益民创新优势混合(560003)
2025-04-01
1.2178
0.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2178 | 1.2378 |
| 2025-03-31 | 1.2156 | 1.2356 |
| 2025-03-28 | 1.2193 | 1.2393 |
| 2025-03-27 | 1.2212 | 1.2412 |
| 2025-03-26 | 1.2204 | 1.2404 |
| 2025-03-25 | 1.2216 | 1.2416 |
| 2025-03-24 | 1.2185 | 1.2385 |
| 2025-03-21 | 1.2194 | 1.2394 |
| 2025-03-20 | 1.2262 | 1.2462 |
| 2025-03-19 | 1.2293 | 1.2493 |
| 2025-03-18 | 1.2300 | 1.2500 |
| 2025-03-17 | 1.2253 | 1.2453 |
| 2025-03-14 | 1.2230 | 1.2430 |
| 2025-03-13 | 1.2134 | 1.2334 |
| 2025-03-12 | 1.2133 | 1.2333 |
| 2025-03-11 | 1.2165 | 1.2365 |
| 2025-03-10 | 1.2145 | 1.2345 |
| 2025-03-07 | 1.2132 | 1.2332 |
| 2025-03-06 | 1.2120 | 1.2320 |
| 2025-03-05 | 1.2084 | 1.2284 |
| 2025-03-04 | 1.2083 | 1.2283 |
| 2025-03-03 | 1.2069 | 1.2269 |
| 2025-02-28 | 1.2023 | 1.2223 |
| 2025-02-27 | 1.2081 | 1.2281 |
| 2025-02-26 | 1.2060 | 1.2260 |
| 2025-02-25 | 1.1975 | 1.2175 |
| 2025-02-24 | 1.2018 | 1.2218 |
| 2025-02-21 | 1.2001 | 1.2201 |
| 2025-02-20 | 1.1995 | 1.2195 |
| 2025-02-19 | 1.1991 | 1.2191 |
| 2025-02-18 | 1.1960 | 1.2160 |
| 2025-02-17 | 1.2017 | 1.2217 |
| 2025-02-14 | 1.2074 | 1.2274 |
| 2025-02-13 | 1.2081 | 1.2281 |
| 2025-02-12 | 1.2076 | 1.2276 |
| 2025-02-11 | 1.2055 | 1.2255 |
| 2025-02-10 | 1.2090 | 1.2290 |
| 2025-02-07 | 1.2077 | 1.2277 |
| 2025-02-06 | 1.1990 | 1.2190 |
| 2025-02-05 | 1.1948 | 1.2148 |
| 2025-01-27 | 1.1949 | 1.2149 |
| 2025-01-24 | 1.1939 | 1.2139 |
| 2025-01-23 | 1.1898 | 1.2098 |
| 2025-01-22 | 1.1928 | 1.2128 |
| 2025-01-21 | 1.1962 | 1.2162 |
| 2025-01-20 | 1.1974 | 1.2174 |
| 2025-01-17 | 1.1882 | 1.2082 |
| 2025-01-16 | 1.1822 | 1.2022 |
| 2025-01-15 | 1.1767 | 1.1967 |
| 2025-01-14 | 1.1858 | 1.2058 |
| 2025-01-13 | 1.1616 | 1.1816 |
| 2025-01-10 | 1.1599 | 1.1799 |
| 2025-01-09 | 1.1710 | 1.1910 |
| 2025-01-08 | 1.1667 | 1.1867 |
| 2025-01-07 | 1.1696 | 1.1896 |
| 2025-01-06 | 1.1594 | 1.1794 |
| 2025-01-03 | 1.1623 | 1.1823 |
| 2025-01-02 | 1.1681 | 1.1881 |
| 2024-12-31 | 1.1779 | 1.1979 |
| 2024-12-30 | 1.1870 | 1.2070 |
| 2024-12-27 | 1.1875 | 1.2075 |
| 2024-12-26 | 1.1901 | 1.2101 |
| 2024-12-25 | 1.1849 | 1.2049 |
| 2024-12-24 | 1.1884 | 1.2084 |
| 2024-12-23 | 1.1817 | 1.2017 |
| 2024-12-20 | 1.1868 | 1.2068 |
| 2024-12-19 | 1.1884 | 1.2084 |
| 2024-12-18 | 1.1848 | 1.2048 |
| 2024-12-17 | 1.1843 | 1.2043 |
| 2024-12-16 | 1.1845 | 1.2045 |
| 2024-12-13 | 1.1935 | 1.2135 |
| 2024-12-12 | 1.2061 | 1.2261 |
| 2024-12-11 | 1.2024 | 1.2224 |
| 2024-12-10 | 1.1995 | 1.2195 |
| 2024-12-09 | 1.1938 | 1.2138 |
| 2024-12-06 | 1.1937 | 1.2137 |
| 2024-12-05 | 1.1862 | 1.2062 |
| 2024-12-04 | 1.1860 | 1.2060 |
| 2024-12-03 | 1.1921 | 1.2121 |
| 2024-12-02 | 1.1944 | 1.2144 |
| 2024-11-29 | 1.1867 | 1.2067 |
| 2024-11-28 | 1.1772 | 1.1972 |
| 2024-11-27 | 1.1846 | 1.2046 |
| 2024-11-26 | 1.1710 | 1.1910 |
| 2024-11-25 | 1.1745 | 1.1945 |
| 2024-11-22 | 1.1784 | 1.1984 |
| 2024-11-21 | 1.1960 | 1.2160 |
| 2024-11-20 | 1.1947 | 1.2147 |
| 2024-11-19 | 1.1895 | 1.2095 |
| 2024-11-18 | 1.1804 | 1.2004 |
| 2024-11-15 | 1.1909 | 1.2109 |
| 2024-11-14 | 1.2028 | 1.2228 |
| 2024-11-13 | 1.2186 | 1.2386 |
| 2024-11-12 | 1.2172 | 1.2372 |
| 2024-11-11 | 1.2227 | 1.2427 |
| 2024-11-08 | 1.2104 | 1.2304 |
| 2024-11-07 | 1.2111 | 1.2311 |
| 2024-11-06 | 1.2022 | 1.2222 |
| 2024-11-05 | 1.2009 | 1.2209 |
| 2024-11-04 | 1.1819 | 1.2019 |
| 2024-11-01 | 1.1726 | 1.1926 |
| 2024-10-31 | 1.1821 | 1.2021 |
| 2024-10-30 | 1.1802 | 1.2002 |
| 2024-10-29 | 1.1821 | 1.2021 |
| 2024-10-28 | 1.1909 | 1.2109 |
| 2024-10-25 | 1.1884 | 1.2084 |
| 2024-10-24 | 1.1801 | 1.2001 |
| 2024-10-23 | 1.1893 | 1.2093 |
| 2024-10-22 | 1.1876 | 1.2076 |
| 2024-10-21 | 1.1852 | 1.2052 |
| 2024-10-18 | 1.1758 | 1.1958 |
| 2024-10-17 | 1.1516 | 1.1716 |
| 2024-10-16 | 1.1547 | 1.1747 |
| 2024-10-15 | 1.1585 | 1.1785 |
| 2024-10-14 | 1.1688 | 1.1888 |
| 2024-10-11 | 1.1548 | 1.1748 |
| 2024-10-10 | 1.1772 | 1.1972 |
| 2024-10-09 | 1.1809 | 1.2009 |
| 2024-10-08 | 1.2297 | 1.2497 |
