益民创新优势混合A(560003)
2026-01-09
1.4370
0.9200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.3487 | 1.3687 |
| 2025-11-28 | 1.3447 | 1.3647 |
| 2025-11-27 | 1.3443 | 1.3643 |
| 2025-11-26 | 1.3445 | 1.3645 |
| 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 |
