近一季益民创新优势混合C基金净值查询
查询指定日期范围益民创新优势混合C026472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
益民创新优势混合C |
1.2714 |
0.21% |
| 2026-09-15 |
益民创新优势混合C |
1.2687 |
-0.43% |
| 2026-09-14 |
益民创新优势混合C |
1.2742 |
0.24% |
| 2026-09-11 |
益民创新优势混合C |
1.2711 |
-0.45% |
| 2026-09-10 |
益民创新优势混合C |
1.2768 |
-0.14% |
| 2026-09-09 |
益民创新优势混合C |
1.2786 |
0.16% |
| 2026-09-08 |
益民创新优势混合C |
1.2766 |
-0.25% |
| 2026-09-07 |
益民创新优势混合C |
1.2798 |
0.39% |
| 2026-09-04 |
益民创新优势混合C |
1.2748 |
-0.34% |
| 2026-09-03 |
益民创新优势混合C |
1.2791 |
0.02% |
| 2026-09-02 |
益民创新优势混合C |
1.2789 |
-0.89% |
| 2026-09-01 |
益民创新优势混合C |
1.2904 |
-0.92% |
| 2026-08-31 |
益民创新优势混合C |
1.3024 |
0.80% |
| 2026-08-28 |
益民创新优势混合C |
1.2920 |
-0.39% |
| 2026-08-27 |
益民创新优势混合C |
1.2971 |
0.65% |
| 2026-08-26 |
益民创新优势混合C |
1.2887 |
0.26% |
| 2026-08-25 |
益民创新优势混合C |
1.2854 |
0.41% |
| 2026-08-24 |
益民创新优势混合C |
1.2802 |
-1.13% |
| 2026-08-21 |
益民创新优势混合C |
1.2948 |
0.50% |
| 2026-08-20 |
益民创新优势混合C |
1.2884 |
0.80% |
| 2026-08-19 |
益民创新优势混合C |
1.2782 |
-3.09% |
| 2026-08-18 |
益民创新优势混合C |
1.3190 |
0.06% |
| 2026-08-17 |
益民创新优势混合C |
1.3182 |
0.14% |
| 2026-08-14 |
益民创新优势混合C |
1.3163 |
-0.27% |
| 2026-08-13 |
益民创新优势混合C |
1.3199 |
-0.22% |
| 2026-08-12 |
益民创新优势混合C |
1.3228 |
-0.51% |
| 2026-08-11 |
益民创新优势混合C |
1.3296 |
0.24% |
| 2026-08-10 |
益民创新优势混合C |
1.3264 |
0.57% |
| 2026-08-07 |
益民创新优势混合C |
1.3189 |
-0.26% |
| 2026-08-06 |
益民创新优势混合C |
1.3224 |
0.21% |
| 2026-08-05 |
益民创新优势混合C |
1.3196 |
-0.51% |
| 2026-08-04 |
益民创新优势混合C |
1.3264 |
-1.06% |
| 2026-08-03 |
益民创新优势混合C |
1.3405 |
-0.35% |
| 2026-07-31 |
益民创新优势混合C |
1.3452 |
1.14% |
| 2026-07-30 |
益民创新优势混合C |
1.3301 |
-1.39% |
| 2026-07-29 |
益民创新优势混合C |
1.3488 |
0.36% |
| 2026-07-28 |
益民创新优势混合C |
1.3440 |
-1.68% |
| 2026-07-27 |
益民创新优势混合C |
1.3669 |
1.48% |
| 2026-07-24 |
益民创新优势混合C |
1.3469 |
-0.98% |
| 2026-07-23 |
益民创新优势混合C |
1.3602 |
0.67% |
| 2026-07-22 |
益民创新优势混合C |
1.3511 |
0.18% |
| 2026-07-21 |
益民创新优势混合C |
1.3487 |
1.44% |
| 2026-07-20 |
益民创新优势混合C |
1.3296 |
-0.49% |
| 2026-07-17 |
益民创新优势混合C |
1.3361 |
-3.70% |
| 2026-07-16 |
益民创新优势混合C |
1.3874 |
-1.08% |
| 2026-07-15 |
益民创新优势混合C |
1.4025 |
-0.40% |
| 2026-07-14 |
益民创新优势混合C |
1.4081 |
1.11% |
| 2026-07-13 |
益民创新优势混合C |
1.3927 |
-2.95% |
| 2026-07-10 |
益民创新优势混合C |
1.4351 |
-1.03% |
| 2026-07-09 |
益民创新优势混合C |
1.4501 |
1.29% |
| 2026-07-08 |
益民创新优势混合C |
1.4317 |
-1.50% |
| 2026-07-07 |
益民创新优势混合C |
1.4535 |
-1.08% |
| 2026-07-06 |
益民创新优势混合C |
1.4694 |
-0.24% |
| 2026-07-03 |
益民创新优势混合C |
1.4729 |
0.54% |
| 2026-07-02 |
益民创新优势混合C |
1.4650 |
-1.55% |
| 2026-07-01 |
益民创新优势混合C |
1.4881 |
-0.79% |
| 2026-06-30 |
益民创新优势混合C |
1.5000 |
1.90% |
| 2026-06-29 |
益民创新优势混合C |
1.4721 |
0.59% |
| 2026-06-26 |
益民创新优势混合C |
1.4634 |
-2.02% |
| 2026-06-25 |
益民创新优势混合C |
1.4935 |
0.78% |
| 2026-06-24 |
益民创新优势混合C |
1.4820 |
1.01% |
| 2026-06-23 |
益民创新优势混合C |
1.4672 |
-1.79% |
| 2026-06-22 |
益民创新优势混合C |
1.4939 |
1.12% |
| 2026-06-18 |
益民创新优势混合C |
1.4773 |
0.39% |
| 2026-06-17 |
益民创新优势混合C |
1.4716 |
0.70% |
