益民优势安享A(005331)
2024-11-20
1.9302
0.5312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9302 | 1.9302 |
| 2024-11-19 | 1.9200 | 1.9200 |
| 2024-11-18 | 1.8992 | 1.8992 |
| 2024-11-15 | 1.9272 | 1.9272 |
| 2024-11-14 | 1.9614 | 1.9614 |
| 2024-11-13 | 2.0021 | 2.0021 |
| 2024-11-12 | 1.9968 | 1.9968 |
| 2024-11-11 | 2.0148 | 2.0148 |
| 2024-11-08 | 1.9849 | 1.9849 |
| 2024-11-07 | 1.9836 | 1.9836 |
| 2024-11-06 | 1.9584 | 1.9584 |
| 2024-11-05 | 1.9619 | 1.9619 |
| 2024-11-04 | 1.9289 | 1.9289 |
| 2024-11-01 | 1.9099 | 1.9099 |
| 2024-10-31 | 1.9325 | 1.9325 |
| 2024-10-30 | 1.9328 | 1.9328 |
| 2024-10-29 | 1.9327 | 1.9327 |
| 2024-10-28 | 1.9491 | 1.9491 |
| 2024-10-25 | 1.9450 | 1.9450 |
| 2024-10-24 | 1.9297 | 1.9297 |
| 2024-10-23 | 1.9467 | 1.9467 |
| 2024-10-22 | 1.9503 | 1.9503 |
| 2024-10-21 | 1.9531 | 1.9531 |
| 2024-10-18 | 1.9320 | 1.9320 |
| 2024-10-17 | 1.8766 | 1.8766 |
| 2024-10-16 | 1.8671 | 1.8671 |
| 2024-10-15 | 1.8791 | 1.8791 |
| 2024-10-14 | 1.9010 | 1.9010 |
| 2024-10-11 | 1.8654 | 1.8654 |
| 2024-10-10 | 1.9110 | 1.9110 |
| 2024-10-09 | 1.9316 | 1.9316 |
| 2024-10-08 | 2.0284 | 2.0284 |
| 2024-09-30 | 1.8976 | 1.8976 |
| 2024-09-27 | 1.7559 | 1.7559 |
| 2024-09-26 | 1.6834 | 1.6834 |
| 2024-09-25 | 1.6479 | 1.6479 |
| 2024-09-24 | 1.6426 | 1.6426 |
| 2024-09-23 | 1.6080 | 1.6080 |
| 2024-09-20 | 1.6128 | 1.6128 |
| 2024-09-19 | 1.6152 | 1.6152 |
| 2024-09-18 | 1.6073 | 1.6073 |
| 2024-09-13 | 1.6119 | 1.6119 |
| 2024-09-12 | 1.6209 | 1.6209 |
| 2024-09-11 | 1.6253 | 1.6253 |
| 2024-09-10 | 1.6179 | 1.6179 |
| 2024-09-09 | 1.6138 | 1.6138 |
| 2024-09-06 | 1.6161 | 1.6161 |
| 2024-09-05 | 1.6327 | 1.6327 |
| 2024-09-04 | 1.6320 | 1.6320 |
| 2024-09-03 | 1.6354 | 1.6354 |
| 2024-09-02 | 1.6243 | 1.6243 |
| 2024-08-30 | 1.6443 | 1.6443 |
| 2024-08-29 | 1.6185 | 1.6185 |
| 2024-08-28 | 1.6072 | 1.6072 |
| 2024-08-27 | 1.6132 | 1.6132 |
| 2024-08-26 | 1.6182 | 1.6182 |
| 2024-08-23 | 1.6200 | 1.6200 |
| 2024-08-22 | 1.6246 | 1.6246 |
| 2024-08-21 | 1.6321 | 1.6321 |
| 2024-08-20 | 1.6300 | 1.6300 |
| 2024-08-19 | 1.6452 | 1.6452 |
| 2024-08-16 | 1.6484 | 1.6484 |
| 2024-08-15 | 1.6509 | 1.6509 |
| 2024-08-14 | 1.6430 | 1.6430 |
| 2024-08-13 | 1.6497 | 1.6497 |
| 2024-08-12 | 1.6469 | 1.6469 |
| 2024-08-09 | 1.6508 | 1.6508 |
| 2024-08-08 | 1.6559 | 1.6559 |
| 2024-08-07 | 1.6579 | 1.6579 |
| 2024-08-06 | 1.6576 | 1.6576 |
| 2024-08-05 | 1.6421 | 1.6421 |
| 2024-08-02 | 1.6746 | 1.6746 |
| 2024-08-01 | 1.6925 | 1.6925 |
| 2024-07-31 | 1.6959 | 1.6959 |
| 2024-07-30 | 1.6596 | 1.6596 |
| 2024-07-29 | 1.6636 | 1.6636 |
| 2024-07-26 | 1.6683 | 1.6683 |
| 2024-07-25 | 1.6568 | 1.6568 |
| 2024-07-24 | 1.6603 | 1.6603 |
| 2024-07-23 | 1.6631 | 1.6631 |
| 2024-07-22 | 1.6886 | 1.6886 |
| 2024-07-19 | 1.6817 | 1.6817 |
| 2024-07-18 | 1.6740 | 1.6740 |
| 2024-07-17 | 1.6691 | 1.6691 |
| 2024-07-16 | 1.6835 | 1.6835 |
| 2024-07-15 | 1.6655 | 1.6655 |
| 2024-07-12 | 1.6732 | 1.6732 |
| 2024-07-11 | 1.6813 | 1.6813 |
| 2024-07-10 | 1.6653 | 1.6653 |
| 2024-07-09 | 1.6659 | 1.6659 |
| 2024-07-08 | 1.6428 | 1.6428 |
| 2024-07-05 | 1.6599 | 1.6599 |
| 2024-07-04 | 1.6529 | 1.6529 |
| 2024-07-03 | 1.6686 | 1.6686 |
| 2024-07-02 | 1.6788 | 1.6788 |
| 2024-07-01 | 1.6931 | 1.6931 |
| 2024-06-30 | 1.6888 | 1.6888 |
| 2024-06-28 | 1.6889 | 1.6889 |
| 2024-06-27 | 1.6819 | 1.6819 |
| 2024-06-26 | 1.7039 | 1.7039 |
| 2024-06-25 | 1.6838 | 1.6838 |
| 2024-06-24 | 1.7011 | 1.7011 |
| 2024-06-21 | 1.7305 | 1.7305 |
| 2024-06-20 | 1.7334 | 1.7334 |
| 2024-06-19 | 1.7509 | 1.7509 |
| 2024-06-18 | 1.7530 | 1.7530 |
| 2024-06-17 | 1.7431 | 1.7431 |
| 2024-06-14 | 1.7423 | 1.7423 |
| 2024-06-13 | 1.7357 | 1.7357 |
| 2024-06-12 | 1.7270 | 1.7270 |
| 2024-06-11 | 1.7221 | 1.7221 |
| 2024-06-07 | 1.7087 | 1.7087 |
| 2024-06-06 | 1.7180 | 1.7180 |
| 2024-06-05 | 1.7229 | 1.7229 |
| 2024-06-04 | 1.7331 | 1.7331 |
| 2024-06-03 | 1.7311 | 1.7311 |
| 2024-05-31 | 1.7264 | 1.7264 |
| 2024-05-30 | 1.7245 | 1.7245 |
| 2024-05-29 | 1.7255 | 1.7255 |
| 2024-05-28 | 1.7193 | 1.7193 |
