益民创新优势混合A(560003)
2026-10-27
1.2205
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2205 | 1.2405 |
| 2026-10-26 | 1.2213 | 1.2413 |
| 2026-10-23 | 1.2117 | 1.2317 |
| 2026-10-22 | 1.2148 | 1.2348 |
| 2026-10-21 | 1.2139 | 1.2339 |
| 2026-10-20 | 1.2218 | 1.2418 |
| 2026-10-19 | 1.2271 | 1.2471 |
| 2026-10-16 | 1.2218 | 1.2418 |
| 2026-10-15 | 1.2219 | 1.2419 |
| 2026-10-14 | 1.2242 | 1.2442 |
| 2026-10-13 | 1.2181 | 1.2381 |
| 2026-10-12 | 1.2201 | 1.2401 |
| 2026-10-09 | 1.2100 | 1.2300 |
| 2026-10-08 | 1.2134 | 1.2334 |
| 2026-09-30 | 1.2262 | 1.2462 |
| 2026-09-29 | 1.2313 | 1.2513 |
| 2026-09-28 | 1.2257 | 1.2457 |
| 2026-09-24 | 1.2559 | 1.2759 |
| 2026-09-23 | 1.2768 | 1.2968 |
| 2026-09-22 | 1.2789 | 1.2989 |
| 2026-09-21 | 1.2781 | 1.2981 |
| 2026-09-18 | 1.2788 | 1.2988 |
| 2026-09-17 | 1.2718 | 1.2918 |
| 2026-09-16 | 1.2733 | 1.2933 |
| 2026-09-15 | 1.2706 | 1.2906 |
| 2026-09-14 | 1.2760 | 1.2960 |
| 2026-09-11 | 1.2730 | 1.2930 |
| 2026-09-10 | 1.2787 | 1.2987 |
| 2026-09-09 | 1.2805 | 1.3005 |
| 2026-09-08 | 1.2784 | 1.2984 |
| 2026-09-07 | 1.2816 | 1.3016 |
| 2026-09-04 | 1.2765 | 1.2965 |
| 2026-09-03 | 1.2809 | 1.3009 |
| 2026-09-02 | 1.2806 | 1.3006 |
| 2026-09-01 | 1.2921 | 1.3121 |
| 2026-08-31 | 1.3041 | 1.3241 |
| 2026-08-28 | 1.2937 | 1.3137 |
| 2026-08-27 | 1.2988 | 1.3188 |
| 2026-08-26 | 1.2904 | 1.3104 |
| 2026-08-25 | 1.2870 | 1.3070 |
| 2026-08-24 | 1.2819 | 1.3019 |
| 2026-08-21 | 1.2965 | 1.3165 |
| 2026-08-20 | 1.2900 | 1.3100 |
| 2026-08-19 | 1.2798 | 1.2998 |
| 2026-08-18 | 1.3206 | 1.3406 |
| 2026-08-17 | 1.3199 | 1.3399 |
| 2026-08-14 | 1.3179 | 1.3379 |
| 2026-08-13 | 1.3215 | 1.3415 |
| 2026-08-12 | 1.3244 | 1.3444 |
| 2026-08-11 | 1.3312 | 1.3512 |
| 2026-08-10 | 1.3280 | 1.3480 |
| 2026-08-07 | 1.3205 | 1.3405 |
| 2026-08-06 | 1.3239 | 1.3439 |
| 2026-08-05 | 1.3211 | 1.3411 |
| 2026-08-04 | 1.3280 | 1.3480 |
| 2026-08-03 | 1.3421 | 1.3621 |
| 2026-07-31 | 1.3467 | 1.3667 |
| 2026-07-30 | 1.3316 | 1.3516 |
| 2026-07-29 | 1.3503 | 1.3703 |
| 2026-07-28 | 1.3455 | 1.3655 |
| 2026-07-27 | 1.3685 | 1.3885 |
| 2026-07-24 | 1.3484 | 1.3684 |
| 2026-07-23 | 1.3617 | 1.3817 |
| 2026-07-22 | 1.3525 | 1.3725 |
| 2026-07-21 | 1.3502 | 1.3702 |
| 2026-07-20 | 1.3310 | 1.3510 |
| 2026-07-17 | 1.3375 | 1.3575 |
| 2026-07-16 | 1.3889 | 1.4089 |
| 2026-07-15 | 1.4040 | 1.4240 |
| 2026-07-14 | 1.4096 | 1.4296 |
| 2026-07-13 | 1.3942 | 1.4142 |
| 2026-07-10 | 1.4366 | 1.4566 |
| 2026-07-09 | 1.4515 | 1.4715 |
| 2026-07-08 | 1.4331 | 1.4531 |
| 2026-07-07 | 1.4550 | 1.4750 |
| 2026-07-06 | 1.4708 | 1.4908 |
| 2026-07-03 | 1.4743 | 1.4943 |
| 2026-07-02 | 1.4664 | 1.4864 |
| 2026-07-01 | 1.4895 | 1.5095 |
| 2026-06-30 | 1.5015 | 1.5215 |
| 2026-06-29 | 1.4735 | 1.4935 |
| 2026-06-26 | 1.4648 | 1.4848 |
| 2026-06-25 | 1.4949 | 1.5149 |
| 2026-06-24 | 1.4834 | 1.5034 |
| 2026-06-23 | 1.4686 | 1.4886 |
| 2026-06-22 | 1.4953 | 1.5153 |
| 2026-06-18 | 1.4786 | 1.4986 |
| 2026-06-17 | 1.4729 | 1.4929 |
| 2026-06-16 | 1.4627 | 1.4827 |
| 2026-06-15 | 1.4605 | 1.4805 |
| 2026-06-12 | 1.4186 | 1.4386 |
| 2026-06-11 | 1.4059 | 1.4259 |
| 2026-06-10 | 1.4174 | 1.4374 |
| 2026-06-09 | 1.4461 | 1.4661 |
| 2026-06-08 | 1.4172 | 1.4372 |
| 2026-06-05 | 1.4458 | 1.4658 |
| 2026-06-04 | 1.4531 | 1.4731 |
| 2026-06-03 | 1.4650 | 1.4850 |
| 2026-06-02 | 1.4673 | 1.4873 |
| 2026-06-01 | 1.4579 | 1.4779 |
| 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 |
