益民优势安享混合(005331)
2023-09-22
1.6660
2.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.6660 | 1.6660 |
| 2023-09-21 | 1.6291 | 1.6291 |
| 2023-09-20 | 1.6419 | 1.6419 |
| 2023-09-19 | 1.6458 | 1.6458 |
| 2023-09-18 | 1.6541 | 1.6541 |
| 2023-09-15 | 1.6440 | 1.6440 |
| 2023-09-14 | 1.6497 | 1.6497 |
| 2023-09-13 | 1.6707 | 1.6707 |
| 2023-09-12 | 1.6932 | 1.6932 |
| 2023-09-11 | 1.6897 | 1.6897 |
| 2023-09-08 | 1.6659 | 1.6659 |
| 2023-09-07 | 1.6636 | 1.6636 |
| 2023-09-06 | 1.6978 | 1.6978 |
| 2023-09-05 | 1.6965 | 1.6965 |
| 2023-09-04 | 1.7062 | 1.7062 |
| 2023-09-01 | 1.6992 | 1.6992 |
| 2023-08-31 | 1.6961 | 1.6961 |
| 2023-08-30 | 1.7061 | 1.7061 |
| 2023-08-29 | 1.6873 | 1.6873 |
| 2023-08-28 | 1.6429 | 1.6429 |
| 2023-08-25 | 1.6280 | 1.6280 |
| 2023-08-24 | 1.6541 | 1.6541 |
| 2023-08-23 | 1.6493 | 1.6493 |
| 2023-08-22 | 1.6782 | 1.6782 |
| 2023-08-21 | 1.6755 | 1.6755 |
| 2023-08-18 | 1.6964 | 1.6964 |
| 2023-08-17 | 1.7208 | 1.7208 |
| 2023-08-16 | 1.7107 | 1.7107 |
| 2023-08-15 | 1.7337 | 1.7337 |
| 2023-08-14 | 1.7393 | 1.7393 |
| 2023-08-11 | 1.7440 | 1.7440 |
| 2023-08-10 | 1.7666 | 1.7666 |
| 2023-08-09 | 1.7668 | 1.7668 |
| 2023-08-08 | 1.7679 | 1.7679 |
| 2023-08-07 | 1.7670 | 1.7670 |
| 2023-08-04 | 1.7783 | 1.7783 |
| 2023-08-03 | 1.7710 | 1.7710 |
| 2023-08-02 | 1.7622 | 1.7622 |
| 2023-08-01 | 1.7652 | 1.7652 |
| 2023-07-31 | 1.7700 | 1.7700 |
| 2023-07-28 | 1.7508 | 1.7508 |
| 2023-07-27 | 1.7365 | 1.7365 |
| 2023-07-26 | 1.7477 | 1.7477 |
| 2023-07-25 | 1.7501 | 1.7501 |
| 2023-07-24 | 1.7264 | 1.7264 |
| 2023-07-21 | 1.7386 | 1.7386 |
| 2023-07-20 | 1.7431 | 1.7431 |
| 2023-07-19 | 1.7612 | 1.7612 |
| 2023-07-18 | 1.7657 | 1.7657 |
| 2023-07-17 | 1.7751 | 1.7751 |
| 2023-07-14 | 1.7865 | 1.7865 |
| 2023-07-13 | 1.7794 | 1.7794 |
| 2023-07-12 | 1.7634 | 1.7634 |
| 2023-07-11 | 1.7897 | 1.7897 |
| 2023-07-10 | 1.7663 | 1.7663 |
| 2023-07-07 | 1.7664 | 1.7664 |
| 2023-07-06 | 1.7835 | 1.7835 |
| 2023-07-05 | 1.7825 | 1.7825 |
| 2023-07-04 | 1.7943 | 1.7943 |
| 2023-07-03 | 1.7761 | 1.7761 |
| 2023-06-30 | 1.7636 | 1.7636 |
| 2023-06-29 | 1.7580 | 1.7580 |
| 2023-06-28 | 1.7640 | 1.7640 |
| 2023-06-27 | 1.7654 | 1.7654 |
| 2023-06-26 | 1.7528 | 1.7528 |
| 2023-06-21 | 1.8188 | 1.8188 |
| 2023-06-20 | 1.8795 | 1.8795 |
| 2023-06-19 | 1.8522 | 1.8522 |
| 2023-06-16 | 1.8389 | 1.8389 |
| 2023-06-15 | 1.8141 | 1.8141 |
| 2023-06-14 | 1.8192 | 1.8192 |
| 2023-06-13 | 1.8156 | 1.8156 |
| 2023-06-12 | 1.7904 | 1.7904 |
| 2023-06-09 | 1.7915 | 1.7915 |
| 2023-06-08 | 1.7651 | 1.7651 |
| 2023-06-07 | 1.7689 | 1.7689 |
| 2023-06-06 | 1.7687 | 1.7687 |
| 2023-06-05 | 1.7984 | 1.7984 |
| 2023-06-02 | 1.7999 | 1.7999 |
| 2023-06-01 | 1.7962 | 1.7962 |
| 2023-05-31 | 1.7677 | 1.7677 |
| 2023-05-30 | 1.7557 | 1.7557 |
| 2023-05-29 | 1.7281 | 1.7281 |
| 2023-05-26 | 1.7297 | 1.7297 |
| 2023-05-25 | 1.7022 | 1.7022 |
| 2023-05-24 | 1.6976 | 1.6976 |
| 2023-05-23 | 1.7094 | 1.7094 |
| 2023-05-22 | 1.7211 | 1.7211 |
| 2023-05-19 | 1.7396 | 1.7396 |
| 2023-05-18 | 1.7386 | 1.7386 |
| 2023-05-17 | 1.7116 | 1.7116 |
| 2023-05-16 | 1.7053 | 1.7053 |
| 2023-05-15 | 1.7298 | 1.7298 |
| 2023-05-12 | 1.7210 | 1.7210 |
| 2023-05-11 | 1.7299 | 1.7299 |
| 2023-05-10 | 1.7403 | 1.7403 |
| 2023-05-09 | 1.7403 | 1.7403 |
| 2023-05-08 | 1.7415 | 1.7415 |
| 2023-05-05 | 1.7161 | 1.7161 |
| 2023-05-04 | 1.7524 | 1.7524 |
| 2023-04-28 | 1.7811 | 1.7811 |
| 2023-04-27 | 1.7392 | 1.7392 |
| 2023-04-26 | 1.7690 | 1.7690 |
| 2023-04-25 | 1.7785 | 1.7785 |
| 2023-04-24 | 1.7903 | 1.7903 |
| 2023-04-21 | 1.8001 | 1.8001 |
| 2023-04-20 | 1.8513 | 1.8513 |
| 2023-04-19 | 1.8354 | 1.8354 |
| 2023-04-18 | 1.8242 | 1.8242 |
| 2023-04-17 | 1.8259 | 1.8259 |
| 2023-04-14 | 1.8146 | 1.8146 |
| 2023-04-13 | 1.8066 | 1.8066 |
| 2023-04-12 | 1.8297 | 1.8297 |
| 2023-04-11 | 1.8112 | 1.8112 |
| 2023-04-10 | 1.8249 | 1.8249 |
| 2023-04-07 | 1.8640 | 1.8640 |
| 2023-04-06 | 1.8340 | 1.8340 |
| 2023-04-04 | 1.8433 | 1.8433 |
| 2023-04-03 | 1.8547 | 1.8547 |
| 2023-03-31 | 1.8250 | 1.8250 |
