近一月益民优势安享混合A|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A005331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
益民优势安享混合A |
2.3626 |
0.14% |
| 2026-09-15 |
益民优势安享混合A |
2.3594 |
-2.07% |
| 2026-09-14 |
益民优势安享混合A |
2.4082 |
-0.43% |
| 2026-09-11 |
益民优势安享混合A |
2.4185 |
-2.56% |
| 2026-09-10 |
益民优势安享混合A |
2.4805 |
-1.72% |
| 2026-09-09 |
益民优势安享混合A |
2.5232 |
-0.63% |
| 2026-09-08 |
益民优势安享混合A |
2.5391 |
1.19% |
| 2026-09-07 |
益民优势安享混合A |
2.5092 |
0.40% |
| 2026-09-04 |
益民优势安享混合A |
2.4991 |
0.31% |
| 2026-09-03 |
益民优势安享混合A |
2.4913 |
-0.16% |
| 2026-09-02 |
益民优势安享混合A |
2.4952 |
-1.40% |
| 2026-09-01 |
益民优势安享混合A |
2.5307 |
0.09% |
| 2026-08-31 |
益民优势安享混合A |
2.5285 |
0.39% |
| 2026-08-28 |
益民优势安享混合A |
2.5188 |
0.29% |
| 2026-08-27 |
益民优势安享混合A |
2.5115 |
1.19% |
| 2026-08-26 |
益民优势安享混合A |
2.4819 |
0.21% |
| 2026-08-25 |
益民优势安享混合A |
2.4766 |
0.01% |
| 2026-08-24 |
益民优势安享混合A |
2.4763 |
-0.90% |
| 2026-08-21 |
益民优势安享混合A |
2.4988 |
0.10% |
| 2026-08-20 |
益民优势安享混合A |
2.4963 |
0.94% |
| 2026-08-19 |
益民优势安享混合A |
2.4730 |
-3.66% |
| 2026-08-18 |
益民优势安享混合A |
2.5669 |
-0.12% |
| 2026-08-17 |
益民优势安享混合A |
2.5699 |
1.29% |
