热搜: 房地产QDII 华夏全球股票(QDII)(人民币) 长城品牌优选混合A 大成2020生命周期混合A

益民优势安享混合A(益民优势安享混合)基金净值查询(005331)

近一季益民优势安享混合A|益民优势安享混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季005331基金累计收益率-13.98%
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%
2026-08-14 益民优势安享混合A 2.5372 0.48%
2026-08-13 益民优势安享混合A 2.5252 -0.36%
2026-08-12 益民优势安享混合A 2.5343 0.76%
2026-08-11 益民优势安享混合A 2.5153 -0.47%
2026-08-10 益民优势安享混合A 2.5273 0.62%
2026-08-07 益民优势安享混合A 2.5117 0.30%
2026-08-06 益民优势安享混合A 2.5042 0.04%
2026-08-05 益民优势安享混合A 2.5033 0.31%
2026-08-04 益民优势安享混合A 2.4955 0.50%
2026-08-03 益民优势安享混合A 2.4832 0.31%
2026-07-31 益民优势安享混合A 2.4755 1.06%
2026-07-30 益民优势安享混合A 2.4495 -0.73%
2026-07-29 益民优势安享混合A 2.4675 0.77%
2026-07-28 益民优势安享混合A 2.4486 -0.56%
2026-07-27 益民优势安享混合A 2.4624 1.21%
2026-07-24 益民优势安享混合A 2.4330 -1.71%
2026-07-23 益民优势安享混合A 2.4754 0.42%
2026-07-22 益民优势安享混合A 2.4651 -0.01%
2026-07-21 益民优势安享混合A 2.4654 -0.18%
2026-07-20 益民优势安享混合A 2.4698 -0.94%
2026-07-17 益民优势安享混合A 2.4933 -5.22%
2026-07-16 益民优势安享混合A 2.6306 -1.11%
2026-07-15 益民优势安享混合A 2.6601 -0.18%
2026-07-14 益民优势安享混合A 2.6648 1.71%
2026-07-13 益民优势安享混合A 2.6200 -4.16%
2026-07-10 益民优势安享混合A 2.7338 -1.17%
2026-07-09 益民优势安享混合A 2.7662 1.40%
2026-07-08 益民优势安享混合A 2.7281 -1.50%
2026-07-07 益民优势安享混合A 2.7696 -1.74%
2026-07-06 益民优势安享混合A 2.8186 -0.01%
2026-07-03 益民优势安享混合A 2.8189 -0.75%
2026-07-02 益民优势安享混合A 2.8401 -2.77%
2026-07-01 益民优势安享混合A 2.9210 0.45%
2026-06-30 益民优势安享混合A 2.9079 3.32%
2026-06-29 益民优势安享混合A 2.8144 1.81%
2026-06-26 益民优势安享混合A 2.7645 -2.49%
2026-06-25 益民优势安享混合A 2.8350 1.08%
2026-06-24 益民优势安享混合A 2.8046 1.70%
2026-06-23 益民优势安享混合A 2.7576 -2.29%
2026-06-22 益民优势安享混合A 2.8221 1.43%
2026-06-18 益民优势安享混合A 2.7822 0.56%
2026-06-17 益民优势安享混合A 2.7668 0.83%
益民基金旗下基金涨幅榜
基金名称 净值 增长率
益民核心 1.6760 0.72%
益民品质升级混合A 1.0114 0.61%
益民服务领先混合A 1.6253 0.40%
益民红利 0.6729 0.37%
益民创新优势混合A 1.2733 0.21%
益民优势安享混合A 2.3626 0.14%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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