益民优势安享A(005331)
2024-03-27
1.7307-2.8024%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.7307 | 1.7307 |
2024-03-26 | 1.7806 | 1.7806 |
2024-03-25 | 1.7927 | 1.7927 |
2024-03-22 | 1.8197 | 1.8197 |
2024-03-21 | 1.8426 | 1.8426 |
2024-03-20 | 1.8514 | 1.8514 |
2024-03-19 | 1.8424 | 1.8424 |
2024-03-18 | 1.8687 | 1.8687 |
2024-03-15 | 1.8113 | 1.8113 |
2024-03-14 | 1.8028 | 1.8028 |
2024-03-13 | 1.8085 | 1.8085 |
2024-03-12 | 1.8093 | 1.8093 |
2024-03-11 | 1.8090 | 1.8090 |
2024-03-08 | 1.7491 | 1.7491 |
2024-03-07 | 1.7407 | 1.7407 |
2024-03-06 | 1.7629 | 1.7629 |
2024-03-05 | 1.7591 | 1.7591 |
2024-03-04 | 1.7651 | 1.7651 |
2024-03-01 | 1.7539 | 1.7539 |
2024-02-29 | 1.7375 | 1.7375 |
2024-02-28 | 1.6934 | 1.6934 |
2024-02-27 | 1.7374 | 1.7374 |
2024-02-26 | 1.7000 | 1.7000 |
2024-02-23 | 1.6899 | 1.6899 |
2024-02-22 | 1.6784 | 1.6784 |
2024-02-21 | 1.6518 | 1.6518 |
2024-02-20 | 1.6367 | 1.6367 |
2024-02-19 | 1.6414 | 1.6414 |
2024-02-08 | 1.6185 | 1.6185 |
2024-02-07 | 1.5678 | 1.5678 |
2024-02-06 | 1.5486 | 1.5486 |
2024-02-05 | 1.4739 | 1.4739 |
2024-02-02 | 1.4953 | 1.4953 |
2024-02-01 | 1.5198 | 1.5198 |
2024-01-31 | 1.5107 | 1.5107 |
2024-01-30 | 1.5304 | 1.5304 |
2024-01-29 | 1.5544 | 1.5544 |
2024-01-26 | 1.5818 | 1.5818 |
2024-01-25 | 1.6022 | 1.6022 |
2024-01-24 | 1.5862 | 1.5862 |
2024-01-23 | 1.5812 | 1.5812 |
2024-01-22 | 1.5708 | 1.5708 |
2024-01-19 | 1.5998 | 1.5998 |
2024-01-18 | 1.6097 | 1.6097 |
2024-01-17 | 1.5921 | 1.5921 |
2024-01-16 | 1.6164 | 1.6164 |
2024-01-15 | 1.6102 | 1.6102 |
2024-01-12 | 1.6166 | 1.6166 |
2024-01-11 | 1.6250 | 1.6250 |
2024-01-10 | 1.6126 | 1.6126 |
2024-01-09 | 1.6168 | 1.6168 |
2024-01-08 | 1.6148 | 1.6148 |
2024-01-05 | 1.6218 | 1.6218 |
2024-01-04 | 1.6272 | 1.6272 |
2024-01-03 | 1.6335 | 1.6335 |
2024-01-02 | 1.6379 | 1.6379 |
2023-12-31 | 1.6468 | 1.6468 |
2023-12-29 | 1.6468 | 1.6468 |
2023-12-28 | 1.6444 | 1.6444 |
2023-12-27 | 1.6284 | 1.6284 |
2023-12-26 | 1.6317 | 1.6317 |
2023-12-25 | 1.6368 | 1.6368 |
2023-12-22 | 1.6348 | 1.6348 |
2023-12-21 | 1.6358 | 1.6358 |
2023-12-20 | 1.6278 | 1.6278 |
2023-12-19 | 1.6346 | 1.6346 |
2023-12-18 | 1.6324 | 1.6324 |
2023-12-15 | 1.6424 | 1.6424 |
2023-12-14 | 1.6468 | 1.6468 |
2023-12-13 | 1.6492 | 1.6492 |
2023-12-12 | 1.6566 | 1.6566 |
2023-12-11 | 1.6592 | 1.6592 |
2023-12-08 | 1.6563 | 1.6563 |
2023-12-07 | 1.6540 | 1.6540 |
2023-12-06 | 1.6543 | 1.6543 |
2023-12-05 | 1.6446 | 1.6446 |
2023-12-04 | 1.6697 | 1.6697 |
2023-12-01 | 1.6728 | 1.6728 |
2023-11-30 | 1.6642 | 1.6642 |
2023-11-29 | 1.6657 | 1.6657 |
2023-11-28 | 1.6847 | 1.6847 |
2023-11-27 | 1.6824 | 1.6824 |
2023-11-24 | 1.6974 | 1.6974 |
2023-11-23 | 1.7240 | 1.7240 |
2023-11-22 | 1.7143 | 1.7143 |
2023-11-21 | 1.7396 | 1.7396 |
2023-11-20 | 1.7457 | 1.7457 |
2023-11-17 | 1.7385 | 1.7385 |
2023-11-16 | 1.7256 | 1.7256 |
2023-11-15 | 1.7418 | 1.7418 |
2023-11-14 | 1.7360 | 1.7360 |
2023-11-13 | 1.7202 | 1.7202 |
2023-11-10 | 1.7069 | 1.7069 |
2023-11-09 | 1.7193 | 1.7193 |
2023-11-08 | 1.7195 | 1.7195 |
2023-11-07 | 1.6996 | 1.6996 |
2023-11-06 | 1.6919 | 1.6919 |
2023-11-03 | 1.6444 | 1.6444 |
2023-11-02 | 1.6227 | 1.6227 |
2023-11-01 | 1.6403 | 1.6403 |
2023-10-31 | 1.6510 | 1.6510 |
2023-10-30 | 1.6667 | 1.6667 |
2023-10-27 | 1.6469 | 1.6469 |
2023-10-26 | 1.6250 | 1.6250 |
2023-10-25 | 1.6193 | 1.6193 |
2023-10-24 | 1.6091 | 1.6091 |
2023-10-23 | 1.5968 | 1.5968 |
2023-10-20 | 1.6275 | 1.6275 |
2023-10-19 | 1.6481 | 1.6481 |
2023-10-18 | 1.6530 | 1.6530 |
2023-10-17 | 1.6631 | 1.6631 |
2023-10-16 | 1.6670 | 1.6670 |
2023-10-13 | 1.6754 | 1.6754 |
2023-10-12 | 1.6924 | 1.6924 |
2023-10-11 | 1.6799 | 1.6799 |
2023-10-10 | 1.6689 | 1.6689 |
2023-10-09 | 1.6732 | 1.6732 |