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
1.2706
-0.0054 -0.42%
2026-09-16
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：1.2906
- 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
近一季,益民创新优势混合A(560003)基金累计收益率-12.95%
| 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 |
| 2026-09-16 |
560003 |
益民创新优势混合A |
1.2733 |
1.2933 |
1.2706 |
1.2906 |
0.0027 |
0.21% |
| 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% |
| 2026-08-14 |
560003 |
益民创新优势混合A |
1.3179 |
1.3379 |
1.3215 |
1.3415 |
-0.0036 |
-0.27% |
| 2026-08-13 |
560003 |
益民创新优势混合A |
1.3215 |
1.3415 |
1.3244 |
1.3444 |
-0.0029 |
-0.22% |
|
|
| 2026-08-12 |
560003 |
益民创新优势混合A |
1.3244 |
1.3444 |
1.3312 |
1.3512 |
-0.0068 |
-0.51% |
| 2026-08-11 |
560003 |
益民创新优势混合A |
1.3312 |
1.3512 |
1.3280 |
1.3480 |
0.0032 |
0.24% |
| 2026-08-10 |
560003 |
益民创新优势混合A |
1.3280 |
1.3480 |
1.3205 |
1.3405 |
0.0075 |
0.57% |
| 2026-08-07 |
560003 |
益民创新优势混合A |
1.3205 |
1.3405 |
1.3239 |
1.3439 |
-0.0034 |
-0.26% |
| 2026-08-06 |
560003 |
益民创新优势混合A |
1.3239 |
1.3439 |
1.3211 |
1.3411 |
0.0028 |
0.21% |
| 2026-08-05 |
560003 |
益民创新优势混合A |
1.3211 |
1.3411 |
1.3280 |
1.3480 |
-0.0069 |
-0.52% |
| 2026-08-04 |
560003 |
益民创新优势混合A |
1.3280 |
1.3480 |
1.3421 |
1.3621 |
-0.0141 |
-1.06% |
| 2026-08-03 |
560003 |
益民创新优势混合A |
1.3421 |
1.3621 |
1.3467 |
1.3667 |
-0.0046 |
-0.34% |
| 2026-07-31 |
560003 |
益民创新优势混合A |
1.3467 |
1.3667 |
1.3316 |
1.3516 |
0.0151 |
1.13% |
| 2026-07-30 |
560003 |
益民创新优势混合A |
1.3316 |
1.3516 |
1.3503 |
1.3703 |
-0.0187 |
-1.38% |
| 2026-07-29 |
560003 |
益民创新优势混合A |
1.3503 |
1.3703 |
1.3455 |
1.3655 |
0.0048 |
0.36% |
| 2026-07-28 |
560003 |
益民创新优势混合A |
1.3455 |
1.3655 |
1.3685 |
1.3885 |
-0.0230 |
-1.68% |
| 2026-07-27 |
560003 |
益民创新优势混合A |
1.3685 |
1.3885 |
1.3484 |
1.3684 |
0.0201 |
1.49% |
| 2026-07-24 |
560003 |
益民创新优势混合A |
1.3484 |
1.3684 |
1.3617 |
1.3817 |
-0.0133 |
-0.98% |
| 2026-07-23 |
560003 |
益民创新优势混合A |
1.3617 |
1.3817 |
1.3525 |
1.3725 |
0.0092 |
0.68% |
| 2026-07-22 |
560003 |
益民创新优势混合A |
1.3525 |
1.3725 |
1.3502 |
1.3702 |
0.0023 |
0.17% |
| 2026-07-21 |
560003 |
益民创新优势混合A |
1.3502 |
1.3702 |
1.3310 |
1.3510 |
0.0192 |
1.44% |
| 2026-07-20 |
560003 |
益民创新优势混合A |
1.3310 |
1.3510 |
1.3375 |
1.3575 |
-0.0065 |
-0.49% |
| 2026-07-17 |
560003 |
益民创新优势混合A |
1.3375 |
1.3575 |
1.3889 |
1.4089 |
-0.0514 |
-3.70% |
| 2026-07-16 |
560003 |
益民创新优势混合A |
1.3889 |
1.4089 |
1.4040 |
1.4240 |
-0.0151 |
-1.08% |
| 2026-07-15 |
560003 |
益民创新优势混合A |
1.4040 |
1.4240 |
1.4096 |
1.4296 |
-0.0056 |
-0.40% |
| 2026-07-14 |
560003 |
益民创新优势混合A |
1.4096 |
1.4296 |
1.3942 |
1.4142 |
0.0154 |
1.10% |
| 2026-07-13 |
560003 |
益民创新优势混合A |
1.3942 |
1.4142 |
1.4366 |
1.4566 |
-0.0424 |
-2.95% |
| 2026-07-10 |
560003 |
益民创新优势混合A |
1.4366 |
1.4566 |
1.4515 |
1.4715 |
-0.0149 |
-1.03% |
| 2026-07-09 |
560003 |
益民创新优势混合A |
1.4515 |
1.4715 |
1.4331 |
1.4531 |
0.0184 |
1.28% |
| 2026-07-08 |
560003 |
益民创新优势混合A |
1.4331 |
1.4531 |
1.4550 |
1.4750 |
-0.0219 |
-1.51% |
| 2026-07-07 |
560003 |
益民创新优势混合A |
1.4550 |
1.4750 |
1.4708 |
1.4908 |
-0.0158 |
-1.07% |
| 2026-07-06 |
560003 |
益民创新优势混合A |
1.4708 |
1.4908 |
1.4743 |
1.4943 |
-0.0035 |
-0.24% |
| 2026-07-03 |
560003 |
益民创新优势混合A |
1.4743 |
1.4943 |
1.4664 |
1.4864 |
0.0079 |
0.54% |
| 2026-07-02 |
560003 |
益民创新优势混合A |
1.4664 |
1.4864 |
1.4895 |
1.5095 |
-0.0231 |
-1.55% |
| 2026-07-01 |
560003 |
益民创新优势混合A |
1.4895 |
1.5095 |
1.5015 |
1.5215 |
-0.0120 |
-0.80% |
| 2026-06-30 |
560003 |
益民创新优势混合A |
1.5015 |
1.5215 |
1.4735 |
1.4935 |
0.0280 |
1.90% |
| 2026-06-29 |
560003 |
益民创新优势混合A |
1.4735 |
1.4935 |
1.4648 |
1.4848 |
0.0087 |
0.59% |
| 2026-06-26 |
560003 |
益民创新优势混合A |
1.4648 |
1.4848 |
1.4949 |
1.5149 |
-0.0301 |
-2.01% |
| 2026-06-25 |
560003 |
益民创新优势混合A |
1.4949 |
1.5149 |
1.4834 |
1.5034 |
0.0115 |
0.78% |
| 2026-06-24 |
560003 |
益民创新优势混合A |
1.4834 |
1.5034 |
1.4686 |
1.4886 |
0.0148 |
1.01% |
| 2026-06-23 |
560003 |
益民创新优势混合A |
1.4686 |
1.4886 |
1.4953 |
1.5153 |
-0.0267 |
-1.79% |
| 2026-06-22 |
560003 |
益民创新优势混合A |
1.4953 |
1.5153 |
1.4786 |
1.4986 |
0.0167 |
1.13% |
| 2026-06-18 |
560003 |
益民创新优势混合A |
1.4786 |
1.4986 |
1.4729 |
1.4929 |
0.0057 |
0.39% |
| 2026-06-17 |
560003 |
益民创新优势混合A |
1.4729 |
1.4929 |
1.4627 |
1.4827 |
0.0102 |
0.70% |
