益民优势安享A(005331)
2026-01-09
2.6186
0.8317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 2.5490 | 2.5490 |
| 2025-09-11 | 2.5293 | 2.5293 |
| 2025-09-10 | 2.4859 | 2.4859 |
| 2025-09-09 | 2.4888 | 2.4888 |
| 2025-09-08 | 2.5056 | 2.5056 |
| 2025-09-05 | 2.4837 | 2.4837 |
| 2025-09-04 | 2.4091 | 2.4091 |
| 2025-09-03 | 2.4484 | 2.4484 |
| 2025-09-02 | 2.4603 | 2.4603 |
| 2025-09-01 | 2.5173 | 2.5173 |
| 2025-08-29 | 2.5004 | 2.5004 |
| 2025-08-28 | 2.4811 | 2.4811 |
| 2025-08-27 | 2.4434 | 2.4434 |
| 2025-08-26 | 2.4759 | 2.4759 |
| 2025-08-25 | 2.4599 | 2.4599 |
| 2025-08-22 | 2.4303 | 2.4303 |
| 2025-08-21 | 2.3948 | 2.3948 |
| 2025-08-20 | 2.3915 | 2.3915 |
| 2025-08-19 | 2.3702 | 2.3702 |
| 2025-08-18 | 2.3720 | 2.3720 |
| 2025-08-15 | 2.3438 | 2.3438 |
| 2025-08-14 | 2.3097 | 2.3097 |
| 2025-08-13 | 2.3410 | 2.3410 |
| 2025-08-12 | 2.3138 | 2.3138 |
| 2025-08-11 | 2.2966 | 2.2966 |
| 2025-08-08 | 2.2720 | 2.2720 |
| 2025-08-07 | 2.2813 | 2.2813 |
| 2025-08-06 | 2.2807 | 2.2807 |
| 2025-08-05 | 2.2637 | 2.2637 |
| 2025-08-04 | 2.2410 | 2.2410 |
| 2025-08-01 | 2.2122 | 2.2122 |
| 2025-07-31 | 2.2023 | 2.2023 |
| 2025-07-30 | 2.2236 | 2.2236 |
| 2025-07-29 | 2.2342 | 2.2342 |
| 2025-07-28 | 2.2234 | 2.2234 |
| 2025-07-25 | 2.2125 | 2.2125 |
| 2025-07-24 | 2.2063 | 2.2063 |
| 2025-07-23 | 2.1805 | 2.1805 |
| 2025-07-22 | 2.1904 | 2.1904 |
| 2025-07-21 | 2.1890 | 2.1890 |
| 2025-07-18 | 2.1742 | 2.1742 |
| 2025-07-17 | 2.1667 | 2.1667 |
