08% | | 2025-01-06 | 1.2460 | 1.2460 | -0.24% | | 2025-01-03 | 1.2490 | 1.2490 | -- | | 2024-12-30 | 1.2950 | 1.2950 | -- | | 2024-12-26 | 1.2880 | 1.2880 | -0.31% | | 2024-12-25 | 1.2920 | 1.2920 | 0.31% | | 2024-12-24 | 1.2880 | 1.2880 | 0.94% | | 2024-12-23 | 1.2760 | 1.2760 | -- | | 2024-12-18 | 1.2850 | 1.2850 | 0.16% | | 2024-12-17 | 1.2830 | 1.2830 | -- | | 2024-12-13 | 1.2910 | 1.2910 | -1.97% | | 2024-12-12 | 1.3170 | 1.3170 | -- | | 2024-12-09 | 1.3020 | 1.3020 | 0.00% | | 2024-12-06 | 1.3020 | 1.3020 | 0.77% | | 2024-12-05 | 1.2920 | 1.2920 | 0.00% | | 2024-12-04 | 1.2920 | 1.2920 | -0.39% | | 2024-12-03 | 1.2970 | 1.2970 | 0.86% | | 2024-12-02 | 1.2860 | 1.2860 | 0.78% | | 2024-11-29 | 1.2760 | 1.2760 | 1.03% | | 2024-11-28 | 1.2630 | 1.2630 | -0.71% | | 2024-11-27 | 1.2720 | 1.2720 | 0.55% | | 2024-11-26 | 1.2650 | 1.2650 | 0.00% | | 2024-11-25 | 1.2650 | 1.2650 | 0.48% | | 2024-11-22 | 1.2590 | 1.2590 | -2.48% | | 2024-11-21 | 1.2910 | 1.2910 | 0.31% | | 2024-11-20 | 1.2870 | 1.2870 | 0.55% | | 2024-11-19 | 1.2800 | 1.2800 | 0.16% | | 2024-11-18 | 1.2780 | 1.2780 | -0.47% | | 2024-11-15 | 1.2840 | 1.2840 | -0.70% | | 2024-11-14 | 1.2930 | 1.2930 | -1.37% | | 2024-11-13 | 1.3110 | 1.3110 | 0.23% | | 2024-11-12 | 1.3080 | 1.3080 | -1.21% | | 2024-11-11 | 1.3240 | 1.3240 | -0.30% | | 2024-11-08 | 1.3280 | 1.3280 | -0.90% | | 2024-11-07 | 1.3400 | 1.3400 | 2.13% | | 2024-11-06 | 1.3120 | 1.3120 | 0.15% | | 2024-11-05 | 1.3100 | 1.3100 | 2.18% | | 2024-11-04 | 1.2820 | 1.2820 | 1.10% | | 2024-11-01 | 1.2680 | 1.2680 | 0.00% | | 2024-10-31 | 1.2680 | 1.2680 | -0.08% | | 2024-10-30 | 1.2690 | 1.2690 | -0.55% | | 2024-10-29 | 1.2760 | 1.2760 | -1.16% | | 2024-10-28 | 1.2910 | 1.2910 | 0.78% | | 2024-10-25 | 1.2810 | 1.2810 | 0.00% | | 2024-10-24 | 1.2810 | 1.2810 | -0.85% | | 2024-10-23 | 1.2920 | 1.2920 | 0.31% | | 2024-10-22 | 1.2880 | 1.2880 | 0.39% | | 2024-10-21 | 1.2830 | 1.2830 | 0.71% | | 2024-10-18 | 1.2740 | 1.2740 | 1.68% | | 2024-10-17 | 1.2530 | 1.2530 | -1.42% | | 2024-10-16 | 1.2710 | 1.2710 | 0.55% | | 2024-10-15 | 1.2640 | 1.2640 | -2.17% | | 2024-10-14 | 1.2920 | 1.2920 | 1.89% | | 2024-10-11 | 1.2680 | 1.2680 | -1.78% | | 2024-10-10 | 1.2910 | 1.2910 | 1.65% | | 2024-10-09 | 1.2700 | 1.2700 | -5.01% | | 2024-10-08 | 1.3370 | 1.3370 | 2.06% | | 2024-09-30 | 1.3100 | 1.3100 | 5.48% | | 2024-09-27 | 1.2420 | 1.2420 | 2.73% | | 2024-09-26 | 1.2090 | 1.2090 | 3.25% | | 2024-09-25 | 1.1710 | 1.1710 | 0.52% | | 2024-09-24 | 1.1650 | 1.1650 | 3.28% | | 2024-09-23 | 1.1280 | 1.1280 | -- | | 2024-09-09 | 1.1200 | 1.1200 | -1.32% | | 2024-09-06 | 1.1350 | 1.1350 | -0.44% | | 2024-09-05 | 1.1400 | 1.1400 | 0.09% | | 2024-09-04 | 1.1390 | 1.1390 | -0.61% | | 2024-09-03 | 1.1460 | 1.1460 | -0.09% |
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