益民创新优势基金净值查询(560003)
今天最新净值
1.0894
0.0038 0.3500%
2024-04-24
盘中实时估值(仅供参考)
1.0921
0.0096 0.8897%
- 累计净值：1.1094
- 成立日期：2007-07-11
- 基金类型：
- 成立份额：72.381亿份
- 最近份额：3.8169亿
- 最近资产：
- 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(560003)基金累计收益率-0.80%
| 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 |
| 2024-04-24 |
560003 |
益民创新优势 |
1.0884 |
1.1084 |
1.0825 |
1.1025 |
0.0059 |
0.55% |
| 2024-04-23 |
560003 |
益民创新优势 |
1.0825 |
1.1025 |
1.0853 |
1.1053 |
-0.0028 |
-0.26% |
| 2024-04-22 |
560003 |
益民创新优势 |
1.0853 |
1.1053 |
1.0831 |
1.1031 |
0.0022 |
0.20% |
| 2024-04-19 |
560003 |
益民创新优势 |
1.0831 |
1.1031 |
1.0872 |
1.1072 |
-0.0041 |
-0.38% |
| 2024-04-18 |
560003 |
益民创新优势 |
1.0872 |
1.1072 |
1.0871 |
1.1071 |
0.0001 |
0.01% |
| 2024-04-17 |
560003 |
益民创新优势 |
1.0871 |
1.1071 |
1.0734 |
1.0934 |
0.0137 |
1.28% |
| 2024-04-16 |
560003 |
益民创新优势 |
1.0734 |
1.0934 |
1.0878 |
1.1078 |
-0.0144 |
-1.32% |
| 2024-04-15 |
560003 |
益民创新优势 |
1.0878 |
1.1078 |
1.0870 |
1.1070 |
0.0008 |
0.07% |
| 2024-04-12 |
560003 |
益民创新优势 |
1.0870 |
1.1070 |
1.0828 |
1.1028 |
0.0042 |
0.39% |
| 2024-04-11 |
560003 |
益民创新优势 |
1.0828 |
1.1028 |
1.0832 |
1.1032 |
-0.0004 |
-0.04% |
|
|
| 2024-04-10 |
560003 |
益民创新优势 |
1.0832 |
1.1032 |
1.0873 |
1.1073 |
-0.0041 |
-0.38% |
| 2024-04-09 |
560003 |
益民创新优势 |
1.0873 |
1.1073 |
1.0879 |
1.1079 |
-0.0006 |
-0.06% |
| 2024-04-08 |
560003 |
益民创新优势 |
1.0879 |
1.1079 |
1.0904 |
1.1104 |
-0.0025 |
-0.23% |
| 2024-04-03 |
560003 |
益民创新优势 |
1.0904 |
1.1104 |
1.0921 |
1.1121 |
-0.0017 |
-0.16% |
| 2024-04-02 |
560003 |
益民创新优势 |
1.0921 |
1.1121 |
1.0983 |
1.1183 |
-0.0062 |
-0.56% |
| 2024-04-01 |
560003 |
益民创新优势 |
1.0983 |
1.1183 |
1.0904 |
1.1104 |
0.0079 |
0.72% |
| 2024-03-29 |
560003 |
益民创新优势 |
1.0904 |
1.1104 |
1.0801 |
1.1001 |
0.0103 |
0.95% |
| 2024-03-28 |
560003 |
益民创新优势 |
1.0801 |
1.1001 |
1.0702 |
1.0902 |
0.0099 |
0.93% |
| 2024-03-27 |
560003 |
益民创新优势 |
1.0702 |
1.0902 |
1.0798 |
1.0998 |
-0.0096 |
-0.89% |
| 2024-03-26 |
560003 |
益民创新优势 |
1.0798 |
1.0998 |
1.0813 |
1.1013 |
-0.0015 |
-0.14% |
| 2024-03-25 |
560003 |
益民创新优势 |
1.0813 |
1.1013 |
1.0890 |
1.1090 |
-0.0077 |
-0.71% |
| 2024-03-22 |
560003 |
益民创新优势 |
1.0890 |
1.1090 |
1.0994 |
1.1194 |
-0.0104 |
-0.95% |
| 2024-03-21 |
560003 |
益民创新优势 |
1.0994 |
1.1194 |
1.0968 |
1.1168 |
0.0026 |
0.24% |
| 2024-03-20 |
560003 |
益民创新优势 |
1.0968 |
1.1168 |
1.0961 |
1.1161 |
0.0007 |
0.06% |
| 2024-03-19 |
560003 |
益民创新优势 |
1.0961 |
1.1161 |
1.0969 |
1.1169 |
-0.0008 |
-0.07% |
|
|
| 2024-03-18 |
560003 |
益民创新优势 |
1.0969 |
1.1169 |
1.0894 |
1.1094 |
0.0075 |
0.69% |
| 2024-03-15 |
560003 |
益民创新优势 |
1.0894 |
1.1094 |
1.0856 |
1.1056 |
0.0038 |
0.35% |
| 2024-03-14 |
560003 |
益民创新优势 |
1.0856 |
1.1056 |
1.0909 |
1.1109 |
-0.0053 |
-0.49% |
| 2024-03-13 |
560003 |
益民创新优势 |
1.0909 |
1.1109 |
1.0877 |
1.1077 |
0.0032 |
0.29% |
| 2024-03-12 |
560003 |
益民创新优势 |
1.0877 |
1.1077 |
1.0815 |
1.1015 |
0.0062 |
0.57% |
| 2024-03-11 |
560003 |
益民创新优势 |
1.0815 |
1.1015 |
1.0745 |
1.0945 |
0.0070 |
0.65% |
| 2024-03-08 |
560003 |
益民创新优势 |
1.0745 |
1.0945 |
1.0698 |
1.0898 |
0.0047 |
0.44% |
| 2024-03-07 |
560003 |
益民创新优势 |
1.0698 |
1.0898 |
1.0762 |
1.0962 |
-0.0064 |
-0.59% |
| 2024-03-06 |
560003 |
益民创新优势 |
1.0762 |
1.0962 |
1.0749 |
1.0949 |
0.0013 |
0.12% |
| 2024-03-05 |
560003 |
益民创新优势 |
1.0749 |
1.0949 |
1.0712 |
1.0912 |
0.0037 |
0.35% |
| 2024-03-04 |
560003 |
益民创新优势 |
1.0712 |
1.0912 |
1.0715 |
1.0915 |
-0.0003 |
-0.03% |
| 2024-03-01 |
560003 |
益民创新优势 |
1.0715 |
1.0915 |
1.0635 |
1.0835 |
0.0080 |
0.75% |
| 2024-02-29 |
560003 |
益民创新优势 |
1.0635 |
1.0835 |
1.0506 |
1.0706 |
0.0129 |
1.23% |
| 2024-02-28 |
560003 |
益民创新优势 |
1.0506 |
1.0706 |
1.0654 |
1.0854 |
-0.0148 |
-1.39% |
| 2024-02-27 |
560003 |
益民创新优势 |
1.0654 |
1.0854 |
1.0541 |
1.0741 |
0.0113 |
1.07% |
| 2024-02-26 |
560003 |
益民创新优势 |
1.0541 |
1.0741 |
1.0535 |
1.0735 |
0.0006 |
0.06% |
| 2024-02-23 |
560003 |
益民创新优势 |
1.0535 |
1.0735 |
1.0468 |
1.0668 |
0.0067 |
0.64% |
| 2024-02-22 |
560003 |
益民创新优势 |
1.0468 |
1.0668 |
1.0424 |
1.0624 |
0.0044 |
0.42% |
| 2024-02-21 |
560003 |
益民创新优势 |
1.0424 |
1.0624 |
1.0332 |
1.0532 |
0.0092 |
0.89% |
| 2024-02-20 |
560003 |
益民创新优势 |
1.0332 |
1.0532 |
1.0327 |
1.0527 |
0.0005 |
0.05% |
| 2024-02-19 |
560003 |
益民创新优势 |
1.0327 |
1.0527 |
1.0341 |
1.0541 |
-0.0014 |
-0.14% |
| 2024-02-08 |
560003 |
益民创新优势 |
1.0341 |
1.0541 |
1.0066 |
1.0266 |
0.0275 |
2.73% |
| 2024-02-07 |
560003 |
益民创新优势 |
1.0066 |
1.0266 |
0.9809 |
1.0009 |
0.0257 |
2.62% |
| 2024-02-06 |
560003 |
益民创新优势 |
0.9809 |
1.0009 |
0.9267 |
0.9467 |
0.0542 |
5.85% |
| 2024-02-05 |
560003 |
益民创新优势 |
0.9267 |
0.9467 |
0.9585 |
0.9785 |
-0.0318 |
-3.32% |
| 2024-02-02 |
560003 |
益民创新优势 |
0.9585 |
0.9785 |
0.9877 |
1.0077 |
-0.0292 |
-2.96% |
| 2024-02-01 |
560003 |
益民创新优势 |
0.9877 |
1.0077 |
0.9892 |
1.0092 |
-0.0015 |
-0.15% |
| 2024-01-31 |
560003 |
益民创新优势 |
0.9892 |
1.0092 |
1.0159 |
1.0359 |
-0.0267 |
-2.63% |
| 2024-01-30 |
560003 |
益民创新优势 |
1.0159 |
1.0359 |
1.0375 |
1.0575 |
-0.0216 |
-2.08% |
| 2024-01-29 |
560003 |
益民创新优势 |
1.0375 |
1.0575 |
1.0687 |
1.0887 |
-0.0312 |
-2.92% |
| 2024-01-26 |
560003 |
益民创新优势 |
1.0687 |
1.0887 |
1.0847 |
1.1047 |
-0.0160 |
-1.48% |
| 2024-01-25 |
560003 |
益民创新优势 |
1.0847 |
1.1047 |
1.0596 |
1.0796 |
0.0251 |
2.37% |
