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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 2.1461 -0.0050 -0.2311%
  • 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
近半年益民優(yōu)勢(shì)安享混合A|益民優(yōu)勢(shì)安享混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,益民優(yōu)勢(shì)安享混合A(005331)基金累計(jì)收益率11.51%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%