益民优势安享A(005331)
2026-09-11
2.4185
-2.4995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.4185 | 2.4185 |
| 2026-09-10 | 2.4805 | 2.4805 |
| 2026-09-09 | 2.5232 | 2.5232 |
| 2026-09-08 | 2.5391 | 2.5391 |
| 2026-09-07 | 2.5092 | 2.5092 |
| 2026-09-04 | 2.4991 | 2.4991 |
| 2026-09-03 | 2.4913 | 2.4913 |
| 2026-09-02 | 2.4952 | 2.4952 |
| 2026-09-01 | 2.5307 | 2.5307 |
| 2026-08-31 | 2.5285 | 2.5285 |
| 2026-08-28 | 2.5188 | 2.5188 |
| 2026-08-27 | 2.5115 | 2.5115 |
| 2026-08-26 | 2.4819 | 2.4819 |
| 2026-08-25 | 2.4766 | 2.4766 |
| 2026-08-24 | 2.4763 | 2.4763 |
| 2026-08-21 | 2.4988 | 2.4988 |
| 2026-08-20 | 2.4963 | 2.4963 |
| 2026-08-19 | 2.4730 | 2.4730 |
| 2026-08-18 | 2.5669 | 2.5669 |
| 2026-08-17 | 2.5699 | 2.5699 |
| 2026-08-14 | 2.5372 | 2.5372 |
| 2026-08-13 | 2.5252 | 2.5252 |
| 2026-08-12 | 2.5343 | 2.5343 |
| 2026-08-11 | 2.5153 | 2.5153 |
| 2026-08-10 | 2.5273 | 2.5273 |
| 2026-08-07 | 2.5117 | 2.5117 |
| 2026-08-06 | 2.5042 | 2.5042 |
| 2026-08-05 | 2.5033 | 2.5033 |
| 2026-08-04 | 2.4955 | 2.4955 |
| 2026-08-03 | 2.4832 | 2.4832 |
| 2026-07-31 | 2.4755 | 2.4755 |
| 2026-07-30 | 2.4495 | 2.4495 |
| 2026-07-29 | 2.4675 | 2.4675 |
| 2026-07-28 | 2.4486 | 2.4486 |
| 2026-07-27 | 2.4624 | 2.4624 |
| 2026-07-24 | 2.4330 | 2.4330 |
| 2026-07-23 | 2.4754 | 2.4754 |
| 2026-07-22 | 2.4651 | 2.4651 |
| 2026-07-21 | 2.4654 | 2.4654 |
| 2026-07-20 | 2.4698 | 2.4698 |
| 2026-07-17 | 2.4933 | 2.4933 |
| 2026-07-16 | 2.6306 | 2.6306 |
| 2026-07-15 | 2.6601 | 2.6601 |
| 2026-07-14 | 2.6648 | 2.6648 |
| 2026-07-13 | 2.6200 | 2.6200 |
| 2026-07-10 | 2.7338 | 2.7338 |
| 2026-07-09 | 2.7662 | 2.7662 |
| 2026-07-08 | 2.7281 | 2.7281 |
| 2026-07-07 | 2.7696 | 2.7696 |
| 2026-07-06 | 2.8186 | 2.8186 |
| 2026-07-03 | 2.8189 | 2.8189 |
| 2026-07-02 | 2.8401 | 2.8401 |
| 2026-07-01 | 2.9210 | 2.9210 |
| 2026-06-30 | 2.9079 | 2.9079 |
| 2026-06-29 | 2.8144 | 2.8144 |
| 2026-06-26 | 2.7645 | 2.7645 |
| 2026-06-25 | 2.8350 | 2.8350 |
| 2026-06-24 | 2.8046 | 2.8046 |
| 2026-06-23 | 2.7576 | 2.7576 |
| 2026-06-22 | 2.8221 | 2.8221 |
| 2026-06-18 | 2.7822 | 2.7822 |
| 2026-06-17 | 2.7668 | 2.7668 |
| 2026-06-16 | 2.7441 | 2.7441 |
| 2026-06-15 | 2.7428 | 2.7428 |
| 2026-06-12 | 2.6398 | 2.6398 |
| 2026-06-11 | 2.6070 | 2.6070 |
| 2026-06-10 | 2.6345 | 2.6345 |
| 2026-06-09 | 2.7023 | 2.7023 |
| 2026-06-08 | 2.6314 | 2.6314 |
| 2026-06-05 | 2.6963 | 2.6963 |
| 2026-06-04 | 2.7097 | 2.7097 |
| 2026-06-03 | 2.7330 | 2.7330 |
| 2026-06-02 | 2.7375 | 2.7375 |
| 2026-06-01 | 2.7185 | 2.7185 |
| 2026-05-29 | 2.7346 | 2.7346 |
| 2026-05-28 | 2.8045 | 2.8045 |
| 2026-05-27 | 2.7943 | 2.7943 |
| 2026-05-26 | 2.8319 | 2.8319 |
| 2026-05-25 | 2.8622 | 2.8622 |
| 2026-05-22 | 2.8380 | 2.8380 |
| 2026-05-21 | 2.7686 | 2.7686 |
| 2026-05-20 | 2.8284 | 2.8284 |
| 2026-05-19 | 2.8229 | 2.8229 |
| 2026-05-18 | 2.7920 | 2.7920 |
| 2026-05-15 | 2.7807 | 2.7807 |
| 2026-05-14 | 2.7677 | 2.7677 |
| 2026-05-13 | 2.8292 | 2.8292 |
| 2026-05-12 | 2.7932 | 2.7932 |
| 2026-05-11 | 2.8163 | 2.8163 |
| 2026-05-08 | 2.7753 | 2.7753 |
| 2026-05-07 | 2.7519 | 2.7519 |
| 2026-05-06 | 2.7157 | 2.7157 |
| 2026-04-30 | 2.6635 | 2.6635 |
| 2026-04-29 | 2.6520 | 2.6520 |
| 2026-04-28 | 2.6096 | 2.6096 |
| 2026-04-27 | 2.6332 | 2.6332 |
| 2026-04-24 | 2.6129 | 2.6129 |
| 2026-04-23 | 2.6185 | 2.6185 |
| 2026-04-22 | 2.6380 | 2.6380 |
| 2026-04-21 | 2.6121 | 2.6121 |
| 2026-04-20 | 2.6067 | 2.6067 |
| 2026-04-17 | 2.5738 | 2.5738 |
| 2026-04-16 | 2.5608 | 2.5608 |
| 2026-04-15 | 2.5229 | 2.5229 |
| 2026-04-14 | 2.5285 | 2.5285 |
| 2026-04-13 | 2.4920 | 2.4920 |
| 2026-04-10 | 2.5005 | 2.5005 |
| 2026-04-09 | 2.4674 | 2.4674 |
| 2026-04-08 | 2.4788 | 2.4788 |
| 2026-04-07 | 2.3795 | 2.3795 |
| 2026-04-03 | 2.3664 | 2.3664 |
| 2026-04-02 | 2.3969 | 2.3969 |
| 2026-04-01 | 2.4297 | 2.4297 |
| 2026-03-31 | 2.3862 | 2.3862 |
| 2026-03-30 | 2.4239 | 2.4239 |
| 2026-03-27 | 2.4022 | 2.4022 |
| 2026-03-26 | 2.3706 | 2.3706 |
| 2026-03-25 | 2.3908 | 2.3908 |
| 2026-03-24 | 2.3527 | 2.3527 |
| 2026-03-23 | 2.2961 | 2.2961 |
