益民创新优势混合C基金净值查询(026472)
今天最新净值
1.2714
0.0027 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.3723
0.0101 0.7445%
2026-03-24 15:39:58
- 累计净值：1.2714
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9532亿
- 最近资产：4.04亿
- 基金公司：
- 基金经理：张婷 马泉林
近半年,益民创新优势混合C(026472)基金累计收益率-6.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
026472 |
益民创新优势混合C |
1.2699 |
1.2699 |
1.2714 |
1.2714 |
-0.0015 |
-0.12% |
| 2026-09-16 |
026472 |
益民创新优势混合C |
1.2714 |
1.2714 |
1.2687 |
1.2687 |
0.0027 |
0.21% |
| 2026-09-15 |
026472 |
益民创新优势混合C |
1.2687 |
1.2687 |
1.2742 |
1.2742 |
-0.0055 |
-0.43% |
| 2026-09-14 |
026472 |
益民创新优势混合C |
1.2742 |
1.2742 |
1.2711 |
1.2711 |
0.0031 |
0.24% |
| 2026-09-11 |
026472 |
益民创新优势混合C |
1.2711 |
1.2711 |
1.2768 |
1.2768 |
-0.0057 |
-0.45% |
| 2026-09-10 |
026472 |
益民创新优势混合C |
1.2768 |
1.2768 |
1.2786 |
1.2786 |
-0.0018 |
-0.14% |
| 2026-09-09 |
026472 |
益民创新优势混合C |
1.2786 |
1.2786 |
1.2766 |
1.2766 |
0.0020 |
0.16% |
| 2026-09-08 |
026472 |
益民创新优势混合C |
1.2766 |
1.2766 |
1.2798 |
1.2798 |
-0.0032 |
-0.25% |
| 2026-09-07 |
026472 |
益民创新优势混合C |
1.2798 |
1.2798 |
1.2748 |
1.2748 |
0.0050 |
0.39% |
| 2026-09-04 |
026472 |
益民创新优势混合C |
1.2748 |
1.2748 |
1.2791 |
1.2791 |
-0.0043 |
-0.34% |
|
|
| 2026-09-03 |
026472 |
益民创新优势混合C |
1.2791 |
1.2791 |
1.2789 |
1.2789 |
0.0002 |
0.02% |
| 2026-09-02 |
026472 |
益民创新优势混合C |
1.2789 |
1.2789 |
1.2904 |
1.2904 |
-0.0115 |
-0.89% |
| 2026-09-01 |
026472 |
益民创新优势混合C |
1.2904 |
1.2904 |
1.3024 |
1.3024 |
-0.0120 |
-0.92% |
| 2026-08-31 |
026472 |
益民创新优势混合C |
1.3024 |
1.3024 |
1.2920 |
1.2920 |
0.0104 |
0.80% |
| 2026-08-28 |
026472 |
益民创新优势混合C |
1.2920 |
1.2920 |
1.2971 |
1.2971 |
-0.0051 |
-0.39% |
| 2026-08-27 |
026472 |
益民创新优势混合C |
1.2971 |
1.2971 |
1.2887 |
1.2887 |
0.0084 |
0.65% |
| 2026-08-26 |
026472 |
益民创新优势混合C |
1.2887 |
1.2887 |
1.2854 |
1.2854 |
0.0033 |
0.26% |
| 2026-08-25 |
026472 |
益民创新优势混合C |
1.2854 |
1.2854 |
1.2802 |
1.2802 |
0.0052 |
0.41% |
| 2026-08-24 |
026472 |
益民创新优势混合C |
1.2802 |
1.2802 |
1.2948 |
1.2948 |
-0.0146 |
-1.13% |
| 2026-08-21 |
026472 |
益民创新优势混合C |
1.2948 |
1.2948 |
1.2884 |
1.2884 |
0.0064 |
0.50% |
| 2026-08-20 |
026472 |
益民创新优势混合C |
1.2884 |
1.2884 |
1.2782 |
1.2782 |
0.0102 |
0.80% |
| 2026-08-19 |
026472 |
益民创新优势混合C |
1.2782 |
1.2782 |
1.3190 |
1.3190 |
-0.0408 |
-3.09% |
| 2026-08-18 |
026472 |
益民创新优势混合C |
1.3190 |
1.3190 |
1.3182 |
1.3182 |
0.0008 |
0.06% |
| 2026-08-17 |
026472 |
益民创新优势混合C |
1.3182 |
1.3182 |
1.3163 |
1.3163 |
0.0019 |
0.14% |
| 2026-08-14 |
026472 |
益民创新优势混合C |
1.3163 |
1.3163 |
1.3199 |
1.3199 |
-0.0036 |
-0.27% |
|
|
| 2026-08-13 |
026472 |
益民创新优势混合C |
1.3199 |
1.3199 |
1.3228 |
1.3228 |
-0.0029 |
-0.22% |
| 2026-08-12 |
026472 |
益民创新优势混合C |
1.3228 |
1.3228 |
1.3296 |
1.3296 |
-0.0068 |
-0.51% |
| 2026-08-11 |
026472 |
益民创新优势混合C |
1.3296 |
1.3296 |
1.3264 |
1.3264 |
0.0032 |
0.24% |
| 2026-08-10 |
026472 |
益民创新优势混合C |
1.3264 |
1.3264 |
1.3189 |
1.3189 |
0.0075 |
0.57% |
| 2026-08-07 |
026472 |
益民创新优势混合C |
1.3189 |
1.3189 |
1.3224 |
1.3224 |
-0.0035 |
-0.26% |
| 2026-08-06 |
026472 |
益民创新优势混合C |
1.3224 |
1.3224 |
1.3196 |
1.3196 |
0.0028 |
0.21% |
| 2026-08-05 |
026472 |
益民创新优势混合C |
1.3196 |
1.3196 |
1.3264 |
1.3264 |
-0.0068 |
-0.51% |
| 2026-08-04 |
026472 |
益民创新优势混合C |
1.3264 |
1.3264 |
1.3405 |
1.3405 |
-0.0141 |
-1.06% |
| 2026-08-03 |
026472 |
益民创新优势混合C |
1.3405 |
1.3405 |
1.3452 |
1.3452 |
-0.0047 |
-0.35% |
| 2026-07-31 |
026472 |
益民创新优势混合C |
1.3452 |
1.3452 |
1.3301 |
1.3301 |
0.0151 |
1.14% |
| 2026-07-30 |
026472 |
益民创新优势混合C |
1.3301 |
1.3301 |
1.3488 |
1.3488 |
-0.0187 |
-1.39% |
| 2026-07-29 |
026472 |
益民创新优势混合C |
1.3488 |
1.3488 |
1.3440 |
1.3440 |
0.0048 |
0.36% |
| 2026-07-28 |
026472 |
益民创新优势混合C |
1.3440 |
1.3440 |
1.3669 |
1.3669 |
-0.0229 |
-1.68% |
| 2026-07-27 |
026472 |
益民创新优势混合C |
1.3669 |
1.3669 |
1.3469 |
1.3469 |
0.0200 |
1.48% |
| 2026-07-24 |
026472 |
益民创新优势混合C |
1.3469 |
1.3469 |
1.3602 |
1.3602 |
-0.0133 |
-0.98% |
| 2026-07-23 |
026472 |
益民创新优势混合C |
1.3602 |
1.3602 |
1.3511 |
1.3511 |
0.0091 |
0.67% |
| 2026-07-22 |
026472 |
益民创新优势混合C |
1.3511 |
1.3511 |
1.3487 |
1.3487 |
0.0024 |
0.18% |
| 2026-07-21 |
026472 |
益民创新优势混合C |
1.3487 |
1.3487 |
1.3296 |
1.3296 |
0.0191 |
1.44% |
| 2026-07-20 |
026472 |
益民创新优势混合C |
1.3296 |
1.3296 |
1.3361 |
1.3361 |
-0.0065 |
-0.49% |
| 2026-07-17 |
026472 |
益民创新优势混合C |
1.3361 |
1.3361 |
1.3874 |
1.3874 |
-0.0513 |
-3.70% |
| 2026-07-16 |
026472 |
益民创新优势混合C |
1.3874 |
1.3874 |
1.4025 |
1.4025 |
-0.0151 |
-1.08% |
| 2026-07-15 |
026472 |
益民创新优势混合C |
1.4025 |
1.4025 |
1.4081 |
1.4081 |
-0.0056 |
-0.40% |
| 2026-07-14 |
026472 |
益民创新优势混合C |
1.4081 |
1.4081 |
1.3927 |
1.3927 |
0.0154 |
1.11% |
| 2026-07-13 |
026472 |
益民创新优势混合C |
1.3927 |
1.3927 |
1.4351 |
1.4351 |
-0.0424 |
-2.95% |
| 2026-07-10 |
026472 |
益民创新优势混合C |
1.4351 |
1.4351 |
1.4501 |
1.4501 |
-0.0150 |
-1.03% |
| 2026-07-09 |
026472 |
益民创新优势混合C |
1.4501 |
1.4501 |
1.4317 |
1.4317 |
0.0184 |
1.29% |
| 2026-07-08 |
026472 |
益民创新优势混合C |
1.4317 |
1.4317 |
1.4535 |
1.4535 |
-0.0218 |
-1.50% |
| 2026-07-07 |
026472 |
益民创新优势混合C |
1.4535 |
1.4535 |
1.4694 |
1.4694 |
-0.0159 |
-1.08% |
| 2026-07-06 |
026472 |
益民创新优势混合C |
1.4694 |
1.4694 |
1.4729 |
1.4729 |
-0.0035 |
-0.24% |
| 2026-07-03 |
026472 |
益民创新优势混合C |
1.4729 |
1.4729 |
1.4650 |
1.4650 |
0.0079 |
0.54% |
| 2026-07-02 |
026472 |
益民创新优势混合C |
1.4650 |
1.4650 |
1.4881 |
1.4881 |
-0.0231 |
-1.55% |
| 2026-07-01 |
026472 |
益民创新优势混合C |
1.4881 |
1.4881 |
1.5000 |
1.5000 |
-0.0119 |
-0.79% |
| 2026-06-30 |
026472 |
益民创新优势混合C |
1.5000 |
1.5000 |
1.4721 |
1.4721 |
0.0279 |
1.90% |
| 2026-06-29 |
026472 |
益民创新优势混合C |
1.4721 |
1.4721 |
1.4634 |
1.4634 |
0.0087 |
0.59% |
| 2026-06-26 |
026472 |
益民创新优势混合C |
1.4634 |
1.4634 |
1.4935 |
1.4935 |
-0.0301 |
-2.02% |
| 2026-06-25 |
026472 |
益民创新优势混合C |
1.4935 |
1.4935 |
1.4820 |
1.4820 |
0.0115 |
0.78% |
| 2026-06-24 |
026472 |
益民创新优势混合C |
1.4820 |
1.4820 |
1.4672 |
1.4672 |
0.0148 |
1.01% |
| 2026-06-23 |
026472 |
益民创新优势混合C |
1.4672 |
1.4672 |
1.4939 |
1.4939 |
-0.0267 |
-1.79% |
| 2026-06-22 |
026472 |
益民创新优势混合C |
1.4939 |
1.4939 |
1.4773 |
1.4773 |
0.0166 |
1.12% |
| 2026-06-18 |
026472 |
益民创新优势混合C |
1.4773 |
1.4773 |
1.4716 |
1.4716 |
0.0057 |
0.39% |
| 2026-06-17 |
026472 |
益民创新优势混合C |
1.4716 |
1.4716 |
1.4614 |
1.4614 |
0.0102 |
0.70% |
| 2026-06-16 |
026472 |
益民创新优势混合C |
1.4614 |
1.4614 |
1.4592 |
1.4592 |
0.0022 |
0.15% |
| 2026-06-15 |
026472 |
益民创新优势混合C |
1.4592 |
1.4592 |
1.4174 |
1.4174 |
0.0418 |
2.95% |
| 2026-06-12 |
026472 |
益民创新优势混合C |
1.4174 |
1.4174 |
1.4047 |
1.4047 |
0.0127 |
0.90% |
| 2026-06-11 |
026472 |
益民创新优势混合C |
1.4047 |
1.4047 |
1.4162 |
1.4162 |
-0.0115 |
-0.81% |
| 2026-06-10 |
026472 |
益民创新优势混合C |
1.4162 |
1.4162 |
1.4449 |
1.4449 |
-0.0287 |
-1.99% |
| 2026-06-09 |
026472 |
益民创新优势混合C |
1.4449 |
1.4449 |
1.4160 |
1.4160 |
0.0289 |
2.04% |
| 2026-06-08 |
026472 |
益民创新优势混合C |
1.4160 |
1.4160 |
1.4446 |
1.4446 |
-0.0286 |
-1.98% |
| 2026-06-05 |
026472 |
益民创新优势混合C |
1.4446 |
1.4446 |
1.4519 |
1.4519 |
-0.0073 |
-0.50% |
| 2026-06-04 |
026472 |
益民创新优势混合C |
1.4519 |
1.4519 |
1.4638 |
1.4638 |
-0.0119 |
-0.81% |
| 2026-06-03 |
026472 |
益民创新优势混合C |
1.4638 |
1.4638 |
1.4661 |
1.4661 |
-0.0023 |
-0.16% |
| 2026-06-02 |
026472 |
益民创新优势混合C |
1.4661 |
1.4661 |
1.4567 |
1.4567 |
0.0094 |
0.65% |
| 2026-06-01 |
026472 |
益民创新优势混合C |
1.4567 |
1.4567 |
1.4644 |
1.4644 |
-0.0077 |
-0.53% |
| 2026-05-29 |
026472 |
益民创新优势混合C |
1.4644 |
1.4644 |
1.4989 |
1.4989 |
-0.0345 |
-2.30% |
| 2026-05-28 |
026472 |
益民创新优势混合C |
1.4989 |
1.4989 |
1.4937 |
1.4937 |
0.0052 |
0.35% |
| 2026-05-27 |
026472 |
益民创新优势混合C |
1.4937 |
1.4937 |
1.5131 |
1.5131 |
-0.0194 |
-1.28% |
| 2026-05-26 |
026472 |
益民创新优势混合C |
1.5131 |
1.5131 |
1.5290 |
1.5290 |
-0.0159 |
-1.04% |
| 2026-05-25 |
026472 |
益民创新优势混合C |
1.5290 |
1.5290 |
1.5162 |
1.5162 |
0.0128 |
0.84% |
| 2026-05-22 |
026472 |
益民创新优势混合C |
1.5162 |
1.5162 |
1.4796 |
1.4796 |
0.0366 |
2.47% |
| 2026-05-21 |
026472 |
益民创新优势混合C |
1.4796 |
1.4796 |
1.5141 |
1.5141 |
-0.0345 |
-2.28% |
| 2026-05-20 |
026472 |
益民创新优势混合C |
1.5141 |
1.5141 |
1.5116 |
1.5116 |
0.0025 |
0.17% |
| 2026-05-19 |
026472 |
益民创新优势混合C |
1.5116 |
1.5116 |
1.4960 |
1.4960 |
0.0156 |
1.04% |
| 2026-05-18 |
026472 |
益民创新优势混合C |
1.4960 |
1.4960 |
1.4910 |
1.4910 |
0.0050 |
0.34% |
| 2026-05-15 |
026472 |
益民创新优势混合C |
1.4910 |
1.4910 |
1.4857 |
1.4857 |
0.0053 |
0.36% |
| 2026-05-14 |
026472 |
益民创新优势混合C |
1.4857 |
1.4857 |
1.5168 |
1.5168 |
-0.0311 |
-2.05% |
| 2026-05-13 |
026472 |
益民创新优势混合C |
1.5168 |
1.5168 |
1.4996 |
1.4996 |
0.0172 |
1.15% |
| 2026-05-12 |
026472 |
益民创新优势混合C |
1.4996 |
1.4996 |
1.5113 |
1.5113 |
-0.0117 |
-0.77% |
| 2026-05-11 |
026472 |
益民创新优势混合C |
1.5113 |
1.5113 |
1.4913 |
1.4913 |
0.0200 |
1.34% |
| 2026-05-08 |
026472 |
益民创新优势混合C |
1.4913 |
1.4913 |
1.4795 |
1.4795 |
0.0118 |
0.80% |
| 2026-04-30 |
026472 |
益民创新优势混合C |
1.4361 |
1.4361 |
1.4309 |
1.4309 |
0.0052 |
0.36% |
| 2026-04-29 |
026472 |
益民创新优势混合C |
1.4309 |
1.4309 |
1.4097 |
1.4097 |
0.0212 |
1.50% |
| 2026-04-28 |
026472 |
益民创新优势混合C |
1.4097 |
1.4097 |
1.4208 |
1.4208 |
-0.0111 |
-0.78% |
| 2026-04-27 |
026472 |
益民创新优势混合C |
1.4208 |
1.4208 |
1.4113 |
1.4113 |
0.0095 |
0.67% |
| 2026-04-24 |
026472 |
益民创新优势混合C |
1.4113 |
1.4113 |
1.4135 |
1.4135 |
-0.0022 |
-0.16% |
| 2026-04-23 |
026472 |
益民创新优势混合C |
1.4135 |
1.4135 |
1.4219 |
1.4219 |
-0.0084 |
-0.59% |
| 2026-04-22 |
026472 |
益民创新优势混合C |
1.4219 |
1.4219 |
1.4106 |
1.4106 |
0.0113 |
0.80% |
| 2026-04-21 |
026472 |
益民创新优势混合C |
1.4106 |
1.4106 |
1.4083 |
1.4083 |
0.0023 |
0.16% |
| 2026-04-20 |
026472 |
益民创新优势混合C |
1.4083 |
1.4083 |
1.3939 |
1.3939 |
0.0144 |
1.03% |
| 2026-04-17 |
026472 |
益民创新优势混合C |
1.3939 |
1.3939 |
1.3887 |
1.3887 |
0.0052 |
0.37% |
| 2026-04-16 |
026472 |
益民创新优势混合C |
1.3887 |
1.3887 |
1.3738 |
1.3738 |
0.0149 |
1.08% |
| 2026-04-15 |
026472 |
益民创新优势混合C |
1.3738 |
1.3738 |
1.3768 |
1.3768 |
-0.0030 |
-0.22% |
| 2026-04-14 |
026472 |
益民创新优势混合C |
1.3768 |
1.3768 |
1.3619 |
1.3619 |
0.0149 |
1.09% |
| 2026-04-13 |
026472 |
益民创新优势混合C |
1.3619 |
1.3619 |
1.3654 |
1.3654 |
-0.0035 |
-0.26% |
| 2026-04-10 |
026472 |
益民创新优势混合C |
1.3654 |
1.3654 |
1.3518 |
1.3518 |
0.0136 |
1.01% |
| 2026-04-09 |
026472 |
益民创新优势混合C |
1.3518 |
1.3518 |
1.3570 |
1.3570 |
-0.0052 |
-0.38% |
| 2026-04-08 |
026472 |
益民创新优势混合C |
1.3570 |
1.3570 |
1.3150 |
1.3150 |
0.0420 |
3.19% |
| 2026-04-07 |
026472 |
益民创新优势混合C |
1.3150 |
1.3150 |
1.3095 |
1.3095 |
0.0055 |
0.42% |
| 2026-04-03 |
026472 |
益民创新优势混合C |
1.3095 |
1.3095 |
1.3227 |
1.3227 |
-0.0132 |
-1.00% |
| 2026-04-02 |
026472 |
益民创新优势混合C |
1.3227 |
1.3227 |
1.3370 |
1.3370 |
-0.0143 |
-1.07% |
| 2026-04-01 |
026472 |
益民创新优势混合C |
1.3370 |
1.3370 |
1.3179 |
1.3179 |
0.0191 |
1.45% |
| 2026-03-31 |
026472 |
益民创新优势混合C |
1.3179 |
1.3179 |
1.3337 |
1.3337 |
-0.0158 |
-1.18% |
| 2026-03-30 |
026472 |
益民创新优势混合C |
1.3337 |
1.3337 |
1.3246 |
1.3246 |
0.0091 |
0.69% |
| 2026-03-27 |
026472 |
益民创新优势混合C |
1.3246 |
1.3246 |
1.3107 |
1.3107 |
0.0139 |
1.06% |
| 2026-03-26 |
026472 |
益民创新优势混合C |
1.3107 |
1.3107 |
1.3199 |
1.3199 |
-0.0092 |
-0.70% |
| 2026-03-25 |
026472 |
益民创新优势混合C |
1.3199 |
1.3199 |
1.3034 |
1.3034 |
0.0165 |
1.27% |
| 2026-03-24 |
026472 |
益民创新优势混合C |
1.3034 |
1.3034 |
1.2797 |
1.2797 |
0.0237 |
1.85% |
| 2026-03-23 |
026472 |
益民创新优势混合C |
1.2797 |
1.2797 |
1.3283 |
1.3283 |
-0.0486 |
-3.66% |
| 2026-03-20 |
026472 |
益民创新优势混合C |
1.3283 |
1.3283 |
1.3367 |
1.3367 |
-0.0084 |
-0.63% |
| 2026-03-19 |
026472 |
益民创新优势混合C |
1.3367 |
1.3367 |
1.3669 |
1.3669 |
-0.0302 |
-2.21% |
| 2026-03-18 |
026472 |
益民创新优势混合C |
1.3669 |
1.3669 |
1.3622 |
1.3622 |
0.0047 |
0.35% |
