益民优势安享A(005331)
2025-11-26
2.5164
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-16 | 2.1493 | 2.1493 |
| 2025-07-15 | 2.1552 | 2.1552 |
| 2025-07-14 | 2.1535 | 2.1535 |
| 2025-07-11 | 2.1535 | 2.1535 |
| 2025-07-10 | 2.1403 | 2.1403 |
| 2025-07-09 | 2.1350 | 2.1350 |
| 2025-07-08 | 2.1499 | 2.1499 |
| 2025-07-07 | 2.1218 | 2.1218 |
| 2025-07-04 | 2.1180 | 2.1180 |
| 2025-07-03 | 2.1226 | 2.1226 |
| 2025-07-02 | 2.1157 | 2.1157 |
| 2025-07-01 | 2.1332 | 2.1332 |
| 2025-06-30 | 2.1348 | 2.1348 |
| 2025-06-27 | 2.1366 | 2.1366 |
| 2025-06-26 | 2.1449 | 2.1449 |
| 2025-06-25 | 2.1458 | 2.1458 |
| 2025-06-24 | 2.1383 | 2.1383 |
| 2025-06-23 | 2.1326 | 2.1326 |
| 2025-06-20 | 2.1231 | 2.1231 |
| 2025-06-19 | 2.1166 | 2.1166 |
| 2025-06-18 | 2.1261 | 2.1261 |
| 2025-06-17 | 2.1253 | 2.1253 |
| 2025-06-16 | 2.1235 | 2.1235 |
| 2025-06-13 | 2.1191 | 2.1191 |
| 2025-06-12 | 2.1318 | 2.1318 |
| 2025-06-11 | 2.1312 | 2.1312 |
| 2025-06-10 | 2.1209 | 2.1209 |
| 2025-06-09 | 2.1231 | 2.1231 |
| 2025-06-06 | 2.1257 | 2.1257 |
| 2025-06-05 | 2.1200 | 2.1200 |
| 2025-06-04 | 2.1302 | 2.1302 |
