近一年益民创新优势混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
益民创新优势混合C |
1.4614 |
0.15% |
| 2026-06-15 |
益民创新优势混合C |
1.4592 |
2.95% |
| 2026-06-12 |
益民创新优势混合C |
1.4174 |
0.90% |
| 2026-06-11 |
益民创新优势混合C |
1.4047 |
-0.81% |
| 2026-06-10 |
益民创新优势混合C |
1.4162 |
-1.99% |
| 2026-06-09 |
益民创新优势混合C |
1.4449 |
2.04% |
| 2026-06-08 |
益民创新优势混合C |
1.4160 |
-1.98% |
| 2026-06-05 |
益民创新优势混合C |
1.4446 |
-0.50% |
| 2026-06-04 |
益民创新优势混合C |
1.4519 |
-0.81% |
| 2026-06-03 |
益民创新优势混合C |
1.4638 |
-0.16% |
| 2026-06-02 |
益民创新优势混合C |
1.4661 |
0.65% |
| 2026-06-01 |
益民创新优势混合C |
1.4567 |
-0.53% |
| 2026-05-29 |
益民创新优势混合C |
1.4644 |
-2.30% |
| 2026-05-28 |
益民创新优势混合C |
1.4989 |
0.35% |
| 2026-05-27 |
益民创新优势混合C |
1.4937 |
-1.28% |
| 2026-05-26 |
益民创新优势混合C |
1.5131 |
-1.04% |
| 2026-05-25 |
益民创新优势混合C |
1.5290 |
0.84% |
| 2026-05-22 |
益民创新优势混合C |
1.5162 |
2.47% |
| 2026-05-21 |
益民创新优势混合C |
1.4796 |
-2.28% |
| 2026-05-20 |
益民创新优势混合C |
1.5141 |
0.17% |
| 2026-05-19 |
益民创新优势混合C |
1.5116 |
1.04% |
| 2026-05-18 |
益民创新优势混合C |
1.4960 |
0.34% |
| 2026-05-15 |
益民创新优势混合C |
1.4910 |
0.36% |
| 2026-05-14 |
益民创新优势混合C |
1.4857 |
-2.05% |
| 2026-05-13 |
益民创新优势混合C |
1.5168 |
1.15% |
| 2026-05-12 |
益民创新优势混合C |
1.4996 |
-0.77% |
| 2026-05-11 |
益民创新优势混合C |
1.5113 |
1.34% |
| 2026-05-08 |
益民创新优势混合C |
1.4913 |
0.80% |
| 2026-04-30 |
益民创新优势混合C |
1.4361 |
0.36% |
| 2026-04-29 |
益民创新优势混合C |
1.4309 |
1.50% |
| 2026-04-28 |
益民创新优势混合C |
1.4097 |
-0.78% |
| 2026-04-27 |
益民创新优势混合C |
1.4208 |
0.67% |
| 2026-04-24 |
益民创新优势混合C |
1.4113 |
-0.16% |
| 2026-04-23 |
益民创新优势混合C |
1.4135 |
-0.59% |
| 2026-04-22 |
益民创新优势混合C |
1.4219 |
0.80% |
| 2026-04-21 |
益民创新优势混合C |
1.4106 |
0.16% |
| 2026-04-20 |
益民创新优势混合C |
1.4083 |
1.03% |
| 2026-04-17 |
益民创新优势混合C |
1.3939 |
0.37% |
| 2026-04-16 |
益民创新优势混合C |
1.3887 |
1.08% |
| 2026-04-15 |
益民创新优势混合C |
1.3738 |
-0.22% |
| 2026-04-14 |
益民创新优势混合C |
1.3768 |
1.09% |
| 2026-04-13 |
益民创新优势混合C |
1.3619 |
-0.26% |
| 2026-04-10 |
益民创新优势混合C |
1.3654 |
1.01% |
| 2026-04-09 |
益民创新优势混合C |
1.3518 |
-0.38% |
| 2026-04-08 |
益民创新优势混合C |
1.3570 |
3.19% |
| 2026-04-07 |
益民创新优势混合C |
1.3150 |
0.42% |
| 2026-04-03 |
益民创新优势混合C |
1.3095 |
-1.00% |
| 2026-04-02 |
益民创新优势混合C |
1.3227 |
-1.07% |
| 2026-04-01 |
益民创新优势混合C |
1.3370 |
1.45% |
| 2026-03-31 |
益民创新优势混合C |
1.3179 |
-1.18% |
| 2026-03-30 |
益民创新优势混合C |
1.3337 |
0.69% |
| 2026-03-27 |
益民创新优势混合C |
1.3246 |
1.06% |
| 2026-03-26 |
益民创新优势混合C |
1.3107 |
-0.70% |
| 2026-03-25 |
益民创新优势混合C |
1.3199 |
1.27% |
| 2026-03-24 |
益民创新优势混合C |
1.3034 |
1.85% |
| 2026-03-23 |
益民创新优势混合C |
1.2797 |
-3.66% |
| 2026-03-20 |
益民创新优势混合C |
1.3283 |
-0.63% |
| 2026-03-19 |
益民创新优势混合C |
1.3367 |
-2.21% |
| 2026-03-18 |
益民创新优势混合C |
1.3669 |
0.35% |
| 2026-03-17 |
益民创新优势混合C |
1.3622 |
-1.23% |
| 2026-03-16 |
益民创新优势混合C |
1.3791 |
-0.57% |
| 2026-03-13 |
益民创新优势混合C |
1.3870 |
-0.86% |
| 2026-03-12 |
益民创新优势混合C |
1.3990 |
0.37% |
| 2026-03-11 |
益民创新优势混合C |
1.3938 |
0.98% |
| 2026-03-10 |
益民创新优势混合C |
1.3803 |
-0.71% |
| 2026-03-09 |
益民创新优势混合C |
1.3902 |
-0.14% |
| 2026-03-06 |
益民创新优势混合C |
1.3922 |
0.45% |
| 2026-03-05 |
益民创新优势混合C |
1.3860 |
0.05% |
| 2026-03-04 |
益民创新优势混合C |
1.3853 |
-1.44% |
| 2026-03-03 |
益民创新优势混合C |
1.4056 |
-2.75% |
| 2026-03-02 |
益民创新优势混合C |
1.4454 |
-1.58% |
| 2026-02-27 |
益民创新优势混合C |
1.4686 |
0.27% |
| 2026-02-26 |
益民创新优势混合C |
1.4647 |
-0.13% |
| 2026-02-25 |
益民创新优势混合C |
1.4666 |
0.06% |
| 2026-02-24 |
益民创新优势混合C |
1.4657 |
0.50% |
| 2026-02-13 |
益民创新优势混合C |
1.4584 |
-0.62% |
| 2026-02-12 |
益民创新优势混合C |
1.4675 |
-0.33% |
| 2026-02-11 |
益民创新优势混合C |
1.4723 |
0.12% |
| 2026-02-10 |
益民创新优势混合C |
1.4705 |
0.10% |
| 2026-02-09 |
益民创新优势混合C |
1.4690 |
0.27% |
| 2026-02-06 |
益民创新优势混合C |
1.4650 |
0.07% |
| 2026-02-05 |
益民创新优势混合C |
1.4640 |
-0.58% |
| 2026-02-04 |
益民创新优势混合C |
1.4726 |
0.05% |
| 2026-02-03 |
益民创新优势混合C |
1.4718 |
2.12% |
| 2026-02-02 |
益民创新优势混合C |
1.4412 |
-2.49% |
| 2026-01-30 |
益民创新优势混合C |
1.4780 |
-0.32% |
| 2026-01-29 |
益民创新优势混合C |
1.4828 |
-0.68% |
| 2026-01-28 |
益民创新优势混合C |
1.4930 |
0.15% |
| 2026-01-27 |
益民创新优势混合C |
1.4908 |
0.22% |
| 2026-01-26 |
益民创新优势混合C |
1.4875 |
-1.22% |
| 2026-01-23 |
益民创新优势混合C |
1.5058 |
1.27% |
| 2026-01-22 |
益民创新优势混合C |
1.4869 |
-0.12% |
| 2026-01-21 |
益民创新优势混合C |
1.4887 |
1.12% |
| 2026-01-20 |
益民创新优势混合C |
1.4722 |
0.53% |
| 2026-01-19 |
益民创新优势混合C |
1.4644 |
0.85% |
| 2026-01-16 |
益民创新优势混合C |
1.4520 |
0.71% |
| 2026-01-15 |
益民创新优势混合C |
1.4417 |
0.33% |
| 2026-01-14 |
益民创新优势混合C |
1.4370 |
-0.23% |
| 2026-01-13 |
益民创新优势混合C |
1.4403 |
-0.81% |
| 2026-01-12 |
益民创新优势混合C |
1.4520 |
1.05% |
| 2026-01-09 |
益民创新优势混合C |
1.4369 |
0.92% |
| 2026-01-08 |
益民创新优势混合C |
1.4238 |
0.13% |
| 2026-01-07 |
益民创新优势混合C |
1.4220 |
0.38% |
| 2026-01-06 |
益民创新优势混合C |
1.4166 |
1.42% |
| 2026-01-05 |
益民创新优势混合C |
1.3967 |
2.10% |
| 2025-12-31 |
益民创新优势混合C |
1.3680 |
0.13% |
| 2025-12-30 |
益民创新优势混合C |
1.3662 |
0.04% |
| 2025-12-29 |
益民创新优势混合C |
1.3656 |
100.00% |
