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益民优势安享A(005331)

2024-03-27     1.7307-2.8024%
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净值发布日期 单位净值 累计净值
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
2023-12-251.63681.6368
2023-12-221.63481.6348
2023-12-211.63581.6358
2023-12-201.62781.6278
2023-12-191.63461.6346
2023-12-181.63241.6324
2023-12-151.64241.6424
2023-12-141.64681.6468
2023-12-131.64921.6492
2023-12-121.65661.6566
2023-12-111.65921.6592
2023-12-081.65631.6563
2023-12-071.65401.6540
2023-12-061.65431.6543
2023-12-051.64461.6446
2023-12-041.66971.6697
2023-12-011.67281.6728
2023-11-301.66421.6642
2023-11-291.66571.6657
2023-11-281.68471.6847
2023-11-271.68241.6824
2023-11-241.69741.6974
2023-11-231.72401.7240
2023-11-221.71431.7143
2023-11-211.73961.7396
2023-11-201.74571.7457
2023-11-171.73851.7385
2023-11-161.72561.7256
2023-11-151.74181.7418
2023-11-141.73601.7360
2023-11-131.72021.7202
2023-11-101.70691.7069
2023-11-091.71931.7193
2023-11-081.71951.7195
2023-11-071.69961.6996
2023-11-061.69191.6919
2023-11-031.64441.6444
2023-11-021.62271.6227
2023-11-011.64031.6403
2023-10-311.65101.6510
2023-10-301.66671.6667
2023-10-271.64691.6469
2023-10-261.62501.6250
2023-10-251.61931.6193
2023-10-241.60911.6091
2023-10-231.59681.5968
2023-10-201.62751.6275
2023-10-191.64811.6481
2023-10-181.65301.6530
2023-10-171.66311.6631
2023-10-161.66701.6670
2023-10-131.67541.6754
2023-10-121.69241.6924
2023-10-111.67991.6799
2023-10-101.66891.6689
2023-10-091.67321.6732