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%
2024-04-22
盘中实时估值(仅供参考)
1.0705
-0.0148 -1.3651%
- 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
近一月,益民创新优势(560003)基金累计收益率5.35%
| 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 |
| 2024-04-22 |
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% |
