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
1.3427
0.0108 0.81%
2025-12-15
盘中实时估值(仅供参考)
1.3388
-0.0039 -0.2909%
- 累计净值：1.3627
- 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：--亿元
- 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-2.20%
| 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 |
| 2025-12-15 |
560003 |
益民创新优势混合 |
1.3331 |
1.3531 |
1.3427 |
1.3627 |
-0.0096 |
-0.71% |
| 2025-12-12 |
560003 |
益民创新优势混合 |
1.3427 |
1.3627 |
1.3319 |
1.3519 |
0.0108 |
0.81% |
| 2025-12-11 |
560003 |
益民创新优势混合 |
1.3319 |
1.3519 |
1.3483 |
1.3683 |
-0.0164 |
-1.22% |
| 2025-12-10 |
560003 |
益民创新优势混合 |
1.3483 |
1.3683 |
1.3455 |
1.3655 |
0.0028 |
0.21% |
| 2025-12-09 |
560003 |
益民创新优势混合 |
1.3455 |
1.3655 |
1.3504 |
1.3704 |
-0.0049 |
-0.36% |
| 2025-12-08 |
560003 |
益民创新优势混合 |
1.3504 |
1.3704 |
1.3465 |
1.3665 |
0.0039 |
0.29% |
| 2025-12-05 |
560003 |
益民创新优势混合 |
1.3465 |
1.3665 |
1.3383 |
1.3583 |
0.0082 |
0.61% |
| 2025-12-04 |
560003 |
益民创新优势混合 |
1.3383 |
1.3583 |
1.3431 |
1.3631 |
-0.0048 |
-0.36% |
| 2025-12-03 |
560003 |
益民创新优势混合 |
1.3431 |
1.3631 |
1.3468 |
1.3668 |
-0.0037 |
-0.27% |
| 2025-12-02 |
560003 |
益民创新优势混合 |
1.3468 |
1.3668 |
1.3487 |
1.3687 |
-0.0019 |
-0.14% |
|
|
| 2025-12-01 |
560003 |
益民创新优势混合 |
1.3487 |
1.3687 |
1.3447 |
1.3647 |
0.0040 |
0.30% |
| 2025-11-28 |
560003 |
益民创新优势混合 |
1.3447 |
1.3647 |
1.3443 |
1.3643 |
0.0004 |
0.03% |
| 2025-11-27 |
560003 |
益民创新优势混合 |
1.3443 |
1.3643 |
1.3445 |
1.3645 |
-0.0002 |
-0.01% |
| 2025-11-26 |
560003 |
益民创新优势混合 |
1.3445 |
1.3645 |
1.3472 |
1.3672 |
-0.0027 |
-0.20% |
| 2025-11-25 |
560003 |
益民创新优势混合 |
1.3472 |
1.3672 |
1.3425 |
1.3625 |
0.0047 |
0.35% |
| 2025-11-24 |
560003 |
益民创新优势混合 |
1.3425 |
1.3625 |
1.3419 |
1.3619 |
0.0006 |
0.04% |
| 2025-11-21 |
560003 |
益民创新优势混合 |
1.3419 |
1.3619 |
1.3625 |
1.3825 |
-0.0206 |
-1.51% |
| 2025-11-20 |
560003 |
益民创新优势混合 |
1.3625 |
1.3825 |
1.3662 |
1.3862 |
-0.0037 |
-0.27% |
| 2025-11-19 |
560003 |
益民创新优势混合 |
1.3662 |
1.3862 |
1.3714 |
1.3914 |
-0.0052 |
-0.38% |
| 2025-11-18 |
560003 |
益民创新优势混合 |
1.3714 |
1.3914 |
1.3745 |
1.3945 |
-0.0031 |
-0.23% |
| 2025-11-17 |
560003 |
益民创新优势混合 |
1.3745 |
1.3945 |
1.3755 |
1.3955 |
-0.0010 |
-0.07% |
| 2025-11-14 |
560003 |
益民创新优势混合 |
1.3755 |
1.3955 |
1.3803 |
1.4003 |
-0.0048 |
-0.35% |
| 2025-11-13 |
560003 |
益民创新优势混合 |
1.3803 |
1.4003 |
1.3723 |
1.3923 |
0.0080 |
0.58% |
| 2025-11-12 |
560003 |
益民创新优势混合 |
1.3723 |
1.3923 |
1.3756 |
1.3956 |
-0.0033 |
-0.24% |
| 2025-11-11 |
560003 |
益民创新优势混合 |
1.3756 |
1.3956 |
1.3739 |
1.3939 |
0.0017 |
0.12% |
|
|
| 2025-11-10 |
560003 |
益民创新优势混合 |
1.3739 |
1.3939 |
1.3712 |
1.3912 |
0.0027 |
0.20% |
| 2025-11-07 |
560003 |
益民创新优势混合 |
1.3712 |
1.3912 |
1.3688 |
1.3888 |
0.0024 |
0.18% |
| 2025-11-06 |
560003 |
益民创新优势混合 |
1.3688 |
1.3888 |
1.3623 |
1.3823 |
0.0065 |
0.48% |
| 2025-11-05 |
560003 |
益民创新优势混合 |
1.3623 |
1.3823 |
1.3626 |
1.3826 |
-0.0003 |
-0.02% |
| 2025-11-04 |
560003 |
益民创新优势混合 |
1.3626 |
1.3826 |
1.3729 |
1.3929 |
-0.0103 |
-0.75% |
| 2025-11-03 |
560003 |
益民创新优势混合 |
1.3729 |
1.3929 |
1.3703 |
1.3903 |
0.0026 |
0.19% |
| 2025-10-31 |
560003 |
益民创新优势混合 |
1.3703 |
1.3903 |
1.3684 |
1.3884 |
0.0019 |
0.14% |
| 2025-10-30 |
560003 |
益民创新优势混合 |
1.3684 |
1.3884 |
1.3769 |
1.3969 |
-0.0085 |
-0.62% |
| 2025-10-29 |
560003 |
益民创新优势混合 |
1.3769 |
1.3969 |
1.3714 |
1.3914 |
0.0055 |
0.40% |
| 2025-10-28 |
560003 |
益民创新优势混合 |
1.3714 |
1.3914 |
1.3683 |
1.3883 |
0.0031 |
0.23% |
| 2025-10-27 |
560003 |
益民创新优势混合 |
1.3683 |
1.3883 |
1.3593 |
1.3793 |
0.0090 |
0.66% |
| 2025-10-24 |
560003 |
益民创新优势混合 |
1.3593 |
1.3793 |
1.3527 |
1.3727 |
0.0066 |
0.49% |
| 2025-10-23 |
560003 |
益民创新优势混合 |
1.3527 |
1.3727 |
1.3512 |
1.3712 |
0.0015 |
0.11% |
| 2025-10-22 |
560003 |
益民创新优势混合 |
1.3512 |
1.3712 |
1.3556 |
1.3756 |
-0.0044 |
-0.32% |
| 2025-10-21 |
560003 |
益民创新优势混合 |
1.3556 |
1.3756 |
1.3417 |
1.3617 |
0.0139 |
1.04% |
| 2025-10-20 |
560003 |
益民创新优势混合 |
1.3417 |
1.3617 |
1.3345 |
1.3545 |
0.0072 |
0.54% |
| 2025-10-17 |
560003 |
益民创新优势混合 |
1.3345 |
1.3545 |
1.3751 |
1.3951 |
-0.0406 |
-2.95% |
| 2025-10-16 |
560003 |
益民创新优势混合 |
1.3751 |
1.3951 |
1.3864 |
1.4064 |
-0.0113 |
-0.82% |
| 2025-10-15 |
560003 |
益民创新优势混合 |
1.3864 |
1.4064 |
1.3620 |
1.3820 |
0.0244 |
1.79% |
| 2025-10-14 |
560003 |
益民创新优势混合 |
1.3620 |
1.3820 |
1.3804 |
1.4004 |
-0.0184 |
-1.33% |
| 2025-10-13 |
560003 |
益民创新优势混合 |
1.3804 |
1.4004 |
1.3874 |
1.4074 |
-0.0070 |
-0.50% |
| 2025-10-10 |
560003 |
益民创新优势混合 |
1.3874 |
1.4074 |
1.3999 |
1.4199 |
-0.0125 |
-0.89% |
| 2025-10-09 |
560003 |
益民创新优势混合 |
1.3999 |
1.4199 |
1.3922 |
1.4122 |
0.0077 |
0.55% |
| 2025-09-30 |
560003 |
益民创新优势混合 |
1.3922 |
1.4122 |
1.3876 |
1.4076 |
0.0046 |
0.33% |
| 2025-09-29 |
560003 |
益民创新优势混合 |
1.3876 |
1.4076 |
1.3878 |
1.4078 |
-0.0002 |
-0.01% |
| 2025-09-26 |
560003 |
益民创新优势混合 |
1.3878 |
1.4078 |
1.3905 |
1.4105 |
-0.0027 |
-0.19% |
| 2025-09-25 |
560003 |
益民创新优势混合 |
1.3905 |
1.4105 |
1.3917 |
1.4117 |
-0.0012 |
-0.09% |
| 2025-09-24 |
560003 |
益民创新优势混合 |
1.3917 |
1.4117 |
1.3814 |
1.4014 |
0.0103 |
0.75% |
| 2025-09-23 |
560003 |
益民创新优势混合 |
1.3814 |
1.4014 |
1.3821 |
1.4021 |
-0.0007 |
-0.05% |
| 2025-09-22 |
560003 |
益民创新优势混合 |
1.3821 |
1.4021 |
1.3828 |
1.4028 |
-0.0007 |
-0.05% |
| 2025-09-19 |
560003 |
益民创新优势混合 |
1.3828 |
1.4028 |
1.3830 |
1.4030 |
-0.0002 |
-0.01% |
| 2025-09-18 |
560003 |
益民创新优势混合 |
1.3830 |
1.4030 |
1.3923 |
1.4123 |
-0.0093 |
-0.67% |
| 2025-09-17 |
560003 |
益民创新优势混合 |
1.3923 |
1.4123 |
1.3825 |
1.4025 |
0.0098 |
0.71% |
| 2025-09-16 |
560003 |
益民创新优势混合 |
1.3825 |
1.4025 |
1.3725 |
1.3925 |
0.0100 |
0.73% |
