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%
2024-03-28
盘中实时估值(仅供参考)
1.0861
0.0060 0.5578%
- 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 |
2024-03-28 |
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% |
2024-01-24 |
560003 |
益民创新优势 |
1.0596 |
1.0796 |
1.0610 |
1.0810 |
-0.0014 |
-0.13% |
2024-01-23 |
560003 |
益民创新优势 |
1.0610 |
1.0810 |
1.0463 |
1.0663 |
0.0147 |
1.40% |
2024-01-22 |
560003 |
益民创新优势 |
1.0463 |
1.0663 |
1.0864 |
1.1064 |
-0.0401 |
-3.69% |
2024-01-19 |
560003 |
益民创新优势 |
1.0864 |
1.1064 |
1.0988 |
1.1188 |
-0.0124 |
-1.13% |
2024-01-18 |
560003 |
益民创新优势 |
1.0988 |
1.1188 |
1.0828 |
1.1028 |
0.0160 |
1.48% |
2024-01-17 |
560003 |
益民创新优势 |
1.0828 |
1.1028 |
1.1157 |
1.1357 |
-0.0329 |
-2.95% |
2024-01-16 |
560003 |
益民创新优势 |
1.1157 |
1.1357 |
1.1131 |
1.1331 |
0.0026 |
0.23% |
2024-01-15 |
560003 |
益民创新优势 |
1.1131 |
1.1331 |
1.1279 |
1.1479 |
-0.0148 |
-1.31% |
2024-01-12 |
560003 |
益民创新优势 |
1.1279 |
1.1479 |
1.1313 |
1.1513 |
-0.0034 |
-0.30% |
2024-01-11 |
560003 |
益民创新优势 |
1.1313 |
1.1513 |
1.1127 |
1.1327 |
0.0186 |
1.67% |
2024-01-10 |
560003 |
益民创新优势 |
1.1127 |
1.1327 |
1.1064 |
1.1264 |
0.0063 |
0.57% |
2024-01-09 |
560003 |
益民创新优势 |
1.1064 |
1.1264 |
1.1049 |
1.1249 |
0.0015 |
0.14% |
2024-01-08 |
560003 |
益民创新优势 |
1.1049 |
1.1249 |
1.1229 |
1.1429 |
-0.0180 |
-1.60% |
2024-01-05 |
560003 |
益民创新优势 |
1.1229 |
1.1429 |
1.1467 |
1.1667 |
-0.0238 |
-2.08% |
2024-01-04 |
560003 |
益民创新优势 |
1.1467 |
1.1667 |
1.1658 |
1.1858 |
-0.0191 |
-1.64% |
2024-01-03 |
560003 |
益民创新优势 |
1.1658 |
1.1858 |
1.1734 |
1.1934 |
-0.0076 |
-0.65% |
2024-01-02 |
560003 |
益民创新优势 |
1.1734 |
1.1934 |
1.1954 |
1.2154 |
-0.0220 |
-1.84% |
2023-12-29 |
560003 |
益民创新优势 |
1.1954 |
1.2154 |
1.1966 |
1.2166 |
-0.0012 |
-0.10% |