益民优势安享A(005331)
2025-06-06
2.1257
0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 2.1257 | 2.1257 |
| 2025-06-05 | 2.1200 | 2.1200 |
| 2025-06-04 | 2.1302 | 2.1302 |
| 2025-06-03 | 2.1222 | 2.1222 |
| 2025-05-30 | 2.1220 | 2.1220 |
| 2025-05-29 | 2.1209 | 2.1209 |
| 2025-05-28 | 2.1174 | 2.1174 |
| 2025-05-27 | 2.1110 | 2.1110 |
| 2025-05-26 | 2.1159 | 2.1159 |
| 2025-05-23 | 2.1259 | 2.1259 |
| 2025-05-22 | 2.1492 | 2.1492 |
| 2025-05-21 | 2.1511 | 2.1511 |
| 2025-05-20 | 2.1387 | 2.1387 |
| 2025-05-19 | 2.1380 | 2.1380 |
| 2025-05-16 | 2.1298 | 2.1298 |
| 2025-05-15 | 2.1393 | 2.1393 |
| 2025-05-14 | 2.1384 | 2.1384 |
| 2025-05-13 | 2.1352 | 2.1352 |
| 2025-05-12 | 2.1324 | 2.1324 |
| 2025-05-09 | 2.1324 | 2.1324 |
| 2025-05-08 | 2.1220 | 2.1220 |
| 2025-05-07 | 2.1150 | 2.1150 |
| 2025-05-06 | 2.1081 | 2.1081 |
| 2025-04-30 | 2.0822 | 2.0822 |
| 2025-04-29 | 2.0719 | 2.0719 |
| 2025-04-28 | 2.0667 | 2.0667 |
| 2025-04-25 | 2.0814 | 2.0814 |
| 2025-04-24 | 2.0794 | 2.0794 |
| 2025-04-23 | 2.0966 | 2.0966 |
| 2025-04-22 | 2.0821 | 2.0821 |
| 2025-04-21 | 2.0778 | 2.0778 |
| 2025-04-18 | 2.0318 | 2.0318 |
| 2025-04-17 | 2.0303 | 2.0303 |
| 2025-04-16 | 2.0248 | 2.0248 |
| 2025-04-15 | 2.0381 | 2.0381 |
| 2025-04-14 | 2.0470 | 2.0470 |
| 2025-04-11 | 2.0410 | 2.0410 |
| 2025-04-10 | 2.0061 | 2.0061 |
| 2025-04-09 | 1.9461 | 1.9461 |
| 2025-04-08 | 1.8991 | 1.8991 |
| 2025-04-07 | 1.9035 | 1.9035 |
| 2025-04-03 | 1.9134 | 1.9134 |
| 2025-04-02 | 1.9181 | 1.9181 |
| 2025-04-01 | 1.9184 | 1.9184 |
| 2025-03-31 | 1.9094 | 1.9094 |
| 2025-03-28 | 1.9220 | 1.9220 |
| 2025-03-27 | 1.9411 | 1.9411 |
| 2025-03-26 | 1.9416 | 1.9416 |
| 2025-03-25 | 1.9344 | 1.9344 |
| 2025-03-24 | 1.9399 | 1.9399 |
| 2025-03-21 | 1.9551 | 1.9551 |
| 2025-03-20 | 1.9794 | 1.9794 |
| 2025-03-19 | 1.9893 | 1.9893 |
| 2025-03-18 | 1.9981 | 1.9981 |
| 2025-03-17 | 1.9843 | 1.9843 |
| 2025-03-14 | 1.9862 | 1.9862 |
| 2025-03-13 | 1.9577 | 1.9577 |
| 2025-03-12 | 1.9718 | 1.9718 |
| 2025-03-11 | 1.9696 | 1.9696 |
| 2025-03-10 | 1.9655 | 1.9655 |
| 2025-03-07 | 1.9652 | 1.9652 |
| 2025-03-06 | 1.9749 | 1.9749 |
| 2025-03-05 | 1.9504 | 1.9504 |
| 2025-03-04 | 1.9528 | 1.9528 |
| 2025-03-03 | 1.9423 | 1.9423 |
| 2025-02-28 | 1.9380 | 1.9380 |
| 2025-02-27 | 1.9850 | 1.9850 |
| 2025-02-26 | 1.9929 | 1.9929 |
| 2025-02-25 | 1.9812 | 1.9812 |
| 2025-02-24 | 1.9968 | 1.9968 |
| 2025-02-21 | 1.9910 | 1.9910 |
| 2025-02-20 | 1.9745 | 1.9745 |
| 2025-02-19 | 1.9661 | 1.9661 |
| 2025-02-18 | 1.9457 | 1.9457 |
| 2025-02-17 | 1.9752 | 1.9752 |
| 2025-02-14 | 1.9549 | 1.9549 |
| 2025-02-13 | 1.9432 | 1.9432 |
| 2025-02-12 | 1.9575 | 1.9575 |
| 2025-02-11 | 1.9450 | 1.9450 |
| 2025-02-10 | 1.9513 | 1.9513 |
| 2025-02-07 | 1.9348 | 1.9348 |
| 2025-02-06 | 1.9126 | 1.9126 |
| 2025-02-05 | 1.8846 | 1.8846 |
| 2025-01-27 | 1.8840 | 1.8840 |
| 2025-01-24 | 1.9019 | 1.9019 |
| 2025-01-23 | 1.8841 | 1.8841 |
| 2025-01-22 | 1.8928 | 1.8928 |
| 2025-01-21 | 1.9010 | 1.9010 |
| 2025-01-20 | 1.8959 | 1.8959 |
| 2025-01-17 | 1.8851 | 1.8851 |
| 2025-01-16 | 1.8763 | 1.8763 |
| 2025-01-15 | 1.8682 | 1.8682 |
| 2025-01-14 | 1.8815 | 1.8815 |
| 2025-01-13 | 1.8299 | 1.8299 |
| 2025-01-10 | 1.8349 | 1.8349 |
| 2025-01-09 | 1.8568 | 1.8568 |
| 2025-01-08 | 1.8542 | 1.8542 |
| 2025-01-07 | 1.8555 | 1.8555 |
| 2025-01-06 | 1.8440 | 1.8440 |
| 2025-01-03 | 1.8444 | 1.8444 |
| 2025-01-02 | 1.8659 | 1.8659 |
| 2024-12-31 | 1.8897 | 1.8897 |
| 2024-12-30 | 1.9135 | 1.9135 |
| 2024-12-27 | 1.9135 | 1.9135 |
| 2024-12-26 | 1.9195 | 1.9195 |
| 2024-12-25 | 1.9101 | 1.9101 |
| 2024-12-24 | 1.9150 | 1.9150 |
| 2024-12-23 | 1.8975 | 1.8975 |
| 2024-12-20 | 1.9085 | 1.9085 |
| 2024-12-19 | 1.9068 | 1.9068 |
| 2024-12-18 | 1.8972 | 1.8972 |
| 2024-12-17 | 1.8939 | 1.8939 |
| 2024-12-16 | 1.9039 | 1.9039 |
| 2024-12-13 | 1.9171 | 1.9171 |
| 2024-12-12 | 1.9434 | 1.9434 |
