近一年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 |
| 2024-04-29 |
益民创新 |
1.1097 |
1.00% |
| 2024-04-26 |
益民创新 |
1.0987 |
1.00% |
| 2024-04-25 |
益民创新 |
1.0878 |
-0.06% |
| 2024-04-24 |
益民创新 |
1.0884 |
0.55% |
| 2024-04-23 |
益民创新 |
1.0825 |
-0.26% |
| 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% |
| 2024-01-22 |
益民创新 |
1.0463 |
-3.69% |
| 2024-01-19 |
益民创新 |
1.0864 |
-1.13% |
| 2024-01-18 |
益民创新 |
1.0988 |
1.48% |
| 2024-01-17 |
益民创新 |
1.0828 |
-2.95% |
| 2024-01-16 |
益民创新 |
1.1157 |
0.23% |
| 2024-01-15 |
益民创新 |
1.1131 |
-1.31% |
| 2024-01-12 |
益民创新 |
1.1279 |
-0.30% |
| 2024-01-11 |
益民创新 |
1.1313 |
1.67% |
| 2024-01-10 |
益民创新 |
1.1127 |
0.57% |
| 2024-01-09 |
益民创新 |
1.1064 |
0.14% |
| 2024-01-08 |
益民创新 |
1.1049 |
-1.60% |
| 2024-01-05 |
益民创新 |
1.1229 |
-2.08% |
| 2024-01-04 |
益民创新 |
1.1467 |
-1.64% |
| 2024-01-03 |
益民创新 |
1.1658 |
-0.65% |
| 2024-01-02 |
益民创新 |
1.1734 |
-1.84% |
| 2023-12-29 |
益民创新 |
1.1954 |
-0.10% |
| 2023-12-28 |
益民创新 |
1.1966 |
6.43% |
| 2023-12-27 |
益民创新 |
1.1243 |
-1.05% |
| 2023-12-26 |
益民创新 |
1.1362 |
0.19% |
| 2023-12-25 |
益民创新 |
1.1340 |
0.27% |
| 2023-12-22 |
益民创新 |
1.1309 |
2.00% |
| 2023-12-21 |
益民创新 |
1.1087 |
3.02% |
| 2023-12-20 |
益民创新 |
1.0762 |
-1.07% |
| 2023-12-19 |
益民创新 |
1.0878 |
0.93% |
| 2023-12-18 |
益民创新 |
1.0778 |
-1.86% |
| 2023-12-15 |
益民创新 |
1.0982 |
0.48% |
| 2023-12-14 |
益民创新 |
1.0930 |
-0.36% |
| 2023-12-13 |
益民创新 |
1.0969 |
-2.11% |
| 2023-12-12 |
益民创新 |
1.1205 |
-0.41% |
| 2023-12-11 |
益民创新 |
1.1251 |
0.37% |
| 2023-12-08 |
益民创新 |
1.1210 |
-0.12% |
| 2023-12-07 |
益民创新 |
1.1224 |
-0.67% |
| 2023-12-06 |
益民创新 |
1.1300 |
1.51% |
| 2023-12-05 |
益民创新 |
1.1132 |
-1.53% |
| 2023-12-04 |
益民创新 |
1.1305 |
-1.31% |
| 2023-12-01 |
益民创新 |
1.1455 |
-0.37% |
| 2023-11-30 |
益民创新 |
1.1498 |
-0.42% |
| 2023-11-29 |
益民创新 |
1.1547 |
-1.59% |
| 2023-11-28 |
益民创新 |
1.1734 |
0.16% |
| 2023-11-27 |
益民创新 |
1.1715 |
-1.16% |
| 2023-11-24 |
益民创新 |
1.1853 |
-1.39% |
| 2023-11-23 |
益民创新 |
1.2020 |
0.43% |
| 2023-11-22 |
益民创新 |
1.1969 |
-1.75% |
| 2023-11-20 |
益民创新 |
1.2279 |
0.00% |
| 2023-11-17 |
益民创新 |
1.2279 |
0.48% |
| 2023-11-16 |
益民创新 |
1.2220 |
-2.54% |
| 2023-11-15 |
益民创新 |
1.2538 |
0.89% |
| 2023-11-14 |
益民创新 |
1.2427 |
-0.18% |
| 2023-11-13 |
益民创新 |
1.2449 |
0.83% |
| 2023-11-10 |
益民创新 |
1.2346 |
-1.25% |
| 2023-11-09 |
益民创新 |
1.2502 |
1.19% |
| 2023-11-08 |
益民创新 |
1.2355 |
0.46% |
| 2023-11-07 |
益民创新 |
1.2298 |
0.02% |
| 2023-11-06 |
益民创新 |
1.2295 |
3.59% |
| 2023-11-03 |
益民创新 |
1.1869 |
1.84% |
| 2023-11-02 |
益民创新 |
1.1655 |
-1.51% |
| 2023-11-01 |
益民创新 |
1.1834 |
-1.11% |
| 2023-10-31 |
益民创新 |
1.1967 |
-1.21% |
| 2023-10-30 |
益民创新 |
1.2113 |
0.97% |
| 2023-10-27 |
益民创新 |
1.1997 |
3.24% |
| 2023-10-26 |
益民创新 |
1.1621 |
-0.62% |
| 2023-10-25 |
益民创新 |
1.1693 |
-0.80% |
| 2023-10-24 |
益民创新 |
1.1787 |
0.12% |
| 2023-10-23 |
益民创新 |
1.1773 |
-2.98% |
| 2023-10-20 |
益民创新 |
1.2135 |
0.31% |
| 2023-10-19 |
益民创新 |
1.2097 |
-0.40% |
| 2023-10-18 |
益民创新 |
1.2146 |
-1.63% |
| 2023-10-17 |
益民创新 |
1.2347 |
-0.02% |
| 2023-10-16 |
益民创新 |
1.2349 |
-1.95% |
| 2023-10-13 |
益民创新 |
1.2595 |
-1.89% |
| 2023-10-12 |
益民创新 |
1.2837 |
1.03% |
| 2023-10-11 |
益民创新 |
1.2706 |
0.93% |
| 2023-10-10 |
益民创新 |
1.2589 |
-1.00% |
| 2023-10-09 |
益民创新 |
1.2716 |
-0.62% |
| 2023-09-28 |
益民创新 |
1.2795 |
0.16% |
| 2023-09-27 |
益民创新 |
1.2775 |
1.86% |
| 2023-09-26 |
益民创新 |
1.2542 |
0.38% |
| 2023-09-25 |
益民创新 |
1.2494 |
-0.77% |
| 2023-09-22 |
益民创新 |
1.2591 |
3.01% |
| 2023-09-21 |
益民创新 |
1.2223 |
-0.81% |
| 2023-09-20 |
益民创新 |
1.2323 |
-0.85% |
| 2023-09-19 |
益民创新 |
1.2429 |
-1.09% |
| 2023-09-18 |
益民创新 |
1.2566 |
0.68% |
| 2023-09-15 |
益民创新 |
1.2481 |
-0.19% |
| 2023-09-14 |
益民创新 |
1.2505 |
-0.87% |
| 2023-09-13 |
益民创新 |
1.2615 |
-1.57% |
| 2023-09-12 |
益民创新 |
1.2816 |
0.01% |
| 2023-09-11 |
益民创新 |
1.2815 |
1.48% |
| 2023-09-08 |
益民创新 |
1.2628 |
-0.83% |
| 2023-09-07 |
益民创新 |
1.2734 |
-2.26% |
| 2023-09-06 |
益民创新 |
1.3028 |
-0.69% |
| 2023-09-05 |
益民创新 |
1.3118 |
-0.59% |
| 2023-09-04 |
益民创新 |
1.3196 |
0.56% |
| 2023-09-01 |
益民创新 |
1.3123 |
-0.61% |
| 2023-08-31 |
益民创新 |
1.3203 |
-0.82% |
| 2023-08-30 |
益民创新 |
1.3312 |
1.12% |
| 2023-08-29 |
益民创新 |
1.3164 |
3.07% |
| 2023-08-28 |
益民创新 |
1.2772 |
0.82% |
| 2023-08-25 |
益民创新 |
1.2668 |
-2.02% |
| 2023-08-24 |
益民创新 |
1.2929 |
1.09% |
| 2023-08-23 |
益民创新 |
1.2789 |
-2.54% |
| 2023-08-22 |
益民创新 |
1.3122 |
0.71% |
| 2023-08-21 |
益民创新 |
1.3029 |
-1.16% |
| 2023-08-18 |
益民创新 |
1.3182 |
-1.13% |
| 2023-08-17 |
益民创新 |
1.3332 |
0.23% |
| 2023-08-16 |
益民创新 |
1.3302 |
-0.52% |
| 2023-08-15 |
益民创新 |
1.3372 |
-0.57% |
| 2023-08-14 |
益民创新 |
1.3448 |
0.12% |
| 2023-08-11 |
益民创新 |
1.3432 |
-0.85% |
| 2023-08-10 |
益民创新 |
1.3547 |
0.07% |
| 2023-08-09 |
益民创新 |
1.3537 |
-0.19% |
| 2023-08-08 |
益民创新 |
1.3563 |
-0.10% |
| 2023-08-07 |
益民创新 |
1.3577 |
-0.37% |
| 2023-08-04 |
益民创新 |
1.3628 |
0.16% |
| 2023-08-03 |
益民创新 |
1.3606 |
0.33% |
| 2023-08-02 |
益民创新 |
1.3561 |
-0.07% |
| 2023-08-01 |
益民创新 |
1.3570 |
-0.22% |
| 2023-07-31 |
益民创新 |
1.3600 |
0.39% |
| 2023-07-28 |
益民创新 |
1.3547 |
0.95% |
| 2023-07-27 |
益民创新 |
1.3420 |
-0.16% |
| 2023-07-26 |
益民创新 |
1.3442 |
-0.04% |
| 2023-07-25 |
益民创新 |
1.3447 |
1.55% |
| 2023-07-24 |
益民创新 |
1.3242 |
-0.35% |
| 2023-07-21 |
益民创新 |
1.3288 |
0.15% |
| 2023-07-20 |
益民创新 |
1.3268 |
-0.29% |
| 2023-07-19 |
益民创新 |
1.3307 |
-0.05% |
| 2023-07-18 |
益民创新 |
1.3314 |
0.03% |
| 2023-07-17 |
益民创新 |
1.3310 |
-0.40% |
| 2023-07-14 |
益民创新 |
1.3363 |
-0.28% |
| 2023-07-13 |
益民创新 |
1.3400 |
0.62% |
| 2023-07-12 |
益民创新 |
1.3318 |
-0.34% |
| 2023-07-11 |
益民创新 |
1.3363 |
0.20% |
| 2023-07-10 |
益民创新 |
1.3336 |
0.09% |
| 2023-07-07 |
益民创新 |
1.3324 |
-0.37% |
| 2023-07-06 |
益民创新 |
1.3374 |
-0.23% |
| 2023-07-05 |
益民创新 |
1.3405 |
-0.42% |
| 2023-07-04 |
益民创新 |
1.3462 |
-0.03% |
| 2023-07-03 |
益民创新 |
1.3466 |
0.55% |
| 2023-06-30 |
益民创新 |
1.3392 |
0.28% |
| 2023-06-29 |
益民创新 |
1.3355 |
-0.19% |
| 2023-06-28 |
益民创新 |
1.3381 |
-0.09% |
| 2023-06-27 |
益民创新 |
1.3393 |
0.58% |
| 2023-06-26 |
益民创新 |
1.3316 |
-0.69% |
| 2023-06-21 |
益民创新 |
1.3409 |
-0.57% |
| 2023-06-20 |
益民创新 |
1.3486 |
0.00% |
| 2023-06-19 |
益民创新 |
1.3486 |
-0.27% |
| 2023-06-16 |
益民创新 |
1.3522 |
0.48% |
| 2023-06-15 |
益民创新 |
1.3458 |
0.85% |
| 2023-06-14 |
益民创新 |
1.3344 |
0.07% |
| 2023-06-13 |
益民创新 |
1.3334 |
0.31% |
| 2023-06-12 |
益民创新 |
1.3293 |
0.92% |
| 2023-06-09 |
益民创新 |
1.3172 |
0.15% |
| 2023-06-08 |
益民创新 |
1.3152 |
0.23% |
| 2023-06-07 |
益民创新 |
1.3122 |
-0.04% |
| 2023-06-06 |
益民创新 |
1.3127 |
-0.84% |
| 2023-06-05 |
益民创新 |
1.3238 |
-0.45% |
| 2023-06-02 |
益民创新 |
1.3298 |
1.23% |
| 2023-06-01 |
益民创新 |
1.3136 |
0.50% |
| 2023-05-31 |
益民创新 |
1.3071 |
-0.49% |
| 2023-05-30 |
益民创新 |
1.3136 |
0.31% |
| 2023-05-29 |
益民创新 |
1.3095 |
-0.48% |
| 2023-05-26 |
益民创新 |
1.3158 |
0.22% |
| 2023-05-25 |
益民创新 |
1.3129 |
-0.11% |
| 2023-05-24 |
益民创新 |
1.3144 |
-0.54% |
| 2023-05-23 |
益民创新 |
1.3215 |
-0.43% |
| 2023-05-22 |
益民创新 |
1.3272 |
0.50% |
| 2023-05-19 |
益民创新 |
1.3206 |
0.27% |
| 2023-05-18 |
益民创新 |
1.3171 |
-0.15% |
| 2023-05-17 |
益民创新 |
1.3191 |
-0.14% |
| 2023-05-16 |
益民创新 |
1.3209 |
-0.44% |
| 2023-05-15 |
益民创新 |
1.3267 |
0.60% |
| 2023-05-12 |
益民创新 |
1.3188 |
-0.49% |
| 2023-05-11 |
益民创新 |
1.3253 |
-0.20% |
| 2023-05-10 |
益民创新 |
1.3280 |
0.03% |
| 2023-05-09 |
益民创新 |
1.3276 |
-0.20% |
| 2023-05-08 |
益民创新 |
1.3303 |
0.11% |
| 2023-05-05 |
益民创新 |
1.3289 |
0.09% |
| 2023-05-04 |
益民创新 |
1.3277 |
-0.70% |
