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
1.2733
0.0027 0.21%
2026-09-17
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：1.2933
- 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
近半年,益民创新优势混合A(560003)基金累计收益率-6.67%
| 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 |
560003 |
益民创新优势混合A |
1.2718 |
1.2918 |
1.2733 |
1.2933 |
-0.0015 |
-0.12% |
| 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% |
| 2026-06-16 |
560003 |
益民创新优势混合A |
1.4627 |
1.4827 |
1.4605 |
1.4805 |
0.0022 |
0.15% |
| 2026-06-15 |
560003 |
益民创新优势混合A |
1.4605 |
1.4805 |
1.4186 |
1.4386 |
0.0419 |
2.95% |
| 2026-06-12 |
560003 |
益民创新优势混合A |
1.4186 |
1.4386 |
1.4059 |
1.4259 |
0.0127 |
0.90% |
| 2026-06-11 |
560003 |
益民创新优势混合A |
1.4059 |
1.4259 |
1.4174 |
1.4374 |
-0.0115 |
-0.81% |
| 2026-06-10 |
560003 |
益民创新优势混合A |
1.4174 |
1.4374 |
1.4461 |
1.4661 |
-0.0287 |
-1.98% |
| 2026-06-09 |
560003 |
益民创新优势混合A |
1.4461 |
1.4661 |
1.4172 |
1.4372 |
0.0289 |
2.04% |
| 2026-06-08 |
560003 |
益民创新优势混合A |
1.4172 |
1.4372 |
1.4458 |
1.4658 |
-0.0286 |
-1.98% |
| 2026-06-05 |
560003 |
益民创新优势混合A |
1.4458 |
1.4658 |
1.4531 |
1.4731 |
-0.0073 |
-0.50% |
| 2026-06-04 |
560003 |
益民创新优势混合A |
1.4531 |
1.4731 |
1.4650 |
1.4850 |
-0.0119 |
-0.81% |
| 2026-06-03 |
560003 |
益民创新优势混合A |
1.4650 |
1.4850 |
1.4673 |
1.4873 |
-0.0023 |
-0.16% |
| 2026-06-02 |
560003 |
益民创新优势混合A |
1.4673 |
1.4873 |
1.4579 |
1.4779 |
0.0094 |
0.64% |
| 2026-06-01 |
560003 |
益民创新优势混合A |
1.4579 |
1.4779 |
1.4655 |
1.4855 |
-0.0076 |
-0.52% |
| 2026-05-29 |
560003 |
益民创新优势混合A |
1.4655 |
1.4855 |
1.5001 |
1.5201 |
-0.0346 |
-2.31% |
| 2026-05-28 |
560003 |
益民创新优势混合A |
1.5001 |
1.5201 |
1.4949 |
1.5149 |
0.0052 |
0.35% |
| 2026-05-27 |
560003 |
益民创新优势混合A |
1.4949 |
1.5149 |
1.5143 |
1.5343 |
-0.0194 |
-1.28% |
| 2026-05-26 |
560003 |
益民创新优势混合A |
1.5143 |
1.5343 |
1.5301 |
1.5501 |
-0.0158 |
-1.03% |
| 2026-05-25 |
560003 |
益民创新优势混合A |
1.5301 |
1.5501 |
1.5173 |
1.5373 |
0.0128 |
0.84% |
| 2026-05-22 |
560003 |
益民创新优势混合A |
1.5173 |
1.5373 |
1.4807 |
1.5007 |
0.0366 |
2.47% |
| 2026-05-21 |
560003 |
益民创新优势混合A |
1.4807 |
1.5007 |
1.5152 |
1.5352 |
-0.0345 |
-2.28% |
| 2026-05-20 |
560003 |
益民创新优势混合A |
1.5152 |
1.5352 |
1.5127 |
1.5327 |
0.0025 |
0.17% |
| 2026-05-19 |
560003 |
益民创新优势混合A |
1.5127 |
1.5327 |
1.4971 |
1.5171 |
0.0156 |
1.04% |
| 2026-05-18 |
560003 |
益民创新优势混合A |
1.4971 |
1.5171 |
1.4921 |
1.5121 |
0.0050 |
0.34% |
| 2026-05-15 |
560003 |
益民创新优势混合A |
1.4921 |
1.5121 |
1.4868 |
1.5068 |
0.0053 |
0.36% |
| 2026-05-14 |
560003 |
益民创新优势混合A |
1.4868 |
1.5068 |
1.5178 |
1.5378 |
-0.0310 |
-2.04% |
| 2026-05-13 |
560003 |
益民创新优势混合A |
1.5178 |
1.5378 |
1.5007 |
1.5207 |
0.0171 |
1.14% |
| 2026-05-12 |
560003 |
益民创新优势混合A |
1.5007 |
1.5207 |
1.5123 |
1.5323 |
-0.0116 |
-0.77% |
| 2026-05-11 |
560003 |
益民创新优势混合A |
1.5123 |
1.5323 |
1.4923 |
1.5123 |
0.0200 |
1.34% |
| 2026-05-08 |
560003 |
益民创新优势混合A |
1.4923 |
1.5123 |
1.4805 |
1.5005 |
0.0118 |
0.80% |
| 2026-04-30 |
560003 |
益民创新优势混合A |
1.4370 |
1.4570 |
1.4318 |
1.4518 |
0.0052 |
0.36% |
| 2026-04-29 |
560003 |
益民创新优势混合A |
1.4318 |
1.4518 |
1.4106 |
1.4306 |
0.0212 |
1.50% |
| 2026-04-28 |
560003 |
益民创新优势混合A |
1.4106 |
1.4306 |
1.4217 |
1.4417 |
-0.0111 |
-0.78% |
| 2026-04-27 |
560003 |
益民创新优势混合A |
1.4217 |
1.4417 |
1.4122 |
1.4322 |
0.0095 |
0.67% |
| 2026-04-24 |
560003 |
益民创新优势混合A |
1.4122 |
1.4322 |
1.4143 |
1.4343 |
-0.0021 |
-0.15% |
| 2026-04-23 |
560003 |
益民创新优势混合A |
1.4143 |
1.4343 |
1.4228 |
1.4428 |
-0.0085 |
-0.60% |
| 2026-04-22 |
560003 |
益民创新优势混合A |
1.4228 |
1.4428 |
1.4114 |
1.4314 |
0.0114 |
0.81% |
| 2026-04-21 |
560003 |
益民创新优势混合A |
1.4114 |
1.4314 |
1.4091 |
1.4291 |
0.0023 |
0.16% |
| 2026-04-20 |
560003 |
益民创新优势混合A |
1.4091 |
1.4291 |
1.3947 |
1.4147 |
0.0144 |
1.03% |
| 2026-04-17 |
560003 |
益民创新优势混合A |
1.3947 |
1.4147 |
1.3894 |
1.4094 |
0.0053 |
0.38% |
| 2026-04-16 |
560003 |
益民创新优势混合A |
1.3894 |
1.4094 |
1.3746 |
1.3946 |
0.0148 |
1.08% |
| 2026-04-15 |
560003 |
益民创新优势混合A |
1.3746 |
1.3946 |
1.3776 |
1.3976 |
-0.0030 |
-0.22% |
| 2026-04-14 |
560003 |
益民创新优势混合A |
1.3776 |
1.3976 |
1.3626 |
1.3826 |
0.0150 |
1.10% |
| 2026-04-13 |
560003 |
益民创新优势混合A |
1.3626 |
1.3826 |
1.3661 |
1.3861 |
-0.0035 |
-0.26% |
| 2026-04-10 |
560003 |
益民创新优势混合A |
1.3661 |
1.3861 |
1.3525 |
1.3725 |
0.0136 |
1.01% |
| 2026-04-09 |
560003 |
益民创新优势混合A |
1.3525 |
1.3725 |
1.3577 |
1.3777 |
-0.0052 |
-0.38% |
| 2026-04-08 |
560003 |
益民创新优势混合A |
1.3577 |
1.3777 |
1.3156 |
1.3356 |
0.0421 |
3.20% |
| 2026-04-07 |
560003 |
益民创新优势混合A |
1.3156 |
1.3356 |
1.3101 |
1.3301 |
0.0055 |
0.42% |
| 2026-04-03 |
560003 |
益民创新优势混合A |
1.3101 |
1.3301 |
1.3233 |
1.3433 |
-0.0132 |
-1.00% |
| 2026-04-02 |
560003 |
益民创新优势混合A |
1.3233 |
1.3433 |
1.3376 |
1.3576 |
-0.0143 |
-1.07% |
| 2026-04-01 |
560003 |
益民创新优势混合A |
1.3376 |
1.3576 |
1.3185 |
1.3385 |
0.0191 |
1.45% |
| 2026-03-31 |
560003 |
益民创新优势混合A |
1.3185 |
1.3385 |
1.3343 |
1.3543 |
-0.0158 |
-1.18% |
| 2026-03-30 |
560003 |
益民创新优势混合A |
1.3343 |
1.3543 |
1.3252 |
1.3452 |
0.0091 |
0.69% |
| 2026-03-27 |
560003 |
益民创新优势混合A |
1.3252 |
1.3452 |
1.3113 |
1.3313 |
0.0139 |
1.06% |
| 2026-03-26 |
560003 |
益民创新优势混合A |
1.3113 |
1.3313 |
1.3205 |
1.3405 |
-0.0092 |
-0.70% |
| 2026-03-25 |
560003 |
益民创新优势混合A |
1.3205 |
1.3405 |
1.3039 |
1.3239 |
0.0166 |
1.27% |
| 2026-03-24 |
560003 |
益民创新优势混合A |
1.3039 |
1.3239 |
1.2802 |
1.3002 |
0.0237 |
1.85% |
| 2026-03-23 |
560003 |
益民创新优势混合A |
1.2802 |
1.3002 |
1.3289 |
1.3489 |
-0.0487 |
-3.66% |
| 2026-03-20 |
560003 |
益民创新优势混合A |
1.3289 |
1.3489 |
1.3373 |
1.3573 |
-0.0084 |
-0.63% |
| 2026-03-19 |
560003 |
益民创新优势混合A |
1.3373 |
1.3573 |
1.3674 |
1.3874 |
-0.0301 |
-2.20% |
