今年以来益民优势安享混合基金净值查询
查询指定日期范围益民优势安享混合005331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
益民优势安享混合 |
1.7682 |
-0.70% |
| 2024-04-29 |
益民优势安享混合 |
1.7806 |
2.10% |
| 2024-04-26 |
益民优势安享混合 |
1.7439 |
3.28% |
| 2024-04-25 |
益民优势安享混合 |
1.6885 |
-0.23% |
| 2024-04-24 |
益民优势安享混合 |
1.6924 |
1.96% |
| 2024-04-23 |
益民优势安享混合 |
1.6599 |
-0.58% |
| 2024-04-22 |
益民优势安享混合 |
1.6695 |
-0.47% |
| 2024-04-19 |
益民优势安享混合 |
1.6774 |
-1.67% |
| 2024-04-18 |
益民优势安享混合 |
1.7059 |
-0.09% |
| 2024-04-17 |
益民优势安享混合 |
1.7075 |
2.70% |
| 2024-04-16 |
益民优势安享混合 |
1.6626 |
-2.90% |
| 2024-04-15 |
益民优势安享混合 |
1.7122 |
0.16% |
| 2024-04-12 |
益民优势安享混合 |
1.7095 |
-0.39% |
| 2024-04-11 |
益民优势安享混合 |
1.7162 |
0.34% |
| 2024-04-10 |
益民优势安享混合 |
1.7103 |
-1.78% |
| 2024-04-09 |
益民优势安享混合 |
1.7413 |
0.39% |
| 2024-04-08 |
益民优势安享混合 |
1.7345 |
-1.19% |
| 2024-04-03 |
益民优势安享混合 |
1.7554 |
-1.29% |
| 2024-04-02 |
益民优势安享混合 |
1.7783 |
-1.11% |
| 2024-04-01 |
益民优势安享混合 |
1.7983 |
2.07% |
| 2024-03-29 |
益民优势安享混合 |
1.7619 |
0.00% |
| 2024-03-28 |
益民优势安享混合 |
1.7619 |
1.80% |
| 2024-03-27 |
益民优势安享混合 |
1.7307 |
-2.80% |
| 2024-03-26 |
益民优势安享混合 |
1.7806 |
-0.67% |
| 2024-03-25 |
益民优势安享混合 |
1.7927 |
-1.48% |
| 2024-03-22 |
益民优势安享混合 |
1.8197 |
-1.24% |
| 2024-03-21 |
益民优势安享混合 |
1.8426 |
-0.48% |
| 2024-03-20 |
益民优势安享混合 |
1.8514 |
0.49% |
| 2024-03-19 |
益民优势安享混合 |
1.8424 |
-1.41% |
| 2024-03-18 |
益民优势安享混合 |
1.8687 |
3.17% |
| 2024-03-15 |
益民优势安享混合 |
1.8113 |
0.47% |
| 2024-03-14 |
益民优势安享混合 |
1.8028 |
-0.32% |
| 2024-03-13 |
益民优势安享混合 |
1.8085 |
-0.04% |
| 2024-03-12 |
益民优势安享混合 |
1.8093 |
0.02% |
| 2024-03-11 |
益民优势安享混合 |
1.8090 |
3.42% |
| 2024-03-08 |
益民优势安享混合 |
1.7491 |
0.48% |
| 2024-03-07 |
益民优势安享混合 |
1.7407 |
-1.26% |
| 2024-03-06 |
益民优势安享混合 |
1.7629 |
0.22% |
| 2024-03-05 |
益民优势安享混合 |
1.7591 |
-0.34% |
| 2024-03-04 |
益民优势安享混合 |
1.7651 |
0.64% |
| 2024-03-01 |
益民优势安享混合 |
1.7539 |
0.94% |
| 2024-02-29 |
益民优势安享混合 |
1.7375 |
2.60% |
| 2024-02-28 |
益民优势安享混合 |
1.6934 |
-2.53% |
| 2024-02-27 |
益民优势安享混合 |
1.7374 |
2.20% |
| 2024-02-26 |
益民优势安享混合 |
1.7000 |
0.60% |
| 2024-02-23 |
益民优势安享混合 |
1.6899 |
0.69% |
| 2024-02-22 |
益民优势安享混合 |
1.6784 |
1.61% |
| 2024-02-21 |
益民优势安享混合 |
1.6518 |
0.92% |
| 2024-02-20 |
益民优势安享混合 |
1.6367 |
-0.29% |
| 2024-02-19 |
益民优势安享混合 |
1.6414 |
1.41% |
| 2024-02-08 |
益民优势安享混合 |
1.6185 |
3.23% |
| 2024-02-07 |
益民优势安享混合 |
1.5678 |
1.24% |
| 2024-02-06 |
益民优势安享混合 |
1.5486 |
5.07% |
| 2024-02-05 |
益民优势安享混合 |
1.4739 |
-1.43% |
| 2024-02-02 |
益民优势安享混合 |
1.4953 |
-1.61% |
| 2024-02-01 |
益民优势安享混合 |
1.5198 |
0.60% |
| 2024-01-31 |
益民优势安享混合 |
1.5107 |
-1.29% |
| 2024-01-30 |
益民优势安享混合 |
1.5304 |
-1.54% |
| 2024-01-29 |
益民优势安享混合 |
1.5544 |
-1.73% |
| 2024-01-26 |
益民优势安享混合 |
1.5818 |
-1.27% |
| 2024-01-25 |
益民优势安享混合 |
1.6022 |
1.01% |
| 2024-01-24 |
益民优势安享混合 |
1.5862 |
0.32% |
| 2024-01-23 |
益民优势安享混合 |
1.5812 |
0.66% |
| 2024-01-22 |
益民优势安享混合 |
1.5708 |
-1.81% |
| 2024-01-19 |
益民优势安享混合 |
1.5998 |
-0.62% |
| 2024-01-18 |
益民优势安享混合 |
1.6097 |
1.11% |
| 2024-01-17 |
益民优势安享混合 |
1.5921 |
-1.50% |
| 2024-01-16 |
益民优势安享混合 |
1.6164 |
0.39% |
| 2024-01-15 |
益民优势安享混合 |
1.6102 |
-0.40% |
| 2024-01-12 |
益民优势安享混合 |
1.6166 |
-0.52% |
| 2024-01-11 |
益民优势安享混合 |
1.6250 |
0.77% |
| 2024-01-10 |
益民优势安享混合 |
1.6126 |
-0.26% |
| 2024-01-09 |
益民优势安享混合 |
1.6168 |
0.12% |
| 2024-01-08 |
益民优势安享混合 |
1.6148 |
-0.43% |
| 2024-01-05 |
益民优势安享混合 |
1.6218 |
-0.33% |
| 2024-01-04 |
益民优势安享混合 |
1.6272 |
-0.39% |
| 2024-01-03 |
益民优势安享混合 |
1.6335 |
-0.27% |
| 2024-01-02 |
益民优势安享混合 |
1.6379 |
-0.54% |
