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
2.1387
0.0007 0.0300%
2025-05-21
盤中實時估值(僅供參考)
2.1461
-0.0050 -0.2311%
- 累計凈值：2.1387
- 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)：0.32億
- 基金公司：益民基金
- 基金經(jīng)理：趙若瓊 馬泉林
近一季益民優(yōu)勢安享混合A|益民優(yōu)勢安享混合基金凈值查詢
近一季,益民優(yōu)勢安享混合A(005331)基金累計收益率8.74%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
005331 |
益民優(yōu)勢安享混合A |
2.0821 |
2.0821 |
2.0778 |
2.0778 |
0.0043 |
0.21% |
| 2025-04-21 |
005331 |
益民優(yōu)勢安享混合A |
2.0778 |
2.0778 |
2.0318 |
2.0318 |
0.0460 |
2.26% |
| 2025-04-18 |
005331 |
益民優(yōu)勢安享混合A |
2.0318 |
2.0318 |
2.0303 |
2.0303 |
0.0015 |
0.07% |
| 2025-04-17 |
005331 |
益民優(yōu)勢安享混合A |
2.0303 |
2.0303 |
2.0248 |
2.0248 |
0.0055 |
0.27% |
| 2025-04-16 |
005331 |
益民優(yōu)勢安享混合A |
2.0248 |
2.0248 |
2.0381 |
2.0381 |
-0.0133 |
-0.65% |
| 2025-04-15 |
005331 |
益民優(yōu)勢安享混合A |
2.0381 |
2.0381 |
2.0470 |
2.0470 |
-0.0089 |
-0.43% |
| 2025-04-14 |
005331 |
益民優(yōu)勢安享混合A |
2.0470 |
2.0470 |
2.0410 |
2.0410 |
0.0060 |
0.29% |
|
|
| 2025-04-11 |
005331 |
益民優(yōu)勢安享混合A |
2.0410 |
2.0410 |
2.0061 |
2.0061 |
0.0349 |
1.74% |
| 2025-04-10 |
005331 |
益民優(yōu)勢安享混合A |
2.0061 |
2.0061 |
1.9461 |
1.9461 |
0.0600 |
3.08% |
| 2025-04-09 |
005331 |
益民優(yōu)勢安享混合A |
1.9461 |
1.9461 |
1.8991 |
1.8991 |
0.0470 |
2.47% |
| 2025-04-08 |
005331 |
益民優(yōu)勢安享混合A |
1.8991 |
1.8991 |
1.9035 |
1.9035 |
-0.0044 |
-0.23% |
| 2025-04-07 |
005331 |
益民優(yōu)勢安享混合A |
1.9035 |
1.9035 |
1.9134 |
1.9134 |
-0.0099 |
-0.52% |
| 2025-04-03 |
005331 |
益民優(yōu)勢安享混合A |
1.9134 |
1.9134 |
1.9181 |
1.9181 |
-0.0047 |
-0.25% |
| 2025-04-02 |
005331 |
益民優(yōu)勢安享混合A |
1.9181 |
1.9181 |
1.9184 |
1.9184 |
-0.0003 |
-0.02% |
| 2025-04-01 |
005331 |
益民優(yōu)勢安享混合A |
1.9184 |
1.9184 |
1.9094 |
1.9094 |
0.0090 |
0.47% |
| 2025-03-31 |
005331 |
益民優(yōu)勢安享混合A |
1.9094 |
1.9094 |
1.9220 |
1.9220 |
-0.0126 |
-0.66% |
| 2025-03-28 |
005331 |
益民優(yōu)勢安享混合A |
1.9220 |
1.9220 |
1.9411 |
1.9411 |
-0.0191 |
-0.98% |
| 2025-03-27 |
005331 |
益民優(yōu)勢安享混合A |
1.9411 |
1.9411 |
1.9416 |
1.9416 |
-0.0005 |
-0.03% |
| 2025-03-26 |
005331 |
益民優(yōu)勢安享混合A |
1.9416 |
1.9416 |
1.9344 |
1.9344 |
0.0072 |
0.37% |
| 2025-03-25 |
005331 |
益民優(yōu)勢安享混合A |
1.9344 |
1.9344 |
1.9399 |
1.9399 |
-0.0055 |
-0.28% |
| 2025-03-24 |
005331 |
益民優(yōu)勢安享混合A |
1.9399 |
1.9399 |
1.9551 |
1.9551 |
-0.0152 |
-0.78% |
| 2025-03-21 |
005331 |
益民優(yōu)勢安享混合A |
1.9551 |
1.9551 |
1.9794 |
1.9794 |
-0.0243 |
-1.23% |
| 2025-03-20 |
005331 |
益民優(yōu)勢安享混合A |
1.9794 |
1.9794 |
1.9893 |
1.9893 |
-0.0099 |
-0.50% |
| 2025-03-19 |
005331 |
益民優(yōu)勢安享混合A |
1.9893 |
1.9893 |
1.9981 |
1.9981 |
-0.0088 |
-0.44% |
| 2025-03-18 |
005331 |
益民優(yōu)勢安享混合A |
1.9981 |
1.9981 |
1.9843 |
1.9843 |
0.0138 |
0.70% |
| 2025-03-17 |
005331 |
益民優(yōu)勢安享混合A |
1.9843 |
1.9843 |
1.9862 |
1.9862 |
-0.0019 |
-0.10% |
| 2025-03-14 |
005331 |
益民優(yōu)勢安享混合A |
1.9862 |
1.9862 |
1.9577 |
1.9577 |
0.0285 |
1.46% |
| 2025-03-13 |
005331 |
益民優(yōu)勢安享混合A |
1.9577 |
1.9577 |
1.9718 |
1.9718 |
-0.0141 |
-0.72% |
| 2025-03-12 |
005331 |
益民優(yōu)勢安享混合A |
1.9718 |
1.9718 |
1.9696 |
1.9696 |
0.0022 |
0.11% |
| 2025-03-11 |
005331 |
益民優(yōu)勢安享混合A |
1.9696 |
1.9696 |
1.9655 |
1.9655 |
0.0041 |
0.21% |
| 2025-03-10 |
005331 |
益民優(yōu)勢安享混合A |
1.9655 |
1.9655 |
1.9652 |
1.9652 |
0.0003 |
0.02% |
| 2025-03-07 |
005331 |
益民優(yōu)勢安享混合A |
1.9652 |
1.9652 |
1.9749 |
1.9749 |
-0.0097 |
-0.49% |
| 2025-03-06 |
005331 |
益民優(yōu)勢安享混合A |
1.9749 |
1.9749 |
1.9504 |
1.9504 |
0.0245 |
1.26% |
| 2025-03-05 |
005331 |
益民優(yōu)勢安享混合A |
1.9504 |
1.9504 |
1.9528 |
1.9528 |
-0.0024 |
-0.12% |
| 2025-03-04 |
005331 |
益民優(yōu)勢安享混合A |
1.9528 |
1.9528 |
1.9423 |
1.9423 |
0.0105 |
0.54% |
| 2025-03-03 |
005331 |
益民優(yōu)勢安享混合A |
1.9423 |
1.9423 |
1.9380 |
1.9380 |
0.0043 |
0.22% |
| 2025-02-28 |
005331 |
益民優(yōu)勢安享混合A |
1.9380 |
1.9380 |
1.9850 |
1.9850 |
-0.0470 |
-2.37% |
| 2025-02-27 |
005331 |
益民優(yōu)勢安享混合A |
1.9850 |
1.9850 |
1.9929 |
1.9929 |
-0.0079 |
-0.40% |
| 2025-02-26 |
005331 |
益民優(yōu)勢安享混合A |
1.9929 |
1.9929 |
1.9812 |
1.9812 |
0.0117 |
0.59% |
| 2025-02-25 |
005331 |
益民優(yōu)勢安享混合A |
1.9812 |
1.9812 |
1.9968 |
1.9968 |
-0.0156 |
-0.78% |
| 2025-02-24 |
005331 |
益民優(yōu)勢安享混合A |
1.9968 |
1.9968 |
1.9910 |
1.9910 |
0.0058 |
0.29% |
