益民优势安享A(005331)
2024-07-26
1.6683
0.6941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6683 | 1.6683 |
| 2024-07-25 | 1.6568 | 1.6568 |
| 2024-07-24 | 1.6603 | 1.6603 |
| 2024-07-23 | 1.6631 | 1.6631 |
| 2024-07-22 | 1.6886 | 1.6886 |
| 2024-07-19 | 1.6817 | 1.6817 |
| 2024-07-18 | 1.6740 | 1.6740 |
| 2024-07-17 | 1.6691 | 1.6691 |
| 2024-07-16 | 1.6835 | 1.6835 |
| 2024-07-15 | 1.6655 | 1.6655 |
| 2024-07-12 | 1.6732 | 1.6732 |
| 2024-07-11 | 1.6813 | 1.6813 |
| 2024-07-10 | 1.6653 | 1.6653 |
| 2024-07-09 | 1.6659 | 1.6659 |
| 2024-07-08 | 1.6428 | 1.6428 |
| 2024-07-05 | 1.6599 | 1.6599 |
| 2024-07-04 | 1.6529 | 1.6529 |
| 2024-07-03 | 1.6686 | 1.6686 |
| 2024-07-02 | 1.6788 | 1.6788 |
| 2024-07-01 | 1.6931 | 1.6931 |
| 2024-06-30 | 1.6888 | 1.6888 |
| 2024-06-28 | 1.6889 | 1.6889 |
| 2024-06-27 | 1.6819 | 1.6819 |
| 2024-06-26 | 1.7039 | 1.7039 |
| 2024-06-25 | 1.6838 | 1.6838 |
| 2024-06-24 | 1.7011 | 1.7011 |
| 2024-06-21 | 1.7305 | 1.7305 |
| 2024-06-20 | 1.7334 | 1.7334 |
| 2024-06-19 | 1.7509 | 1.7509 |
| 2024-06-18 | 1.7530 | 1.7530 |
| 2024-06-17 | 1.7431 | 1.7431 |
| 2024-06-14 | 1.7423 | 1.7423 |
| 2024-06-13 | 1.7357 | 1.7357 |
| 2024-06-12 | 1.7270 | 1.7270 |
| 2024-06-11 | 1.7221 | 1.7221 |
| 2024-06-07 | 1.7087 | 1.7087 |
| 2024-06-06 | 1.7180 | 1.7180 |
| 2024-06-05 | 1.7229 | 1.7229 |
| 2024-06-04 | 1.7331 | 1.7331 |
| 2024-06-03 | 1.7311 | 1.7311 |
| 2024-05-31 | 1.7264 | 1.7264 |
| 2024-05-30 | 1.7245 | 1.7245 |
| 2024-05-29 | 1.7255 | 1.7255 |
| 2024-05-28 | 1.7193 | 1.7193 |
| 2024-05-27 | 1.7321 | 1.7321 |
| 2024-05-24 | 1.7231 | 1.7231 |
| 2024-05-23 | 1.7440 | 1.7440 |
| 2024-05-22 | 1.7632 | 1.7632 |
| 2024-05-21 | 1.7519 | 1.7519 |
| 2024-05-20 | 1.7656 | 1.7656 |
| 2024-05-17 | 1.7610 | 1.7610 |
| 2024-05-16 | 1.7604 | 1.7604 |
| 2024-05-15 | 1.7590 | 1.7590 |
| 2024-05-14 | 1.7729 | 1.7729 |
| 2024-05-13 | 1.7760 | 1.7760 |
| 2024-05-10 | 1.7889 | 1.7889 |
| 2024-05-09 | 1.8122 | 1.8122 |
| 2024-05-08 | 1.7824 | 1.7824 |
| 2024-05-07 | 1.7980 | 1.7980 |
| 2024-05-06 | 1.7902 | 1.7902 |
| 2024-04-30 | 1.7682 | 1.7682 |
| 2024-04-29 | 1.7806 | 1.7806 |
| 2024-04-26 | 1.7439 | 1.7439 |
| 2024-04-25 | 1.6885 | 1.6885 |
| 2024-04-24 | 1.6924 | 1.6924 |
| 2024-04-23 | 1.6599 | 1.6599 |
| 2024-04-22 | 1.6695 | 1.6695 |
| 2024-04-19 | 1.6774 | 1.6774 |
| 2024-04-18 | 1.7059 | 1.7059 |
| 2024-04-17 | 1.7075 | 1.7075 |
| 2024-04-16 | 1.6626 | 1.6626 |
| 2024-04-15 | 1.7122 | 1.7122 |
| 2024-04-12 | 1.7095 | 1.7095 |
| 2024-04-11 | 1.7162 | 1.7162 |
| 2024-04-10 | 1.7103 | 1.7103 |
| 2024-04-09 | 1.7413 | 1.7413 |
| 2024-04-08 | 1.7345 | 1.7345 |
| 2024-04-03 | 1.7554 | 1.7554 |
| 2024-04-02 | 1.7783 | 1.7783 |
| 2024-04-01 | 1.7983 | 1.7983 |
| 2024-03-29 | 1.7619 | 1.7619 |
| 2024-03-28 | 1.7619 | 1.7619 |
| 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 |
