近一年益民创新优势混合A|益民创新基金净值查询
查询指定日期范围益民创新优势混合560003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 |
1.2733 |
0.21% |
| 2026-09-15 |
益民创新优势混合 |
1.2706 |
-0.42% |
| 2026-09-14 |
益民创新优势混合 |
1.2760 |
0.24% |
| 2026-09-11 |
益民创新优势混合 |
1.2730 |
-0.45% |
| 2026-09-10 |
益民创新优势混合 |
1.2787 |
-0.14% |
| 2026-09-09 |
益民创新优势混合 |
1.2805 |
0.16% |
| 2026-09-08 |
益民创新优势混合 |
1.2784 |
-0.25% |
| 2026-09-07 |
益民创新优势混合 |
1.2816 |
0.40% |
| 2026-09-04 |
益民创新优势混合 |
1.2765 |
-0.34% |
| 2026-09-03 |
益民创新优势混合 |
1.2809 |
0.02% |
| 2026-09-02 |
益民创新优势混合 |
1.2806 |
-0.89% |
| 2026-09-01 |
益民创新优势混合 |
1.2921 |
-0.92% |
| 2026-08-31 |
益民创新优势混合 |
1.3041 |
0.80% |
| 2026-08-28 |
益民创新优势混合 |
1.2937 |
-0.39% |
| 2026-08-27 |
益民创新优势混合 |
1.2988 |
0.65% |
| 2026-08-26 |
益民创新优势混合 |
1.2904 |
0.26% |
| 2026-08-25 |
益民创新优势混合 |
1.2870 |
0.40% |
| 2026-08-24 |
益民创新优势混合 |
1.2819 |
-1.13% |
| 2026-08-21 |
益民创新优势混合 |
1.2965 |
0.50% |
| 2026-08-20 |
益民创新优势混合 |
1.2900 |
0.80% |
| 2026-08-19 |
益民创新优势混合 |
1.2798 |
-3.09% |
| 2026-08-18 |
益民创新优势混合 |
1.3206 |
0.05% |
| 2026-08-17 |
益民创新优势混合 |
1.3199 |
0.15% |
| 2026-08-14 |
益民创新优势混合 |
1.3179 |
-0.27% |
| 2026-08-13 |
益民创新优势混合 |
1.3215 |
-0.22% |
| 2026-08-12 |
益民创新优势混合 |
1.3244 |
-0.51% |
| 2026-08-11 |
益民创新优势混合 |
1.3312 |
0.24% |
| 2026-08-10 |
益民创新优势混合 |
1.3280 |
0.57% |
| 2026-08-07 |
益民创新优势混合 |
1.3205 |
-0.26% |
| 2026-08-06 |
益民创新优势混合 |
1.3239 |
0.21% |
| 2026-08-05 |
益民创新优势混合 |
1.3211 |
-0.52% |
| 2026-08-04 |
益民创新优势混合 |
1.3280 |
-1.06% |
| 2026-08-03 |
益民创新优势混合 |
1.3421 |
-0.34% |
| 2026-07-31 |
益民创新优势混合 |
1.3467 |
1.13% |
| 2026-07-30 |
益民创新优势混合 |
1.3316 |
-1.38% |
| 2026-07-29 |
益民创新优势混合 |
1.3503 |
0.36% |
| 2026-07-28 |
益民创新优势混合 |
1.3455 |
-1.68% |
| 2026-07-27 |
益民创新优势混合 |
1.3685 |
1.49% |
| 2026-07-24 |
益民创新优势混合 |
1.3484 |
-0.98% |
| 2026-07-23 |
益民创新优势混合 |
1.3617 |
0.68% |
| 2026-07-22 |
益民创新优势混合 |
1.3525 |
0.17% |
| 2026-07-21 |
益民创新优势混合 |
1.3502 |
1.44% |
| 2026-07-20 |
益民创新优势混合 |
1.3310 |
-0.49% |
| 2026-07-17 |
益民创新优势混合 |
1.3375 |
-3.70% |
| 2026-07-16 |
益民创新优势混合 |
1.3889 |
-1.08% |
| 2026-07-15 |
益民创新优势混合 |
1.4040 |
-0.40% |
| 2026-07-14 |
益民创新优势混合 |
1.4096 |
1.10% |
| 2026-07-13 |
益民创新优势混合 |
1.3942 |
-2.95% |
| 2026-07-10 |
益民创新优势混合 |
1.4366 |
-1.03% |
| 2026-07-09 |
益民创新优势混合 |
1.4515 |
1.28% |
| 2026-07-08 |
益民创新优势混合 |
1.4331 |
-1.51% |
| 2026-07-07 |
益民创新优势混合 |
1.4550 |
-1.07% |
| 2026-07-06 |
益民创新优势混合 |
1.4708 |
-0.24% |
| 2026-07-03 |
益民创新优势混合 |
1.4743 |
0.54% |
| 2026-07-02 |
益民创新优势混合 |
1.4664 |
-1.55% |
| 2026-07-01 |
益民创新优势混合 |
1.4895 |
-0.80% |
| 2026-06-30 |
益民创新优势混合 |
1.5015 |
1.90% |
| 2026-06-29 |
益民创新优势混合 |
1.4735 |
0.59% |
| 2026-06-26 |
益民创新优势混合 |
1.4648 |
-2.01% |
| 2026-06-25 |
益民创新优势混合 |
1.4949 |
0.78% |
| 2026-06-24 |
益民创新优势混合 |
1.4834 |
1.01% |
| 2026-06-23 |
益民创新优势混合 |
1.4686 |
-1.79% |
| 2026-06-22 |
益民创新优势混合 |
1.4953 |
1.13% |
| 2026-06-18 |
益民创新优势混合 |
1.4786 |
0.39% |
| 2026-06-17 |
益民创新优势混合 |
1.4729 |
0.70% |
| 2026-06-16 |
益民创新优势混合 |
1.4627 |
0.15% |
| 2026-06-15 |
益民创新优势混合 |
1.4605 |
2.95% |
| 2026-06-12 |
益民创新优势混合 |
1.4186 |
0.90% |
| 2026-06-11 |
益民创新优势混合 |
1.4059 |
-0.81% |
| 2026-06-10 |
益民创新优势混合 |
1.4174 |
-1.98% |
| 2026-06-09 |
益民创新优势混合 |
1.4461 |
2.04% |
| 2026-06-08 |
益民创新优势混合 |
1.4172 |
-1.98% |
| 2026-06-05 |
益民创新优势混合 |
1.4458 |
-0.50% |
| 2026-06-04 |
益民创新优势混合 |
1.4531 |
-0.81% |
| 2026-06-03 |
益民创新优势混合 |
1.4650 |
-0.16% |
| 2026-06-02 |
益民创新优势混合 |
1.4673 |
0.64% |
| 2026-06-01 |
益民创新优势混合 |
1.4579 |
-0.52% |
| 2026-05-29 |
益民创新优势混合 |
1.4655 |
-2.31% |
| 2026-05-28 |
益民创新优势混合 |
1.5001 |
0.35% |
| 2026-05-27 |
益民创新优势混合 |
1.4949 |
-1.28% |
| 2026-05-26 |
益民创新优势混合 |
1.5143 |
-1.03% |
| 2026-05-25 |
益民创新优势混合 |
1.5301 |
0.84% |
| 2026-05-22 |
益民创新优势混合 |
1.5173 |
2.47% |
| 2026-05-21 |
益民创新优势混合 |
1.4807 |
-2.28% |
| 2026-05-20 |
益民创新优势混合 |
1.5152 |
0.17% |
| 2026-05-19 |
益民创新优势混合 |
1.5127 |
1.04% |
| 2026-05-18 |
益民创新优势混合 |
1.4971 |
0.34% |
| 2026-05-15 |
益民创新优势混合 |
1.4921 |
0.36% |
| 2026-05-14 |
益民创新优势混合 |
1.4868 |
-2.04% |
| 2026-05-13 |
益民创新优势混合 |
1.5178 |
1.14% |
| 2026-05-12 |
益民创新优势混合 |
1.5007 |
-0.77% |
| 2026-05-11 |
益民创新优势混合 |
1.5123 |
1.34% |
| 2026-05-08 |
益民创新优势混合 |
1.4923 |
0.80% |
| 2026-04-30 |
益民创新优势混合 |
1.4370 |
0.36% |
| 2026-04-29 |
益民创新优势混合 |
1.4318 |
1.50% |
| 2026-04-28 |
益民创新优势混合 |
1.4106 |
-0.78% |
| 2026-04-27 |
益民创新优势混合 |
1.4217 |
0.67% |
| 2026-04-24 |
益民创新优势混合 |
1.4122 |
-0.15% |
| 2026-04-23 |
益民创新优势混合 |
1.4143 |
-0.60% |
| 2026-04-22 |
益民创新优势混合 |
1.4228 |
0.81% |
| 2026-04-21 |
益民创新优势混合 |
1.4114 |
0.16% |
| 2026-04-20 |
益民创新优势混合 |
1.4091 |
1.03% |
| 2026-04-17 |
益民创新优势混合 |
1.3947 |
0.38% |
| 2026-04-16 |
益民创新优势混合 |
1.3894 |
1.08% |
| 2026-04-15 |
益民创新优势混合 |
1.3746 |
-0.22% |
| 2026-04-14 |
益民创新优势混合 |
1.3776 |
1.10% |
| 2026-04-13 |
益民创新优势混合 |
1.3626 |
-0.26% |
| 2026-04-10 |
益民创新优势混合 |
1.3661 |
1.01% |
| 2026-04-09 |
益民创新优势混合 |
1.3525 |
-0.38% |
| 2026-04-08 |
益民创新优势混合 |
1.3577 |
3.20% |
| 2026-04-07 |
益民创新优势混合 |
1.3156 |
0.42% |
| 2026-04-03 |
益民创新优势混合 |
1.3101 |
-1.00% |
| 2026-04-02 |
益民创新优势混合 |
1.3233 |
-1.07% |
| 2026-04-01 |
益民创新优势混合 |
1.3376 |
1.45% |
| 2026-03-31 |
益民创新优势混合 |
1.3185 |
-1.18% |
| 2026-03-30 |
益民创新优势混合 |
1.3343 |
0.69% |
| 2026-03-27 |
益民创新优势混合 |
1.3252 |
1.06% |
| 2026-03-26 |
益民创新优势混合 |
1.3113 |
-0.70% |
| 2026-03-25 |
益民创新优势混合 |
1.3205 |
1.27% |
| 2026-03-24 |
益民创新优势混合 |
1.3039 |
1.85% |
| 2026-03-23 |
益民创新优势混合 |
1.2802 |
-3.66% |
| 2026-03-20 |
益民创新优势混合 |
1.3289 |
-0.63% |
| 2026-03-19 |
益民创新优势混合 |
1.3373 |
-2.20% |
| 2026-03-18 |
益民创新优势混合 |
1.3674 |
0.34% |
| 2026-03-17 |
益民创新优势混合 |
1.3627 |
-1.22% |
| 2026-03-16 |
益民创新优势混合 |
1.3796 |
-0.57% |
| 2026-03-13 |
益民创新优势混合 |
1.3875 |
-0.86% |
| 2026-03-12 |
益民创新优势混合 |
1.3995 |
0.37% |
| 2026-03-11 |
益民创新优势混合 |
1.3943 |
0.98% |
| 2026-03-10 |
益民创新优势混合 |
1.3808 |
-0.71% |
| 2026-03-09 |
益民创新优势混合 |
1.3907 |
-0.14% |
| 2026-03-06 |
益民创新优势混合 |
1.3926 |
0.45% |
| 2026-03-05 |
益民创新优势混合 |
1.3864 |
0.05% |
| 2026-03-04 |
益民创新优势混合 |
1.3857 |
-1.45% |
| 2026-03-03 |
益民创新优势混合 |
1.4061 |
-2.75% |
| 2026-03-02 |
益民创新优势混合 |
1.4458 |
-1.58% |
| 2026-02-27 |
益民创新优势混合 |
1.4690 |
0.27% |
| 2026-02-26 |
益民创新优势混合 |
1.4651 |
-0.14% |
| 2026-02-25 |
益民创新优势混合 |
1.4671 |
0.07% |
| 2026-02-24 |
益民创新优势混合 |
1.4661 |
0.51% |
| 2026-02-13 |
益民创新优势混合 |
1.4587 |
-0.62% |
| 2026-02-12 |
益民创新优势混合 |
1.4678 |
-0.33% |
| 2026-02-11 |
益民创新优势混合 |
1.4726 |
0.12% |
| 2026-02-10 |
益民创新优势混合 |
1.4708 |
0.10% |
| 2026-02-09 |
益民创新优势混合 |
1.4693 |
0.28% |
| 2026-02-06 |
益民创新优势混合 |
1.4652 |
0.06% |
| 2026-02-05 |
益民创新优势混合 |
1.4643 |
-0.58% |
| 2026-02-04 |
益民创新优势混合 |
1.4729 |
0.05% |
| 2026-02-03 |
益民创新优势混合 |
1.4721 |
2.13% |
| 2026-02-02 |
益民创新优势混合 |
1.4414 |
-2.49% |
| 2026-01-30 |
益民创新优势混合 |
1.4782 |
-0.32% |
| 2026-01-29 |
益民创新优势混合 |
1.4830 |
-0.68% |
| 2026-01-28 |
益民创新优势混合 |
1.4931 |
0.15% |
| 2026-01-27 |
益民创新优势混合 |
1.4909 |
0.22% |
| 2026-01-26 |
益民创新优势混合 |
1.4876 |
-1.22% |
| 2026-01-23 |
益民创新优势混合 |
1.5059 |
1.27% |
| 2026-01-22 |
益民创新优势混合 |
1.4870 |
-0.13% |
| 2026-01-21 |
益民创新优势混合 |
1.4889 |
1.13% |
| 2026-01-20 |
益民创新优势混合 |
1.4723 |
0.53% |
| 2026-01-19 |
益民创新优势混合 |
1.4645 |
0.85% |
| 2026-01-16 |
益民创新优势混合 |
1.4521 |
0.71% |
| 2026-01-15 |
益民创新优势混合 |
1.4418 |
0.33% |
| 2026-01-14 |
益民创新优势混合 |
1.4371 |
-0.23% |
| 2026-01-13 |
益民创新优势混合 |
1.4404 |
-0.81% |
| 2026-01-12 |
益民创新优势混合 |
1.4521 |
1.05% |
| 2026-01-09 |
益民创新优势混合 |
1.4370 |
0.92% |
| 2026-01-08 |
益民创新优势混合 |
1.4239 |
0.13% |
| 2026-01-07 |
益民创新优势混合 |
1.4221 |
0.38% |
| 2026-01-06 |
益民创新优势混合 |
1.4167 |
1.42% |
| 2026-01-05 |
益民创新优势混合 |
1.3968 |
2.11% |
| 2025-12-31 |
益民创新优势混合 |
1.3680 |
0.12% |
| 2025-12-30 |
益民创新优势混合 |
1.3663 |
0.05% |
| 2025-12-29 |
益民创新优势混合 |
1.3656 |
-0.07% |
| 2025-12-26 |
益民创新优势混合 |
1.3666 |
-0.07% |
| 2025-12-25 |
益民创新优势混合 |
1.3676 |
0.48% |
| 2025-12-24 |
益民创新优势混合 |
1.3610 |
0.83% |
| 2025-12-23 |
益民创新优势混合 |
1.3498 |
-0.18% |
| 2025-12-22 |
益民创新优势混合 |
1.3522 |
0.75% |
| 2025-12-19 |
益民创新优势混合 |
1.3421 |
0.60% |
| 2025-12-18 |
益民创新优势混合 |
1.3341 |
-0.11% |
| 2025-12-17 |
益民创新优势混合 |
1.3356 |
1.34% |
| 2025-12-16 |
益民创新优势混合 |
1.3180 |
-1.13% |
| 2025-12-15 |
益民创新优势混合 |
1.3331 |
-0.71% |
| 2025-12-12 |
益民创新优势混合 |
1.3427 |
0.81% |
| 2025-12-11 |
益民创新优势混合 |
1.3319 |
-1.22% |
| 2025-12-10 |
益民创新优势混合 |
1.3483 |
0.21% |
| 2025-12-09 |
益民创新优势混合 |
1.3455 |
-0.36% |
| 2025-12-08 |
益民创新优势混合 |
1.3504 |
0.29% |
| 2025-12-05 |
益民创新优势混合 |
1.3465 |
0.61% |
| 2025-12-04 |
益民创新优势混合 |
1.3383 |
-0.36% |
| 2025-12-03 |
益民创新优势混合 |
1.3431 |
-0.27% |
| 2025-12-02 |
益民创新优势混合 |
1.3468 |
-0.14% |
| 2025-12-01 |
益民创新优势混合 |
1.3487 |
0.30% |
| 2025-11-28 |
益民创新优势混合 |
1.3447 |
0.03% |
| 2025-11-27 |
益民创新优势混合 |
1.3443 |
-0.01% |
| 2025-11-26 |
益民创新优势混合 |
1.3445 |
-0.20% |
| 2025-11-25 |
益民创新优势混合 |
1.3472 |
0.35% |
| 2025-11-24 |
益民创新优势混合 |
1.3425 |
0.04% |
| 2025-11-21 |
益民创新优势混合 |
1.3419 |
-1.51% |
| 2025-11-20 |
益民创新优势混合 |
1.3625 |
-0.27% |
| 2025-11-19 |
益民创新优势混合 |
1.3662 |
-0.38% |
| 2025-11-18 |
益民创新优势混合 |
1.3714 |
-0.23% |
| 2025-11-17 |
益民创新优势混合 |
1.3745 |
-0.07% |
| 2025-11-14 |
益民创新优势混合 |
1.3755 |
-0.35% |
| 2025-11-13 |
益民创新优势混合 |
1.3803 |
0.58% |
| 2025-11-12 |
益民创新优势混合 |
1.3723 |
-0.24% |
| 2025-11-11 |
益民创新优势混合 |
1.3756 |
0.12% |
| 2025-11-10 |
益民创新优势混合 |
1.3739 |
0.20% |
| 2025-11-07 |
益民创新优势混合 |
1.3712 |
0.18% |
| 2025-11-06 |
益民创新优势混合 |
1.3688 |
0.48% |
| 2025-11-05 |
益民创新优势混合 |
1.3623 |
-0.02% |
| 2025-11-04 |
益民创新优势混合 |
1.3626 |
-0.75% |
| 2025-11-03 |
益民创新优势混合 |
1.3729 |
0.19% |
| 2025-10-31 |
益民创新优势混合 |
1.3703 |
0.14% |
| 2025-10-30 |
益民创新优势混合 |
1.3684 |
-0.62% |
| 2025-10-29 |
益民创新优势混合 |
1.3769 |
0.40% |
| 2025-10-28 |
益民创新优势混合 |
1.3714 |
0.23% |
| 2025-10-27 |
益民创新优势混合 |
1.3683 |
0.66% |
| 2025-10-24 |
益民创新优势混合 |
1.3593 |
0.49% |
| 2025-10-23 |
益民创新优势混合 |
1.3527 |
0.11% |
| 2025-10-22 |
益民创新优势混合 |
1.3512 |
-0.32% |
| 2025-10-21 |
益民创新优势混合 |
1.3556 |
1.04% |
| 2025-10-20 |
益民创新优势混合 |
1.3417 |
0.54% |
| 2025-10-17 |
益民创新优势混合 |
1.3345 |
-2.95% |
| 2025-10-16 |
益民创新优势混合 |
1.3751 |
-0.82% |
| 2025-10-15 |
益民创新优势混合 |
1.3864 |
1.79% |
| 2025-10-14 |
益民创新优势混合 |
1.3620 |
-1.33% |
| 2025-10-13 |
益民创新优势混合 |
1.3804 |
-0.50% |
| 2025-10-10 |
益民创新优势混合 |
1.3874 |
-0.89% |
| 2025-10-09 |
益民创新优势混合 |
1.3999 |
0.55% |
| 2025-09-30 |
益民创新优势混合 |
1.3922 |
0.33% |
| 2025-09-29 |
益民创新优势混合 |
1.3876 |
-0.01% |
| 2025-09-26 |
益民创新优势混合 |
1.3878 |
-0.19% |
| 2025-09-25 |
益民创新优势混合 |
1.3905 |
-0.09% |
| 2025-09-24 |
益民创新优势混合 |
1.3917 |
0.75% |
| 2025-09-23 |
益民创新优势混合 |
1.3814 |
-0.05% |
| 2025-09-22 |
益民创新优势混合 |
1.3821 |
-0.05% |
| 2025-09-19 |
益民创新优势混合 |
1.3828 |
-0.01% |
| 2025-09-18 |
益民创新优势混合 |
1.3830 |
-0.67% |
| 2025-09-17 |
益民创新优势混合 |
1.3923 |
0.71% |
