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
1.3331
-0.0096 -0.71%
2025-12-16
盘中实时估值(仅供参考)
1.3294
-0.0037 -0.2746%
- 累计净值：1.3531
- 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
近一年,益民创新优势混合(560003)基金累计收益率11.27%
| 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 |
| 2025-12-16 |
560003 |
益民创新优势混合 |
1.3180 |
1.3380 |
1.3331 |
1.3531 |
-0.0151 |
-1.13% |
| 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% |
| 2025-09-15 |
560003 |
益民创新优势混合 |
1.3725 |
1.3925 |
1.3729 |
1.3929 |
-0.0004 |
-0.03% |
| 2025-09-12 |
560003 |
益民创新优势混合 |
1.3729 |
1.3929 |
1.3678 |
1.3878 |
0.0051 |
0.37% |
| 2025-09-11 |
560003 |
益民创新优势混合 |
1.3678 |
1.3878 |
1.3480 |
1.3680 |
0.0198 |
1.47% |
| 2025-09-10 |
560003 |
益民创新优势混合 |
1.3480 |
1.3680 |
1.3513 |
1.3713 |
-0.0033 |
-0.24% |
| 2025-09-09 |
560003 |
益民创新优势混合 |
1.3513 |
1.3713 |
1.3580 |
1.3780 |
-0.0067 |
-0.49% |
| 2025-09-08 |
560003 |
益民创新优势混合 |
1.3580 |
1.3780 |
1.3487 |
1.3687 |
0.0093 |
0.69% |
| 2025-09-05 |
560003 |
益民创新优势混合 |
1.3487 |
1.3687 |
1.3206 |
1.3406 |
0.0281 |
2.13% |
| 2025-09-04 |
560003 |
益民创新优势混合 |
1.3206 |
1.3406 |
1.3387 |
1.3587 |
-0.0181 |
-1.35% |
| 2025-09-03 |
560003 |
益民创新优势混合 |
1.3387 |
1.3587 |
1.3448 |
1.3648 |
-0.0061 |
-0.45% |
| 2025-09-02 |
560003 |
益民创新优势混合 |
1.3448 |
1.3648 |
1.3697 |
1.3897 |
-0.0249 |
-1.82% |
| 2025-09-01 |
560003 |
益民创新优势混合 |
1.3697 |
1.3897 |
1.3650 |
1.3850 |
0.0047 |
0.34% |
| 2025-08-29 |
560003 |
益民创新优势混合 |
1.3650 |
1.3850 |
1.3603 |
1.3803 |
0.0047 |
0.35% |
| 2025-08-28 |
560003 |
益民创新优势混合 |
1.3603 |
1.3803 |
1.3423 |
1.3623 |
0.0180 |
1.34% |
| 2025-08-27 |
560003 |
益民创新优势混合 |
1.3423 |
1.3623 |
1.3570 |
1.3770 |
-0.0147 |
-1.08% |
| 2025-08-26 |
560003 |
益民创新优势混合 |
1.3570 |
1.3770 |
1.3534 |
1.3734 |
0.0036 |
0.27% |
| 2025-08-25 |
560003 |
益民创新优势混合 |
1.3534 |
1.3734 |
1.3411 |
1.3611 |
0.0123 |
0.92% |
| 2025-08-22 |
560003 |
益民创新优势混合 |
1.3411 |
1.3611 |
1.3258 |
1.3458 |
0.0153 |
1.15% |
| 2025-08-21 |
560003 |
益民创新优势混合 |
1.3258 |
1.3458 |
1.3244 |
1.3444 |
0.0014 |
0.11% |
| 2025-08-20 |
560003 |
益民创新优势混合 |
1.3244 |
1.3444 |
1.3153 |
1.3353 |
0.0091 |
0.69% |
| 2025-08-19 |
560003 |
益民创新优势混合 |
1.3153 |
1.3353 |
1.3154 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-08-18 |
560003 |
益民创新优势混合 |
1.3154 |
1.3354 |
1.3011 |
1.3211 |
0.0143 |
1.10% |
| 2025-08-15 |
560003 |
益民创新优势混合 |
1.3011 |
1.3211 |
1.2843 |
1.3043 |
0.0168 |
1.31% |
| 2025-08-14 |
560003 |
益民创新优势混合 |
1.2843 |
1.3043 |
1.2971 |
1.3171 |
-0.0128 |
-0.99% |
| 2025-08-13 |
560003 |
益民创新优势混合 |
1.2971 |
1.3171 |
1.2858 |
1.3058 |
0.0113 |
0.88% |
| 2025-08-12 |
560003 |
益民创新优势混合 |
1.2858 |
1.3058 |
1.2806 |
1.3006 |
0.0052 |
0.41% |
| 2025-08-11 |
560003 |
益民创新优势混合 |
1.2806 |
1.3006 |
1.2710 |
1.2910 |
0.0096 |
0.76% |
| 2025-08-08 |
560003 |
益民创新优势混合 |
1.2710 |
1.2910 |
1.2737 |
1.2937 |
-0.0027 |
-0.21% |
| 2025-08-07 |
560003 |
益民创新优势混合 |
1.2737 |
1.2937 |
1.2738 |
1.2938 |
-0.0001 |
-0.01% |
| 2025-08-06 |
560003 |
益民创新优势混合 |
1.2738 |
1.2938 |
1.2662 |
1.2862 |
0.0076 |
0.60% |
| 2025-08-05 |
560003 |
益民创新优势混合 |
1.2662 |
1.2862 |
1.2568 |
1.2768 |
0.0094 |
0.75% |
| 2025-08-04 |
560003 |
益民创新优势混合 |
1.2568 |
1.2768 |
1.2458 |
1.2658 |
0.0110 |
0.88% |
| 2025-08-01 |
560003 |
益民创新优势混合 |
1.2458 |
1.2658 |
1.2446 |
1.2646 |
0.0012 |
0.10% |
| 2025-07-31 |
560003 |
益民创新优势混合 |
1.2446 |
1.2646 |
1.2550 |
1.2750 |
-0.0104 |
-0.83% |
| 2025-07-30 |
560003 |
益民创新优势混合 |
1.2550 |
1.2750 |
1.2596 |
1.2796 |
-0.0046 |
-0.37% |
| 2025-07-29 |
560003 |
益民创新优势混合 |
1.2596 |
1.2796 |
1.2537 |
1.2737 |
0.0059 |
0.47% |
| 2025-07-28 |
560003 |
益民创新优势混合 |
1.2537 |
1.2737 |
1.2501 |
1.2701 |
0.0036 |
0.29% |
| 2025-07-25 |
560003 |
益民创新优势混合 |
1.2501 |
1.2701 |
1.2493 |
1.2693 |
0.0008 |
0.06% |
| 2025-07-24 |
560003 |
益民创新优势混合 |
1.2493 |
1.2693 |
1.2401 |
1.2601 |
0.0092 |
0.74% |
| 2025-07-23 |
560003 |
益民创新优势混合 |
1.2401 |
1.2601 |
1.2442 |
1.2642 |
-0.0041 |
-0.33% |
| 2025-07-22 |
560003 |
益民创新优势混合 |
1.2442 |
1.2642 |
1.2395 |
1.2595 |
0.0047 |
0.38% |
| 2025-07-21 |
560003 |
益民创新优势混合 |
1.2395 |
1.2595 |
1.2332 |
1.2532 |
0.0063 |
0.51% |
| 2025-07-18 |
560003 |
益民创新优势混合 |
1.2332 |
1.2532 |
1.2311 |
1.2511 |
0.0021 |
0.17% |
| 2025-07-17 |
560003 |
益民创新优势混合 |
1.2311 |
1.2511 |
1.2239 |
1.2439 |
0.0072 |
0.59% |
| 2025-07-16 |
560003 |
益民创新优势混合 |
1.2239 |
1.2439 |
1.2257 |
1.2457 |
-0.0018 |
-0.15% |
| 2025-07-15 |
560003 |
益民创新优势混合 |
1.2257 |
1.2457 |
1.2250 |
1.2450 |
0.0007 |
0.06% |
| 2025-07-14 |
560003 |
益民创新优势混合 |
1.2250 |
1.2450 |
1.2242 |
1.2442 |
0.0008 |
0.07% |
| 2025-07-11 |
560003 |
益民创新优势混合 |
1.2242 |
1.2442 |
1.2201 |
1.2401 |
0.0041 |
0.34% |
| 2025-07-10 |
560003 |
益民创新优势混合 |
1.2201 |
1.2401 |
1.2185 |
1.2385 |
0.0016 |
0.13% |
| 2025-07-09 |
560003 |
益民创新优势混合 |
1.2185 |
1.2385 |
1.2208 |
1.2408 |
-0.0023 |
-0.19% |
| 2025-07-08 |
560003 |
益民创新优势混合 |
1.2208 |
1.2408 |
1.2134 |
1.2334 |
0.0074 |
0.61% |
| 2025-07-07 |
560003 |
益民创新优势混合 |
1.2134 |
1.2334 |
1.2138 |
1.2338 |
-0.0004 |
-0.03% |
| 2025-07-04 |
560003 |
益民创新优势混合 |
1.2138 |
1.2338 |
1.2142 |
1.2342 |
-0.0004 |
-0.03% |
| 2025-07-03 |
560003 |
益民创新优势混合 |
1.2142 |
1.2342 |
1.2122 |
1.2322 |
0.0020 |
0.16% |
| 2025-07-02 |
560003 |
益民创新优势混合 |
1.2122 |
1.2322 |
1.2131 |
1.2331 |
-0.0009 |
-0.07% |
| 2025-07-01 |
560003 |
益民创新优势混合 |
1.2131 |
1.2331 |
1.2116 |
1.2316 |
0.0015 |
0.12% |
| 2025-06-30 |
560003 |
益民创新优势混合 |
1.2116 |
1.2316 |
1.2082 |
1.2282 |
0.0034 |
0.28% |
| 2025-06-27 |
560003 |
益民创新优势混合 |
1.2082 |
1.2282 |
1.2077 |
1.2277 |
0.0005 |
0.04% |
| 2025-06-26 |
560003 |
益民创新优势混合 |
1.2077 |
1.2277 |
1.2096 |
1.2296 |
-0.0019 |
-0.16% |
| 2025-06-25 |
560003 |
益民创新优势混合 |
1.2096 |
1.2296 |
1.2056 |
1.2256 |
0.0040 |
0.33% |
| 2025-06-24 |
560003 |
益民创新优势混合 |
1.2056 |
1.2256 |
1.1994 |
1.2194 |
0.0062 |
0.52% |
| 2025-06-23 |
560003 |
益民创新优势混合 |
1.1994 |
1.2194 |
1.1990 |
1.2190 |
0.0004 |
0.03% |
| 2025-06-20 |
560003 |
益民创新优势混合 |
1.1990 |
1.2190 |
1.1986 |
1.2186 |
0.0004 |
0.03% |
| 2025-06-19 |
560003 |
益民创新优势混合 |
1.1986 |
1.2186 |
1.2039 |
1.2239 |
-0.0053 |
-0.44% |
| 2025-06-18 |
560003 |
益民创新优势混合 |
1.2039 |
1.2239 |
1.2041 |
1.2241 |
-0.0002 |
-0.02% |
| 2025-06-17 |
560003 |
益民创新优势混合 |
1.2041 |
1.2241 |
1.2034 |
1.2234 |
0.0007 |
0.06% |
| 2025-06-16 |
560003 |
益民创新优势混合 |
1.2034 |
1.2234 |
1.2045 |
1.2245 |
-0.0011 |
-0.09% |
| 2025-06-13 |
560003 |
益民创新优势混合 |
1.2045 |
1.2245 |
1.2101 |
1.2301 |
-0.0056 |
-0.46% |
| 2025-06-12 |
560003 |
益民创新优势混合 |
1.2101 |
1.2301 |
1.2139 |
1.2339 |
-0.0038 |
-0.31% |
| 2025-06-11 |
560003 |
益民创新优势混合 |
1.2139 |
1.2339 |
1.2126 |
1.2326 |
0.0013 |
0.11% |
| 2025-06-10 |
560003 |
益民创新优势混合 |
1.2126 |
1.2326 |
1.2151 |
1.2351 |
-0.0025 |
-0.21% |
| 2025-06-09 |
560003 |
益民创新优势混合 |
1.2151 |
1.2351 |
1.2132 |
1.2332 |
0.0019 |
0.16% |
| 2025-06-06 |
560003 |
益民创新优势混合 |
1.2132 |
1.2332 |
1.2125 |
1.2325 |
0.0007 |
0.06% |
| 2025-06-05 |
560003 |
益民创新优势混合 |
1.2125 |
1.2325 |
1.2136 |
1.2336 |
-0.0011 |
-0.09% |
| 2025-06-04 |
560003 |
益民创新优势混合 |
1.2136 |
1.2336 |
1.2121 |
1.2321 |
0.0015 |
0.12% |
| 2025-06-03 |
560003 |
益民创新优势混合 |
1.2121 |
1.2321 |
1.2108 |
1.2308 |
0.0013 |
0.11% |
| 2025-05-30 |
560003 |
益民创新优势混合 |
1.2108 |
1.2308 |
1.2133 |
1.2333 |
-0.0025 |
-0.21% |
| 2025-05-29 |
560003 |
益民创新优势混合 |
1.2133 |
1.2333 |
1.2086 |
1.2286 |
0.0047 |
0.39% |
| 2025-05-28 |
560003 |
益民创新优势混合 |
1.2086 |
1.2286 |
1.2087 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-05-27 |
560003 |
益民创新优势混合 |
1.2087 |
1.2287 |
1.2098 |
1.2298 |
-0.0011 |
-0.09% |
| 2025-05-26 |
560003 |
益民创新优势混合 |
1.2098 |
1.2298 |
1.2099 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-05-23 |
560003 |
益民创新优势混合 |
1.2099 |
1.2299 |
1.2134 |
1.2334 |
-0.0035 |
-0.29% |
| 2025-05-22 |
560003 |
益民创新优势混合 |
1.2134 |
1.2334 |
1.2168 |
1.2368 |
-0.0034 |
-0.28% |
| 2025-05-21 |
560003 |
益民创新优势混合 |
1.2168 |
1.2368 |
1.2156 |
1.2356 |
0.0012 |
0.10% |
| 2025-05-20 |
560003 |
益民创新优势混合 |
1.2156 |
1.2356 |
1.2141 |
1.2341 |
0.0015 |
0.12% |
| 2025-05-19 |
560003 |
益民创新优势混合 |
1.2141 |
1.2341 |
1.2151 |
1.2351 |
-0.0010 |
-0.08% |
| 2025-05-16 |
560003 |
益民创新优势混合 |
1.2151 |
1.2351 |
1.2168 |
1.2368 |
-0.0017 |
-0.14% |
| 2025-05-15 |
560003 |
益民创新优势混合 |
1.2168 |
1.2368 |
1.2223 |
1.2423 |
-0.0055 |
-0.45% |
| 2025-05-14 |
560003 |
益民创新优势混合 |
1.2223 |
1.2423 |
1.2199 |
1.2399 |
0.0024 |
0.20% |
| 2025-05-13 |
560003 |
益民创新优势混合 |
1.2199 |
1.2399 |
1.2198 |
1.2398 |
0.0001 |
0.01% |
| 2025-05-12 |
560003 |
益民创新优势混合 |
1.2198 |
1.2398 |
1.2148 |
1.2348 |
0.0050 |
0.41% |
| 2025-05-09 |
560003 |
益民创新优势混合 |
1.2148 |
1.2348 |
1.2184 |
1.2384 |
-0.0036 |
-0.30% |
| 2025-05-08 |
560003 |
益民创新优势混合 |
1.2184 |
1.2384 |
1.2170 |
1.2370 |
0.0014 |
0.12% |
| 2025-05-07 |
560003 |
益民创新优势混合 |
1.2170 |
1.2370 |
1.2137 |
1.2337 |
0.0033 |
0.27% |
| 2025-05-06 |
560003 |
益民创新优势混合 |
1.2137 |
1.2337 |
1.2078 |
1.2278 |
0.0059 |
0.49% |
| 2025-04-30 |
560003 |
益民创新优势混合 |
1.2078 |
1.2278 |
1.2090 |
1.2290 |
-0.0012 |
-0.10% |
| 2025-04-29 |
560003 |
益民创新优势混合 |
1.2090 |
1.2290 |
1.2090 |
1.2290 |
0.0000 |
0.00% |
| 2025-04-28 |
560003 |
益民创新优势混合 |
1.2090 |
1.2290 |
1.2127 |
1.2327 |
-0.0037 |
-0.31% |
| 2025-04-25 |
560003 |
益民创新优势混合 |
1.2127 |
1.2327 |
1.2135 |
1.2335 |
-0.0008 |
-0.07% |
| 2025-04-24 |
560003 |
益民创新优势混合 |
1.2135 |
1.2335 |
1.2150 |
1.2350 |
-0.0015 |
-0.12% |
| 2025-04-23 |
560003 |
益民创新优势混合 |
1.2150 |
1.2350 |
1.2175 |
1.2375 |
-0.0025 |
-0.21% |
| 2025-04-22 |
560003 |
益民创新优势混合 |
1.2175 |
1.2375 |
1.2171 |
1.2371 |
0.0004 |
0.03% |
| 2025-04-21 |
560003 |
益民创新优势混合 |
1.2171 |
1.2371 |
1.2124 |
1.2324 |
0.0047 |
0.39% |
| 2025-04-18 |
560003 |
益民创新优势混合 |
1.2124 |
1.2324 |
1.2144 |
1.2344 |
-0.0020 |
-0.16% |
| 2025-04-17 |
560003 |
益民创新优势混合 |
1.2144 |
1.2344 |
1.2130 |
1.2330 |
0.0014 |
0.12% |
| 2025-04-16 |
560003 |
益民创新优势混合 |
1.2130 |
1.2330 |
1.2110 |
1.2310 |
0.0020 |
0.17% |
| 2025-04-15 |
560003 |
益民创新优势混合 |
1.2110 |
1.2310 |
1.2113 |
1.2313 |
-0.0003 |
-0.02% |
| 2025-04-14 |
560003 |
益民创新优势混合 |
1.2113 |
1.2313 |
1.2060 |
1.2260 |
0.0053 |
0.44% |
| 2025-04-11 |
560003 |
益民创新优势混合 |
1.2060 |
1.2260 |
1.2015 |
1.2215 |
0.0045 |
0.37% |
| 2025-04-10 |
560003 |
益民创新优势混合 |
1.2015 |
1.2215 |
1.1902 |
1.2102 |
0.0113 |
0.95% |
| 2025-04-09 |
560003 |
益民创新优势混合 |
1.1902 |
1.2102 |
1.1808 |
1.2008 |
0.0094 |
0.80% |
| 2025-04-08 |
560003 |
益民创新优势混合 |
1.1808 |
1.2008 |
1.1702 |
1.1902 |
0.0106 |
0.91% |
| 2025-04-07 |
560003 |
益民创新优势混合 |
1.1702 |
1.1902 |
1.2131 |
1.2331 |
-0.0429 |
-3.54% |
| 2025-04-03 |
560003 |
益民创新优势混合 |
1.2131 |
1.2331 |
1.2150 |
1.2350 |
-0.0019 |
-0.16% |
| 2025-04-02 |
560003 |
益民创新优势混合 |
1.2150 |
1.2350 |
1.2178 |
1.2378 |
-0.0028 |
-0.23% |
| 2025-04-01 |
560003 |
益民创新优势混合 |
1.2178 |
1.2378 |
1.2156 |
1.2356 |
0.0022 |
0.18% |
| 2025-03-31 |
560003 |
益民创新优势混合 |
1.2156 |
1.2356 |
1.2193 |
1.2393 |
-0.0037 |
-0.30% |
| 2025-03-28 |
560003 |
益民创新优势混合 |
1.2193 |
1.2393 |
1.2212 |
1.2412 |
-0.0019 |
-0.16% |
| 2025-03-27 |
560003 |
益民创新优势混合 |
1.2212 |
1.2412 |
1.2204 |
1.2404 |
0.0008 |
0.07% |
| 2025-03-26 |
560003 |
益民创新优势混合 |
1.2204 |
1.2404 |
1.2216 |
1.2416 |
-0.0012 |
-0.10% |
| 2025-03-25 |
560003 |
益民创新优势混合 |
1.2216 |
1.2416 |
1.2185 |
1.2385 |
0.0031 |
0.25% |
| 2025-03-24 |
560003 |
益民创新优势混合 |
1.2185 |
1.2385 |
1.2194 |
1.2394 |
-0.0009 |
-0.07% |
| 2025-03-21 |
560003 |
益民创新优势混合 |
1.2194 |
1.2394 |
1.2262 |
1.2462 |
-0.0068 |
-0.55% |
| 2025-03-20 |
560003 |
益民创新优势混合 |
1.2262 |
1.2462 |
1.2293 |
1.2493 |
-0.0031 |
-0.25% |
| 2025-03-19 |
560003 |
益民创新优势混合 |
1.2293 |
1.2493 |
1.2300 |
1.2500 |
-0.0007 |
-0.06% |
| 2025-03-18 |
560003 |
益民创新优势混合 |
1.2300 |
1.2500 |
1.2253 |
1.2453 |
0.0047 |
0.38% |
| 2025-03-17 |
560003 |
益民创新优势混合 |
1.2253 |
1.2453 |
1.2230 |
1.2430 |
0.0023 |
0.19% |
| 2025-03-14 |
560003 |
益民创新优势混合 |
1.2230 |
1.2430 |
1.2134 |
1.2334 |
0.0096 |
0.79% |
| 2025-03-13 |
560003 |
益民创新优势混合 |
1.2134 |
1.2334 |
1.2133 |
1.2333 |
0.0001 |
0.01% |
| 2025-03-12 |
560003 |
益民创新优势混合 |
1.2133 |
1.2333 |
1.2165 |
1.2365 |
-0.0032 |
-0.26% |
| 2025-03-11 |
560003 |
益民创新优势混合 |
1.2165 |
1.2365 |
1.2145 |
1.2345 |
0.0020 |
0.16% |
| 2025-03-10 |
560003 |
益民创新优势混合 |
1.2145 |
1.2345 |
1.2132 |
1.2332 |
0.0013 |
0.11% |
| 2025-03-07 |
560003 |
益民创新优势混合 |
1.2132 |
1.2332 |
1.2120 |
1.2320 |
0.0012 |
0.10% |
| 2025-03-06 |
560003 |
益民创新优势混合 |
1.2120 |
1.2320 |
1.2084 |
1.2284 |
0.0036 |
0.30% |
| 2025-03-05 |
560003 |
益民创新优势混合 |
1.2084 |
1.2284 |
1.2083 |
1.2283 |
0.0001 |
0.01% |
| 2025-03-04 |
560003 |
益民创新优势混合 |
1.2083 |
1.2283 |
1.2069 |
1.2269 |
0.0014 |
0.12% |
| 2025-03-03 |
560003 |
益民创新优势混合 |
1.2069 |
1.2269 |
1.2023 |
1.2223 |
0.0046 |
0.38% |
| 2025-02-28 |
560003 |
益民创新优势混合 |
1.2023 |
1.2223 |
1.2081 |
1.2281 |
-0.0058 |
-0.48% |
| 2025-02-27 |
560003 |
益民创新优势混合 |
1.2081 |
1.2281 |
1.2060 |
1.2260 |
0.0021 |
0.17% |
| 2025-02-26 |
560003 |
益民创新优势混合 |
1.2060 |
1.2260 |
1.1975 |
1.2175 |
0.0085 |
0.71% |
| 2025-02-25 |
560003 |
益民创新优势混合 |
1.1975 |
1.2175 |
1.2018 |
1.2218 |
-0.0043 |
-0.36% |
| 2025-02-24 |
560003 |
益民创新优势混合 |
1.2018 |
1.2218 |
1.2001 |
1.2201 |
0.0017 |
0.14% |
| 2025-02-21 |
560003 |
益民创新优势混合 |
1.2001 |
1.2201 |
1.1995 |
1.2195 |
0.0006 |
0.05% |
| 2025-02-20 |
560003 |
益民创新优势混合 |
1.1995 |
1.2195 |
1.1991 |
1.2191 |
0.0004 |
0.03% |
| 2025-02-19 |
560003 |
益民创新优势混合 |
1.1991 |
1.2191 |
1.1960 |
1.2160 |
0.0031 |
0.26% |
| 2025-02-18 |
560003 |
益民创新优势混合 |
1.1960 |
1.2160 |
1.2017 |
1.2217 |
-0.0057 |
-0.47% |
| 2025-02-17 |
560003 |
益民创新优势混合 |
1.2017 |
1.2217 |
1.2074 |
1.2274 |
-0.0057 |
-0.47% |
| 2025-02-14 |
560003 |
益民创新优势混合 |
1.2074 |
1.2274 |
1.2081 |
1.2281 |
-0.0007 |
-0.06% |
| 2025-02-13 |
560003 |
益民创新优势混合 |
1.2081 |
1.2281 |
1.2076 |
1.2276 |
0.0005 |
0.04% |
| 2025-02-12 |
560003 |
益民创新优势混合 |
1.2076 |
1.2276 |
1.2055 |
1.2255 |
0.0021 |
0.17% |
| 2025-02-11 |
560003 |
益民创新优势混合 |
1.2055 |
1.2255 |
1.2090 |
1.2290 |
-0.0035 |
-0.29% |
| 2025-02-10 |
560003 |
益民创新优势混合 |
1.2090 |
1.2290 |
1.2077 |
1.2277 |
0.0013 |
0.11% |
| 2025-02-07 |
560003 |
益民创新优势混合 |
1.2077 |
1.2277 |
1.1990 |
1.2190 |
0.0087 |
0.73% |
| 2025-02-06 |
560003 |
益民创新优势混合 |
1.1990 |
1.2190 |
1.1948 |
1.2148 |
0.0042 |
0.35% |
| 2025-02-05 |
560003 |
益民创新优势混合 |
1.1948 |
1.2148 |
1.1949 |
1.2149 |
-0.0001 |
-0.01% |
| 2025-01-27 |
560003 |
益民创新优势混合 |
1.1949 |
1.2149 |
1.1939 |
1.2139 |
0.0010 |
0.08% |
| 2025-01-24 |
560003 |
益民创新优势混合 |
1.1939 |
1.2139 |
1.1898 |
1.2098 |
0.0041 |
0.34% |
| 2025-01-23 |
560003 |
益民创新优势混合 |
1.1898 |
1.2098 |
1.1928 |
1.2128 |
-0.0030 |
-0.25% |
| 2025-01-22 |
560003 |
益民创新优势混合 |
1.1928 |
1.2128 |
1.1962 |
1.2162 |
-0.0034 |
-0.28% |
| 2025-01-21 |
560003 |
益民创新优势混合 |
1.1962 |
1.2162 |
1.1974 |
1.2174 |
-0.0012 |
-0.10% |
| 2025-01-20 |
560003 |
益民创新优势混合 |
1.1974 |
1.2174 |
1.1882 |
1.2082 |
0.0092 |
0.77% |
| 2025-01-17 |
560003 |
益民创新优势混合 |
1.1882 |
1.2082 |
1.1822 |
1.2022 |
0.0060 |
0.51% |
| 2025-01-16 |
560003 |
益民创新优势混合 |
1.1822 |
1.2022 |
1.1767 |
1.1967 |
0.0055 |
0.47% |
| 2025-01-15 |
560003 |
益民创新优势混合 |
1.1767 |
1.1967 |
1.1858 |
1.2058 |
-0.0091 |
-0.77% |
| 2025-01-14 |
560003 |
益民创新优势混合 |
1.1858 |
1.2058 |
1.1616 |
1.1816 |
0.0242 |
2.08% |
| 2025-01-13 |
560003 |
益民创新优势混合 |
1.1616 |
1.1816 |
1.1599 |
1.1799 |
0.0017 |
0.15% |
| 2025-01-10 |
560003 |
益民创新优势混合 |
1.1599 |
1.1799 |
1.1710 |
1.1910 |
-0.0111 |
-0.95% |
| 2025-01-09 |
560003 |
益民创新优势混合 |
1.1710 |
1.1910 |
1.1667 |
1.1867 |
0.0043 |
0.37% |
| 2025-01-08 |
560003 |
益民创新优势混合 |
1.1667 |
1.1867 |
1.1696 |
1.1896 |
-0.0029 |
-0.25% |
| 2025-01-07 |
560003 |
益民创新优势混合 |
1.1696 |
1.1896 |
1.1594 |
1.1794 |
0.0102 |
0.88% |
| 2025-01-06 |
560003 |
益民创新优势混合 |
1.1594 |
1.1794 |
1.1623 |
1.1823 |
-0.0029 |
-0.25% |
| 2025-01-03 |
560003 |
益民创新优势混合 |
1.1623 |
1.1823 |
1.1681 |
1.1881 |
-0.0058 |
-0.50% |
| 2025-01-02 |
560003 |
益民创新优势混合 |
1.1681 |
1.1881 |
1.1779 |
1.1979 |
-0.0098 |
-0.83% |
| 2024-12-31 |
560003 |
益民创新优势混合 |
1.1779 |
1.1979 |
1.1870 |
1.2070 |
-0.0091 |
-0.77% |
| 2024-12-26 |
560003 |
益民创新优势混合 |
1.1901 |
1.2101 |
1.1849 |
1.2049 |
0.0052 |
0.44% |
| 2024-12-25 |
560003 |
益民创新优势混合 |
1.1849 |
1.2049 |
1.1884 |
1.2084 |
-0.0035 |
-0.29% |
| 2024-12-24 |
560003 |
益民创新优势混合 |
1.1884 |
1.2084 |
1.1817 |
1.2017 |
0.0067 |
0.57% |
| 2024-12-23 |
560003 |
益民创新优势混合 |
1.1817 |
1.2017 |
1.1868 |
1.2068 |
-0.0051 |
-0.43% |
| 2024-12-20 |
560003 |
益民创新优势混合 |
1.1868 |
1.2068 |
1.1884 |
1.2084 |
-0.0016 |
-0.13% |
| 2024-12-19 |
560003 |
益民创新优势混合 |
1.1884 |
1.2084 |
1.1848 |
1.2048 |
0.0036 |
0.30% |
| 2024-12-18 |
560003 |
益民创新优势混合 |
1.1848 |
1.2048 |
1.1843 |
1.2043 |
0.0005 |
0.04% |
| 2024-12-17 |
560003 |
益民创新优势混合 |
1.1843 |
1.2043 |
1.1845 |
1.2045 |
-0.0002 |
-0.02% |
