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 |
| 2026-09-15 |
益民优势安享混合C |
2.3462 |
-2.07% |
| 2026-09-14 |
益民优势安享混合C |
2.3948 |
-0.43% |
| 2026-09-11 |
益民优势安享混合C |
2.4051 |
-2.56% |
| 2026-09-10 |
益民优势安享混合C |
2.4667 |
-1.71% |
| 2026-09-09 |
益民优势安享混合C |
2.5090 |
-0.63% |
| 2026-09-08 |
益民优势安享混合C |
2.5249 |
1.19% |
| 2026-09-07 |
益民优势安享混合C |
2.4952 |
0.40% |
| 2026-09-04 |
益民优势安享混合C |
2.4852 |
0.31% |
| 2026-09-03 |
益民优势安享混合C |
2.4775 |
-0.15% |
| 2026-09-02 |
益民优势安享混合C |
2.4813 |
-1.40% |
| 2026-09-01 |
益民优势安享混合C |
2.5166 |
0.08% |
| 2026-08-31 |
益民优势安享混合C |
2.5145 |
0.38% |
| 2026-08-28 |
益民优势安享混合C |
2.5049 |
0.29% |
| 2026-08-27 |
益民优势安享混合C |
2.4976 |
1.20% |
| 2026-08-26 |
益民优势安享混合C |
2.4681 |
0.21% |
| 2026-08-25 |
益民优势安享混合C |
2.4629 |
0.01% |
| 2026-08-24 |
益民优势安享混合C |
2.4626 |
-0.91% |
| 2026-08-21 |
益民优势安享混合C |
2.4851 |
0.10% |
| 2026-08-20 |
益民优势安享混合C |
2.4826 |
0.94% |
| 2026-08-19 |
益民优势安享混合C |
2.4594 |
-3.66% |
| 2026-08-18 |
益民优势安享混合C |
2.5528 |
-0.12% |
| 2026-08-17 |
益民优势安享混合C |
2.5558 |
1.29% |
| 2026-08-14 |
益民优势安享混合C |
2.5233 |
0.47% |
| 2026-08-13 |
益民优势安享混合C |
2.5114 |
-0.36% |
| 2026-08-12 |
益民优势安享混合C |
2.5204 |
0.75% |
| 2026-08-11 |
益民优势安享混合C |
2.5016 |
-0.47% |
| 2026-08-10 |
益民优势安享混合C |
2.5135 |
0.62% |
| 2026-08-07 |
益民优势安享混合C |
2.4981 |
0.30% |
| 2026-08-06 |
益民优势安享混合C |
2.4907 |
0.04% |
| 2026-08-05 |
益民优势安享混合C |
2.4898 |
0.31% |
| 2026-08-04 |
益民优势安享混合C |
2.4820 |
0.49% |
| 2026-08-03 |
益民优势安享混合C |
2.4698 |
0.31% |
| 2026-07-31 |
益民优势安享混合C |
2.4622 |
1.06% |
| 2026-07-30 |
益民优势安享混合C |
2.4364 |
-0.73% |
| 2026-07-29 |
益民优势安享混合C |
2.4542 |
0.77% |
| 2026-07-28 |
益民优势安享混合C |
2.4355 |
-0.56% |
| 2026-07-27 |
益民优势安享混合C |
2.4492 |
1.21% |
| 2026-07-24 |
益民优势安享混合C |
2.4200 |
-1.71% |
| 2026-07-23 |
益民优势安享混合C |
2.4621 |
0.42% |
| 2026-07-22 |
益民优势安享混合C |
2.4519 |
-0.02% |
| 2026-07-21 |
益民优势安享混合C |
2.4523 |
-0.18% |
| 2026-07-20 |
益民优势安享混合C |
2.4566 |
-0.95% |
| 2026-07-17 |
益民优势安享混合C |
2.4801 |
-5.22% |
| 2026-07-16 |
益民优势安享混合C |
2.6167 |
-1.11% |
| 2026-07-15 |
益民优势安享混合C |
2.6460 |
-0.17% |
| 2026-07-14 |
益民优势安享混合C |
2.6506 |
1.71% |
| 2026-07-13 |
益民优势安享混合C |
2.6061 |
-4.17% |
| 2026-07-10 |
益民优势安享混合C |
2.7194 |
-1.17% |
| 2026-07-09 |
益民优势安享混合C |
2.7516 |
1.40% |
| 2026-07-08 |
益民优势安享混合C |
2.7137 |
-1.50% |
| 2026-07-07 |
益民优势安享混合C |
2.7550 |
-1.74% |
| 2026-07-06 |
益民优势安享混合C |
2.8038 |
-0.01% |
| 2026-07-03 |
益民优势安享混合C |
2.8041 |
-0.75% |
| 2026-07-02 |
益民优势安享混合C |
2.8252 |
-2.77% |
| 2026-07-01 |
益民优势安享混合C |
2.9057 |
0.45% |
| 2026-06-30 |
益民优势安享混合C |
2.8927 |
3.32% |
| 2026-06-29 |
益民优势安享混合C |
2.7997 |
1.80% |
| 2026-06-26 |
益民优势安享混合C |
2.7502 |
-2.49% |
| 2026-06-25 |
益民优势安享混合C |
2.8203 |
1.08% |
| 2026-06-24 |
益民优势安享混合C |
2.7901 |
1.71% |
| 2026-06-23 |
益民优势安享混合C |
2.7433 |
-2.29% |
| 2026-06-22 |
益民优势安享混合C |
2.8075 |
1.43% |
| 2026-06-18 |
益民优势安享混合C |
2.7678 |
0.56% |
| 2026-06-17 |
益民优势安享混合C |
2.7525 |
0.83% |
| 2026-06-16 |
益民优势安享混合C |
2.7299 |
0.04% |
| 2026-06-15 |
益民优势安享混合C |
2.7287 |
3.90% |
| 2026-06-12 |
益民优势安享混合C |
2.6262 |
1.25% |
| 2026-06-11 |
益民优势安享混合C |
2.5937 |
-1.05% |
| 2026-06-10 |
益民优势安享混合C |
2.6211 |
-2.51% |
| 2026-06-09 |
益民优势安享混合C |
2.6885 |
2.69% |
| 2026-06-08 |
益民优势安享混合C |
2.6180 |
-2.41% |
| 2026-06-05 |
益民优势安享混合C |
2.6826 |
-0.50% |
| 2026-06-04 |
益民优势安享混合C |
2.6960 |
-0.85% |
| 2026-06-03 |
益民优势安享混合C |
2.7192 |
-0.16% |
| 2026-06-02 |
益民优势安享混合C |
2.7236 |
0.70% |
| 2026-06-01 |
益民优势安享混合C |
2.7048 |
-0.59% |
| 2026-05-29 |
益民优势安享混合C |
2.7208 |
-2.49% |
| 2026-05-28 |
益民优势安享混合C |
2.7904 |
0.37% |
| 2026-05-27 |
益民优势安享混合C |
2.7802 |
-1.33% |
| 2026-05-26 |
益民优势安享混合C |
2.8177 |
-1.06% |
| 2026-05-25 |
益民优势安享混合C |
2.8479 |
0.85% |
| 2026-05-22 |
益民优势安享混合C |
2.8239 |
2.51% |
| 2026-05-21 |
益民优势安享混合C |
2.7548 |
-2.11% |
| 2026-05-20 |
益民优势安享混合C |
2.8143 |
0.20% |
| 2026-05-19 |
益民优势安享混合C |
2.8088 |
1.11% |
| 2026-05-18 |
益民优势安享混合C |
2.7781 |
0.40% |
| 2026-05-15 |
益民优势安享混合C |
2.7669 |
0.47% |
| 2026-05-14 |
益民优势安享混合C |
2.7540 |
-2.17% |
| 2026-05-13 |
益民优势安享混合C |
2.8152 |
1.29% |
| 2026-05-12 |
益民优势安享混合C |
2.7794 |
-0.82% |
| 2026-05-11 |
益民优势安享混合C |
2.8024 |
1.48% |
| 2026-05-08 |
益民优势安享混合C |
2.7616 |
0.85% |
| 2026-04-30 |
益民优势安享混合C |
2.6505 |
0.43% |
| 2026-04-29 |
益民优势安享混合C |
2.6391 |
1.63% |
| 2026-04-28 |
益民优势安享混合C |
2.5969 |
-0.90% |
| 2026-04-27 |
益民优势安享混合C |
2.6204 |
0.78% |
| 2026-04-24 |
益民优势安享混合C |
2.6002 |
-0.21% |
| 2026-04-23 |
益民优势安享混合C |
2.6058 |
-0.74% |
| 2026-04-22 |
益民优势安享混合C |
2.6253 |
0.99% |
| 2026-04-21 |
益民优势安享混合C |
2.5995 |
0.21% |
| 2026-04-20 |
益民优势安享混合C |
2.5941 |
1.28% |
| 2026-04-17 |
益民优势安享混合C |
2.5614 |
0.51% |
| 2026-04-16 |
益民优势安享混合C |
2.5485 |
1.50% |
| 2026-04-15 |
益民优势安享混合C |
2.5108 |
-0.22% |
| 2026-04-14 |
益民优势安享混合C |
2.5164 |
1.46% |
| 2026-04-13 |
益民优势安享混合C |
2.4802 |
-0.34% |
| 2026-04-10 |
益民优势安享混合C |
2.4887 |
1.34% |
| 2026-04-09 |
益民优势安享混合C |
2.4557 |
-0.46% |
| 2026-04-08 |
益民优势安享混合C |
2.4671 |
4.17% |
| 2026-04-07 |
益民优势安享混合C |
2.3683 |
0.56% |
| 2026-04-03 |
益民优势安享混合C |
2.3552 |
-1.27% |
| 2026-04-02 |
益民优势安享混合C |
2.3856 |
-1.35% |
| 2026-04-01 |
益民优势安享混合C |
2.4183 |
1.82% |
| 2026-03-31 |
益民优势安享混合C |
2.3751 |
-1.55% |
| 2026-03-30 |
益民优势安享混合C |
2.4125 |
0.90% |
| 2026-03-27 |
益民优势安享混合C |
2.3910 |
1.34% |
| 2026-03-26 |
益民优势安享混合C |
2.3595 |
-0.85% |
| 2026-03-25 |
益民优势安享混合C |
2.3797 |
1.62% |
| 2026-03-24 |
益民优势安享混合C |
2.3417 |
2.46% |
| 2026-03-23 |
益民优势安享混合C |
2.2854 |
-4.68% |
| 2026-03-20 |
益民优势安享混合C |
2.3976 |
-0.86% |
| 2026-03-19 |
益民优势安享混合C |
2.4183 |
-2.45% |
| 2026-03-18 |
益民优势安享混合C |
2.4790 |
0.33% |
| 2026-03-17 |
益民优势安享混合C |
2.4708 |
-1.60% |
| 2026-03-16 |
益民优势安享混合C |
2.5109 |
-0.72% |
| 2026-03-13 |
益民优势安享混合C |
2.5291 |
-1.12% |
| 2026-03-12 |
益民优势安享混合C |
2.5578 |
0.42% |
| 2026-03-11 |
益民优势安享混合C |
2.5470 |
1.08% |
| 2026-03-10 |
益民优势安享混合C |
2.5198 |
-0.84% |
| 2026-03-09 |
益民优势安享混合C |
2.5410 |
-0.12% |
| 2026-03-06 |
益民优势安享混合C |
2.5440 |
0.44% |
| 2026-03-05 |
益民优势安享混合C |
2.5329 |
0.04% |
| 2026-03-04 |
益民优势安享混合C |
2.5319 |
-1.48% |
| 2026-03-03 |
益民优势安享混合C |
2.5700 |
-2.86% |
| 2026-03-02 |
益民优势安享混合C |
2.6456 |
-1.59% |
| 2026-02-27 |
益民优势安享混合C |
2.6884 |
0.26% |
| 2026-02-26 |
益民优势安享混合C |
2.6815 |
0.15% |
| 2026-02-25 |
益民优势安享混合C |
2.6776 |
-0.01% |
| 2026-02-24 |
益民优势安享混合C |
2.6779 |
-0.02% |
| 2026-02-13 |
益民优势安享混合C |
2.6785 |
0.00% |
| 2026-02-12 |
益民优势安享混合C |
2.6786 |
0.00% |
| 2026-02-11 |
益民优势安享混合C |
2.6786 |
0.00% |
| 2026-02-10 |
益民优势安享混合C |
2.6786 |
0.00% |
| 2026-02-09 |
益民优势安享混合C |
2.6786 |
0.00% |
| 2026-02-06 |
益民优势安享混合C |
2.6786 |
0.00% |
| 2026-02-05 |
益民优势安享混合C |
2.6787 |
-0.23% |
| 2026-02-04 |
益民优势安享混合C |
2.6850 |
-0.08% |
| 2026-02-03 |
益民优势安享混合C |
2.6872 |
2.10% |
| 2026-02-02 |
益民优势安享混合C |
2.6320 |
-2.54% |
| 2026-01-30 |
益民优势安享混合C |
2.7005 |
-0.25% |
| 2026-01-29 |
益民优势安享混合C |
2.7074 |
-0.64% |
| 2026-01-28 |
益民优势安享混合C |
2.7249 |
0.14% |
| 2026-01-27 |
益民优势安享混合C |
2.7212 |
0.27% |
| 2026-01-26 |
益民优势安享混合C |
2.7139 |
-1.28% |
| 2026-01-23 |
益民优势安享混合C |
2.7490 |
1.25% |
| 2026-01-22 |
益民优势安享混合C |
2.7151 |
-0.04% |
| 2026-01-21 |
益民优势安享混合C |
2.7162 |
1.18% |
| 2026-01-20 |
益民优势安享混合C |
2.6844 |
0.78% |
| 2026-01-19 |
益民优势安享混合C |
2.6637 |
0.89% |
| 2026-01-16 |
益民优势安享混合C |
2.6403 |
0.74% |
| 2026-01-15 |
益民优势安享混合C |
2.6209 |
0.42% |
| 2026-01-14 |
益民优势安享混合C |
2.6099 |
-0.27% |
| 2026-01-13 |
益民优势安享混合C |
2.6170 |
-0.75% |
| 2026-01-12 |
益民优势安享混合C |
2.6369 |
1.13% |
| 2026-01-09 |
益民优势安享混合C |
2.6075 |
0.83% |
| 2026-01-08 |
益民优势安享混合C |
2.5860 |
0.17% |
| 2026-01-07 |
益民优势安享混合C |
2.5815 |
0.16% |
| 2026-01-06 |
益民优势安享混合C |
2.5773 |
0.51% |
| 2026-01-05 |
益民优势安享混合C |
2.5641 |
0.70% |
| 2025-12-31 |
益民优势安享混合C |
2.5462 |
0.02% |
| 2025-12-30 |
益民优势安享混合C |
2.5456 |
0.00% |
| 2025-12-29 |
益民优势安享混合C |
2.5456 |
0.01% |
| 2025-12-26 |
益民优势安享混合C |
2.5453 |
-0.07% |
| 2025-12-25 |
益民优势安享混合C |
2.5472 |
0.50% |
| 2025-12-24 |
益民优势安享混合C |
2.5345 |
0.85% |
| 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% |
