益民优势安享C(020282)
2026-04-24
2.6002
-0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.6002 | 2.6002 |
| 2026-04-23 | 2.6058 | 2.6058 |
| 2026-04-22 | 2.6253 | 2.6253 |
| 2026-04-21 | 2.5995 | 2.5995 |
| 2026-04-20 | 2.5941 | 2.5941 |
| 2026-04-17 | 2.5614 | 2.5614 |
| 2026-04-16 | 2.5485 | 2.5485 |
| 2026-04-15 | 2.5108 | 2.5108 |
| 2026-04-14 | 2.5164 | 2.5164 |
| 2026-04-13 | 2.4802 | 2.4802 |
| 2026-04-10 | 2.4887 | 2.4887 |
| 2026-04-09 | 2.4557 | 2.4557 |
| 2026-04-08 | 2.4671 | 2.4671 |
| 2026-04-07 | 2.3683 | 2.3683 |
| 2026-04-03 | 2.3552 | 2.3552 |
| 2026-04-02 | 2.3856 | 2.3856 |
| 2026-04-01 | 2.4183 | 2.4183 |
| 2026-03-31 | 2.3751 | 2.3751 |
| 2026-03-30 | 2.4125 | 2.4125 |
| 2026-03-27 | 2.3910 | 2.3910 |
| 2026-03-26 | 2.3595 | 2.3595 |
| 2026-03-25 | 2.3797 | 2.3797 |
| 2026-03-24 | 2.3417 | 2.3417 |
| 2026-03-23 | 2.2854 | 2.2854 |
| 2026-03-20 | 2.3976 | 2.3976 |
| 2026-03-19 | 2.4183 | 2.4183 |
| 2026-03-18 | 2.4790 | 2.4790 |
| 2026-03-17 | 2.4708 | 2.4708 |
| 2026-03-16 | 2.5109 | 2.5109 |
| 2026-03-13 | 2.5291 | 2.5291 |
| 2026-03-12 | 2.5578 | 2.5578 |
| 2026-03-11 | 2.5470 | 2.5470 |
| 2026-03-10 | 2.5198 | 2.5198 |
| 2026-03-09 | 2.5410 | 2.5410 |
| 2026-03-06 | 2.5440 | 2.5440 |
| 2026-03-05 | 2.5329 | 2.5329 |
| 2026-03-04 | 2.5319 | 2.5319 |
| 2026-03-03 | 2.5700 | 2.5700 |
| 2026-03-02 | 2.6456 | 2.6456 |
| 2026-02-27 | 2.6884 | 2.6884 |
| 2026-02-26 | 2.6815 | 2.6815 |
| 2026-02-25 | 2.6776 | 2.6776 |
| 2026-02-24 | 2.6779 | 2.6779 |
| 2026-02-13 | 2.6785 | 2.6785 |
| 2026-02-12 | 2.6786 | 2.6786 |
| 2026-02-11 | 2.6786 | 2.6786 |
| 2026-02-10 | 2.6786 | 2.6786 |
| 2026-02-09 | 2.6786 | 2.6786 |
| 2026-02-06 | 2.6786 | 2.6786 |
| 2026-02-05 | 2.6787 | 2.6787 |
| 2026-02-04 | 2.6850 | 2.6850 |
| 2026-02-03 | 2.6872 | 2.6872 |
| 2026-02-02 | 2.6320 | 2.6320 |
| 2026-01-30 | 2.7005 | 2.7005 |
| 2026-01-29 | 2.7074 | 2.7074 |
| 2026-01-28 | 2.7249 | 2.7249 |
| 2026-01-27 | 2.7212 | 2.7212 |
| 2026-01-26 | 2.7139 | 2.7139 |
| 2026-01-23 | 2.7490 | 2.7490 |
| 2026-01-22 | 2.7151 | 2.7151 |
| 2026-01-21 | 2.7162 | 2.7162 |
| 2026-01-20 | 2.6844 | 2.6844 |
| 2026-01-19 | 2.6637 | 2.6637 |
| 2026-01-16 | 2.6403 | 2.6403 |
| 2026-01-15 | 2.6209 | 2.6209 |
| 2026-01-14 | 2.6099 | 2.6099 |
| 2026-01-13 | 2.6170 | 2.6170 |
| 2026-01-12 | 2.6369 | 2.6369 |
| 2026-01-09 | 2.6075 | 2.6075 |
| 2026-01-08 | 2.5860 | 2.5860 |
| 2026-01-07 | 2.5815 | 2.5815 |
| 2026-01-06 | 2.5773 | 2.5773 |
| 2026-01-05 | 2.5641 | 2.5641 |
| 2025-12-31 | 2.5462 | 2.5462 |
| 2025-12-30 | 2.5456 | 2.5456 |
| 2025-12-29 | 2.5456 | 2.5456 |
| 2025-12-26 | 2.5453 | 2.5453 |
| 2025-12-25 | 2.5472 | 2.5472 |
| 2025-12-24 | 2.5345 | 2.5345 |
| 2025-12-23 | 2.5131 | 2.5131 |
| 2025-12-22 | 2.5181 | 2.5181 |
| 2025-12-19 | 2.4985 | 2.4985 |
| 2025-12-18 | 2.4830 | 2.4830 |
| 2025-12-17 | 2.4862 | 2.4862 |
| 2025-12-16 | 2.4522 | 2.4522 |
| 2025-12-15 | 2.4817 | 2.4817 |
| 2025-12-12 | 2.4990 | 2.4990 |
| 2025-12-11 | 2.4800 | 2.4800 |
| 2025-12-10 | 2.5111 | 2.5111 |
| 2025-12-09 | 2.5056 | 2.5056 |
| 2025-12-08 | 2.5055 | 2.5055 |
| 2025-12-05 | 2.5058 | 2.5058 |
| 2025-12-04 | 2.5052 | 2.5052 |
| 2025-12-03 | 2.5058 | 2.5058 |
| 2025-12-02 | 2.5060 | 2.5060 |
| 2025-12-01 | 2.5063 | 2.5063 |
| 2025-11-28 | 2.5062 | 2.5062 |
| 2025-11-27 | 2.5060 | 2.5060 |
| 2025-11-26 | 2.5063 | 2.5063 |
| 2025-11-25 | 2.5068 | 2.5068 |
| 2025-11-24 | 2.5069 | 2.5069 |
| 2025-11-21 | 2.5072 | 2.5072 |
| 2025-11-20 | 2.5072 | 2.5072 |
| 2025-11-19 | 2.5073 | 2.5073 |
| 2025-11-18 | 2.5075 | 2.5075 |
| 2025-11-17 | 2.5076 | 2.5076 |
| 2025-11-14 | 2.5078 | 2.5078 |
| 2025-11-13 | 2.5079 | 2.5079 |
| 2025-11-12 | 2.5080 | 2.5080 |
| 2025-11-11 | 2.5080 | 2.5080 |
| 2025-11-10 | 2.5081 | 2.5081 |
| 2025-11-07 | 2.5083 | 2.5083 |
| 2025-11-06 | 2.5083 | 2.5083 |
| 2025-11-05 | 2.5084 | 2.5084 |
| 2025-11-04 | 2.5085 | 2.5085 |
| 2025-11-03 | 2.5086 | 2.5086 |
| 2025-10-31 | 2.5091 | 2.5091 |
| 2025-10-30 | 2.5090 | 2.5090 |
| 2025-10-29 | 2.5091 | 2.5091 |
| 2025-10-28 | 2.5087 | 2.5087 |
