益民创新优势基金净值查询(560003)
今天最新净值
1.0987
0.0109 1.0000%
2024-04-26
盘中实时估值(仅供参考)
1.0960
0.0082 0.7550%
- 累计净值：1.1187
- 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
近半年,益民创新优势(560003)基金累计收益率-12.72%
| 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 |
| 2024-04-26 |
560003 |
益民创新优势 |
1.0987 |
1.1187 |
1.0878 |
1.1078 |
0.0109 |
1.00% |
| 2024-04-25 |
560003 |
益民创新优势 |
1.0878 |
1.1078 |
1.0884 |
1.1084 |
-0.0006 |
-0.06% |
| 2024-04-24 |
560003 |
益民创新优势 |
1.0884 |
1.1084 |
1.0825 |
1.1025 |
0.0059 |
0.55% |
| 2024-04-23 |
560003 |
益民创新优势 |
1.0825 |
1.1025 |
1.0853 |
1.1053 |
-0.0028 |
-0.26% |
| 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% |
| 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% |
| 2023-12-28 |
560003 |
益民创新优势 |
1.1966 |
1.2166 |
1.1243 |
1.1443 |
0.0723 |
6.43% |
| 2023-12-27 |
560003 |
益民创新优势 |
1.1243 |
1.1443 |
1.1362 |
1.1562 |
-0.0119 |
-1.05% |
| 2023-12-26 |
560003 |
益民创新优势 |
1.1362 |
1.1562 |
1.1340 |
1.1540 |
0.0022 |
0.19% |
| 2023-12-25 |
560003 |
益民创新优势 |
1.1340 |
1.1540 |
1.1309 |
1.1509 |
0.0031 |
0.27% |
| 2023-12-22 |
560003 |
益民创新优势 |
1.1309 |
1.1509 |
1.1087 |
1.1287 |
0.0222 |
2.00% |
| 2023-12-21 |
560003 |
益民创新优势 |
1.1087 |
1.1287 |
1.0762 |
1.0962 |
0.0325 |
3.02% |
| 2023-12-20 |
560003 |
益民创新优势 |
1.0762 |
1.0962 |
1.0878 |
1.1078 |
-0.0116 |
-1.07% |
| 2023-12-19 |
560003 |
益民创新优势 |
1.0878 |
1.1078 |
1.0778 |
1.0978 |
0.0100 |
0.93% |
| 2023-12-18 |
560003 |
益民创新优势 |
1.0778 |
1.0978 |
1.0982 |
1.1182 |
-0.0204 |
-1.86% |
| 2023-12-15 |
560003 |
益民创新优势 |
1.0982 |
1.1182 |
1.0930 |
1.1130 |
0.0052 |
0.48% |
| 2023-12-14 |
560003 |
益民创新优势 |
1.0930 |
1.1130 |
1.0969 |
1.1169 |
-0.0039 |
-0.36% |
| 2023-12-13 |
560003 |
益民创新优势 |
1.0969 |
1.1169 |
1.1205 |
1.1405 |
-0.0236 |
-2.11% |
| 2023-12-12 |
560003 |
益民创新优势 |
1.1205 |
1.1405 |
1.1251 |
1.1451 |
-0.0046 |
-0.41% |
| 2023-12-11 |
560003 |
益民创新优势 |
1.1251 |
1.1451 |
1.1210 |
1.1410 |
0.0041 |
0.37% |
| 2023-12-08 |
560003 |
益民创新优势 |
1.1210 |
1.1410 |
1.1224 |
1.1424 |
-0.0014 |
-0.12% |
| 2023-12-07 |
560003 |
益民创新优势 |
1.1224 |
1.1424 |
1.1300 |
1.1500 |
-0.0076 |
-0.67% |
| 2023-12-06 |
560003 |
益民创新优势 |
1.1300 |
1.1500 |
1.1132 |
1.1332 |
0.0168 |
1.51% |
| 2023-12-05 |
560003 |
益民创新优势 |
1.1132 |
1.1332 |
1.1305 |
1.1505 |
-0.0173 |
-1.53% |
| 2023-12-04 |
560003 |
益民创新优势 |
1.1305 |
1.1505 |
1.1455 |
1.1655 |
-0.0150 |
-1.31% |
| 2023-12-01 |
560003 |
益民创新优势 |
1.1455 |
1.1655 |
1.1498 |
1.1698 |
-0.0043 |
-0.37% |
| 2023-11-30 |
560003 |
益民创新优势 |
1.1498 |
1.1698 |
1.1547 |
1.1747 |
-0.0049 |
-0.42% |
| 2023-11-29 |
560003 |
益民创新优势 |
1.1547 |
1.1747 |
1.1734 |
1.1934 |
-0.0187 |
-1.59% |
| 2023-11-28 |
560003 |
益民创新优势 |
1.1734 |
1.1934 |
1.1715 |
1.1915 |
0.0019 |
0.16% |
| 2023-11-27 |
560003 |
益民创新优势 |
1.1715 |
1.1915 |
1.1853 |
1.2053 |
-0.0138 |
-1.16% |
| 2023-11-24 |
560003 |
益民创新优势 |
1.1853 |
1.2053 |
1.2020 |
1.2220 |
-0.0167 |
-1.39% |
| 2023-11-23 |
560003 |
益民创新优势 |
1.2020 |
1.2220 |
1.1969 |
1.2169 |
0.0051 |
0.43% |
| 2023-11-22 |
560003 |
益民创新优势 |
1.1969 |
1.2169 |
1.2182 |
1.2382 |
-0.0213 |
-1.75% |
| 2023-11-20 |
560003 |
益民创新优势 |
1.2279 |
1.2479 |
1.2279 |
1.2479 |
0.0000 |
0.00% |
| 2023-11-17 |
560003 |
益民创新优势 |
1.2279 |
1.2479 |
1.2220 |
1.2420 |
0.0059 |
0.48% |
| 2023-11-16 |
560003 |
益民创新优势 |
1.2220 |
1.2420 |
1.2538 |
1.2738 |
-0.0318 |
-2.54% |
| 2023-11-15 |
560003 |
益民创新优势 |
1.2538 |
1.2738 |
1.2427 |
1.2627 |
0.0111 |
0.89% |
| 2023-11-14 |
560003 |
益民创新优势 |
1.2427 |
1.2627 |
1.2449 |
1.2649 |
-0.0022 |
-0.18% |
| 2023-11-13 |
560003 |
益民创新优势 |
1.2449 |
1.2649 |
1.2346 |
1.2546 |
0.0103 |
0.83% |
| 2023-11-10 |
560003 |
益民创新优势 |
1.2346 |
1.2546 |
1.2502 |
1.2702 |
-0.0156 |
-1.25% |
| 2023-11-09 |
560003 |
益民创新优势 |
1.2502 |
1.2702 |
1.2355 |
1.2555 |
0.0147 |
1.19% |
| 2023-11-08 |
560003 |
益民创新优势 |
1.2355 |
1.2555 |
1.2298 |
1.2498 |
0.0057 |
0.46% |
| 2023-11-07 |
560003 |
益民创新优势 |
1.2298 |
1.2498 |
1.2295 |
1.2495 |
0.0003 |
0.02% |
| 2023-11-06 |
560003 |
益民创新优势 |
1.2295 |
1.2495 |
1.1869 |
1.2069 |
0.0426 |
3.59% |
| 2023-11-03 |
560003 |
益民创新优势 |
1.1869 |
1.2069 |
1.1655 |
1.1855 |
0.0214 |
1.84% |
| 2023-11-02 |
560003 |
益民创新优势 |
1.1655 |
1.1855 |
1.1834 |
1.2034 |
-0.0179 |
-1.51% |
| 2023-11-01 |
560003 |
益民创新优势 |
1.1834 |
1.2034 |
1.1967 |
1.2167 |
-0.0133 |
-1.11% |
| 2023-10-31 |
560003 |
益民创新优势 |
1.1967 |
1.2167 |
1.2113 |
1.2313 |
-0.0146 |
-1.21% |
| 2023-10-30 |
560003 |
益民创新优势 |
1.2113 |
1.2313 |
1.1997 |
1.2197 |
0.0116 |
0.97% |
