益民创新优势混合A(益民创新)基金净值查询(560003)
今天最新净值
1.2760
0.0030 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.3687
0.0060 0.4417%
2026-03-24 15:39:58
- 累计净值：1.2960
- 成立日期：2007-07-11
- 基金类型：混合型-灵活
- 成立份额：72.381亿份
- 最近份额：3.3615亿
- 最近资产：4.04亿元
- 基金公司：益民基金
- 基金经理：张婷 马泉林
近一月,益民创新优势混合A(560003)基金累计收益率-3.59%
| 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 |
| 2026-09-15 |
560003 |
益民创新优势混合A |
1.2706 |
1.2906 |
1.2760 |
1.2960 |
-0.0054 |
-0.42% |
| 2026-09-14 |
560003 |
益民创新优势混合A |
1.2760 |
1.2960 |
1.2730 |
1.2930 |
0.0030 |
0.24% |
| 2026-09-11 |
560003 |
益民创新优势混合A |
1.2730 |
1.2930 |
1.2787 |
1.2987 |
-0.0057 |
-0.45% |
| 2026-09-10 |
560003 |
益民创新优势混合A |
1.2787 |
1.2987 |
1.2805 |
1.3005 |
-0.0018 |
-0.14% |
| 2026-09-09 |
560003 |
益民创新优势混合A |
1.2805 |
1.3005 |
1.2784 |
1.2984 |
0.0021 |
0.16% |
| 2026-09-08 |
560003 |
益民创新优势混合A |
1.2784 |
1.2984 |
1.2816 |
1.3016 |
-0.0032 |
-0.25% |
| 2026-09-07 |
560003 |
益民创新优势混合A |
1.2816 |
1.3016 |
1.2765 |
1.2965 |
0.0051 |
0.40% |
| 2026-09-04 |
560003 |
益民创新优势混合A |
1.2765 |
1.2965 |
1.2809 |
1.3009 |
-0.0044 |
-0.34% |
| 2026-09-03 |
560003 |
益民创新优势混合A |
1.2809 |
1.3009 |
1.2806 |
1.3006 |
0.0003 |
0.02% |
| 2026-09-02 |
560003 |
益民创新优势混合A |
1.2806 |
1.3006 |
1.2921 |
1.3121 |
-0.0115 |
-0.89% |
|
|
| 2026-09-01 |
560003 |
益民创新优势混合A |
1.2921 |
1.3121 |
1.3041 |
1.3241 |
-0.0120 |
-0.92% |
| 2026-08-31 |
560003 |
益民创新优势混合A |
1.3041 |
1.3241 |
1.2937 |
1.3137 |
0.0104 |
0.80% |
| 2026-08-28 |
560003 |
益民创新优势混合A |
1.2937 |
1.3137 |
1.2988 |
1.3188 |
-0.0051 |
-0.39% |
| 2026-08-27 |
560003 |
益民创新优势混合A |
1.2988 |
1.3188 |
1.2904 |
1.3104 |
0.0084 |
0.65% |
| 2026-08-26 |
560003 |
益民创新优势混合A |
1.2904 |
1.3104 |
1.2870 |
1.3070 |
0.0034 |
0.26% |
| 2026-08-25 |
560003 |
益民创新优势混合A |
1.2870 |
1.3070 |
1.2819 |
1.3019 |
0.0051 |
0.40% |
| 2026-08-24 |
560003 |
益民创新优势混合A |
1.2819 |
1.3019 |
1.2965 |
1.3165 |
-0.0146 |
-1.13% |
| 2026-08-21 |
560003 |
益民创新优势混合A |
1.2965 |
1.3165 |
1.2900 |
1.3100 |
0.0065 |
0.50% |
| 2026-08-20 |
560003 |
益民创新优势混合A |
1.2900 |
1.3100 |
1.2798 |
1.2998 |
0.0102 |
0.80% |
| 2026-08-19 |
560003 |
益民创新优势混合A |
1.2798 |
1.2998 |
1.3206 |
1.3406 |
-0.0408 |
-3.09% |
| 2026-08-18 |
560003 |
益民创新优势混合A |
1.3206 |
1.3406 |
1.3199 |
1.3399 |
0.0007 |
0.05% |
| 2026-08-17 |
560003 |
益民创新优势混合A |
1.3199 |
1.3399 |
1.3179 |
1.3379 |
0.0020 |
0.15% |
