益民优势安享C(020282)
2024-07-26
1.6660
0.6951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6660 | 1.6660 |
| 2024-07-25 | 1.6545 | 1.6545 |
| 2024-07-24 | 1.6579 | 1.6579 |
| 2024-07-23 | 1.6608 | 1.6608 |
| 2024-07-22 | 1.6863 | 1.6863 |
| 2024-07-19 | 1.6794 | 1.6794 |
| 2024-07-18 | 1.6717 | 1.6717 |
| 2024-07-17 | 1.6668 | 1.6668 |
| 2024-07-16 | 1.6812 | 1.6812 |
| 2024-07-15 | 1.6633 | 1.6633 |
| 2024-07-12 | 1.6710 | 1.6710 |
| 2024-07-11 | 1.6790 | 1.6790 |
| 2024-07-10 | 1.6631 | 1.6631 |
| 2024-07-09 | 1.6637 | 1.6637 |
| 2024-07-08 | 1.6407 | 1.6407 |
| 2024-07-05 | 1.6577 | 1.6577 |
| 2024-07-04 | 1.6507 | 1.6507 |
| 2024-07-03 | 1.6664 | 1.6664 |
| 2024-07-02 | 1.6766 | 1.6766 |
| 2024-07-01 | 1.6909 | 1.6909 |
| 2024-06-30 | 1.6867 | 1.6867 |
| 2024-06-28 | 1.6868 | 1.6868 |
| 2024-06-27 | 1.6797 | 1.6797 |
| 2024-06-26 | 1.7018 | 1.7018 |
| 2024-06-25 | 1.6817 | 1.6817 |
| 2024-06-24 | 1.6990 | 1.6990 |
| 2024-06-21 | 1.7283 | 1.7283 |
| 2024-06-20 | 1.7313 | 1.7313 |
| 2024-06-19 | 1.7488 | 1.7488 |
| 2024-06-18 | 1.7509 | 1.7509 |
| 2024-06-17 | 1.7410 | 1.7410 |
| 2024-06-14 | 1.7402 | 1.7402 |
| 2024-06-13 | 1.7336 | 1.7336 |
| 2024-06-12 | 1.7250 | 1.7250 |
| 2024-06-11 | 1.7200 | 1.7200 |
| 2024-06-07 | 1.7067 | 1.7067 |
| 2024-06-06 | 1.7160 | 1.7160 |
| 2024-06-05 | 1.7209 | 1.7209 |
| 2024-06-04 | 1.7311 | 1.7311 |
| 2024-06-03 | 1.7292 | 1.7292 |
| 2024-05-31 | 1.7244 | 1.7244 |
| 2024-05-30 | 1.7225 | 1.7225 |
| 2024-05-29 | 1.7236 | 1.7236 |
| 2024-05-28 | 1.7174 | 1.7174 |
| 2024-05-27 | 1.7302 | 1.7302 |
| 2024-05-24 | 1.7212 | 1.7212 |
| 2024-05-23 | 1.7422 | 1.7422 |
| 2024-05-22 | 1.7614 | 1.7614 |
| 2024-05-21 | 1.7500 | 1.7500 |
| 2024-05-20 | 1.7638 | 1.7638 |
| 2024-05-17 | 1.7592 | 1.7592 |
| 2024-05-16 | 1.7586 | 1.7586 |
| 2024-05-15 | 1.7572 | 1.7572 |
| 2024-05-14 | 1.7711 | 1.7711 |
| 2024-05-13 | 1.7742 | 1.7742 |
| 2024-05-10 | 1.7873 | 1.7873 |
| 2024-05-09 | 1.8105 | 1.8105 |
| 2024-05-08 | 1.7807 | 1.7807 |
| 2024-05-07 | 1.7964 | 1.7964 |
| 2024-05-06 | 1.7885 | 1.7885 |
| 2024-04-30 | 1.7667 | 1.7667 |
| 2024-04-29 | 1.7791 | 1.7791 |
| 2024-04-26 | 1.7424 | 1.7424 |
| 2024-04-25 | 1.6871 | 1.6871 |
| 2024-04-24 | 1.6910 | 1.6910 |
| 2024-04-23 | 1.6585 | 1.6585 |
| 2024-04-22 | 1.6681 | 1.6681 |
| 2024-04-19 | 1.6761 | 1.6761 |
| 2024-04-18 | 1.7045 | 1.7045 |
| 2024-04-17 | 1.7061 | 1.7061 |
| 2024-04-16 | 1.6612 | 1.6612 |
| 2024-04-15 | 1.7109 | 1.7109 |
| 2024-04-12 | 1.7082 | 1.7082 |
| 2024-04-11 | 1.7149 | 1.7149 |
| 2024-04-10 | 1.7090 | 1.7090 |
| 2024-04-09 | 1.7400 | 1.7400 |
| 2024-04-08 | 1.7332 | 1.7332 |
| 2024-04-03 | 1.7541 | 1.7541 |
| 2024-04-02 | 1.7770 | 1.7770 |
| 2024-04-01 | 1.7970 | 1.7970 |
| 2024-03-29 | 1.7606 | 1.7606 |
| 2024-03-28 | 1.7607 | 1.7607 |
| 2024-03-27 | 1.7295 | 1.7295 |
| 2024-03-26 | 1.7794 | 1.7794 |
| 2024-03-25 | 1.7915 | 1.7915 |
| 2024-03-22 | 1.8185 | 1.8185 |
| 2024-03-21 | 1.8414 | 1.8414 |
| 2024-03-20 | 1.8501 | 1.8501 |
| 2024-03-19 | 1.8412 | 1.8412 |
| 2024-03-18 | 1.8674 | 1.8674 |
| 2024-03-15 | 1.8100 | 1.8100 |
| 2024-03-14 | 1.8015 | 1.8015 |
| 2024-03-13 | 1.8072 | 1.8072 |
| 2024-03-12 | 1.8080 | 1.8080 |
| 2024-03-11 | 1.8077 | 1.8077 |
| 2024-03-08 | 1.7478 | 1.7478 |
| 2024-03-07 | 1.7395 | 1.7395 |
| 2024-03-06 | 1.7617 | 1.7617 |
| 2024-03-05 | 1.7578 | 1.7578 |
| 2024-03-04 | 1.7639 | 1.7639 |
| 2024-03-01 | 1.7527 | 1.7527 |
| 2024-02-29 | 1.7364 | 1.7364 |
| 2024-02-28 | 1.6923 | 1.6923 |
| 2024-02-27 | 1.7363 | 1.7363 |
| 2024-02-26 | 1.6990 | 1.6990 |
| 2024-02-23 | 1.6889 | 1.6889 |
| 2024-02-22 | 1.6774 | 1.6774 |
| 2024-02-21 | 1.6508 | 1.6508 |
| 2024-02-20 | 1.6357 | 1.6357 |
| 2024-02-19 | 1.6405 | 1.6405 |
| 2024-02-08 | 1.6179 | 1.6179 |
| 2024-02-07 | 1.5672 | 1.5672 |
| 2024-02-06 | 1.5479 | 1.5479 |
| 2024-02-05 | 1.4733 | 1.4733 |
| 2024-02-02 | 1.4947 | 1.4947 |
| 2024-02-01 | 1.5192 | 1.5192 |
| 2024-01-31 | 1.5101 | 1.5101 |
| 2024-01-30 | 1.5298 | 1.5298 |
