益民创新优势混合(560003)
2025-07-04
1.2138
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2138 | 1.2338 |
| 2025-07-03 | 1.2142 | 1.2342 |
| 2025-07-02 | 1.2122 | 1.2322 |
| 2025-07-01 | 1.2131 | 1.2331 |
| 2025-06-30 | 1.2116 | 1.2316 |
| 2025-06-27 | 1.2082 | 1.2282 |
| 2025-06-26 | 1.2077 | 1.2277 |
| 2025-06-25 | 1.2096 | 1.2296 |
| 2025-06-24 | 1.2056 | 1.2256 |
| 2025-06-23 | 1.1994 | 1.2194 |
| 2025-06-20 | 1.1990 | 1.2190 |
| 2025-06-19 | 1.1986 | 1.2186 |
| 2025-06-18 | 1.2039 | 1.2239 |
| 2025-06-17 | 1.2041 | 1.2241 |
| 2025-06-16 | 1.2034 | 1.2234 |
| 2025-06-13 | 1.2045 | 1.2245 |
| 2025-06-12 | 1.2101 | 1.2301 |
| 2025-06-11 | 1.2139 | 1.2339 |
| 2025-06-10 | 1.2126 | 1.2326 |
| 2025-06-09 | 1.2151 | 1.2351 |
| 2025-06-06 | 1.2132 | 1.2332 |
| 2025-06-05 | 1.2125 | 1.2325 |
| 2025-06-04 | 1.2136 | 1.2336 |
| 2025-06-03 | 1.2121 | 1.2321 |
| 2025-05-30 | 1.2108 | 1.2308 |
| 2025-05-29 | 1.2133 | 1.2333 |
| 2025-05-28 | 1.2086 | 1.2286 |
| 2025-05-27 | 1.2087 | 1.2287 |
| 2025-05-26 | 1.2098 | 1.2298 |
| 2025-05-23 | 1.2099 | 1.2299 |
| 2025-05-22 | 1.2134 | 1.2334 |
| 2025-05-21 | 1.2168 | 1.2368 |
| 2025-05-20 | 1.2156 | 1.2356 |
| 2025-05-19 | 1.2141 | 1.2341 |
| 2025-05-16 | 1.2151 | 1.2351 |
| 2025-05-15 | 1.2168 | 1.2368 |
| 2025-05-14 | 1.2223 | 1.2423 |
| 2025-05-13 | 1.2199 | 1.2399 |
| 2025-05-12 | 1.2198 | 1.2398 |
| 2025-05-09 | 1.2148 | 1.2348 |
| 2025-05-08 | 1.2184 | 1.2384 |
| 2025-05-07 | 1.2170 | 1.2370 |
| 2025-05-06 | 1.2137 | 1.2337 |
| 2025-04-30 | 1.2078 | 1.2278 |
| 2025-04-29 | 1.2090 | 1.2290 |
| 2025-04-28 | 1.2090 | 1.2290 |
| 2025-04-25 | 1.2127 | 1.2327 |
| 2025-04-24 | 1.2135 | 1.2335 |
| 2025-04-23 | 1.2150 | 1.2350 |
| 2025-04-22 | 1.2175 | 1.2375 |
| 2025-04-21 | 1.2171 | 1.2371 |
| 2025-04-18 | 1.2124 | 1.2324 |
| 2025-04-17 | 1.2144 | 1.2344 |
| 2025-04-16 | 1.2130 | 1.2330 |
| 2025-04-15 | 1.2110 | 1.2310 |
| 2025-04-14 | 1.2113 | 1.2313 |
| 2025-04-11 | 1.2060 | 1.2260 |
| 2025-04-10 | 1.2015 | 1.2215 |
| 2025-04-09 | 1.1902 | 1.2102 |
| 2025-04-08 | 1.1808 | 1.2008 |
| 2025-04-07 | 1.1702 | 1.1902 |
| 2025-04-03 | 1.2131 | 1.2331 |
| 2025-04-02 | 1.2150 | 1.2350 |
| 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 |
