益民优势安享C(020282)
2025-05-21
2.1448
0.5768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.1448 | 2.1448 |
| 2025-05-20 | 2.1325 | 2.1325 |
| 2025-05-19 | 2.1317 | 2.1317 |
| 2025-05-16 | 2.1235 | 2.1235 |
| 2025-05-15 | 2.1330 | 2.1330 |
| 2025-05-14 | 2.1322 | 2.1322 |
| 2025-05-13 | 2.1290 | 2.1290 |
| 2025-05-12 | 2.1262 | 2.1262 |
| 2025-05-09 | 2.1262 | 2.1262 |
| 2025-05-08 | 2.1159 | 2.1159 |
| 2025-05-07 | 2.1089 | 2.1089 |
| 2025-05-06 | 2.1021 | 2.1021 |
| 2025-04-30 | 2.0763 | 2.0763 |
| 2025-04-29 | 2.0660 | 2.0660 |
| 2025-04-28 | 2.0609 | 2.0609 |
| 2025-04-25 | 2.0755 | 2.0755 |
| 2025-04-24 | 2.0736 | 2.0736 |
| 2025-04-23 | 2.0907 | 2.0907 |
| 2025-04-22 | 2.0762 | 2.0762 |
| 2025-04-21 | 2.0720 | 2.0720 |
| 2025-04-18 | 2.0262 | 2.0262 |
| 2025-04-17 | 2.0246 | 2.0246 |
| 2025-04-16 | 2.0192 | 2.0192 |
| 2025-04-15 | 2.0325 | 2.0325 |
| 2025-04-14 | 2.0413 | 2.0413 |
| 2025-04-11 | 2.0353 | 2.0353 |
| 2025-04-10 | 2.0005 | 2.0005 |
| 2025-04-09 | 1.9406 | 1.9406 |
| 2025-04-08 | 1.8938 | 1.8938 |
| 2025-04-07 | 1.8982 | 1.8982 |
| 2025-04-03 | 1.9081 | 1.9081 |
| 2025-04-02 | 1.9127 | 1.9127 |
| 2025-04-01 | 1.9131 | 1.9131 |
| 2025-03-31 | 1.9041 | 1.9041 |
| 2025-03-28 | 1.9167 | 1.9167 |
| 2025-03-27 | 1.9357 | 1.9357 |
| 2025-03-26 | 1.9362 | 1.9362 |
| 2025-03-25 | 1.9291 | 1.9291 |
| 2025-03-24 | 1.9346 | 1.9346 |
| 2025-03-21 | 1.9498 | 1.9498 |
| 2025-03-20 | 1.9741 | 1.9741 |
| 2025-03-19 | 1.9839 | 1.9839 |
| 2025-03-18 | 1.9927 | 1.9927 |
| 2025-03-17 | 1.9789 | 1.9789 |
| 2025-03-14 | 1.9809 | 1.9809 |
| 2025-03-13 | 1.9525 | 1.9525 |
| 2025-03-12 | 1.9666 | 1.9666 |
| 2025-03-11 | 1.9643 | 1.9643 |
| 2025-03-10 | 1.9603 | 1.9603 |
| 2025-03-07 | 1.9600 | 1.9600 |
| 2025-03-06 | 1.9697 | 1.9697 |
| 2025-03-05 | 1.9453 | 1.9453 |
| 2025-03-04 | 1.9477 | 1.9477 |
| 2025-03-03 | 1.9372 | 1.9372 |
| 2025-02-28 | 1.9330 | 1.9330 |
| 2025-02-27 | 1.9798 | 1.9798 |
| 2025-02-26 | 1.9877 | 1.9877 |
| 2025-02-25 | 1.9761 | 1.9761 |
| 2025-02-24 | 1.9917 | 1.9917 |
| 2025-02-21 | 1.9859 | 1.9859 |
| 2025-02-20 | 1.9694 | 1.9694 |
| 2025-02-19 | 1.9610 | 1.9610 |
| 2025-02-18 | 1.9408 | 1.9408 |
| 2025-02-17 | 1.9702 | 1.9702 |
| 2025-02-14 | 1.9500 | 1.9500 |
| 2025-02-13 | 1.9383 | 1.9383 |
| 2025-02-12 | 1.9526 | 1.9526 |
| 2025-02-11 | 1.9402 | 1.9402 |
| 2025-02-10 | 1.9465 | 1.9465 |
| 2025-02-07 | 1.9300 | 1.9300 |
| 2025-02-06 | 1.9079 | 1.9079 |
| 2025-02-05 | 1.8800 | 1.8800 |
| 2025-01-27 | 1.8794 | 1.8794 |
| 2025-01-24 | 1.8973 | 1.8973 |
| 2025-01-23 | 1.8796 | 1.8796 |
| 2025-01-22 | 1.8883 | 1.8883 |
| 2025-01-21 | 1.8964 | 1.8964 |
| 2025-01-20 | 1.8914 | 1.8914 |
| 2025-01-17 | 1.8807 | 1.8807 |
| 2025-01-16 | 1.8719 | 1.8719 |
| 2025-01-15 | 1.8638 | 1.8638 |
| 2025-01-14 | 1.8770 | 1.8770 |
| 2025-01-13 | 1.8257 | 1.8257 |
| 2025-01-10 | 1.8306 | 1.8306 |
| 2025-01-09 | 1.8525 | 1.8525 |
| 2025-01-08 | 1.8499 | 1.8499 |
| 2025-01-07 | 1.8512 | 1.8512 |
| 2025-01-06 | 1.8398 | 1.8398 |
| 2025-01-03 | 1.8402 | 1.8402 |
| 2025-01-02 | 1.8617 | 1.8617 |
| 2024-12-31 | 1.8855 | 1.8855 |
| 2024-12-30 | 1.9092 | 1.9092 |
| 2024-12-27 | 1.9092 | 1.9092 |
| 2024-12-26 | 1.9152 | 1.9152 |
| 2024-12-25 | 1.9059 | 1.9059 |
| 2024-12-24 | 1.9107 | 1.9107 |
| 2024-12-23 | 1.8933 | 1.8933 |
| 2024-12-20 | 1.9042 | 1.9042 |
| 2024-12-19 | 1.9026 | 1.9026 |
| 2024-12-18 | 1.8930 | 1.8930 |
| 2024-12-17 | 1.8897 | 1.8897 |
| 2024-12-16 | 1.8997 | 1.8997 |
| 2024-12-13 | 1.9129 | 1.9129 |
| 2024-12-12 | 1.9392 | 1.9392 |
| 2024-12-11 | 1.9284 | 1.9284 |
| 2024-12-10 | 1.9196 | 1.9196 |
| 2024-12-09 | 1.9121 | 1.9121 |
| 2024-12-06 | 1.9205 | 1.9205 |
| 2024-12-05 | 1.9110 | 1.9110 |
| 2024-12-04 | 1.9101 | 1.9101 |
| 2024-12-03 | 1.9196 | 1.9196 |
| 2024-12-02 | 1.9246 | 1.9246 |
| 2024-11-29 | 1.9117 | 1.9117 |
| 2024-11-28 | 1.8943 | 1.8943 |
| 2024-11-27 | 1.9057 | 1.9057 |
| 2024-11-26 | 1.8857 | 1.8857 |
| 2024-11-25 | 1.8900 | 1.8900 |
