近一季益民优势安享混合C基金净值查询
查询指定日期范围益民优势安享混合C020282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
益民优势安享混合C |
2.5131 |
-0.20% |
| 2025-12-22 |
益民优势安享混合C |
2.5181 |
0.78% |
| 2025-12-19 |
益民优势安享混合C |
2.4985 |
0.62% |
| 2025-12-18 |
益民优势安享混合C |
2.4830 |
-0.13% |
| 2025-12-17 |
益民优势安享混合C |
2.4862 |
1.39% |
| 2025-12-16 |
益民优势安享混合C |
2.4522 |
-1.19% |
| 2025-12-15 |
益民优势安享混合C |
2.4817 |
-0.69% |
| 2025-12-12 |
益民优势安享混合C |
2.4990 |
0.77% |
| 2025-12-11 |
益民优势安享混合C |
2.4800 |
-1.24% |
| 2025-12-10 |
益民优势安享混合C |
2.5111 |
0.22% |
| 2025-12-09 |
益民优势安享混合C |
2.5056 |
0.00% |
| 2025-12-08 |
益民优势安享混合C |
2.5055 |
-0.01% |
| 2025-12-05 |
益民优势安享混合C |
2.5058 |
0.02% |
| 2025-12-04 |
益民优势安享混合C |
2.5052 |
-0.02% |
| 2025-12-03 |
益民优势安享混合C |
2.5058 |
-0.01% |
| 2025-12-02 |
益民优势安享混合C |
2.5060 |
-0.01% |
| 2025-12-01 |
益民优势安享混合C |
2.5063 |
0.00% |
| 2025-11-28 |
益民优势安享混合C |
2.5062 |
0.01% |
| 2025-11-27 |
益民优势安享混合C |
2.5060 |
-0.01% |
| 2025-11-26 |
益民优势安享混合C |
2.5063 |
-0.02% |
| 2025-11-25 |
益民优势安享混合C |
2.5068 |
0.00% |
| 2025-11-24 |
益民优势安享混合C |
2.5069 |
-0.01% |
| 2025-11-21 |
益民优势安享混合C |
2.5072 |
0.00% |
| 2025-11-20 |
益民优势安享混合C |
2.5072 |
0.00% |
| 2025-11-19 |
益民优势安享混合C |
2.5073 |
-0.01% |
| 2025-11-18 |
益民优势安享混合C |
2.5075 |
0.00% |
| 2025-11-17 |
益民优势安享混合C |
2.5076 |
-0.01% |
| 2025-11-14 |
益民优势安享混合C |
2.5078 |
0.00% |
| 2025-11-13 |
益民优势安享混合C |
2.5079 |
0.00% |
| 2025-11-12 |
益民优势安享混合C |
2.5080 |
0.00% |
| 2025-11-11 |
益民优势安享混合C |
2.5080 |
0.00% |
| 2025-11-10 |
益民优势安享混合C |
2.5081 |
-0.01% |
| 2025-11-07 |
益民优势安享混合C |
2.5083 |
0.00% |
| 2025-11-06 |
益民优势安享混合C |
2.5083 |
0.00% |
| 2025-11-05 |
益民优势安享混合C |
2.5084 |
0.00% |
| 2025-11-04 |
益民优势安享混合C |
2.5085 |
0.00% |
| 2025-11-03 |
益民优势安享混合C |
2.5086 |
-0.02% |
| 2025-10-31 |
益民优势安享混合C |
2.5091 |
0.00% |
| 2025-10-30 |
益民优势安享混合C |
2.5090 |
0.00% |
| 2025-10-29 |
益民优势安享混合C |
2.5091 |
0.02% |
| 2025-10-28 |
益民优势安享混合C |
2.5087 |
0.01% |
| 2025-10-27 |
益民优势安享混合C |
2.5084 |
0.00% |
| 2025-10-24 |
益民优势安享混合C |
2.5085 |
0.00% |
| 2025-10-23 |
益民优势安享混合C |
2.5086 |
-0.04% |
| 2025-10-22 |
益民优势安享混合C |
2.5095 |
-0.16% |
| 2025-10-21 |
益民优势安享混合C |
2.5136 |
1.02% |
| 2025-10-20 |
益民优势安享混合C |
2.4883 |
0.64% |
| 2025-10-17 |
益民优势安享混合C |
2.4725 |
-3.25% |
| 2025-10-16 |
益民优势安享混合C |
2.5555 |
-0.79% |
| 2025-10-15 |
益民优势安享混合C |
2.5759 |
2.13% |
| 2025-10-14 |
益民优势安享混合C |
2.5221 |
-1.27% |
| 2025-10-13 |
益民优势安享混合C |
2.5545 |
-0.60% |
| 2025-10-10 |
益民优势安享混合C |
2.5700 |
-0.73% |
| 2025-10-09 |
益民优势安享混合C |
2.5888 |
0.14% |
| 2025-09-30 |
益民优势安享混合C |
2.5852 |
0.07% |
| 2025-09-29 |
益民优势安享混合C |
2.5835 |
0.01% |
| 2025-09-26 |
益民优势安享混合C |
2.5833 |
0.05% |
| 2025-09-25 |
益民优势安享混合C |
2.5820 |
-0.02% |
| 2025-09-24 |
益民优势安享混合C |
2.5826 |
-0.07% |
