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益民优势安享A(005331)

2024-06-21     1.7305-0.1673%
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净值发布日期 单位净值 累计净值
2024-06-211.73051.7305
2024-06-201.73341.7334
2024-06-191.75091.7509
2024-06-181.75301.7530
2024-06-171.74311.7431
2024-06-141.74231.7423
2024-06-131.73571.7357
2024-06-121.72701.7270
2024-06-111.72211.7221
2024-06-071.70871.7087
2024-06-061.71801.7180
2024-06-051.72291.7229
2024-06-041.73311.7331
2024-06-031.73111.7311
2024-05-311.72641.7264
2024-05-301.72451.7245
2024-05-291.72551.7255
2024-05-281.71931.7193
2024-05-271.73211.7321
2024-05-241.72311.7231
2024-05-231.74401.7440
2024-05-221.76321.7632
2024-05-211.75191.7519
2024-05-201.76561.7656
2024-05-171.76101.7610
2024-05-161.76041.7604
2024-05-151.75901.7590
2024-05-141.77291.7729
2024-05-131.77601.7760
2024-05-101.78891.7889
2024-05-091.81221.8122
2024-05-081.78241.7824
2024-05-071.79801.7980
2024-05-061.79021.7902
2024-04-301.76821.7682
2024-04-291.78061.7806
2024-04-261.74391.7439
2024-04-251.68851.6885
2024-04-241.69241.6924
2024-04-231.65991.6599
2024-04-221.66951.6695
2024-04-191.67741.6774
2024-04-181.70591.7059
2024-04-171.70751.7075
2024-04-161.66261.6626
2024-04-151.71221.7122
2024-04-121.70951.7095
2024-04-111.71621.7162
2024-04-101.71031.7103
2024-04-091.74131.7413
2024-04-081.73451.7345
2024-04-031.75541.7554
2024-04-021.77831.7783
2024-04-011.79831.7983
2024-03-291.76191.7619
2024-03-281.76191.7619
2024-03-271.73071.7307
2024-03-261.78061.7806
2024-03-251.79271.7927
2024-03-221.81971.8197
2024-03-211.84261.8426
2024-03-201.85141.8514
2024-03-191.84241.8424
2024-03-181.86871.8687
2024-03-151.81131.8113
2024-03-141.80281.8028
2024-03-131.80851.8085
2024-03-121.80931.8093
2024-03-111.80901.8090
2024-03-081.74911.7491
2024-03-071.74071.7407
2024-03-061.76291.7629
2024-03-051.75911.7591
2024-03-041.76511.7651
2024-03-011.75391.7539
2024-02-291.73751.7375
2024-02-281.69341.6934
2024-02-271.73741.7374
2024-02-261.70001.7000
2024-02-231.68991.6899
2024-02-221.67841.6784
2024-02-211.65181.6518
2024-02-201.63671.6367
2024-02-191.64141.6414
2024-02-081.61851.6185
2024-02-071.56781.5678
2024-02-061.54861.5486
2024-02-051.47391.4739
2024-02-021.49531.4953
2024-02-011.51981.5198
2024-01-311.51071.5107
2024-01-301.53041.5304
2024-01-291.55441.5544
2024-01-261.58181.5818
2024-01-251.60221.6022
2024-01-241.58621.5862
2024-01-231.58121.5812
2024-01-221.57081.5708
2024-01-191.59981.5998
2024-01-181.60971.6097
2024-01-171.59211.5921
2024-01-161.61641.6164
2024-01-151.61021.6102
2024-01-121.61661.6166
2024-01-111.62501.6250
2024-01-101.61261.6126
2024-01-091.61681.6168
2024-01-081.61481.6148
2024-01-051.62181.6218
2024-01-041.62721.6272
2024-01-031.63351.6335
2024-01-021.63791.6379
2023-12-311.64681.6468
2023-12-291.64681.6468
2023-12-281.64441.6444
2023-12-271.62841.6284
2023-12-261.63171.6317