近一年益民优势安享混合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% |
| 2025-09-23 |
益民优势安享混合C |
2.5845 |
-0.04% |
| 2025-09-22 |
益民优势安享混合C |
2.5855 |
0.00% |
| 2025-09-19 |
益民优势安享混合C |
2.5856 |
-0.06% |
| 2025-09-18 |
益民优势安享混合C |
2.5872 |
0.14% |
| 2025-09-17 |
益民优势安享混合C |
2.5836 |
0.94% |
| 2025-09-16 |
益民优势安享混合C |
2.5596 |
0.99% |
| 2025-09-15 |
益民优势安享混合C |
2.5344 |
-0.22% |
| 2025-09-12 |
益民优势安享混合C |
2.5399 |
0.78% |
| 2025-09-11 |
益民优势安享混合C |
2.5202 |
1.74% |
| 2025-09-10 |
益民优势安享混合C |
2.4770 |
-0.12% |
| 2025-09-09 |
益民优势安享混合C |
2.4799 |
-0.67% |
| 2025-09-08 |
益民优势安享混合C |
2.4967 |
0.88% |
| 2025-09-05 |
益民优势安享混合C |
2.4749 |
3.10% |
| 2025-09-04 |
益民优势安享混合C |
2.4006 |
-1.60% |
| 2025-09-03 |
益民优势安享混合C |
2.4397 |
-0.49% |
| 2025-09-02 |
益民优势安享混合C |
2.4516 |
-2.26% |
| 2025-09-01 |
益民优势安享混合C |
2.5084 |
0.67% |
| 2025-08-29 |
益民优势安享混合C |
2.4916 |
0.78% |
| 2025-08-28 |
益民优势安享混合C |
2.4724 |
1.54% |
| 2025-08-27 |
益民优势安享混合C |
2.4349 |
-1.31% |
| 2025-08-26 |
益民优势安享混合C |
2.4672 |
0.65% |
| 2025-08-25 |
益民优势安享混合C |
2.4513 |
1.22% |
| 2025-08-22 |
益民优势安享混合C |
2.4218 |
1.48% |
| 2025-08-21 |
益民优势安享混合C |
2.3865 |
0.14% |
| 2025-08-20 |
益民优势安享混合C |
2.3832 |
0.90% |
| 2025-08-19 |
益民优势安享混合C |
2.3620 |
-0.08% |
| 2025-08-18 |
益民优势安享混合C |
2.3638 |
1.20% |
| 2025-08-15 |
益民优势安享混合C |
2.3358 |
1.48% |
| 2025-08-14 |
益民优势安享混合C |
2.3018 |
-1.33% |
| 2025-08-13 |
益民优势安享混合C |
2.3329 |
1.17% |
| 2025-08-12 |
益民优势安享混合C |
2.3059 |
0.75% |
| 2025-08-11 |
益民优势安享混合C |
2.2888 |
1.08% |
| 2025-08-08 |
益民优势安享混合C |
2.2643 |
-0.40% |
| 2025-08-07 |
益民优势安享混合C |
2.2735 |
0.02% |
| 2025-08-06 |
益民优势安享混合C |
2.2730 |
0.75% |
| 2025-08-05 |
益民优势安享混合C |
2.2560 |
1.01% |
| 2025-08-04 |
益民优势安享混合C |
2.2334 |
1.30% |
| 2025-08-01 |
益民优势安享混合C |
2.2048 |
0.45% |
| 2025-07-31 |
益民优势安享混合C |
2.1949 |
-0.96% |
| 2025-07-30 |
益民优势安享混合C |
2.2162 |
-0.47% |
| 2025-07-29 |
益民优势安享混合C |
2.2267 |
0.48% |
| 2025-07-28 |
益民优势安享混合C |
2.2160 |
0.49% |
| 2025-07-25 |
益民优势安享混合C |
2.2052 |
0.28% |
| 2025-07-24 |
益民优势安享混合C |
2.1990 |
1.18% |
| 2025-07-23 |
益民优势安享混合C |
2.1733 |
-0.45% |
| 2025-07-22 |
益民优势安享混合C |
2.1831 |
0.06% |
| 2025-07-21 |
益民优势安享混合C |
2.1818 |
0.68% |
| 2025-07-18 |
益民优势安享混合C |
2.1671 |
0.35% |
| 2025-07-17 |
益民优势安享混合C |
2.1596 |
0.81% |
| 2025-07-16 |
益民优势安享混合C |
2.1423 |
-0.27% |
| 2025-07-15 |
益民优势安享混合C |
2.1481 |
0.07% |
| 2025-07-14 |
益民优势安享混合C |
2.1465 |
0.00% |
| 2025-07-11 |
益民优势安享混合C |
2.1465 |
0.61% |
| 2025-07-10 |
益民优势安享混合C |
2.1334 |
0.25% |
| 2025-07-09 |
益民优势安享混合C |
2.1281 |
-0.70% |
| 2025-07-08 |
益民优势安享混合C |
2.1430 |
1.33% |
| 2025-07-07 |
益民优势安享混合C |
2.1149 |
0.17% |
| 2025-07-04 |
益民优势安享混合C |
2.1113 |
-0.21% |
| 2025-07-03 |
益民优势安享混合C |
2.1158 |
0.32% |
| 2025-07-02 |
益民优势安享混合C |
2.1090 |
-0.82% |
| 2025-07-01 |
益民优势安享混合C |
2.1265 |
-0.07% |
| 2025-06-30 |
益民优势安享混合C |
2.1280 |
-0.09% |
| 2025-06-27 |
益民优势安享混合C |
2.1299 |
-0.39% |
| 2025-06-26 |
益民优势安享混合C |
2.1382 |
-0.04% |
| 2025-06-25 |
益民优势安享混合C |
2.1391 |
0.35% |
| 2025-06-24 |
益民优势安享混合C |
2.1316 |
0.26% |
| 2025-06-23 |
益民优势安享混合C |
2.1260 |
0.45% |
| 2025-06-20 |
益民优势安享混合C |
2.1165 |
0.31% |
| 2025-06-19 |
益民优势安享混合C |
2.1100 |
-0.45% |
| 2025-06-18 |
益民优势安享混合C |
2.1196 |
0.04% |
| 2025-06-17 |
益民优势安享混合C |
2.1188 |
0.09% |
| 2025-06-16 |
益民优势安享混合C |
2.1169 |
0.20% |
| 2025-06-13 |
益民优势安享混合C |
2.1126 |
-0.59% |
| 2025-06-12 |
益民优势安享混合C |
2.1252 |
0.02% |
| 2025-06-11 |
益民优势安享混合C |
2.1247 |
0.49% |
| 2025-06-10 |
益民优势安享混合C |
2.1144 |
-0.10% |
| 2025-06-09 |
益民优势安享混合C |
2.1166 |
-0.13% |
| 2025-06-06 |
益民优势安享混合C |
2.1193 |
0.27% |
| 2025-06-05 |
益民优势安享混合C |
2.1136 |
-0.48% |
| 2025-06-04 |
益民优势安享混合C |
2.1238 |
0.38% |
| 2025-06-03 |
益民优势安享混合C |
2.1158 |
0.00% |
| 2025-05-30 |
益民优势安享混合C |
2.1157 |
0.06% |
| 2025-05-29 |
益民优势安享混合C |
2.1145 |
0.16% |
| 2025-05-28 |
益民优势安享混合C |
2.1111 |
0.30% |
| 2025-05-27 |
益民优势安享混合C |
2.1047 |
-0.23% |
| 2025-05-26 |
益民优势安享混合C |
2.1096 |
-0.47% |
| 2025-05-23 |
益民优势安享混合C |
2.1196 |
-1.09% |
| 2025-05-22 |
益民优势安享混合C |
2.1429 |
-0.09% |
| 2025-05-21 |
益民优势安享混合C |
2.1448 |
0.58% |
| 2025-05-20 |
益民优势安享混合C |
2.1325 |
0.04% |
| 2025-05-19 |
益民优势安享混合C |
2.1317 |
0.39% |
| 2025-05-16 |
益民优势安享混合C |
2.1235 |
-0.45% |
| 2025-05-15 |
益民优势安享混合C |
2.1330 |
0.04% |
| 2025-05-14 |
益民优势安享混合C |
2.1322 |
0.15% |
| 2025-05-13 |
益民优势安享混合C |
2.1290 |
0.13% |
| 2025-05-12 |
益民优势安享混合C |
2.1262 |
0.00% |
| 2025-05-09 |
益民优势安享混合C |
2.1262 |
0.49% |
| 2025-05-08 |
益民优势安享混合C |
2.1159 |
0.33% |
| 2025-05-07 |
益民优势安享混合C |
2.1089 |
0.32% |
| 2025-05-06 |
益民优势安享混合C |
2.1021 |
1.24% |
| 2025-04-30 |
益民优势安享混合C |
2.0763 |
0.50% |
| 2025-04-29 |
益民优势安享混合C |
2.0660 |
0.25% |
| 2025-04-28 |
益民优势安享混合C |
2.0609 |
-0.70% |
| 2025-04-25 |
益民优势安享混合C |
2.0755 |
0.09% |
| 2025-04-24 |
益民优势安享混合C |
2.0736 |
-0.82% |
| 2025-04-23 |
益民优势安享混合C |
2.0907 |
0.70% |
| 2025-04-22 |
益民优势安享混合C |
2.0762 |
0.20% |
| 2025-04-21 |
益民优势安享混合C |
2.0720 |
2.26% |
| 2025-04-18 |
益民优势安享混合C |
2.0262 |
0.08% |
| 2025-04-17 |
益民优势安享混合C |
2.0246 |
0.27% |
| 2025-04-16 |
益民优势安享混合C |
2.0192 |
-0.65% |
| 2025-04-15 |
益民优势安享混合C |
2.0325 |
-0.43% |
| 2025-04-14 |
益民优势安享混合C |
2.0413 |
0.29% |
| 2025-04-11 |
益民优势安享混合C |
2.0353 |
1.74% |
| 2025-04-10 |
益民优势安享混合C |
2.0005 |
3.09% |
| 2025-04-09 |
益民优势安享混合C |
1.9406 |
2.47% |
| 2025-04-08 |
益民优势安享混合C |
1.8938 |
-0.23% |
| 2025-04-07 |
益民优势安享混合C |
1.8982 |
-0.52% |
| 2025-04-03 |
益民优势安享混合C |
1.9081 |
-0.24% |
| 2025-04-02 |
益民优势安享混合C |
1.9127 |
-0.02% |
| 2025-04-01 |
益民优势安享混合C |
1.9131 |
0.47% |
| 2025-03-31 |
益民优势安享混合C |
1.9041 |
-0.66% |
| 2025-03-28 |
益民优势安享混合C |
1.9167 |
-0.98% |
| 2025-03-27 |
益民优势安享混合C |
1.9357 |
-0.03% |
| 2025-03-26 |
益民优势安享混合C |
1.9362 |
0.37% |
| 2025-03-25 |
益民优势安享混合C |
1.9291 |
-0.28% |
| 2025-03-24 |
益民优势安享混合C |
1.9346 |
-0.78% |
| 2025-03-21 |
益民优势安享混合C |
1.9498 |
-1.23% |
| 2025-03-20 |
益民优势安享混合C |
1.9741 |
-0.49% |
| 2025-03-19 |
益民优势安享混合C |
1.9839 |
-0.44% |
| 2025-03-18 |
益民优势安享混合C |
1.9927 |
0.70% |
| 2025-03-17 |
益民优势安享混合C |
1.9789 |
-0.10% |
| 2025-03-14 |
益民优势安享混合C |
1.9809 |
1.45% |
| 2025-03-13 |
益民优势安享混合C |
1.9525 |
-0.72% |
| 2025-03-12 |
益民优势安享混合C |
1.9666 |
0.12% |
| 2025-03-11 |
益民优势安享混合C |
1.9643 |
0.20% |
| 2025-03-10 |
益民优势安享混合C |
1.9603 |
0.02% |
| 2025-03-07 |
益民优势安享混合C |
1.9600 |
-0.49% |
| 2025-03-06 |
益民优势安享混合C |
1.9697 |
1.25% |
| 2025-03-05 |
益民优势安享混合C |
1.9453 |
-0.12% |
| 2025-03-04 |
益民优势安享混合C |
1.9477 |
0.54% |
| 2025-03-03 |
益民优势安享混合C |
1.9372 |
0.22% |
| 2025-02-28 |
益民优势安享混合C |
1.9330 |
-2.36% |
| 2025-02-27 |
益民优势安享混合C |
1.9798 |
-0.40% |
| 2025-02-26 |
益民优势安享混合C |
1.9877 |
0.59% |
| 2025-02-25 |
益民优势安享混合C |
1.9761 |
-0.78% |
| 2025-02-24 |
益民优势安享混合C |
1.9917 |
0.29% |
| 2025-02-21 |
益民优势安享混合C |
1.9859 |
0.84% |
| 2025-02-20 |
益民优势安享混合C |
1.9694 |
0.43% |
| 2025-02-19 |
益民优势安享混合C |
1.9610 |
1.04% |
| 2025-02-18 |
益民优势安享混合C |
1.9408 |
-1.49% |
| 2025-02-17 |
益民优势安享混合C |
1.9702 |
1.04% |
| 2025-02-14 |
益民优势安享混合C |
1.9500 |
0.60% |
| 2025-02-13 |
益民优势安享混合C |
1.9383 |
-0.73% |
| 2025-02-12 |
益民优势安享混合C |
1.9526 |
0.64% |
| 2025-02-11 |
益民优势安享混合C |
1.9402 |
-0.32% |
| 2025-02-10 |
益民优势安享混合C |
1.9465 |
0.85% |
| 2025-02-07 |
益民优势安享混合C |
1.9300 |
1.16% |
| 2025-02-06 |
益民优势安享混合C |
1.9079 |
1.48% |
| 2025-02-05 |
益民优势安享混合C |
1.8800 |
0.03% |
| 2025-01-27 |
益民优势安享混合C |
1.8794 |
-0.94% |
| 2025-01-24 |
益民优势安享混合C |
1.8973 |
0.94% |
| 2025-01-23 |
益民优势安享混合C |
1.8796 |
-0.46% |
| 2025-01-22 |
益民优势安享混合C |
1.8883 |
-0.43% |
| 2025-01-21 |
益民优势安享混合C |
1.8964 |
0.26% |
| 2025-01-20 |
益民优势安享混合C |
1.8914 |
0.57% |
| 2025-01-17 |
益民优势安享混合C |
1.8807 |
0.47% |
| 2025-01-16 |
益民优势安享混合C |
1.8719 |
0.43% |
| 2025-01-15 |
益民优势安享混合C |
1.8638 |
-0.70% |
| 2025-01-14 |
益民优势安享混合C |
1.8770 |
2.81% |
| 2025-01-13 |
益民优势安享混合C |
1.8257 |
-0.27% |
| 2025-01-10 |
益民优势安享混合C |
1.8306 |
-1.18% |
| 2025-01-09 |
益民优势安享混合C |
1.8525 |
0.14% |
| 2025-01-08 |
益民优势安享混合C |
1.8499 |
-0.07% |
| 2025-01-07 |
益民优势安享混合C |
1.8512 |
0.62% |
| 2025-01-06 |
益民优势安享混合C |
1.8398 |
-0.02% |
| 2025-01-03 |
益民优势安享混合C |
1.8402 |
-1.15% |
| 2025-01-02 |
益民优势安享混合C |
1.8617 |
-1.26% |
| 2024-12-31 |
益民优势安享混合C |
1.8855 |
-1.24% |
| 2024-12-26 |
益民优势安享混合C |
1.9152 |
0.49% |
| 2024-12-25 |
益民优势安享混合C |
1.9059 |
-0.25% |
| 2024-12-24 |
益民优势安享混合C |
1.9107 |
0.92% |
