基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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基金净值查询
基金历史净值按日期查询: -
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%
益民基金旗下基金涨幅榜
基金名称 单位净值 日增长率
益民品质 0.5541 2.08%
益民优势安享混合 1.7619 1.80%
益民创新 1.0801 0.93%
益民红利 0.5960 0.81%
益民核心 1.1640 0.61%
益民服务领先 2.1712 0.00%
益民中证智能消费 1.2714 0.00%
益民信用增利纯债一年定开C 1.1312 -0.03%
益民信用增利纯债一年定开A 1.1420 -0.04%
益民多利 0.8563 0.00%
基金涨幅榜
基金名称 单位净值 日增长率
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
银华成长 1.2660 3.52%
嘉实农业产业股票C 0.7221 3.38%
嘉实农业产业股票A 1.5710 3.38%
平安灵活配置混合C 1.1534 3.37%
平安灵活配置混合A 1.1677 3.36%
银华农业产业股票发起式A 1.6340 3.28%
银华农业产业股票发起式C 1.6269 3.28%
平安兴鑫回报一年定开混合 0.5999 3.20%