益民创新优势混合A(560003)
2026-05-29
1.4655
-2.3065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4655 | 1.4855 |
| 2026-05-28 | 1.5001 | 1.5201 |
| 2026-05-27 | 1.4949 | 1.5149 |
| 2026-05-26 | 1.5143 | 1.5343 |
| 2026-05-25 | 1.5301 | 1.5501 |
| 2026-05-22 | 1.5173 | 1.5373 |
| 2026-05-21 | 1.4807 | 1.5007 |
| 2026-05-20 | 1.5152 | 1.5352 |
| 2026-05-19 | 1.5127 | 1.5327 |
| 2026-05-18 | 1.4971 | 1.5171 |
| 2026-05-15 | 1.4921 | 1.5121 |
| 2026-05-14 | 1.4868 | 1.5068 |
| 2026-05-13 | 1.5178 | 1.5378 |
| 2026-05-12 | 1.5007 | 1.5207 |
| 2026-05-11 | 1.5123 | 1.5323 |
| 2026-05-08 | 1.4923 | 1.5123 |
| 2026-05-07 | 1.4805 | 1.5005 |
| 2026-05-06 | 1.4626 | 1.4826 |
| 2026-04-30 | 1.4370 | 1.4570 |
| 2026-04-29 | 1.4318 | 1.4518 |
| 2026-04-28 | 1.4106 | 1.4306 |
| 2026-04-27 | 1.4217 | 1.4417 |
| 2026-04-24 | 1.4122 | 1.4322 |
| 2026-04-23 | 1.4143 | 1.4343 |
| 2026-04-22 | 1.4228 | 1.4428 |
| 2026-04-21 | 1.4114 | 1.4314 |
| 2026-04-20 | 1.4091 | 1.4291 |
| 2026-04-17 | 1.3947 | 1.4147 |
| 2026-04-16 | 1.3894 | 1.4094 |
| 2026-04-15 | 1.3746 | 1.3946 |
| 2026-04-14 | 1.3776 | 1.3976 |
| 2026-04-13 | 1.3626 | 1.3826 |
| 2026-04-10 | 1.3661 | 1.3861 |
| 2026-04-09 | 1.3525 | 1.3725 |
| 2026-04-08 | 1.3577 | 1.3777 |
| 2026-04-07 | 1.3156 | 1.3356 |
| 2026-04-03 | 1.3101 | 1.3301 |
| 2026-04-02 | 1.3233 | 1.3433 |
| 2026-04-01 | 1.3376 | 1.3576 |
| 2026-03-31 | 1.3185 | 1.3385 |
| 2026-03-30 | 1.3343 | 1.3543 |
| 2026-03-27 | 1.3252 | 1.3452 |
| 2026-03-26 | 1.3113 | 1.3313 |
| 2026-03-25 | 1.3205 | 1.3405 |
| 2026-03-24 | 1.3039 | 1.3239 |
| 2026-03-23 | 1.2802 | 1.3002 |
| 2026-03-20 | 1.3289 | 1.3489 |
| 2026-03-19 | 1.3373 | 1.3573 |
| 2026-03-18 | 1.3674 | 1.3874 |
| 2026-03-17 | 1.3627 | 1.3827 |
| 2026-03-16 | 1.3796 | 1.3996 |
| 2026-03-13 | 1.3875 | 1.4075 |
| 2026-03-12 | 1.3995 | 1.4195 |
| 2026-03-11 | 1.3943 | 1.4143 |
| 2026-03-10 | 1.3808 | 1.4008 |
| 2026-03-09 | 1.3907 | 1.4107 |
| 2026-03-06 | 1.3926 | 1.4126 |
| 2026-03-05 | 1.3864 | 1.4064 |
| 2026-03-04 | 1.3857 | 1.4057 |
| 2026-03-03 | 1.4061 | 1.4261 |
| 2026-03-02 | 1.4458 | 1.4658 |
| 2026-02-27 | 1.4690 | 1.4890 |
| 2026-02-26 | 1.4651 | 1.4851 |
| 2026-02-25 | 1.4671 | 1.4871 |
| 2026-02-24 | 1.4661 | 1.4861 |
| 2026-02-13 | 1.4587 | 1.4787 |
| 2026-02-12 | 1.4678 | 1.4878 |
| 2026-02-11 | 1.4726 | 1.4926 |
| 2026-02-10 | 1.4708 | 1.4908 |
| 2026-02-09 | 1.4693 | 1.4893 |
| 2026-02-06 | 1.4652 | 1.4852 |
| 2026-02-05 | 1.4643 | 1.4843 |
| 2026-02-04 | 1.4729 | 1.4929 |
| 2026-02-03 | 1.4721 | 1.4921 |
| 2026-02-02 | 1.4414 | 1.4614 |
| 2026-01-30 | 1.4782 | 1.4982 |
| 2026-01-29 | 1.4830 | 1.5030 |
| 2026-01-28 | 1.4931 | 1.5131 |
| 2026-01-27 | 1.4909 | 1.5109 |
| 2026-01-26 | 1.4876 | 1.5076 |
| 2026-01-23 | 1.5059 | 1.5259 |
| 2026-01-22 | 1.4870 | 1.5070 |
| 2026-01-21 | 1.4889 | 1.5089 |
| 2026-01-20 | 1.4723 | 1.4923 |
| 2026-01-19 | 1.4645 | 1.4845 |
| 2026-01-16 | 1.4521 | 1.4721 |
| 2026-01-15 | 1.4418 | 1.4618 |
| 2026-01-14 | 1.4371 | 1.4571 |
| 2026-01-13 | 1.4404 | 1.4604 |
| 2026-01-12 | 1.4521 | 1.4721 |
| 2026-01-09 | 1.4370 | 1.4570 |
| 2026-01-08 | 1.4239 | 1.4439 |
| 2026-01-07 | 1.4221 | 1.4421 |
| 2026-01-06 | 1.4167 | 1.4367 |
| 2026-01-05 | 1.3968 | 1.4168 |
| 2025-12-31 | 1.3680 | 1.3880 |
| 2025-12-30 | 1.3663 | 1.3863 |
| 2025-12-29 | 1.3656 | 1.3856 |
| 2025-12-26 | 1.3666 | 1.3866 |
| 2025-12-25 | 1.3676 | 1.3876 |
| 2025-12-24 | 1.3610 | 1.3810 |
| 2025-12-23 | 1.3498 | 1.3698 |
| 2025-12-22 | 1.3522 | 1.3722 |
| 2025-12-19 | 1.3421 | 1.3621 |
| 2025-12-18 | 1.3341 | 1.3541 |
| 2025-12-17 | 1.3356 | 1.3556 |
| 2025-12-16 | 1.3180 | 1.3380 |
| 2025-12-15 | 1.3331 | 1.3531 |
| 2025-12-12 | 1.3427 | 1.3627 |
| 2025-12-11 | 1.3319 | 1.3519 |
| 2025-12-10 | 1.3483 | 1.3683 |
| 2025-12-09 | 1.3455 | 1.3655 |
| 2025-12-08 | 1.3504 | 1.3704 |
| 2025-12-05 | 1.3465 | 1.3665 |
| 2025-12-04 | 1.3383 | 1.3583 |
| 2025-12-03 | 1.3431 | 1.3631 |
| 2025-12-02 | 1.3468 | 1.3668 |
