近一季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 |
| 2024-04-22 |
益民创新 |
1.0853 |
0.20% |
| 2024-04-19 |
益民创新 |
1.0831 |
-0.38% |
| 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% |
| 2024-03-18 |
益民创新 |
1.0969 |
0.69% |
| 2024-03-15 |
益民创新 |
1.0894 |
0.35% |
| 2024-03-14 |
益民创新 |
1.0856 |
-0.49% |
| 2024-03-13 |
益民创新 |
1.0909 |
0.29% |
| 2024-03-12 |
益民创新 |
1.0877 |
0.57% |
| 2024-03-11 |
益民创新 |
1.0815 |
0.65% |
| 2024-03-08 |
益民创新 |
1.0745 |
0.44% |
| 2024-03-07 |
益民创新 |
1.0698 |
-0.59% |
| 2024-03-06 |
益民创新 |
1.0762 |
0.12% |
| 2024-03-05 |
益民创新 |
1.0749 |
0.35% |
| 2024-03-04 |
益民创新 |
1.0712 |
-0.03% |
| 2024-03-01 |
益民创新 |
1.0715 |
0.75% |
| 2024-02-29 |
益民创新 |
1.0635 |
1.23% |
| 2024-02-28 |
益民创新 |
1.0506 |
-1.39% |
| 2024-02-27 |
益民创新 |
1.0654 |
1.07% |
| 2024-02-26 |
益民创新 |
1.0541 |
0.06% |
| 2024-02-23 |
益民创新 |
1.0535 |
0.64% |
| 2024-02-22 |
益民创新 |
1.0468 |
0.42% |
| 2024-02-21 |
益民创新 |
1.0424 |
0.89% |
| 2024-02-20 |
益民创新 |
1.0332 |
0.05% |
| 2024-02-19 |
益民创新 |
1.0327 |
-0.14% |
| 2024-02-08 |
益民创新 |
1.0341 |
2.73% |
| 2024-02-07 |
益民创新 |
1.0066 |
2.62% |
| 2024-02-06 |
益民创新 |
0.9809 |
5.85% |
| 2024-02-05 |
益民创新 |
0.9267 |
-3.32% |
| 2024-02-02 |
益民创新 |
0.9585 |
-2.96% |
| 2024-02-01 |
益民创新 |
0.9877 |
-0.15% |
| 2024-01-31 |
益民创新 |
0.9892 |
-2.63% |
| 2024-01-30 |
益民创新 |
1.0159 |
-2.08% |
| 2024-01-29 |
益民创新 |
1.0375 |
-2.92% |
| 2024-01-26 |
益民创新 |
1.0687 |
-1.48% |
| 2024-01-25 |
益民创新 |
1.0847 |
2.37% |
| 2024-01-24 |
益民创新 |
1.0596 |
-0.13% |
| 2024-01-23 |
益民创新 |
1.0610 |
1.40% |
