近一年益民优势安享混合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 |
| 2025-12-15 |
益民优势安享混合A |
2.4919 |
-0.69% |
| 2025-12-12 |
益民优势安享混合A |
2.5093 |
0.77% |
| 2025-12-11 |
益民优势安享混合A |
2.4901 |
-1.24% |
| 2025-12-10 |
益民优势安享混合A |
2.5214 |
0.22% |
| 2025-12-09 |
益民优势安享混合A |
2.5158 |
0.00% |
| 2025-12-08 |
益民优势安享混合A |
2.5157 |
-0.01% |
| 2025-12-05 |
益民优势安享混合A |
2.5159 |
0.02% |
| 2025-12-04 |
益民优势安享混合A |
2.5154 |
-0.02% |
| 2025-12-03 |
益民优势安享混合A |
2.5159 |
-0.01% |
| 2025-12-02 |
益民优势安享混合A |
2.5162 |
-0.01% |
| 2025-12-01 |
益民优势安享混合A |
2.5164 |
0.00% |
| 2025-11-28 |
益民优势安享混合A |
2.5163 |
0.01% |
| 2025-11-27 |
益民优势安享混合A |
2.5161 |
-0.01% |
| 2025-11-26 |
益民优势安享混合A |
2.5164 |
-0.02% |
| 2025-11-25 |
益民优势安享混合A |
2.5169 |
0.00% |
| 2025-11-24 |
益民优势安享混合A |
2.5170 |
-0.01% |
| 2025-11-21 |
益民优势安享混合A |
2.5172 |
0.00% |
| 2025-11-20 |
益民优势安享混合A |
2.5172 |
0.00% |
| 2025-11-19 |
益民优势安享混合A |
2.5173 |
-0.01% |
| 2025-11-18 |
益民优势安享混合A |
2.5175 |
0.00% |
| 2025-11-17 |
益民优势安享混合A |
2.5175 |
-0.01% |
| 2025-11-14 |
益民优势安享混合A |
2.5177 |
0.00% |
| 2025-11-13 |
益民优势安享混合A |
2.5177 |
0.00% |
| 2025-11-12 |
益民优势安享混合A |
2.5178 |
0.00% |
| 2025-11-11 |
益民优势安享混合A |
2.5178 |
0.00% |
| 2025-11-10 |
益民优势安享混合A |
2.5179 |
-0.01% |
| 2025-11-07 |
益民优势安享混合A |
2.5181 |
0.00% |
| 2025-11-06 |
益民优势安享混合A |
2.5181 |
0.00% |
| 2025-11-05 |
益民优势安享混合A |
2.5182 |
0.00% |
| 2025-11-04 |
益民优势安享混合A |
2.5183 |
0.00% |
| 2025-11-03 |
益民优势安享混合A |
2.5184 |
-0.02% |
| 2025-10-31 |
益民优势安享混合A |
2.5188 |
0.00% |
| 2025-10-30 |
益民优势安享混合A |
2.5187 |
0.00% |
| 2025-10-29 |
益民优势安享混合A |
2.5188 |
0.02% |
| 2025-10-28 |
益民优势安享混合A |
2.5184 |
0.01% |
| 2025-10-27 |
益民优势安享混合A |
2.5181 |
0.00% |
| 2025-10-24 |
益民优势安享混合A |
2.5181 |
0.00% |
| 2025-10-23 |
益民优势安享混合A |
2.5182 |
-0.04% |
| 2025-10-22 |
益民优势安享混合A |
2.5191 |
-0.16% |
| 2025-10-21 |
益民优势安享混合A |
2.5232 |
1.02% |
| 2025-10-20 |
益民优势安享混合A |
2.4978 |
0.64% |
| 2025-10-17 |
益民优势安享混合A |
2.4819 |
-3.25% |
| 2025-10-16 |
益民优势安享混合A |
2.5652 |
-0.79% |
| 2025-10-15 |
益民优势安享混合A |
2.5857 |
2.14% |
| 2025-10-14 |
益民优势安享混合A |
2.5316 |
-1.27% |
| 2025-10-13 |
益民优势安享混合A |
2.5641 |
-0.60% |
| 2025-10-10 |
益民优势安享混合A |
2.5797 |
-0.73% |
| 2025-10-09 |
益民优势安享混合A |
2.5986 |
0.15% |
| 2025-09-30 |
益民优势安享混合A |
2.5947 |
0.07% |
| 2025-09-29 |
益民优势安享混合A |
2.5930 |
0.01% |
| 2025-09-26 |
益民优势安享混合A |
2.5928 |
0.05% |
| 2025-09-25 |
益民优势安享混合A |
2.5915 |
-0.02% |
| 2025-09-24 |
益民优势安享混合A |
2.5921 |
-0.07% |
| 2025-09-23 |
益民优势安享混合A |
2.5940 |
-0.03% |
| 2025-09-22 |
益民优势安享混合A |
2.5949 |
0.00% |
| 2025-09-19 |
益民优势安享混合A |
2.5950 |
-0.06% |
| 2025-09-18 |
益民优势安享混合A |
2.5966 |
0.14% |
| 2025-09-17 |
益民优势安享混合A |
2.5930 |
0.94% |
| 2025-09-16 |
益民优势安享混合A |
2.5688 |
0.99% |
| 2025-09-15 |
益民优势安享混合A |
2.5436 |
-0.21% |
| 2025-09-12 |
益民优势安享混合A |
2.5490 |
0.78% |
| 2025-09-11 |
益民优势安享混合A |
2.5293 |
1.75% |
| 2025-09-10 |
益民优势安享混合A |
2.4859 |
-0.12% |
| 2025-09-09 |
益民优势安享混合A |
2.4888 |
-0.67% |
| 2025-09-08 |
益民优势安享混合A |
2.5056 |
0.88% |
| 2025-09-05 |
益民优势安享混合A |
2.4837 |
3.10% |
| 2025-09-04 |
益民优势安享混合A |
2.4091 |
-1.61% |
| 2025-09-03 |
益民优势安享混合A |
2.4484 |
-0.48% |
| 2025-09-02 |
益民优势安享混合A |
2.4603 |
-2.26% |
| 2025-09-01 |
益民优势安享混合A |
2.5173 |
0.68% |
| 2025-08-29 |
益民优势安享混合A |
2.5004 |
0.78% |
| 2025-08-28 |
益民优势安享混合A |
2.4811 |
1.54% |
| 2025-08-27 |
益民优势安享混合A |
2.4434 |
-1.31% |
| 2025-08-26 |
益民优势安享混合A |
2.4759 |
0.65% |
| 2025-08-25 |
益民优势安享混合A |
2.4599 |
1.22% |
| 2025-08-22 |
益民优势安享混合A |
2.4303 |
1.48% |
| 2025-08-21 |
益民优势安享混合A |
2.3948 |
0.14% |
| 2025-08-20 |
益民优势安享混合A |
2.3915 |
0.90% |
| 2025-08-19 |
益民优势安享混合A |
2.3702 |
-0.08% |
| 2025-08-18 |
益民优势安享混合A |
2.3720 |
1.20% |
| 2025-08-15 |
益民优势安享混合A |
2.3438 |
1.48% |
| 2025-08-14 |
益民优势安享混合A |
2.3097 |
-1.34% |
| 2025-08-13 |
益民优势安享混合A |
2.3410 |
1.18% |
| 2025-08-12 |
益民优势安享混合A |
2.3138 |
0.75% |
| 2025-08-11 |
益民优势安享混合A |
2.2966 |
1.08% |
| 2025-08-08 |
益民优势安享混合A |
2.2720 |
-0.41% |
| 2025-08-07 |
益民优势安享混合A |
2.2813 |
0.03% |
| 2025-08-06 |
益民优势安享混合A |
2.2807 |
0.75% |
| 2025-08-05 |
益民优势安享混合A |
2.2637 |
1.01% |
| 2025-08-04 |
益民优势安享混合A |
2.2410 |
1.30% |
| 2025-08-01 |
益民优势安享混合A |
2.2122 |
0.45% |
| 2025-07-31 |
益民优势安享混合A |
2.2023 |
-0.96% |
| 2025-07-30 |
益民优势安享混合A |
2.2236 |
-0.47% |
| 2025-07-29 |
益民优势安享混合A |
2.2342 |
0.49% |
| 2025-07-28 |
益民优势安享混合A |
2.2234 |
0.49% |
| 2025-07-25 |
益民优势安享混合A |
2.2125 |
0.28% |
| 2025-07-24 |
益民优势安享混合A |
2.2063 |
1.18% |
| 2025-07-23 |
益民优势安享混合A |
2.1805 |
-0.45% |
| 2025-07-22 |
益民优势安享混合A |
2.1904 |
0.06% |
| 2025-07-21 |
益民优势安享混合A |
2.1890 |
0.68% |
| 2025-07-18 |
益民优势安享混合A |
2.1742 |
0.35% |
| 2025-07-17 |
益民优势安享混合A |
2.1667 |
0.81% |
| 2025-07-16 |
益民优势安享混合A |
2.1493 |
-0.27% |
| 2025-07-15 |
益民优势安享混合A |
2.1552 |
0.08% |
| 2025-07-14 |
益民优势安享混合A |
2.1535 |
0.00% |
| 2025-07-11 |
益民优势安享混合A |
2.1535 |
0.62% |
| 2025-07-10 |
益民优势安享混合A |
2.1403 |
0.25% |
| 2025-07-09 |
益民优势安享混合A |
2.1350 |
-0.69% |
| 2025-07-08 |
益民优势安享混合A |
2.1499 |
1.32% |
| 2025-07-07 |
益民优势安享混合A |
2.1218 |
0.18% |
| 2025-07-04 |
益民优势安享混合A |
2.1180 |
-0.22% |
| 2025-07-03 |
益民优势安享混合A |
2.1226 |
0.33% |
| 2025-07-02 |
益民优势安享混合A |
2.1157 |
-0.82% |
| 2025-07-01 |
益民优势安享混合A |
2.1332 |
-0.07% |
| 2025-06-30 |
益民优势安享混合A |
2.1348 |
-0.08% |
| 2025-06-27 |
益民优势安享混合A |
2.1366 |
-0.39% |
| 2025-06-26 |
益民优势安享混合A |
2.1449 |
-0.04% |
| 2025-06-25 |
益民优势安享混合A |
2.1458 |
0.35% |
| 2025-06-24 |
益民优势安享混合A |
2.1383 |
0.27% |
| 2025-06-23 |
益民优势安享混合A |
2.1326 |
0.45% |
| 2025-06-20 |
益民优势安享混合A |
2.1231 |
0.31% |
| 2025-06-19 |
益民优势安享混合A |
2.1166 |
-0.45% |
| 2025-06-18 |
益民优势安享混合A |
2.1261 |
0.04% |
| 2025-06-17 |
益民优势安享混合A |
2.1253 |
0.08% |
| 2025-06-16 |
益民优势安享混合A |
2.1235 |
0.21% |
| 2025-06-13 |
益民优势安享混合A |
2.1191 |
-0.60% |
| 2025-06-12 |
益民优势安享混合A |
2.1318 |
0.03% |
| 2025-06-11 |
益民优势安享混合A |
2.1312 |
0.49% |
| 2025-06-10 |
益民优势安享混合A |
2.1209 |
-0.10% |
| 2025-06-09 |
益民优势安享混合A |
2.1231 |
-0.12% |
| 2025-06-06 |
益民优势安享混合A |
2.1257 |
0.27% |
| 2025-06-05 |
益民优势安享混合A |
2.1200 |
-0.48% |
| 2025-06-04 |
益民优势安享混合A |
2.1302 |
0.38% |
| 2025-06-03 |
益民优势安享混合A |
2.1222 |
0.01% |
| 2025-05-30 |
益民优势安享混合A |
2.1220 |
0.05% |
| 2025-05-29 |
益民优势安享混合A |
2.1209 |
0.17% |
| 2025-05-28 |
益民优势安享混合A |
2.1174 |
0.30% |
| 2025-05-27 |
益民优势安享混合A |
2.1110 |
-0.23% |
| 2025-05-26 |
益民优势安享混合A |
2.1159 |
-0.47% |
| 2025-05-23 |
益民优势安享混合A |
2.1259 |
-1.08% |
| 2025-05-22 |
益民优势安享混合A |
2.1492 |
-0.09% |
| 2025-05-21 |
益民优势安享混合A |
2.1511 |
0.58% |
| 2025-05-20 |
益民优势安享混合A |
2.1387 |
0.03% |
| 2025-05-19 |
益民优势安享混合A |
2.1380 |
0.39% |
| 2025-05-16 |
益民优势安享混合A |
2.1298 |
-0.44% |
| 2025-05-15 |
益民优势安享混合A |
2.1393 |
0.04% |
| 2025-05-14 |
益民优势安享混合A |
2.1384 |
0.15% |
| 2025-05-13 |
益民优势安享混合A |
2.1352 |
0.13% |
| 2025-05-12 |
益民优势安享混合A |
2.1324 |
0.00% |
| 2025-05-09 |
益民优势安享混合A |
2.1324 |
0.49% |
| 2025-05-08 |
益民优势安享混合A |
2.1220 |
0.33% |
| 2025-05-07 |
益民优势安享混合A |
2.1150 |
0.33% |
| 2025-05-06 |
益民优势安享混合A |
2.1081 |
1.24% |
| 2025-04-30 |
益民优势安享混合A |
2.0822 |
0.50% |
| 2025-04-29 |
益民优势安享混合A |
2.0719 |
0.25% |
| 2025-04-28 |
益民优势安享混合A |
2.0667 |
-0.71% |
| 2025-04-25 |
益民优势安享混合A |
2.0814 |
0.10% |
| 2025-04-24 |
益民优势安享混合A |
2.0794 |
-0.82% |
| 2025-04-23 |
益民优势安享混合A |
2.0966 |
0.70% |
| 2025-04-22 |
益民优势安享混合A |
2.0821 |
0.21% |
| 2025-04-21 |
益民优势安享混合A |
2.0778 |
2.26% |
| 2025-04-18 |
益民优势安享混合A |
2.0318 |
0.07% |
| 2025-04-17 |
益民优势安享混合A |
2.0303 |
0.27% |
| 2025-04-16 |
益民优势安享混合A |
2.0248 |
-0.65% |
| 2025-04-15 |
益民优势安享混合A |
2.0381 |
-0.43% |
| 2025-04-14 |
益民优势安享混合A |
2.0470 |
0.29% |
| 2025-04-11 |
益民优势安享混合A |
2.0410 |
1.74% |
| 2025-04-10 |
益民优势安享混合A |
2.0061 |
3.08% |
| 2025-04-09 |
益民优势安享混合A |
1.9461 |
2.47% |
| 2025-04-08 |
益民优势安享混合A |
1.8991 |
-0.23% |
| 2025-04-07 |
益民优势安享混合A |
1.9035 |
-0.52% |
| 2025-04-03 |
益民优势安享混合A |
1.9134 |
-0.25% |
| 2025-04-02 |
益民优势安享混合A |
1.9181 |
-0.02% |
| 2025-04-01 |
益民优势安享混合A |
1.9184 |
0.47% |
| 2025-03-31 |
益民优势安享混合A |
1.9094 |
-0.66% |
| 2025-03-28 |
益民优势安享混合A |
1.9220 |
-0.98% |
| 2025-03-27 |
益民优势安享混合A |
1.9411 |
-0.03% |
| 2025-03-26 |
益民优势安享混合A |
1.9416 |
0.37% |
| 2025-03-25 |
益民优势安享混合A |
1.9344 |
-0.28% |
| 2025-03-24 |
益民优势安享混合A |
1.9399 |
-0.78% |
| 2025-03-21 |
益民优势安享混合A |
1.9551 |
-1.23% |
| 2025-03-20 |
益民优势安享混合A |
1.9794 |
-0.50% |
| 2025-03-19 |
益民优势安享混合A |
1.9893 |
-0.44% |
| 2025-03-18 |
益民优势安享混合A |
1.9981 |
0.70% |
| 2025-03-17 |
益民优势安享混合A |
1.9843 |
-0.10% |
| 2025-03-14 |
益民优势安享混合A |
1.9862 |
1.46% |
| 2025-03-13 |
益民优势安享混合A |
1.9577 |
-0.72% |
| 2025-03-12 |
益民优势安享混合A |
1.9718 |
0.11% |
| 2025-03-11 |
益民优势安享混合A |
1.9696 |
0.21% |
| 2025-03-10 |
益民优势安享混合A |
1.9655 |
0.02% |
| 2025-03-07 |
益民优势安享混合A |
1.9652 |
-0.49% |
| 2025-03-06 |
益民优势安享混合A |
1.9749 |
1.26% |
| 2025-03-05 |
益民优势安享混合A |
1.9504 |
-0.12% |
| 2025-03-04 |
益民优势安享混合A |
1.9528 |
0.54% |
| 2025-03-03 |
益民优势安享混合A |
1.9423 |
0.22% |
| 2025-02-28 |
益民优势安享混合A |
1.9380 |
-2.37% |
| 2025-02-27 |
益民优势安享混合A |
1.9850 |
-0.40% |
| 2025-02-26 |
益民优势安享混合A |
1.9929 |
0.59% |
| 2025-02-25 |
益民优势安享混合A |
1.9812 |
-0.78% |
| 2025-02-24 |
益民优势安享混合A |
1.9968 |
0.29% |
| 2025-02-21 |
益民优势安享混合A |
1.9910 |
0.84% |
| 2025-02-20 |
益民优势安享混合A |
1.9745 |
0.43% |
| 2025-02-19 |
益民优势安享混合A |
1.9661 |
1.05% |
| 2025-02-18 |
益民优势安享混合A |
1.9457 |
-1.49% |
| 2025-02-17 |
益民优势安享混合A |
1.9752 |
1.04% |
| 2025-02-14 |
益民优势安享混合A |
1.9549 |
0.60% |
| 2025-02-13 |
益民优势安享混合A |
1.9432 |
-0.73% |
| 2025-02-12 |
益民优势安享混合A |
1.9575 |
0.64% |
| 2025-02-11 |
益民优势安享混合A |
1.9450 |
-0.32% |
| 2025-02-10 |
益民优势安享混合A |
1.9513 |
0.85% |
| 2025-02-07 |
益民优势安享混合A |
1.9348 |
1.16% |
| 2025-02-06 |
益民优势安享混合A |
1.9126 |
1.49% |
| 2025-02-05 |
益民优势安享混合A |
1.8846 |
0.03% |
| 2025-01-27 |
益民优势安享混合A |
1.8840 |
-0.94% |
| 2025-01-24 |
益民优势安享混合A |
1.9019 |
0.94% |
| 2025-01-23 |
益民优势安享混合A |
1.8841 |
-0.46% |
| 2025-01-22 |
益民优势安享混合A |
1.8928 |
-0.43% |
| 2025-01-21 |
益民优势安享混合A |
1.9010 |
0.27% |
| 2025-01-20 |
益民优势安享混合A |
1.8959 |
0.57% |
| 2025-01-17 |
益民优势安享混合A |
1.8851 |
0.47% |
| 2025-01-16 |
益民优势安享混合A |
1.8763 |
0.43% |
| 2025-01-15 |
益民优势安享混合A |
1.8682 |
-0.71% |
| 2025-01-14 |
益民优势安享混合A |
1.8815 |
2.82% |
| 2025-01-13 |
益民优势安享混合A |
1.8299 |
-0.27% |
| 2025-01-10 |
益民优势安享混合A |
1.8349 |
-1.18% |
| 2025-01-09 |
益民优势安享混合A |
1.8568 |
0.14% |
| 2025-01-08 |
益民优势安享混合A |
1.8542 |
-0.07% |
| 2025-01-07 |
益民优势安享混合A |
1.8555 |
0.62% |
| 2025-01-06 |
益民优势安享混合A |
1.8440 |
-0.02% |
| 2025-01-03 |
益民优势安享混合A |
1.8444 |
-1.15% |
| 2025-01-02 |
益民优势安享混合A |
1.8659 |
-1.26% |
| 2024-12-31 |
益民优势安享混合A |
1.8897 |
-1.24% |
| 2024-12-26 |
益民优势安享混合A |
1.9195 |
0.49% |
| 2024-12-25 |
益民优势安享混合A |
1.9101 |
-0.26% |
| 2024-12-24 |
益民优势安享混合A |
1.9150 |
0.92% |
| 2024-12-23 |
益民优势安享混合A |
1.8975 |
-0.58% |
| 2024-12-20 |
益民优势安享混合A |
1.9085 |
0.09% |
| 2024-12-19 |
益民优势安享混合A |
1.9068 |
0.51% |
| 2024-12-18 |
益民优势安享混合A |
1.8972 |
0.17% |
| 2024-12-17 |
益民优势安享混合A |
1.8939 |
-0.53% |
| 2024-12-16 |
益民优势安享混合A |
1.9039 |
-0.69% |
