益民优势安享C(020282)
2024-05-09
1.8105
1.6735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.7807 | 1.7807 |
| 2024-05-07 | 1.7964 | 1.7964 |
| 2024-05-06 | 1.7885 | 1.7885 |
| 2024-04-30 | 1.7667 | 1.7667 |
| 2024-04-29 | 1.7791 | 1.7791 |
| 2024-04-26 | 1.7424 | 1.7424 |
| 2024-04-25 | 1.6871 | 1.6871 |
| 2024-04-24 | 1.6910 | 1.6910 |
| 2024-04-23 | 1.6585 | 1.6585 |
| 2024-04-22 | 1.6681 | 1.6681 |
| 2024-04-19 | 1.6761 | 1.6761 |
| 2024-04-18 | 1.7045 | 1.7045 |
| 2024-04-17 | 1.7061 | 1.7061 |
| 2024-04-16 | 1.6612 | 1.6612 |
| 2024-04-15 | 1.7109 | 1.7109 |
| 2024-04-12 | 1.7082 | 1.7082 |
| 2024-04-11 | 1.7149 | 1.7149 |
| 2024-04-10 | 1.7090 | 1.7090 |
| 2024-04-09 | 1.7400 | 1.7400 |
| 2024-04-08 | 1.7332 | 1.7332 |
| 2024-04-03 | 1.7541 | 1.7541 |
| 2024-04-02 | 1.7770 | 1.7770 |
| 2024-04-01 | 1.7970 | 1.7970 |
| 2024-03-29 | 1.7606 | 1.7606 |
| 2024-03-28 | 1.7607 | 1.7607 |
| 2024-03-27 | 1.7295 | 1.7295 |
| 2024-03-26 | 1.7794 | 1.7794 |
| 2024-03-25 | 1.7915 | 1.7915 |
| 2024-03-22 | 1.8185 | 1.8185 |
| 2024-03-21 | 1.8414 | 1.8414 |
| 2024-03-20 | 1.8501 | 1.8501 |
| 2024-03-19 | 1.8412 | 1.8412 |
| 2024-03-18 | 1.8674 | 1.8674 |
| 2024-03-15 | 1.8100 | 1.8100 |
| 2024-03-14 | 1.8015 | 1.8015 |
| 2024-03-13 | 1.8072 | 1.8072 |
| 2024-03-12 | 1.8080 | 1.8080 |
| 2024-03-11 | 1.8077 | 1.8077 |
| 2024-03-08 | 1.7478 | 1.7478 |
| 2024-03-07 | 1.7395 | 1.7395 |
| 2024-03-06 | 1.7617 | 1.7617 |
| 2024-03-05 | 1.7578 | 1.7578 |
| 2024-03-04 | 1.7639 | 1.7639 |
| 2024-03-01 | 1.7527 | 1.7527 |
| 2024-02-29 | 1.7364 | 1.7364 |
| 2024-02-28 | 1.6923 | 1.6923 |
| 2024-02-27 | 1.7363 | 1.7363 |
| 2024-02-26 | 1.6990 | 1.6990 |
| 2024-02-23 | 1.6889 | 1.6889 |
| 2024-02-22 | 1.6774 | 1.6774 |
| 2024-02-21 | 1.6508 | 1.6508 |
| 2024-02-20 | 1.6357 | 1.6357 |
| 2024-02-19 | 1.6405 | 1.6405 |
| 2024-02-08 | 1.6179 | 1.6179 |
| 2024-02-07 | 1.5672 | 1.5672 |
| 2024-02-06 | 1.5479 | 1.5479 |
| 2024-02-05 | 1.4733 | 1.4733 |
| 2024-02-02 | 1.4947 | 1.4947 |
| 2024-02-01 | 1.5192 | 1.5192 |
| 2024-01-31 | 1.5101 | 1.5101 |
| 2024-01-30 | 1.5298 | 1.5298 |
| 2024-01-29 | 1.5538 | 1.5538 |
| 2024-01-26 | 1.5812 | 1.5812 |
| 2024-01-25 | 1.6016 | 1.6016 |
| 2024-01-24 | 1.5856 | 1.5856 |
| 2024-01-23 | 1.5806 | 1.5806 |
| 2024-01-22 | 1.5703 | 1.5703 |
| 2024-01-19 | 1.5993 | 1.5993 |
| 2024-01-18 | 1.6094 | 1.6094 |
| 2024-01-17 | 1.5917 | 1.5917 |
| 2024-01-16 | 1.6161 | 1.6161 |
| 2024-01-15 | 1.6099 | 1.6099 |
| 2024-01-12 | 1.6164 | 1.6164 |
| 2024-01-11 | 1.6247 | 1.6247 |
| 2024-01-10 | 1.6123 | 1.6123 |
| 2024-01-09 | 1.6165 | 1.6165 |
| 2024-01-08 | 1.6145 | 1.6145 |
| 2024-01-05 | 1.6216 | 1.6216 |
| 2024-01-04 | 1.6271 | 1.6271 |
| 2024-01-03 | 1.6334 | 1.6334 |
| 2024-01-02 | 1.6378 | 1.6378 |
| 2023-12-31 | 1.6469 | 1.6469 |
| 2023-12-29 | 1.6469 | 1.6469 |
| 2023-12-28 | 1.6445 | 1.6445 |
| 2023-12-27 | 1.6285 | 1.6285 |
| 2023-12-26 | 1.6318 | 1.6318 |
| 2023-12-25 | 1.6369 | 1.6369 |
| 2023-12-22 | 1.6349 | 1.6349 |
| 2023-12-21 | 1.6359 | 1.6359 |
| 2023-12-20 | 1.6280 | 1.6280 |
| 2023-12-19 | 1.6348 | 1.6348 |
| 2023-12-18 | 1.6325 | 1.6325 |
| 2023-12-15 | 1.6426 | 1.6426 |
| 2023-12-14 | 1.6470 | 1.6470 |
| 2023-12-13 | 1.6494 | 1.6494 |
| 2023-12-12 | 1.6567 | 1.6567 |
| 2023-12-11 | 1.6594 | 1.6594 |
| 2023-12-08 | 1.6563 | 1.6563 |
