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益民创新优势混合(560003)

2025-07-04     1.2138-0.0329%
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净值发布日期 单位净值 累计净值
2025-07-041.21381.2338
2025-07-031.21421.2342
2025-07-021.21221.2322
2025-07-011.21311.2331
2025-06-301.21161.2316
2025-06-271.20821.2282
2025-06-261.20771.2277
2025-06-251.20961.2296
2025-06-241.20561.2256
2025-06-231.19941.2194
2025-06-201.19901.2190
2025-06-191.19861.2186
2025-06-181.20391.2239
2025-06-171.20411.2241
2025-06-161.20341.2234
2025-06-131.20451.2245
2025-06-121.21011.2301
2025-06-111.21391.2339
2025-06-101.21261.2326
2025-06-091.21511.2351
2025-06-061.21321.2332
2025-06-051.21251.2325
2025-06-041.21361.2336
2025-06-031.21211.2321
2025-05-301.21081.2308
2025-05-291.21331.2333
2025-05-281.20861.2286
2025-05-271.20871.2287
2025-05-261.20981.2298
2025-05-231.20991.2299
2025-05-221.21341.2334
2025-05-211.21681.2368
2025-05-201.21561.2356
2025-05-191.21411.2341
2025-05-161.21511.2351
2025-05-151.21681.2368
2025-05-141.22231.2423
2025-05-131.21991.2399
2025-05-121.21981.2398
2025-05-091.21481.2348
2025-05-081.21841.2384
2025-05-071.21701.2370
2025-05-061.21371.2337
2025-04-301.20781.2278
2025-04-291.20901.2290
2025-04-281.20901.2290
2025-04-251.21271.2327
2025-04-241.21351.2335
2025-04-231.21501.2350
2025-04-221.21751.2375
2025-04-211.21711.2371
2025-04-181.21241.2324
2025-04-171.21441.2344
2025-04-161.21301.2330
2025-04-151.21101.2310
2025-04-141.21131.2313
2025-04-111.20601.2260
2025-04-101.20151.2215
2025-04-091.19021.2102
2025-04-081.18081.2008
2025-04-071.17021.1902
2025-04-031.21311.2331
2025-04-021.21501.2350
2025-04-011.21781.2378
2025-03-311.21561.2356
2025-03-281.21931.2393
2025-03-271.22121.2412
2025-03-261.22041.2404
2025-03-251.22161.2416
2025-03-241.21851.2385
2025-03-211.21941.2394
2025-03-201.22621.2462
2025-03-191.22931.2493
2025-03-181.23001.2500
2025-03-171.22531.2453
2025-03-141.22301.2430
2025-03-131.21341.2334
2025-03-121.21331.2333
2025-03-111.21651.2365
2025-03-101.21451.2345
2025-03-071.21321.2332
2025-03-061.21201.2320
2025-03-051.20841.2284
2025-03-041.20831.2283
2025-03-031.20691.2269
2025-02-281.20231.2223
2025-02-271.20811.2281
2025-02-261.20601.2260
2025-02-251.19751.2175
2025-02-241.20181.2218
2025-02-211.20011.2201
2025-02-201.19951.2195
2025-02-191.19911.2191
2025-02-181.19601.2160
2025-02-171.20171.2217
2025-02-141.20741.2274
2025-02-131.20811.2281
2025-02-121.20761.2276
2025-02-111.20551.2255
2025-02-101.20901.2290
2025-02-071.20771.2277
2025-02-061.19901.2190
2025-02-051.19481.2148
2025-01-271.19491.2149
2025-01-241.19391.2139
2025-01-231.18981.2098
2025-01-221.19281.2128
2025-01-211.19621.2162
2025-01-201.19741.2174
2025-01-171.18821.2082
2025-01-161.18221.2022
2025-01-151.17671.1967
2025-01-141.18581.2058
2025-01-131.16161.1816
2025-01-101.15991.1799
2025-01-091.17101.1910
2025-01-081.16671.1867
2025-01-071.16961.1896