益民创新优势混合(560003)
2025-11-25
1.3472
0.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.3472 | 1.3672 |
| 2025-11-24 | 1.3425 | 1.3625 |
| 2025-11-21 | 1.3419 | 1.3619 |
| 2025-11-20 | 1.3625 | 1.3825 |
| 2025-11-19 | 1.3662 | 1.3862 |
| 2025-11-18 | 1.3714 | 1.3914 |
| 2025-11-17 | 1.3745 | 1.3945 |
| 2025-11-14 | 1.3755 | 1.3955 |
| 2025-11-13 | 1.3803 | 1.4003 |
| 2025-11-12 | 1.3723 | 1.3923 |
| 2025-11-11 | 1.3756 | 1.3956 |
| 2025-11-10 | 1.3739 | 1.3939 |
| 2025-11-07 | 1.3712 | 1.3912 |
| 2025-11-06 | 1.3688 | 1.3888 |
| 2025-11-05 | 1.3623 | 1.3823 |
| 2025-11-04 | 1.3626 | 1.3826 |
| 2025-11-03 | 1.3729 | 1.3929 |
| 2025-10-31 | 1.3703 | 1.3903 |
| 2025-10-30 | 1.3684 | 1.3884 |
| 2025-10-29 | 1.3769 | 1.3969 |
| 2025-10-28 | 1.3714 | 1.3914 |
| 2025-10-27 | 1.3683 | 1.3883 |
| 2025-10-24 | 1.3593 | 1.3793 |
| 2025-10-23 | 1.3527 | 1.3727 |
| 2025-10-22 | 1.3512 | 1.3712 |
| 2025-10-21 | 1.3556 | 1.3756 |
| 2025-10-20 | 1.3417 | 1.3617 |
| 2025-10-17 | 1.3345 | 1.3545 |
| 2025-10-16 | 1.3751 | 1.3951 |
| 2025-10-15 | 1.3864 | 1.4064 |
| 2025-10-14 | 1.3620 | 1.3820 |
| 2025-10-13 | 1.3804 | 1.4004 |
| 2025-10-10 | 1.3874 | 1.4074 |
| 2025-10-09 | 1.3999 | 1.4199 |
| 2025-09-30 | 1.3922 | 1.4122 |
| 2025-09-29 | 1.3876 | 1.4076 |
| 2025-09-26 | 1.3878 | 1.4078 |
| 2025-09-25 | 1.3905 | 1.4105 |
| 2025-09-24 | 1.3917 | 1.4117 |
| 2025-09-23 | 1.3814 | 1.4014 |
| 2025-09-22 | 1.3821 | 1.4021 |
| 2025-09-19 | 1.3828 | 1.4028 |
| 2025-09-18 | 1.3830 | 1.4030 |
| 2025-09-17 | 1.3923 | 1.4123 |
| 2025-09-16 | 1.3825 | 1.4025 |
| 2025-09-15 | 1.3725 | 1.3925 |
| 2025-09-12 | 1.3729 | 1.3929 |
| 2025-09-11 | 1.3678 | 1.3878 |
| 2025-09-10 | 1.3480 | 1.3680 |
| 2025-09-09 | 1.3513 | 1.3713 |
| 2025-09-08 | 1.3580 | 1.3780 |
| 2025-09-05 | 1.3487 | 1.3687 |
| 2025-09-04 | 1.3206 | 1.3406 |
| 2025-09-03 | 1.3387 | 1.3587 |
| 2025-09-02 | 1.3448 | 1.3648 |
| 2025-09-01 | 1.3697 | 1.3897 |
| 2025-08-29 | 1.3650 | 1.3850 |
| 2025-08-28 | 1.3603 | 1.3803 |
| 2025-08-27 | 1.3423 | 1.3623 |
| 2025-08-26 | 1.3570 | 1.3770 |
| 2025-08-25 | 1.3534 | 1.3734 |
| 2025-08-22 | 1.3411 | 1.3611 |
| 2025-08-21 | 1.3258 | 1.3458 |
| 2025-08-20 | 1.3244 | 1.3444 |
| 2025-08-19 | 1.3153 | 1.3353 |
| 2025-08-18 | 1.3154 | 1.3354 |
| 2025-08-15 | 1.3011 | 1.3211 |
| 2025-08-14 | 1.2843 | 1.3043 |
| 2025-08-13 | 1.2971 | 1.3171 |
| 2025-08-12 | 1.2858 | 1.3058 |
| 2025-08-11 | 1.2806 | 1.3006 |
| 2025-08-08 | 1.2710 | 1.2910 |
| 2025-08-07 | 1.2737 | 1.2937 |
| 2025-08-06 | 1.2738 | 1.2938 |
| 2025-08-05 | 1.2662 | 1.2862 |
| 2025-08-04 | 1.2568 | 1.2768 |
| 2025-08-01 | 1.2458 | 1.2658 |
| 2025-07-31 | 1.2446 | 1.2646 |
| 2025-07-30 | 1.2550 | 1.2750 |
| 2025-07-29 | 1.2596 | 1.2796 |
| 2025-07-28 | 1.2537 | 1.2737 |
| 2025-07-25 | 1.2501 | 1.2701 |
| 2025-07-24 | 1.2493 | 1.2693 |
| 2025-07-23 | 1.2401 | 1.2601 |
| 2025-07-22 | 1.2442 | 1.2642 |
| 2025-07-21 | 1.2395 | 1.2595 |
| 2025-07-18 | 1.2332 | 1.2532 |
| 2025-07-17 | 1.2311 | 1.2511 |
| 2025-07-16 | 1.2239 | 1.2439 |
| 2025-07-15 | 1.2257 | 1.2457 |
| 2025-07-14 | 1.2250 | 1.2450 |
| 2025-07-11 | 1.2242 | 1.2442 |
| 2025-07-10 | 1.2201 | 1.2401 |
| 2025-07-09 | 1.2185 | 1.2385 |
| 2025-07-08 | 1.2208 | 1.2408 |
| 2025-07-07 | 1.2134 | 1.2334 |
| 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 |
