益民優(yōu)勢(shì)安享混合A(益民優(yōu)勢(shì)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(shí)時(shí)估值(僅供參考)
2.1587
0.0095 0.4438%
- 累計(jì)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
近一年益民優(yōu)勢(shì)安享混合A|益民優(yōu)勢(shì)安享混合基金凈值查詢
近一年,益民優(yōu)勢(shì)安享混合A(005331)基金累計(jì)收益率22.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005331 |
益民優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)安享混合A |
1.9968 |
1.9968 |
1.9910 |
1.9910 |
0.0058 |
0.29% |
| 2025-02-21 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9910 |
1.9910 |
1.9745 |
1.9745 |
0.0165 |
0.84% |
| 2025-02-20 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9745 |
1.9745 |
1.9661 |
1.9661 |
0.0084 |
0.43% |
| 2025-02-19 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9661 |
1.9661 |
1.9457 |
1.9457 |
0.0204 |
1.05% |
| 2025-02-18 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9457 |
1.9457 |
1.9752 |
1.9752 |
-0.0295 |
-1.49% |
| 2025-02-17 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9752 |
1.9752 |
1.9549 |
1.9549 |
0.0203 |
1.04% |
| 2025-02-14 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9549 |
1.9549 |
1.9432 |
1.9432 |
0.0117 |
0.60% |
| 2025-02-13 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9432 |
1.9432 |
1.9575 |
1.9575 |
-0.0143 |
-0.73% |
| 2025-02-12 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9575 |
1.9575 |
1.9450 |
1.9450 |
0.0125 |
0.64% |
| 2025-02-11 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9450 |
1.9450 |
1.9513 |
1.9513 |
-0.0063 |
-0.32% |
| 2025-02-10 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9513 |
1.9513 |
1.9348 |
1.9348 |
0.0165 |
0.85% |
| 2025-02-07 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9348 |
1.9348 |
1.9126 |
1.9126 |
0.0222 |
1.16% |
| 2025-02-06 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9126 |
1.9126 |
1.8846 |
1.8846 |
0.0280 |
1.49% |
| 2025-02-05 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8846 |
1.8846 |
1.8840 |
1.8840 |
0.0006 |
0.03% |
| 2025-01-27 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8840 |
1.8840 |
1.9019 |
1.9019 |
-0.0179 |
-0.94% |
| 2025-01-22 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8928 |
1.8928 |
1.9010 |
1.9010 |
-0.0082 |
-0.43% |
| 2025-01-14 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8815 |
1.8815 |
1.8299 |
1.8299 |
0.0516 |
2.82% |
| 2025-01-13 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8299 |
1.8299 |
1.8349 |
1.8349 |
-0.0050 |
-0.27% |
| 2025-01-10 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8349 |
1.8349 |
1.8568 |
1.8568 |
-0.0219 |
-1.18% |
| 2025-01-09 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8568 |
1.8568 |
1.8542 |
1.8542 |
0.0026 |
0.14% |
| 2025-01-08 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8542 |
1.8542 |
1.8555 |
1.8555 |
-0.0013 |
-0.07% |
| 2025-01-07 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8555 |
1.8555 |
1.8440 |
1.8440 |
0.0115 |
0.62% |
| 2025-01-06 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8440 |
1.8440 |
1.8444 |
1.8444 |
-0.0004 |
-0.02% |
| 2025-01-03 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8444 |
1.8444 |
1.8659 |
1.8659 |
-0.0215 |
-1.15% |
| 2025-01-02 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8659 |
1.8659 |
1.8897 |
1.8897 |
-0.0238 |
-1.26% |
| 2024-12-31 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8897 |
1.8897 |
1.9135 |
1.9135 |
-0.0238 |
-1.24% |
| 2024-12-26 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9195 |
1.9195 |
1.9101 |
1.9101 |
0.0094 |
0.49% |
| 2024-12-25 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9101 |
1.9101 |
1.9150 |
1.9150 |
-0.0049 |
-0.26% |
| 2024-12-24 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9150 |
1.9150 |
1.8975 |
1.8975 |
0.0175 |
0.92% |
| 2024-12-23 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8975 |
1.8975 |
1.9085 |
1.9085 |
-0.0110 |
-0.58% |
| 2024-12-20 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9085 |
1.9085 |
1.9068 |
1.9068 |
0.0017 |
0.09% |
| 2024-12-19 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9068 |
1.9068 |
1.8972 |
1.8972 |
0.0096 |
0.51% |
| 2024-12-18 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8972 |
1.8972 |
1.8939 |
1.8939 |
0.0033 |
0.17% |
| 2024-12-17 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8939 |
1.8939 |
1.9039 |
1.9039 |
-0.0100 |
-0.53% |
| 2024-12-16 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9039 |
1.9039 |
1.9171 |
1.9171 |
-0.0132 |
-0.69% |
| 2024-12-13 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9171 |
1.9171 |
1.9434 |
1.9434 |
-0.0263 |
-1.35% |
| 2024-12-12 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9434 |
1.9434 |
1.9325 |
1.9325 |
0.0109 |
0.56% |
| 2024-12-11 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9325 |
1.9325 |
1.9237 |
1.9237 |
0.0088 |
0.46% |
| 2024-12-10 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9237 |
1.9237 |
1.9162 |
1.9162 |
0.0075 |
0.39% |
| 2024-12-09 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9162 |
1.9162 |
1.9246 |
1.9246 |
-0.0084 |
-0.44% |
| 2024-12-06 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9246 |
1.9246 |
1.9151 |
1.9151 |
0.0095 |
0.50% |
| 2024-12-05 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9151 |
1.9151 |
1.9141 |
1.9141 |
0.0010 |
0.05% |
| 2024-12-04 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9141 |
1.9141 |
1.9237 |
1.9237 |
-0.0096 |
-0.50% |
| 2024-12-03 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9237 |
1.9237 |
1.9287 |
1.9287 |
-0.0050 |
-0.26% |
| 2024-12-02 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9287 |
1.9287 |
1.9157 |
1.9157 |
0.0130 |
0.68% |
| 2024-11-29 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9157 |
1.9157 |
1.8983 |
1.8983 |
0.0174 |
0.92% |
| 2024-11-28 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8983 |
1.8983 |
1.9097 |
1.9097 |
-0.0114 |
-0.60% |
| 2024-11-27 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9097 |
1.9097 |
1.8896 |
1.8896 |
0.0201 |
1.06% |
| 2024-11-26 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8896 |
1.8896 |
1.8939 |
1.8939 |
-0.0043 |
-0.23% |
| 2024-11-25 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8939 |
1.8939 |
1.8924 |
1.8924 |
0.0015 |
0.08% |
| 2024-11-22 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8924 |
1.8924 |
1.9291 |
1.9291 |
-0.0367 |
-1.90% |
| 2024-11-21 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9291 |
1.9291 |
1.9302 |
1.9302 |
-0.0011 |
-0.06% |
| 2024-11-20 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9302 |
1.9302 |
1.9200 |
1.9200 |
0.0102 |
0.53% |
| 2024-11-19 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9200 |
1.9200 |
1.8992 |
1.8992 |
0.0208 |
1.10% |
| 2024-11-18 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8992 |
1.8992 |
1.9272 |
1.9272 |
-0.0280 |
-1.45% |
| 2024-11-15 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9272 |
1.9272 |
1.9614 |
1.9614 |
-0.0342 |
-1.74% |
| 2024-11-14 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9614 |
1.9614 |
2.0021 |
2.0021 |
-0.0407 |
-2.03% |
| 2024-11-13 |
005331 |
益民優(yōu)勢(shì)安享混合A |
2.0021 |
2.0021 |
1.9968 |
1.9968 |
0.0053 |
0.27% |
| 2024-11-12 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9968 |
1.9968 |
2.0148 |
2.0148 |
-0.0180 |
-0.89% |
| 2024-11-11 |
005331 |
益民優(yōu)勢(shì)安享混合A |
2.0148 |
2.0148 |
1.9849 |
1.9849 |
0.0299 |
1.51% |
| 2024-11-08 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9849 |
1.9849 |
1.9836 |
1.9836 |
0.0013 |
0.07% |
| 2024-11-07 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9836 |
1.9836 |
1.9584 |
1.9584 |
0.0252 |
1.29% |
| 2024-11-06 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9584 |
1.9584 |
1.9619 |
1.9619 |
-0.0035 |
-0.18% |
| 2024-11-05 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9619 |
1.9619 |
1.9289 |
1.9289 |
0.0330 |
1.71% |
| 2024-11-04 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9289 |
1.9289 |
1.9099 |
1.9099 |
0.0190 |
0.99% |
| 2024-11-01 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9099 |
1.9099 |
1.9325 |
1.9325 |
-0.0226 |
-1.17% |
| 2024-10-31 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9325 |
1.9325 |
1.9328 |
1.9328 |
-0.0003 |
-0.02% |
| 2024-10-30 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9328 |
1.9328 |
1.9327 |
1.9327 |
0.0001 |
0.01% |
| 2024-10-29 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9327 |
1.9327 |
1.9491 |
1.9491 |
-0.0164 |
-0.84% |
| 2024-10-28 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9491 |
1.9491 |
1.9450 |
1.9450 |
0.0041 |
0.21% |
| 2024-10-25 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9450 |
1.9450 |
1.9297 |
1.9297 |
0.0153 |
0.79% |
| 2024-10-24 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9297 |
1.9297 |
1.9467 |
1.9467 |
-0.0170 |
-0.87% |
| 2024-10-23 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9467 |
1.9467 |
1.9503 |
1.9503 |
-0.0036 |
-0.18% |
| 2024-10-22 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9503 |
1.9503 |
1.9531 |
1.9531 |
-0.0028 |
-0.14% |
| 2024-10-21 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9531 |
1.9531 |
1.9320 |
1.9320 |
0.0211 |
1.09% |
| 2024-10-18 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9320 |
1.9320 |
1.8766 |
1.8766 |
0.0554 |
2.95% |
| 2024-10-17 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8766 |
1.8766 |
1.8671 |
1.8671 |
0.0095 |
0.51% |
| 2024-10-16 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8671 |
1.8671 |
1.8791 |
1.8791 |
-0.0120 |
-0.64% |
| 2024-10-15 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8791 |
1.8791 |
1.9010 |
1.9010 |
-0.0219 |
-1.15% |
| 2024-10-14 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9010 |
1.9010 |
1.8654 |
1.8654 |
0.0356 |
1.91% |
| 2024-10-11 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8654 |
1.8654 |
1.9110 |
1.9110 |
-0.0456 |
-2.39% |
| 2024-10-10 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9110 |
1.9110 |
1.9316 |
1.9316 |
-0.0206 |
-1.07% |
| 2024-10-09 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.9316 |
1.9316 |
2.0284 |
2.0284 |
-0.0968 |
-4.77% |
| 2024-10-08 |
005331 |
益民優(yōu)勢(shì)安享混合A |
2.0284 |
2.0284 |
1.8976 |
1.8976 |
0.1308 |
6.89% |
| 2024-09-30 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.8976 |
1.8976 |
1.7559 |
1.7559 |
0.1417 |
8.07% |
| 2024-09-27 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7559 |
1.7559 |
1.6834 |
1.6834 |
0.0725 |
4.31% |
| 2024-09-26 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6834 |
1.6834 |
1.6479 |
1.6479 |
0.0355 |
2.15% |
| 2024-09-25 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6479 |
1.6479 |
1.6426 |
1.6426 |
0.0053 |
0.32% |
| 2024-09-24 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6426 |
1.6426 |
1.6080 |
1.6080 |
0.0346 |
2.15% |
| 2024-09-23 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6080 |
1.6080 |
1.6128 |
1.6128 |
-0.0048 |
-0.30% |
| 2024-09-20 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6128 |
1.6128 |
1.6152 |
1.6152 |
-0.0024 |
-0.15% |
| 2024-09-19 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6152 |
1.6152 |
1.6073 |
1.6073 |
0.0079 |
0.49% |
| 2024-09-18 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6073 |
1.6073 |
1.6119 |
1.6119 |
-0.0046 |
-0.29% |
| 2024-09-13 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6119 |
1.6119 |
1.6209 |
1.6209 |
-0.0090 |
-0.56% |
| 2024-09-12 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6209 |
1.6209 |
1.6253 |
1.6253 |
-0.0044 |
-0.27% |
| 2024-09-11 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6253 |
1.6253 |
1.6179 |
1.6179 |
0.0074 |
0.46% |
| 2024-09-10 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6179 |
1.6179 |
1.6138 |
1.6138 |
0.0041 |
0.25% |
| 2024-09-09 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6138 |
1.6138 |
1.6161 |
1.6161 |
-0.0023 |
-0.14% |
| 2024-09-06 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6161 |
1.6161 |
1.6327 |
1.6327 |
-0.0166 |
-1.02% |
| 2024-09-05 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6327 |
1.6327 |
1.6320 |
1.6320 |
0.0007 |
0.04% |
| 2024-09-04 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6320 |
1.6320 |
1.6354 |
1.6354 |
-0.0034 |
-0.21% |
| 2024-09-03 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6354 |
1.6354 |
1.6243 |
1.6243 |
0.0111 |
0.68% |
| 2024-09-02 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6243 |
1.6243 |
1.6443 |
1.6443 |
-0.0200 |
-1.22% |
| 2024-08-30 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6443 |
1.6443 |
1.6185 |
1.6185 |
0.0258 |
1.59% |
| 2024-08-29 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6185 |
1.6185 |
1.6072 |
1.6072 |
0.0113 |
0.70% |
| 2024-08-28 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6072 |
1.6072 |
1.6132 |
1.6132 |
-0.0060 |
-0.37% |
| 2024-08-27 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6132 |
1.6132 |
1.6182 |
1.6182 |
-0.0050 |
-0.31% |
| 2024-08-26 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6182 |
1.6182 |
1.6200 |
1.6200 |
-0.0018 |
-0.11% |
| 2024-08-23 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6200 |
1.6200 |
1.6246 |
1.6246 |
-0.0046 |
-0.28% |
| 2024-08-22 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6246 |
1.6246 |
1.6321 |
1.6321 |
-0.0075 |
-0.46% |
| 2024-08-21 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6321 |
1.6321 |
1.6300 |
1.6300 |
0.0021 |
0.13% |
| 2024-08-20 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6300 |
1.6300 |
1.6452 |
1.6452 |
-0.0152 |
-0.92% |
| 2024-08-19 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6452 |
1.6452 |
1.6484 |
1.6484 |
-0.0032 |
-0.19% |
| 2024-08-16 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6484 |
1.6484 |
1.6509 |
1.6509 |
-0.0025 |
-0.15% |
| 2024-08-15 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6509 |
1.6509 |
1.6430 |
1.6430 |
0.0079 |
0.48% |
| 2024-08-14 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6430 |
1.6430 |
1.6497 |
1.6497 |
-0.0067 |
-0.41% |
| 2024-08-13 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6497 |
1.6497 |
1.6469 |
1.6469 |
0.0028 |
0.17% |
| 2024-08-12 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6469 |
1.6469 |
1.6508 |
1.6508 |
-0.0039 |
-0.24% |
| 2024-08-09 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6508 |
1.6508 |
1.6559 |
1.6559 |
-0.0051 |
-0.31% |
| 2024-08-08 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6559 |
1.6559 |
1.6579 |
1.6579 |
-0.0020 |
-0.12% |
| 2024-08-07 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6579 |
1.6579 |
1.6576 |
1.6576 |
0.0003 |
0.02% |
| 2024-08-06 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6576 |
1.6576 |
1.6421 |
1.6421 |
0.0155 |
0.94% |
| 2024-08-05 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6421 |
1.6421 |
1.6746 |
1.6746 |
-0.0325 |
-1.94% |
| 2024-08-02 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6746 |
1.6746 |
1.6925 |
1.6925 |
-0.0179 |
-1.06% |
| 2024-07-31 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6959 |
1.6959 |
1.6596 |
1.6596 |
0.0363 |
2.19% |
| 2024-07-30 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6596 |
1.6596 |
1.6636 |
1.6636 |
-0.0040 |
-0.24% |
| 2024-07-29 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6636 |
1.6636 |
1.6683 |
1.6683 |
-0.0047 |
-0.28% |
| 2024-07-26 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6683 |
1.6683 |
1.6568 |
1.6568 |
0.0115 |
0.69% |
| 2024-07-25 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6568 |
1.6568 |
1.6603 |
1.6603 |
-0.0035 |
-0.21% |
| 2024-07-24 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6603 |
1.6603 |
1.6631 |
1.6631 |
-0.0028 |
-0.17% |
| 2024-07-23 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6631 |
1.6631 |
1.6886 |
1.6886 |
-0.0255 |
-1.51% |
| 2024-07-22 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6886 |
1.6886 |
1.6817 |
1.6817 |
0.0069 |
0.41% |
| 2024-07-19 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6817 |
1.6817 |
1.6740 |
1.6740 |
0.0077 |
0.46% |
| 2024-07-18 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6740 |
1.6740 |
1.6691 |
1.6691 |
0.0049 |
0.29% |
| 2024-07-17 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6691 |
1.6691 |
1.6835 |
1.6835 |
-0.0144 |
-0.86% |
| 2024-07-16 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6835 |
1.6835 |
1.6655 |
1.6655 |
0.0180 |
1.08% |
| 2024-07-15 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6655 |
1.6655 |
1.6732 |
1.6732 |
-0.0077 |
-0.46% |
| 2024-07-12 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6732 |
1.6732 |
1.6813 |
1.6813 |
-0.0081 |
-0.48% |
| 2024-07-11 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6813 |
1.6813 |
1.6653 |
1.6653 |
0.0160 |
0.96% |
| 2024-07-10 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6653 |
1.6653 |
1.6659 |
1.6659 |
-0.0006 |
-0.04% |
| 2024-07-09 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6659 |
1.6659 |
1.6428 |
1.6428 |
0.0231 |
1.41% |
| 2024-07-08 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6428 |
1.6428 |
1.6599 |
1.6599 |
-0.0171 |
-1.03% |
| 2024-07-05 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6599 |
1.6599 |
1.6529 |
1.6529 |
0.0070 |
0.42% |
| 2024-07-04 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6529 |
1.6529 |
1.6686 |
1.6686 |
-0.0157 |
-0.94% |
| 2024-07-03 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6686 |
1.6686 |
1.6788 |
1.6788 |
-0.0102 |
-0.61% |
| 2024-07-02 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6788 |
1.6788 |
1.6931 |
1.6931 |
-0.0143 |
-0.84% |
| 2024-07-01 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6931 |
1.6931 |
1.6889 |
1.6889 |
0.0042 |
0.25% |
| 2024-06-28 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6889 |
1.6889 |
1.6819 |
1.6819 |
0.0070 |
0.42% |
| 2024-06-27 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6819 |
1.6819 |
1.7039 |
1.7039 |
-0.0220 |
-1.29% |
| 2024-06-26 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7039 |
1.7039 |
1.6838 |
1.6838 |
0.0201 |
1.19% |
| 2024-06-25 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.6838 |
1.6838 |
1.7011 |
1.7011 |
-0.0173 |
-1.02% |
| 2024-06-24 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7011 |
1.7011 |
1.7305 |
1.7305 |
-0.0294 |
-1.70% |
| 2024-06-21 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7305 |
1.7305 |
1.7334 |
1.7334 |
-0.0029 |
-0.17% |
| 2024-06-20 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7334 |
1.7334 |
1.7509 |
1.7509 |
-0.0175 |
-1.00% |
| 2024-06-19 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7509 |
1.7509 |
1.7530 |
1.7530 |
-0.0021 |
-0.12% |
| 2024-06-18 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7530 |
1.7530 |
1.7431 |
1.7431 |
0.0099 |
0.57% |
| 2024-06-17 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7431 |
1.7431 |
1.7423 |
1.7423 |
0.0008 |
0.05% |
| 2024-06-14 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7423 |
1.7423 |
1.7357 |
1.7357 |
0.0066 |
0.38% |
| 2024-06-13 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7357 |
1.7357 |
1.7270 |
1.7270 |
0.0087 |
0.50% |
| 2024-06-12 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7270 |
1.7270 |
1.7221 |
1.7221 |
0.0049 |
0.28% |
| 2024-06-11 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7221 |
1.7221 |
1.7087 |
1.7087 |
0.0134 |
0.78% |
| 2024-06-07 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7087 |
1.7087 |
1.7180 |
1.7180 |
-0.0093 |
-0.54% |
| 2024-06-06 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7180 |
1.7180 |
1.7229 |
1.7229 |
-0.0049 |
-0.28% |
| 2024-06-05 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7229 |
1.7229 |
1.7331 |
1.7331 |
-0.0102 |
-0.59% |
| 2024-06-04 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7331 |
1.7331 |
1.7311 |
1.7311 |
0.0020 |
0.12% |
| 2024-06-03 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7311 |
1.7311 |
1.7264 |
1.7264 |
0.0047 |
0.27% |
| 2024-05-31 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7264 |
1.7264 |
1.7245 |
1.7245 |
0.0019 |
0.11% |
| 2024-05-30 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7245 |
1.7245 |
1.7255 |
1.7255 |
-0.0010 |
-0.06% |
| 2024-05-29 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7255 |
1.7255 |
1.7193 |
1.7193 |
0.0062 |
0.36% |
| 2024-05-28 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7193 |
1.7193 |
1.7321 |
1.7321 |
-0.0128 |
-0.74% |
| 2024-05-27 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7321 |
1.7321 |
1.7231 |
1.7231 |
0.0090 |
0.52% |
| 2024-05-24 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7231 |
1.7231 |
1.7440 |
1.7440 |
-0.0209 |
-1.20% |
| 2024-05-23 |
005331 |
益民優(yōu)勢(shì)安享混合A |
1.7440 |
1.7440 |
1.7632 |
1.7632 |
-0.0192 |
-1.09% |
