益民優(yōu)勢安享混合A(益民優(yōu)勢安享混合)基金凈值查詢(005331)
今天最新凈值
2.1511
0.0124 0.5800%
2025-05-22
盤中實時估值(僅供參考)
2.1461
-0.0050 -0.2311%
- 累計凈值：2.1511
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1686億
- 最近資產(chǎn)：0.34億元
- 基金公司：益民基金
- 基金經(jīng)理：趙若瓊 馬泉林
近一月益民優(yōu)勢安享混合A|益民優(yōu)勢安享混合基金凈值查詢
近一月,益民優(yōu)勢安享混合A(005331)基金累計收益率3.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005331 |
益民優(yōu)勢安享混合A |
2.1492 |
2.1492 |
2.1511 |
2.1511 |
-0.0019 |
-0.09% |
| 2025-05-21 |
005331 |
益民優(yōu)勢安享混合A |
2.1511 |
2.1511 |
2.1387 |
2.1387 |
0.0124 |
0.58% |
| 2025-05-20 |
005331 |
益民優(yōu)勢安享混合A |
2.1387 |
2.1387 |
2.1380 |
2.1380 |
0.0007 |
0.03% |
| 2025-05-19 |
005331 |
益民優(yōu)勢安享混合A |
2.1380 |
2.1380 |
2.1298 |
2.1298 |
0.0082 |
0.39% |
| 2025-05-16 |
005331 |
益民優(yōu)勢安享混合A |
2.1298 |
2.1298 |
2.1393 |
2.1393 |
-0.0095 |
-0.44% |
| 2025-05-15 |
005331 |
益民優(yōu)勢安享混合A |
2.1393 |
2.1393 |
2.1384 |
2.1384 |
0.0009 |
0.04% |
| 2025-05-14 |
005331 |
益民優(yōu)勢安享混合A |
2.1384 |
2.1384 |
2.1352 |
2.1352 |
0.0032 |
0.15% |
| 2025-05-13 |
005331 |
益民優(yōu)勢安享混合A |
2.1352 |
2.1352 |
2.1324 |
2.1324 |
0.0028 |
0.13% |
| 2025-05-12 |
005331 |
益民優(yōu)勢安享混合A |
2.1324 |
2.1324 |
2.1324 |
2.1324 |
0.0000 |
0.00% |
| 2025-05-09 |
005331 |
益民優(yōu)勢安享混合A |
2.1324 |
2.1324 |
2.1220 |
2.1220 |
0.0104 |
0.49% |
|
|
| 2025-05-08 |
005331 |
益民優(yōu)勢安享混合A |
2.1220 |
2.1220 |
2.1150 |
2.1150 |
0.0070 |
0.33% |
| 2025-05-07 |
005331 |
益民優(yōu)勢安享混合A |
2.1150 |
2.1150 |
2.1081 |
2.1081 |
0.0069 |
0.33% |
| 2025-05-06 |
005331 |
益民優(yōu)勢安享混合A |
2.1081 |
2.1081 |
2.0822 |
2.0822 |
0.0259 |
1.24% |
| 2025-04-30 |
005331 |
益民優(yōu)勢安享混合A |
2.0822 |
2.0822 |
2.0719 |
2.0719 |
0.0103 |
0.50% |
| 2025-04-29 |
005331 |
益民優(yōu)勢安享混合A |
2.0719 |
2.0719 |
2.0667 |
2.0667 |
0.0052 |
0.25% |
| 2025-04-28 |
005331 |
益民優(yōu)勢安享混合A |
2.0667 |
2.0667 |
2.0814 |
2.0814 |
-0.0147 |
-0.71% |
| 2025-04-25 |
005331 |
益民優(yōu)勢安享混合A |
2.0814 |
2.0814 |
2.0794 |
2.0794 |
0.0020 |
0.10% |
| 2025-04-24 |
005331 |
益民優(yōu)勢安享混合A |
2.0794 |
2.0794 |
2.0966 |
2.0966 |
-0.0172 |
-0.82% |
| 2025-04-23 |
005331 |
益民優(yōu)勢安享混合A |
2.0966 |
2.0966 |
2.0821 |
2.0821 |
0.0145 |
0.70% |
