益民优势安享C(020282)
2026-10-30
2.0633
-3.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.0633 | 2.0633 |
| 2026-10-29 | 2.1314 | 2.1314 |
| 2026-10-28 | 2.1593 | 2.1593 |
| 2026-10-27 | 2.1278 | 2.1278 |
| 2026-10-26 | 2.1830 | 2.1830 |
| 2026-10-23 | 2.1861 | 2.1861 |
| 2026-10-22 | 2.1345 | 2.1345 |
| 2026-10-21 | 2.2016 | 2.2016 |
| 2026-10-20 | 2.2085 | 2.2085 |
| 2026-10-19 | 2.1845 | 2.1845 |
| 2026-10-16 | 2.2057 | 2.2057 |
| 2026-10-15 | 2.2228 | 2.2228 |
| 2026-10-14 | 2.2642 | 2.2642 |
| 2026-10-13 | 2.2905 | 2.2905 |
| 2026-10-12 | 2.2922 | 2.2922 |
| 2026-10-09 | 2.3191 | 2.3191 |
| 2026-10-08 | 2.3075 | 2.3075 |
| 2026-09-30 | 2.3551 | 2.3551 |
| 2026-09-29 | 2.3484 | 2.3484 |
| 2026-09-28 | 2.3337 | 2.3337 |
| 2026-09-24 | 2.3756 | 2.3756 |
| 2026-09-23 | 2.4258 | 2.4258 |
| 2026-09-22 | 2.4256 | 2.4256 |
| 2026-09-21 | 2.4127 | 2.4127 |
| 2026-09-18 | 2.3799 | 2.3799 |
| 2026-09-17 | 2.3546 | 2.3546 |
| 2026-09-16 | 2.3494 | 2.3494 |
| 2026-09-15 | 2.3462 | 2.3462 |
| 2026-09-14 | 2.3948 | 2.3948 |
| 2026-09-11 | 2.4051 | 2.4051 |
| 2026-09-10 | 2.4667 | 2.4667 |
| 2026-09-09 | 2.5090 | 2.5090 |
| 2026-09-08 | 2.5249 | 2.5249 |
| 2026-09-07 | 2.4952 | 2.4952 |
| 2026-09-04 | 2.4852 | 2.4852 |
| 2026-09-03 | 2.4775 | 2.4775 |
| 2026-09-02 | 2.4813 | 2.4813 |
| 2026-09-01 | 2.5166 | 2.5166 |
| 2026-08-31 | 2.5145 | 2.5145 |
| 2026-08-28 | 2.5049 | 2.5049 |
| 2026-08-27 | 2.4976 | 2.4976 |
| 2026-08-26 | 2.4681 | 2.4681 |
| 2026-08-25 | 2.4629 | 2.4629 |
| 2026-08-24 | 2.4626 | 2.4626 |
| 2026-08-21 | 2.4851 | 2.4851 |
| 2026-08-20 | 2.4826 | 2.4826 |
| 2026-08-19 | 2.4594 | 2.4594 |
| 2026-08-18 | 2.5528 | 2.5528 |
| 2026-08-17 | 2.5558 | 2.5558 |
| 2026-08-14 | 2.5233 | 2.5233 |
| 2026-08-13 | 2.5114 | 2.5114 |
| 2026-08-12 | 2.5204 | 2.5204 |
| 2026-08-11 | 2.5016 | 2.5016 |
| 2026-08-10 | 2.5135 | 2.5135 |
| 2026-08-07 | 2.4981 | 2.4981 |
| 2026-08-06 | 2.4907 | 2.4907 |
| 2026-08-05 | 2.4898 | 2.4898 |
| 2026-08-04 | 2.4820 | 2.4820 |
| 2026-08-03 | 2.4698 | 2.4698 |
| 2026-07-31 | 2.4622 | 2.4622 |
| 2026-07-30 | 2.4364 | 2.4364 |
| 2026-07-29 | 2.4542 | 2.4542 |
| 2026-07-28 | 2.4355 | 2.4355 |
| 2026-07-27 | 2.4492 | 2.4492 |
| 2026-07-24 | 2.4200 | 2.4200 |
| 2026-07-23 | 2.4621 | 2.4621 |
| 2026-07-22 | 2.4519 | 2.4519 |
| 2026-07-21 | 2.4523 | 2.4523 |
| 2026-07-20 | 2.4566 | 2.4566 |
| 2026-07-17 | 2.4801 | 2.4801 |
| 2026-07-16 | 2.6167 | 2.6167 |
| 2026-07-15 | 2.6460 | 2.6460 |
| 2026-07-14 | 2.6506 | 2.6506 |
| 2026-07-13 | 2.6061 | 2.6061 |
| 2026-07-10 | 2.7194 | 2.7194 |
| 2026-07-09 | 2.7516 | 2.7516 |
| 2026-07-08 | 2.7137 | 2.7137 |
| 2026-07-07 | 2.7550 | 2.7550 |
| 2026-07-06 | 2.8038 | 2.8038 |
| 2026-07-03 | 2.8041 | 2.8041 |
| 2026-07-02 | 2.8252 | 2.8252 |
| 2026-07-01 | 2.9057 | 2.9057 |
| 2026-06-30 | 2.8927 | 2.8927 |
| 2026-06-29 | 2.7997 | 2.7997 |
| 2026-06-26 | 2.7502 | 2.7502 |
| 2026-06-25 | 2.8203 | 2.8203 |
| 2026-06-24 | 2.7901 | 2.7901 |
| 2026-06-23 | 2.7433 | 2.7433 |
| 2026-06-22 | 2.8075 | 2.8075 |
| 2026-06-18 | 2.7678 | 2.7678 |
| 2026-06-17 | 2.7525 | 2.7525 |
| 2026-06-16 | 2.7299 | 2.7299 |
| 2026-06-15 | 2.7287 | 2.7287 |
| 2026-06-12 | 2.6262 | 2.6262 |
| 2026-06-11 | 2.5937 | 2.5937 |
| 2026-06-10 | 2.6211 | 2.6211 |
| 2026-06-09 | 2.6885 | 2.6885 |
| 2026-06-08 | 2.6180 | 2.6180 |
| 2026-06-05 | 2.6826 | 2.6826 |
| 2026-06-04 | 2.6960 | 2.6960 |
| 2026-06-03 | 2.7192 | 2.7192 |
| 2026-06-02 | 2.7236 | 2.7236 |
| 2026-06-01 | 2.7048 | 2.7048 |
| 2026-05-29 | 2.7208 | 2.7208 |
| 2026-05-28 | 2.7904 | 2.7904 |
| 2026-05-27 | 2.7802 | 2.7802 |
| 2026-05-26 | 2.8177 | 2.8177 |
| 2026-05-25 | 2.8479 | 2.8479 |
| 2026-05-22 | 2.8239 | 2.8239 |
| 2026-05-21 | 2.7548 | 2.7548 |
| 2026-05-20 | 2.8143 | 2.8143 |
| 2026-05-19 | 2.8088 | 2.8088 |
| 2026-05-18 | 2.7781 | 2.7781 |
| 2026-05-15 | 2.7669 | 2.7669 |
| 2026-05-14 | 2.7540 | 2.7540 |
| 2026-05-13 | 2.8152 | 2.8152 |
| 2026-05-12 | 2.7794 | 2.7794 |
| 2026-05-11 | 2.8024 | 2.8024 |
| 2026-05-08 | 2.7616 | 2.7616 |
| 2026-05-07 | 2.7384 | 2.7384 |
