益民创新优势混合(560003)
2024-04-24
1.0884
0.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0884 | 1.1084 |
| 2024-04-23 | 1.0825 | 1.1025 |
| 2024-04-22 | 1.0853 | 1.1053 |
| 2024-04-19 | 1.0831 | 1.1031 |
| 2024-04-18 | 1.0872 | 1.1072 |
| 2024-04-17 | 1.0871 | 1.1071 |
| 2024-04-16 | 1.0734 | 1.0934 |
| 2024-04-15 | 1.0878 | 1.1078 |
| 2024-04-12 | 1.0870 | 1.1070 |
| 2024-04-11 | 1.0828 | 1.1028 |
| 2024-04-10 | 1.0832 | 1.1032 |
| 2024-04-09 | 1.0873 | 1.1073 |
| 2024-04-08 | 1.0879 | 1.1079 |
| 2024-04-03 | 1.0904 | 1.1104 |
| 2024-04-02 | 1.0921 | 1.1121 |
| 2024-04-01 | 1.0983 | 1.1183 |
| 2024-03-29 | 1.0904 | 1.1104 |
| 2024-03-28 | 1.0801 | 1.1001 |
| 2024-03-27 | 1.0702 | 1.0902 |
| 2024-03-26 | 1.0798 | 1.0998 |
| 2024-03-25 | 1.0813 | 1.1013 |
| 2024-03-22 | 1.0890 | 1.1090 |
| 2024-03-21 | 1.0994 | 1.1194 |
| 2024-03-20 | 1.0968 | 1.1168 |
| 2024-03-19 | 1.0961 | 1.1161 |
| 2024-03-18 | 1.0969 | 1.1169 |
| 2024-03-15 | 1.0894 | 1.1094 |
| 2024-03-14 | 1.0856 | 1.1056 |
| 2024-03-13 | 1.0909 | 1.1109 |
| 2024-03-12 | 1.0877 | 1.1077 |
| 2024-03-11 | 1.0815 | 1.1015 |
| 2024-03-08 | 1.0745 | 1.0945 |
| 2024-03-07 | 1.0698 | 1.0898 |
| 2024-03-06 | 1.0762 | 1.0962 |
| 2024-03-05 | 1.0749 | 1.0949 |
| 2024-03-04 | 1.0712 | 1.0912 |
| 2024-03-01 | 1.0715 | 1.0915 |
| 2024-02-29 | 1.0635 | 1.0835 |
| 2024-02-28 | 1.0506 | 1.0706 |
| 2024-02-27 | 1.0654 | 1.0854 |
| 2024-02-26 | 1.0541 | 1.0741 |
| 2024-02-23 | 1.0535 | 1.0735 |
| 2024-02-22 | 1.0468 | 1.0668 |
| 2024-02-21 | 1.0424 | 1.0624 |
| 2024-02-20 | 1.0332 | 1.0532 |
| 2024-02-19 | 1.0327 | 1.0527 |
| 2024-02-08 | 1.0341 | 1.0541 |
| 2024-02-07 | 1.0066 | 1.0266 |
| 2024-02-06 | 0.9809 | 1.0009 |
| 2024-02-05 | 0.9267 | 0.9467 |
| 2024-02-02 | 0.9585 | 0.9785 |
| 2024-02-01 | 0.9877 | 1.0077 |
| 2024-01-31 | 0.9892 | 1.0092 |
| 2024-01-30 | 1.0159 | 1.0359 |
| 2024-01-29 | 1.0375 | 1.0575 |
| 2024-01-26 | 1.0687 | 1.0887 |
| 2024-01-25 | 1.0847 | 1.1047 |
| 2024-01-24 | 1.0596 | 1.0796 |
| 2024-01-23 | 1.0610 | 1.0810 |
| 2024-01-22 | 1.0463 | 1.0663 |
| 2024-01-19 | 1.0864 | 1.1064 |
| 2024-01-18 | 1.0988 | 1.1188 |
| 2024-01-17 | 1.0828 | 1.1028 |
| 2024-01-16 | 1.1157 | 1.1357 |
| 2024-01-15 | 1.1131 | 1.1331 |
| 2024-01-12 | 1.1279 | 1.1479 |
| 2024-01-11 | 1.1313 | 1.1513 |
| 2024-01-10 | 1.1127 | 1.1327 |
| 2024-01-09 | 1.1064 | 1.1264 |
| 2024-01-08 | 1.1049 | 1.1249 |
| 2024-01-05 | 1.1229 | 1.1429 |
| 2024-01-04 | 1.1467 | 1.1667 |
| 2024-01-03 | 1.1658 | 1.1858 |
| 2024-01-02 | 1.1734 | 1.1934 |
| 2023-12-31 | 1.1953 | 1.2153 |
| 2023-12-29 | 1.1954 | 1.2154 |
| 2023-12-28 | 1.1966 | 1.2166 |
| 2023-12-27 | 1.1243 | 1.1443 |
| 2023-12-26 | 1.1362 | 1.1562 |
| 2023-12-25 | 1.1340 | 1.1540 |
| 2023-12-22 | 1.1309 | 1.1509 |
| 2023-12-21 | 1.1087 | 1.1287 |
| 2023-12-20 | 1.0762 | 1.0962 |
| 2023-12-19 | 1.0878 | 1.1078 |
| 2023-12-18 | 1.0778 | 1.0978 |
| 2023-12-15 | 1.0982 | 1.1182 |
| 2023-12-14 | 1.0930 | 1.1130 |
| 2023-12-13 | 1.0969 | 1.1169 |
| 2023-12-12 | 1.1205 | 1.1405 |
| 2023-12-11 | 1.1251 | 1.1451 |
| 2023-12-08 | 1.1210 | 1.1410 |
| 2023-12-07 | 1.1224 | 1.1424 |
| 2023-12-06 | 1.1300 | 1.1500 |
| 2023-12-05 | 1.1132 | 1.1332 |
| 2023-12-04 | 1.1305 | 1.1505 |
| 2023-12-01 | 1.1455 | 1.1655 |
| 2023-11-30 | 1.1498 | 1.1698 |
| 2023-11-29 | 1.1547 | 1.1747 |
| 2023-11-28 | 1.1734 | 1.1934 |
| 2023-11-27 | 1.1715 | 1.1915 |
| 2023-11-24 | 1.1853 | 1.2053 |
| 2023-11-23 | 1.2020 | 1.2220 |
| 2023-11-22 | 1.1969 | 1.2169 |
| 2023-11-21 | 1.2182 | 1.2382 |
| 2023-11-20 | 1.2279 | 1.2479 |
| 2023-11-17 | 1.2279 | 1.2479 |
| 2023-11-16 | 1.2220 | 1.2420 |
| 2023-11-15 | 1.2538 | 1.2738 |
| 2023-11-14 | 1.2427 | 1.2627 |
| 2023-11-13 | 1.2449 | 1.2649 |
| 2023-11-10 | 1.2346 | 1.2546 |
| 2023-11-09 | 1.2502 | 1.2702 |
| 2023-11-08 | 1.2355 | 1.2555 |
| 2023-11-07 | 1.2298 | 1.2498 |
| 2023-11-06 | 1.2295 | 1.2495 |
| 2023-11-03 | 1.1869 | 1.2069 |
| 2023-11-02 | 1.1655 | 1.1855 |
| 2023-11-01 | 1.1834 | 1.2034 |
| 2023-10-31 | 1.1967 | 1.2167 |
| 2023-10-30 | 1.2113 | 1.2313 |
