基金数据查询：
易天富雷达测评(推荐)基金仓位测算
益民红利成长(560002) 数据日期:2008-07-04
| 最新净值: | 0.691 |
| 累计净值: | 1.707 |
| 日 涨 幅: | -0.90% |
| 基金公司: | 益民基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-11-21 | 基金经理: | 熊伟 | 投资风格: | 平衡型 |
| 最新份额: | 28.43亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 0.6908 | 1.7070 | -0.9% |
| 2008-07-03 | 0.6971 | 1.7184 | 2.89% |
| 2008-07-02 | 0.6775 | 1.6830 | 1.1% |
| 2008-07-01 | 0.6701 | 1.6696 | -2.15% |
| 2008-06-30 | 0.6848 | 1.6962 | -0.1% |
| 2008-06-27 | 0.6855 | 1.6975 | -5.41% |
| 2008-06-26 | 0.7247 | 1.7683 | 0.93% |
| 2008-06-25 | 0.7180 | 1.7562 | 3.95% |
| 2008-06-24 | 0.6907 | 1.7069 | 2.43% |
| 2008-06-23 | 0.6743 | 1.6772 | -1.79% |
| 2008-06-20 | 0.6866 | 1.6994 | 1.37% |
| 2008-06-19 | 0.6773 | 1.6826 | -5.96% |
| 2008-06-18 | 0.7202 | 1.7602 | 4.3% |
| 2008-06-17 | 0.6905 | 1.7065 | -3.82% |
| 2008-06-16 | 0.7179 | 1.7560 | -1.05% |
| 2008-06-13 | 0.7255 | 1.7697 | -2.88% |
| 2008-06-12 | 0.7470 | 1.8086 | -1.22% |
| 2008-06-11 | 0.7562 | 1.8252 | -2% |
| 2008-06-10 | 0.7716 | 1.8530 | -6.68% |
| 2008-06-06 | 0.8268 | 1.9528 | -0.25% |
| 2008-06-05 | 0.8289 | 1.9566 | -0.86% |
| 2008-06-04 | 0.8361 | 1.9696 | -1.97% |
| 2008-06-03 | 0.8529 | 2.0000 | -0.28% |
| 2008-06-02 | 0.9556 | 2.0048 | 0.89% |
| 2008-05-30 | 0.9472 | 1.9897 | 0.3% |
| 2008-05-29 | 0.9444 | 1.9846 | -2.37% |
| 2008-05-28 | 0.9673 | 2.0260 | 2.07% |
| 2008-05-27 | 0.9477 | 1.9906 | 0.51% |
| 2008-05-26 | 0.9429 | 1.9819 | -2.15% |
| 2008-05-23 | 0.9636 | 2.0193 | -1.02% |
| 2008-05-22 | 0.9735 | 2.0372 | -1.02% |
| 2008-05-21 | 0.9835 | 2.0553 | 2.05% |
| 2008-05-20 | 0.9637 | 2.0195 | -5.05% |
| 2008-05-19 | 1.0150 | 2.1122 | -0.2% |
| 2008-05-16 | 1.0170 | 2.1158 | -1.25% |
| 2008-05-15 | 1.0299 | 2.1391 | -0.8% |
| 2008-05-14 | 1.0382 | 2.1541 | 2.17% |
| 2008-05-13 | 1.0161 | 2.1142 | 0.89% |
| 2008-05-12 | 1.0071 | 2.0979 | 1.65% |
| 2008-05-09 | 0.9908 | 2.0685 | 0.13% |
| 2008-05-08 | 0.9895 | 2.0661 | 3.33% |
| 2008-05-07 | 0.9576 | 2.0085 | -4.29% |
| 2008-05-06 | 1.0005 | 2.0860 | -0.7% |
| 2008-05-05 | 1.0076 | 2.0988 | 2.85% |
| 2008-04-30 | 0.9797 | 2.0484 | 3.62% |
| 2008-04-29 | 0.9455 | 1.9866 | 0.79% |
| 2008-04-28 | 0.9381 | 1.9732 | -1.23% |
| 2008-04-25 | 0.9498 | 1.9944 | 1.43% |
| 2008-04-24 | 0.9364 | 1.9701 | 7.97% |
| 2008-04-23 | 0.8673 | 1.8453 | 3.97% |