益民优势安享A(005331)
2026-03-12
2.5696
0.4260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 2.5696 | 2.5696 |
| 2026-03-11 | 2.5587 | 2.5587 |
| 2026-03-10 | 2.5314 | 2.5314 |
| 2026-03-09 | 2.5526 | 2.5526 |
| 2026-03-06 | 2.5557 | 2.5557 |
| 2026-03-05 | 2.5444 | 2.5444 |
| 2026-03-04 | 2.5434 | 2.5434 |
| 2026-03-03 | 2.5817 | 2.5817 |
| 2026-03-02 | 2.6576 | 2.6576 |
| 2026-02-27 | 2.7005 | 2.7005 |
| 2026-02-26 | 2.6936 | 2.6936 |
| 2026-02-25 | 2.6897 | 2.6897 |
| 2026-02-24 | 2.6900 | 2.6900 |
| 2026-02-13 | 2.6904 | 2.6904 |
| 2026-02-12 | 2.6905 | 2.6905 |
| 2026-02-11 | 2.6905 | 2.6905 |
| 2026-02-10 | 2.6905 | 2.6905 |
| 2026-02-09 | 2.6905 | 2.6905 |
| 2026-02-06 | 2.6904 | 2.6904 |
| 2026-02-05 | 2.6905 | 2.6905 |
| 2026-02-04 | 2.6968 | 2.6968 |
| 2026-02-03 | 2.6990 | 2.6990 |
| 2026-02-02 | 2.6436 | 2.6436 |
| 2026-01-30 | 2.7123 | 2.7123 |
| 2026-01-29 | 2.7192 | 2.7192 |
| 2026-01-28 | 2.7368 | 2.7368 |
| 2026-01-27 | 2.7331 | 2.7331 |
| 2026-01-26 | 2.7257 | 2.7257 |
| 2026-01-23 | 2.7609 | 2.7609 |
| 2026-01-22 | 2.7268 | 2.7268 |
| 2026-01-21 | 2.7280 | 2.7280 |
| 2026-01-20 | 2.6960 | 2.6960 |
| 2026-01-19 | 2.6752 | 2.6752 |
| 2026-01-16 | 2.6516 | 2.6516 |
| 2026-01-15 | 2.6321 | 2.6321 |
| 2026-01-14 | 2.6211 | 2.6211 |
| 2026-01-13 | 2.6282 | 2.6282 |
| 2026-01-12 | 2.6482 | 2.6482 |
| 2026-01-09 | 2.6186 | 2.6186 |
| 2026-01-08 | 2.5970 | 2.5970 |
| 2026-01-07 | 2.5924 | 2.5924 |
| 2026-01-06 | 2.5883 | 2.5883 |
| 2026-01-05 | 2.5750 | 2.5750 |
| 2025-12-31 | 2.5569 | 2.5569 |
| 2025-12-30 | 2.5563 | 2.5563 |
| 2025-12-29 | 2.5563 | 2.5563 |
| 2025-12-26 | 2.5559 | 2.5559 |
| 2025-12-25 | 2.5578 | 2.5578 |
| 2025-12-24 | 2.5451 | 2.5451 |
| 2025-12-23 | 2.5236 | 2.5236 |
| 2025-12-22 | 2.5285 | 2.5285 |
| 2025-12-19 | 2.5089 | 2.5089 |
| 2025-12-18 | 2.4933 | 2.4933 |
| 2025-12-17 | 2.4965 | 2.4965 |
| 2025-12-16 | 2.4623 | 2.4623 |
| 2025-12-15 | 2.4919 | 2.4919 |
| 2025-12-12 | 2.5093 | 2.5093 |
| 2025-12-11 | 2.4901 | 2.4901 |
| 2025-12-10 | 2.5214 | 2.5214 |
| 2025-12-09 | 2.5158 | 2.5158 |
| 2025-12-08 | 2.5157 | 2.5157 |
| 2025-12-05 | 2.5159 | 2.5159 |
| 2025-12-04 | 2.5154 | 2.5154 |
| 2025-12-03 | 2.5159 | 2.5159 |
| 2025-12-02 | 2.5162 | 2.5162 |
| 2025-12-01 | 2.5164 | 2.5164 |
| 2025-11-28 | 2.5163 | 2.5163 |
| 2025-11-27 | 2.5161 | 2.5161 |
| 2025-11-26 | 2.5164 | 2.5164 |
| 2025-11-25 | 2.5169 | 2.5169 |
| 2025-11-24 | 2.5170 | 2.5170 |
| 2025-11-21 | 2.5172 | 2.5172 |
| 2025-11-20 | 2.5172 | 2.5172 |
| 2025-11-19 | 2.5173 | 2.5173 |
| 2025-11-18 | 2.5175 | 2.5175 |
| 2025-11-17 | 2.5175 | 2.5175 |
| 2025-11-14 | 2.5177 | 2.5177 |
| 2025-11-13 | 2.5177 | 2.5177 |
| 2025-11-12 | 2.5178 | 2.5178 |
| 2025-11-11 | 2.5178 | 2.5178 |
| 2025-11-10 | 2.5179 | 2.5179 |
| 2025-11-07 | 2.5181 | 2.5181 |
| 2025-11-06 | 2.5181 | 2.5181 |
| 2025-11-05 | 2.5182 | 2.5182 |
| 2025-11-04 | 2.5183 | 2.5183 |
| 2025-11-03 | 2.5184 | 2.5184 |
| 2025-10-31 | 2.5188 | 2.5188 |
| 2025-10-30 | 2.5187 | 2.5187 |
| 2025-10-29 | 2.5188 | 2.5188 |
| 2025-10-28 | 2.5184 | 2.5184 |
| 2025-10-27 | 2.5181 | 2.5181 |
| 2025-10-24 | 2.5181 | 2.5181 |
| 2025-10-23 | 2.5182 | 2.5182 |
| 2025-10-22 | 2.5191 | 2.5191 |
| 2025-10-21 | 2.5232 | 2.5232 |
| 2025-10-20 | 2.4978 | 2.4978 |
| 2025-10-17 | 2.4819 | 2.4819 |
| 2025-10-16 | 2.5652 | 2.5652 |
| 2025-10-15 | 2.5857 | 2.5857 |
| 2025-10-14 | 2.5316 | 2.5316 |
| 2025-10-13 | 2.5641 | 2.5641 |
| 2025-10-10 | 2.5797 | 2.5797 |
| 2025-10-09 | 2.5986 | 2.5986 |
| 2025-09-30 | 2.5947 | 2.5947 |
| 2025-09-29 | 2.5930 | 2.5930 |
| 2025-09-26 | 2.5928 | 2.5928 |
| 2025-09-25 | 2.5915 | 2.5915 |
| 2025-09-24 | 2.5921 | 2.5921 |
| 2025-09-23 | 2.5940 | 2.5940 |
| 2025-09-22 | 2.5949 | 2.5949 |
| 2025-09-19 | 2.5950 | 2.5950 |
| 2025-09-18 | 2.5966 | 2.5966 |
| 2025-09-17 | 2.5930 | 2.5930 |
| 2025-09-16 | 2.5688 | 2.5688 |
| 2025-09-15 | 2.5436 | 2.5436 |
