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 |
| 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% |
| 2026-06-16 |
益民优势安享混合A |
2.7441 |
0.05% |
| 2026-06-15 |
益民优势安享混合A |
2.7428 |
3.90% |
| 2026-06-12 |
益民优势安享混合A |
2.6398 |
1.26% |
| 2026-06-11 |
益民优势安享混合A |
2.6070 |
-1.04% |
| 2026-06-10 |
益民优势安享混合A |
2.6345 |
-2.51% |
| 2026-06-09 |
益民优势安享混合A |
2.7023 |
2.69% |
| 2026-06-08 |
益民优势安享混合A |
2.6314 |
-2.41% |
| 2026-06-05 |
益民优势安享混合A |
2.6963 |
-0.49% |
| 2026-06-04 |
益民优势安享混合A |
2.7097 |
-0.85% |
| 2026-06-03 |
益民优势安享混合A |
2.7330 |
-0.16% |
| 2026-06-02 |
益民优势安享混合A |
2.7375 |
0.70% |
| 2026-06-01 |
益民优势安享混合A |
2.7185 |
-0.59% |
| 2026-05-29 |
益民优势安享混合A |
2.7346 |
-2.49% |
| 2026-05-28 |
益民优势安享混合A |
2.8045 |
0.37% |
| 2026-05-27 |
益民优势安享混合A |
2.7943 |
-1.33% |
| 2026-05-26 |
益民优势安享混合A |
2.8319 |
-1.06% |
| 2026-05-25 |
益民优势安享混合A |
2.8622 |
0.85% |
| 2026-05-22 |
益民优势安享混合A |
2.8380 |
2.51% |
| 2026-05-21 |
益民优势安享混合A |
2.7686 |
-2.11% |
| 2026-05-20 |
益民优势安享混合A |
2.8284 |
0.19% |
| 2026-05-19 |
益民优势安享混合A |
2.8229 |
1.11% |
| 2026-05-18 |
益民优势安享混合A |
2.7920 |
0.41% |
| 2026-05-15 |
益民优势安享混合A |
2.7807 |
0.47% |
| 2026-05-14 |
益民优势安享混合A |
2.7677 |
-2.17% |
| 2026-05-13 |
益民优势安享混合A |
2.8292 |
1.29% |
| 2026-05-12 |
益民优势安享混合A |
2.7932 |
-0.82% |
| 2026-05-11 |
益民优势安享混合A |
2.8163 |
1.48% |
| 2026-05-08 |
益民优势安享混合A |
2.7753 |
0.85% |
| 2026-04-30 |
益民优势安享混合A |
2.6635 |
0.43% |
| 2026-04-29 |
益民优势安享混合A |
2.6520 |
1.62% |
| 2026-04-28 |
益民优势安享混合A |
2.6096 |
-0.90% |
| 2026-04-27 |
益民优势安享混合A |
2.6332 |
0.78% |
| 2026-04-24 |
益民优势安享混合A |
2.6129 |
-0.21% |
| 2026-04-23 |
益民优势安享混合A |
2.6185 |
-0.74% |
| 2026-04-22 |
益民优势安享混合A |
2.6380 |
0.99% |
| 2026-04-21 |
益民优势安享混合A |
2.6121 |
0.21% |
| 2026-04-20 |
益民优势安享混合A |
2.6067 |
1.28% |
| 2026-04-17 |
益民优势安享混合A |
2.5738 |
0.51% |
| 2026-04-16 |
益民优势安享混合A |
2.5608 |
1.50% |
| 2026-04-15 |
益民优势安享混合A |
2.5229 |
-0.22% |
| 2026-04-14 |
益民优势安享混合A |
2.5285 |
1.46% |
| 2026-04-13 |
益民优势安享混合A |
2.4920 |
-0.34% |
| 2026-04-10 |
益民优势安享混合A |
2.5005 |
1.34% |
| 2026-04-09 |
益民优势安享混合A |
2.4674 |
-0.46% |
| 2026-04-08 |
益民优势安享混合A |
2.4788 |
4.17% |
| 2026-04-07 |
益民优势安享混合A |
2.3795 |
0.55% |
| 2026-04-03 |
益民优势安享混合A |
2.3664 |
-1.27% |
| 2026-04-02 |
益民优势安享混合A |
2.3969 |
-1.35% |
| 2026-04-01 |
益民优势安享混合A |
2.4297 |
1.82% |
| 2026-03-31 |
益民优势安享混合A |
2.3862 |
-1.56% |
| 2026-03-30 |
益民优势安享混合A |
2.4239 |
0.90% |
| 2026-03-27 |
益民优势安享混合A |
2.4022 |
1.33% |
| 2026-03-26 |
益民优势安享混合A |
2.3706 |
-0.84% |
| 2026-03-25 |
益民优势安享混合A |
2.3908 |
1.62% |
| 2026-03-24 |
益民优势安享混合A |
2.3527 |
2.47% |
| 2026-03-23 |
益民优势安享混合A |
2.2961 |
-4.68% |
| 2026-03-20 |
益民优势安享混合A |
2.4088 |
-0.85% |
| 2026-03-19 |
益民优势安享混合A |
2.4295 |
-2.45% |
| 2026-03-18 |
益民优势安享混合A |
2.4905 |
0.33% |
| 2026-03-17 |
益民优势安享混合A |
2.4823 |
-1.59% |
| 2026-03-16 |
益民优势安享混合A |
2.5225 |
-0.72% |
| 2026-03-13 |
益民优势安享混合A |
2.5408 |
-1.12% |
| 2026-03-12 |
益民优势安享混合A |
2.5696 |
0.43% |
| 2026-03-11 |
益民优势安享混合A |
2.5587 |
1.08% |
| 2026-03-10 |
益民优势安享混合A |
2.5314 |
-0.83% |
| 2026-03-09 |
益民优势安享混合A |
2.5526 |
-0.12% |
| 2026-03-06 |
益民优势安享混合A |
2.5557 |
0.44% |
| 2026-03-05 |
益民优势安享混合A |
2.5444 |
0.04% |
| 2026-03-04 |
益民优势安享混合A |
2.5434 |
-1.48% |
| 2026-03-03 |
益民优势安享混合A |
2.5817 |
-2.86% |
| 2026-03-02 |
益民优势安享混合A |
2.6576 |
-1.59% |
| 2026-02-27 |
益民优势安享混合A |
2.7005 |
0.26% |
| 2026-02-26 |
益民优势安享混合A |
2.6936 |
0.14% |
| 2026-02-25 |
益民优势安享混合A |
2.6897 |
-0.01% |
| 2026-02-24 |
益民优势安享混合A |
2.6900 |
-0.01% |
| 2026-02-13 |
益民优势安享混合A |
2.6904 |
0.00% |
| 2026-02-12 |
益民优势安享混合A |
2.6905 |
0.00% |
| 2026-02-11 |
益民优势安享混合A |
2.6905 |
0.00% |
| 2026-02-10 |
益民优势安享混合A |
2.6905 |
0.00% |
| 2026-02-09 |
益民优势安享混合A |
2.6905 |
0.00% |
| 2026-02-06 |
益民优势安享混合A |
2.6904 |
0.00% |
| 2026-02-05 |
益民优势安享混合A |
2.6905 |
-0.23% |
| 2026-02-04 |
益民优势安享混合A |
2.6968 |
-0.08% |
| 2026-02-03 |
益民优势安享混合A |
2.6990 |
2.10% |
| 2026-02-02 |
益民优势安享混合A |
2.6436 |
-2.53% |
| 2026-01-30 |
益民优势安享混合A |
2.7123 |
-0.25% |
| 2026-01-29 |
益民优势安享混合A |
2.7192 |
-0.64% |
| 2026-01-28 |
益民优势安享混合A |
2.7368 |
0.14% |
| 2026-01-27 |
益民优势安享混合A |
2.7331 |
0.27% |
| 2026-01-26 |
益民优势安享混合A |
2.7257 |
-1.27% |
| 2026-01-23 |
益民优势安享混合A |
2.7609 |
1.25% |
| 2026-01-22 |
益民优势安享混合A |
2.7268 |
-0.04% |
| 2026-01-21 |
益民优势安享混合A |
2.7280 |
1.19% |
| 2026-01-20 |
益民优势安享混合A |
2.6960 |
0.78% |
| 2026-01-19 |
益民优势安享混合A |
2.6752 |
0.89% |
| 2026-01-16 |
益民优势安享混合A |
2.6516 |
0.74% |
| 2026-01-15 |
益民优势安享混合A |
2.6321 |
0.42% |
| 2026-01-14 |
益民优势安享混合A |
2.6211 |
-0.27% |
| 2026-01-13 |
益民优势安享混合A |
2.6282 |
-0.76% |
| 2026-01-12 |
益民优势安享混合A |
2.6482 |
1.13% |
| 2026-01-09 |
益民优势安享混合A |
2.6186 |
0.83% |
| 2026-01-08 |
益民优势安享混合A |
2.5970 |
0.18% |
| 2026-01-07 |
益民优势安享混合A |
2.5924 |
0.16% |
| 2026-01-06 |
益民优势安享混合A |
2.5883 |
0.52% |
| 2026-01-05 |
益民优势安享混合A |
2.5750 |
0.71% |
| 2025-12-31 |
益民优势安享混合A |
2.5569 |
0.02% |
| 2025-12-30 |
益民优势安享混合A |
2.5563 |
0.00% |
| 2025-12-29 |
益民优势安享混合A |
2.5563 |
0.02% |
| 2025-12-26 |
益民优势安享混合A |
2.5559 |
-0.07% |
| 2025-12-25 |
益民优势安享混合A |
2.5578 |
0.50% |
| 2025-12-24 |
益民优势安享混合A |
2.5451 |
0.85% |
| 2025-12-23 |
益民优势安享混合A |
2.5236 |
-0.19% |
| 2025-12-22 |
益民优势安享混合A |
2.5285 |
0.78% |
| 2025-12-19 |
益民优势安享混合A |
2.5089 |
0.63% |
| 2025-12-18 |
益民优势安享混合A |
2.4933 |
-0.13% |
| 2025-12-17 |
益民优势安享混合A |
2.4965 |
1.39% |
| 2025-12-16 |
益民优势安享混合A |
2.4623 |
-1.19% |
| 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% |
