近一月益民创新优势基金净值查询
查询指定日期范围益民创新560003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
益民创新 |
1.0872 |
0.01% |
| 2024-04-17 |
益民创新 |
1.0871 |
1.28% |
| 2024-04-16 |
益民创新 |
1.0734 |
-1.32% |
| 2024-04-15 |
益民创新 |
1.0878 |
0.07% |
| 2024-04-12 |
益民创新 |
1.0870 |
0.39% |
| 2024-04-11 |
益民创新 |
1.0828 |
-0.04% |
| 2024-04-10 |
益民创新 |
1.0832 |
-0.38% |
| 2024-04-09 |
益民创新 |
1.0873 |
-0.06% |
| 2024-04-08 |
益民创新 |
1.0879 |
-0.23% |
| 2024-04-03 |
益民创新 |
1.0904 |
-0.16% |
| 2024-04-02 |
益民创新 |
1.0921 |
-0.56% |
| 2024-04-01 |
益民创新 |
1.0983 |
0.72% |
| 2024-03-29 |
益民创新 |
1.0904 |
0.95% |
| 2024-03-28 |
益民创新 |
1.0801 |
0.93% |
| 2024-03-27 |
益民创新 |
1.0702 |
-0.89% |
| 2024-03-26 |
益民创新 |
1.0798 |
-0.14% |
| 2024-03-25 |
益民创新 |
1.0813 |
-0.71% |
| 2024-03-22 |
益民创新 |
1.0890 |
-0.95% |
| 2024-03-21 |
益民创新 |
1.0994 |
0.24% |
| 2024-03-20 |
益民创新 |
1.0968 |
0.06% |
| 2024-03-19 |
益民创新 |
1.0961 |
-0.07% |
