益民优势安享C(020282)
2026-02-12
2.6786
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.5084 | 2.5084 |
| 2025-10-24 | 2.5085 | 2.5085 |
| 2025-10-23 | 2.5086 | 2.5086 |
| 2025-10-22 | 2.5095 | 2.5095 |
| 2025-10-21 | 2.5136 | 2.5136 |
| 2025-10-20 | 2.4883 | 2.4883 |
| 2025-10-17 | 2.4725 | 2.4725 |
| 2025-10-16 | 2.5555 | 2.5555 |
| 2025-10-15 | 2.5759 | 2.5759 |
| 2025-10-14 | 2.5221 | 2.5221 |
| 2025-10-13 | 2.5545 | 2.5545 |
| 2025-10-10 | 2.5700 | 2.5700 |
| 2025-10-09 | 2.5888 | 2.5888 |
| 2025-09-30 | 2.5852 | 2.5852 |
| 2025-09-29 | 2.5835 | 2.5835 |
| 2025-09-26 | 2.5833 | 2.5833 |
| 2025-09-25 | 2.5820 | 2.5820 |
| 2025-09-24 | 2.5826 | 2.5826 |
| 2025-09-23 | 2.5845 | 2.5845 |
| 2025-09-22 | 2.5855 | 2.5855 |
| 2025-09-19 | 2.5856 | 2.5856 |
| 2025-09-18 | 2.5872 | 2.5872 |
| 2025-09-17 | 2.5836 | 2.5836 |
| 2025-09-16 | 2.5596 | 2.5596 |
| 2025-09-15 | 2.5344 | 2.5344 |
| 2025-09-12 | 2.5399 | 2.5399 |
| 2025-09-11 | 2.5202 | 2.5202 |
| 2025-09-10 | 2.4770 | 2.4770 |
| 2025-09-09 | 2.4799 | 2.4799 |
| 2025-09-08 | 2.4967 | 2.4967 |
| 2025-09-05 | 2.4749 | 2.4749 |
| 2025-09-04 | 2.4006 | 2.4006 |
| 2025-09-03 | 2.4397 | 2.4397 |
| 2025-09-02 | 2.4516 | 2.4516 |
| 2025-09-01 | 2.5084 | 2.5084 |
| 2025-08-29 | 2.4916 | 2.4916 |
| 2025-08-28 | 2.4724 | 2.4724 |
| 2025-08-27 | 2.4349 | 2.4349 |
| 2025-08-26 | 2.4672 | 2.4672 |
| 2025-08-25 | 2.4513 | 2.4513 |
| 2025-08-22 | 2.4218 | 2.4218 |
| 2025-08-21 | 2.3865 | 2.3865 |
| 2025-08-20 | 2.3832 | 2.3832 |
| 2025-08-19 | 2.3620 | 2.3620 |
