益民创新优势混合(益民创新)基金净值查询(560003)
今天最新净值
1.2077
0.0087 0.7300%
2025-02-07
盘中实时估值(仅供参考)
1.1747
0.0002 0.0163%
- 累计净值：1.2277
- 成立日期：2007-07-11
- 基金类型：混合型-灵活
- 成立份额：72.381亿份
- 最近份额：3.3615亿
- 最近资产：3.98亿
- 基金公司：益民基金
- 基金经理：赵若琼 高喜阳 吕伟 张婷
近一季,益民创新优势混合(560003)基金累计收益率-0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
560003 |
益民创新优势混合 |
1.2077 |
1.2277 |
1.1990 |
1.2190 |
0.0087 |
0.73% |
| 2025-02-06 |
560003 |
益民创新优势混合 |
1.1990 |
1.2190 |
1.1948 |
1.2148 |
0.0042 |
0.35% |
| 2025-02-05 |
560003 |
益民创新优势混合 |
1.1948 |
1.2148 |
1.1949 |
1.2149 |
-0.0001 |
-0.01% |
| 2025-01-27 |
560003 |
益民创新优势混合 |
1.1949 |
1.2149 |
1.1939 |
1.2139 |
0.0010 |
0.08% |
| 2025-01-22 |
560003 |
益民创新优势混合 |
1.1928 |
1.2128 |
1.1962 |
1.2162 |
-0.0034 |
-0.28% |
| 2025-01-14 |
560003 |
益民创新优势混合 |
1.1858 |
1.2058 |
1.1616 |
1.1816 |
0.0242 |
2.08% |
| 2025-01-13 |
560003 |
益民创新优势混合 |
1.1616 |
1.1816 |
1.1599 |
1.1799 |
0.0017 |
0.15% |
| 2025-01-10 |
560003 |
益民创新优势混合 |
1.1599 |
1.1799 |
1.1710 |
1.1910 |
-0.0111 |
-0.95% |
| 2025-01-09 |
560003 |
益民创新优势混合 |
1.1710 |
1.1910 |
1.1667 |
1.1867 |
0.0043 |
0.37% |
| 2025-01-08 |
560003 |
益民创新优势混合 |
1.1667 |
1.1867 |
1.1696 |
1.1896 |
-0.0029 |
-0.25% |
|
|
| 2025-01-07 |
560003 |
益民创新优势混合 |
1.1696 |
1.1896 |
1.1594 |
1.1794 |
0.0102 |
0.88% |
| 2025-01-06 |
560003 |
益民创新优势混合 |
1.1594 |
1.1794 |
1.1623 |
1.1823 |
-0.0029 |
-0.25% |
| 2025-01-03 |
560003 |
益民创新优势混合 |
1.1623 |
1.1823 |
1.1681 |
1.1881 |
-0.0058 |
-0.50% |
| 2025-01-02 |
560003 |
益民创新优势混合 |
1.1681 |
1.1881 |
1.1779 |
1.1979 |
-0.0098 |
-0.83% |
| 2024-12-31 |
560003 |
益民创新优势混合 |
1.1779 |
1.1979 |
1.1870 |
1.2070 |
-0.0091 |
-0.77% |
| 2024-12-26 |
560003 |
益民创新优势混合 |
1.1901 |
1.2101 |
1.1849 |
1.2049 |
0.0052 |
0.44% |
| 2024-12-25 |
560003 |
益民创新优势混合 |
1.1849 |
1.2049 |
1.1884 |
1.2084 |
-0.0035 |
-0.29% |
| 2024-12-24 |
560003 |
益民创新优势混合 |
1.1884 |
1.2084 |
1.1817 |
1.2017 |
0.0067 |
0.57% |
| 2024-12-23 |
560003 |
益民创新优势混合 |
1.1817 |
1.2017 |
1.1868 |
1.2068 |
-0.0051 |
-0.43% |
| 2024-12-20 |
560003 |
益民创新优势混合 |
1.1868 |
1.2068 |
1.1884 |
1.2084 |
-0.0016 |
-0.13% |
| 2024-12-19 |
560003 |
益民创新优势混合 |
1.1884 |
1.2084 |
1.1848 |
1.2048 |
0.0036 |
0.30% |
| 2024-12-18 |
560003 |
益民创新优势混合 |
1.1848 |
1.2048 |
1.1843 |
1.2043 |
0.0005 |
0.04% |
| 2024-12-17 |
560003 |
益民创新优势混合 |
1.1843 |
1.2043 |
1.1845 |
1.2045 |
-0.0002 |
-0.02% |
| 2024-12-16 |
560003 |
益民创新优势混合 |
1.1845 |
1.2045 |
1.1935 |
1.2135 |
-0.0090 |
-0.75% |
| 2024-12-13 |
560003 |
益民创新优势混合 |
1.1935 |
1.2135 |
1.2061 |
1.2261 |
-0.0126 |
-1.04% |
|
|
| 2024-12-12 |
560003 |
益民创新优势混合 |
1.2061 |
1.2261 |
1.2024 |
1.2224 |
0.0037 |
0.31% |
| 2024-12-11 |
560003 |
益民创新优势混合 |
1.2024 |
1.2224 |
1.1995 |
1.2195 |
0.0029 |
0.24% |
| 2024-12-10 |
560003 |
益民创新优势混合 |
1.1995 |
1.2195 |
1.1938 |
1.2138 |
0.0057 |
0.48% |
| 2024-12-09 |
560003 |
益民创新优势混合 |
1.1938 |
1.2138 |
1.1937 |
1.2137 |
0.0001 |
0.01% |
| 2024-12-06 |
560003 |
益民创新优势混合 |
1.1937 |
1.2137 |
1.1862 |
1.2062 |
0.0075 |
0.63% |
| 2024-12-05 |
560003 |
益民创新优势混合 |
1.1862 |
1.2062 |
1.1860 |
1.2060 |
0.0002 |
0.02% |
| 2024-12-04 |
560003 |
益民创新优势混合 |
1.1860 |
1.2060 |
1.1921 |
1.2121 |
-0.0061 |
-0.51% |
| 2024-12-03 |
560003 |
益民创新优势混合 |
1.1921 |
1.2121 |
1.1944 |
1.2144 |
-0.0023 |
-0.19% |
| 2024-12-02 |
560003 |
益民创新优势混合 |
1.1944 |
1.2144 |
1.1867 |
1.2067 |
0.0077 |
0.65% |
| 2024-11-29 |
560003 |
益民创新优势混合 |
1.1867 |
1.2067 |
1.1772 |
1.1972 |
0.0095 |
0.81% |
| 2024-11-28 |
560003 |
益民创新优势混合 |
1.1772 |
1.1972 |
1.1846 |
1.2046 |
-0.0074 |
-0.62% |
| 2024-11-27 |
560003 |
益民创新优势混合 |
1.1846 |
1.2046 |
1.1710 |
1.1910 |
0.0136 |
1.16% |
| 2024-11-26 |
560003 |
益民创新优势混合 |
1.1710 |
1.1910 |
1.1745 |
1.1945 |
-0.0035 |
-0.30% |
| 2024-11-25 |
560003 |
益民创新优势混合 |
1.1745 |
1.1945 |
1.1784 |
1.1984 |
-0.0039 |
-0.33% |
| 2024-11-22 |
560003 |
益民创新优势混合 |
1.1784 |
1.1984 |
1.1960 |
1.2160 |
-0.0176 |
-1.47% |
| 2024-11-21 |
560003 |
益民创新优势混合 |
1.1960 |
1.2160 |
1.1947 |
1.2147 |
0.0013 |
0.11% |
| 2024-11-20 |
560003 |
益民创新优势混合 |
1.1947 |
1.2147 |
1.1895 |
1.2095 |
0.0052 |
0.44% |
| 2024-11-19 |
560003 |
益民创新优势混合 |
1.1895 |
1.2095 |
1.1804 |
1.2004 |
0.0091 |
0.77% |
| 2024-11-18 |
560003 |
益民创新优势混合 |
1.1804 |
1.2004 |
1.1909 |
1.2109 |
-0.0105 |
-0.88% |
| 2024-11-15 |
560003 |
益民创新优势混合 |
1.1909 |
1.2109 |
1.2028 |
1.2228 |
-0.0119 |
-0.99% |
| 2024-11-14 |
560003 |
益民创新优势混合 |
1.2028 |
1.2228 |
1.2186 |
1.2386 |
-0.0158 |
-1.30% |
| 2024-11-13 |
560003 |
益民创新优势混合 |
1.2186 |
1.2386 |
1.2172 |
1.2372 |
0.0014 |
0.12% |
| 2024-11-12 |
560003 |
益民创新优势混合 |
1.2172 |
1.2372 |
1.2227 |
1.2427 |
-0.0055 |
-0.45% |
| 2024-11-11 |
560003 |
益民创新优势混合 |
1.2227 |
1.2427 |
1.2104 |
1.2304 |
0.0123 |
1.02% |
