益民优势安享混合基金净值查询(005331)
今天最新净值
1.8113
0.0085 0.4700%
2024-04-23
盘中实时估值(仅供参考)
1.6687
0.0088 0.5279%
- 累计净值：1.8113
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4716亿
- 最近资产：
- 基金公司：益民基金
- 基金经理：赵若琼 马泉林
近一季,益民优势安享混合(005331)基金累计收益率10.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
005331 |
益民优势安享混合 |
1.6599 |
1.6599 |
1.6695 |
1.6695 |
-0.0096 |
-0.58% |
| 2024-04-22 |
005331 |
益民优势安享混合 |
1.6695 |
1.6695 |
1.6774 |
1.6774 |
-0.0079 |
-0.47% |
| 2024-04-19 |
005331 |
益民优势安享混合 |
1.6774 |
1.6774 |
1.7059 |
1.7059 |
-0.0285 |
-1.67% |
| 2024-04-18 |
005331 |
益民优势安享混合 |
1.7059 |
1.7059 |
1.7075 |
1.7075 |
-0.0016 |
-0.09% |
| 2024-04-17 |
005331 |
益民优势安享混合 |
1.7075 |
1.7075 |
1.6626 |
1.6626 |
0.0449 |
2.70% |
| 2024-04-16 |
005331 |
益民优势安享混合 |
1.6626 |
1.6626 |
1.7122 |
1.7122 |
-0.0496 |
-2.90% |
| 2024-04-15 |
005331 |
益民优势安享混合 |
1.7122 |
1.7122 |
1.7095 |
1.7095 |
0.0027 |
0.16% |
| 2024-04-12 |
005331 |
益民优势安享混合 |
1.7095 |
1.7095 |
1.7162 |
1.7162 |
-0.0067 |
-0.39% |
| 2024-04-11 |
005331 |
益民优势安享混合 |
1.7162 |
1.7162 |
1.7103 |
1.7103 |
0.0059 |
0.34% |
| 2024-04-10 |
005331 |
益民优势安享混合 |
1.7103 |
1.7103 |
1.7413 |
1.7413 |
-0.0310 |
-1.78% |
|
|
| 2024-04-09 |
005331 |
益民优势安享混合 |
1.7413 |
1.7413 |
1.7345 |
1.7345 |
0.0068 |
0.39% |
| 2024-04-08 |
005331 |
益民优势安享混合 |
1.7345 |
1.7345 |
1.7554 |
1.7554 |
-0.0209 |
-1.19% |
| 2024-04-03 |
005331 |
益民优势安享混合 |
1.7554 |
1.7554 |
1.7783 |
1.7783 |
-0.0229 |
-1.29% |
| 2024-04-02 |
005331 |
益民优势安享混合 |
1.7783 |
1.7783 |
1.7983 |
1.7983 |
-0.0200 |
-1.11% |
| 2024-04-01 |
005331 |
益民优势安享混合 |
1.7983 |
1.7983 |
1.7619 |
1.7619 |
0.0364 |
2.07% |
| 2024-03-29 |
005331 |
益民优势安享混合 |
1.7619 |
1.7619 |
1.7619 |
1.7619 |
0.0000 |
0.00% |
| 2024-03-28 |
005331 |
益民优势安享混合 |
1.7619 |
1.7619 |
1.7307 |
1.7307 |
0.0312 |
1.80% |
| 2024-03-27 |
005331 |
益民优势安享混合 |
1.7307 |
1.7307 |
1.7806 |
1.7806 |
-0.0499 |
-2.80% |
| 2024-03-26 |
005331 |
益民优势安享混合 |
1.7806 |
1.7806 |
1.7927 |
1.7927 |
-0.0121 |
-0.67% |
| 2024-03-25 |
005331 |
益民优势安享混合 |
1.7927 |
1.7927 |
1.8197 |
1.8197 |
-0.0270 |
-1.48% |
| 2024-03-22 |
005331 |
益民优势安享混合 |
1.8197 |
1.8197 |
1.8426 |
1.8426 |
-0.0229 |
-1.24% |
| 2024-03-21 |
005331 |
益民优势安享混合 |
1.8426 |
1.8426 |
1.8514 |
1.8514 |
-0.0088 |
-0.48% |
| 2024-03-20 |
005331 |
益民优势安享混合 |
1.8514 |
1.8514 |
1.8424 |
1.8424 |
0.0090 |
0.49% |
| 2024-03-19 |
005331 |
益民优势安享混合 |
1.8424 |
1.8424 |
1.8687 |
1.8687 |
-0.0263 |
-1.41% |
| 2024-03-18 |
005331 |
益民优势安享混合 |
1.8687 |
1.8687 |
1.8113 |
1.8113 |
0.0574 |
3.17% |
|
|
| 2024-03-15 |
005331 |
益民优势安享混合 |
1.8113 |
1.8113 |
1.8028 |
1.8028 |
0.0085 |
0.47% |
| 2024-03-14 |
005331 |
益民优势安享混合 |
1.8028 |
1.8028 |
1.8085 |
1.8085 |
-0.0057 |
-0.32% |
| 2024-03-13 |
005331 |
益民优势安享混合 |
1.8085 |
1.8085 |
1.8093 |
1.8093 |
-0.0008 |
-0.04% |
| 2024-03-12 |
005331 |
益民优势安享混合 |
1.8093 |
1.8093 |
1.8090 |
1.8090 |
0.0003 |
0.02% |
| 2024-03-11 |
005331 |
益民优势安享混合 |
1.8090 |
1.8090 |
1.7491 |
1.7491 |
0.0599 |
3.42% |
| 2024-03-08 |
005331 |
益民优势安享混合 |
1.7491 |
1.7491 |
1.7407 |
1.7407 |
0.0084 |
0.48% |
| 2024-03-07 |
005331 |
益民优势安享混合 |
1.7407 |
1.7407 |
1.7629 |
1.7629 |
-0.0222 |
-1.26% |
| 2024-03-06 |
005331 |
益民优势安享混合 |
1.7629 |
1.7629 |
1.7591 |
1.7591 |
0.0038 |
0.22% |
| 2024-03-05 |
005331 |
益民优势安享混合 |
1.7591 |
1.7591 |
1.7651 |
1.7651 |
-0.0060 |
-0.34% |
| 2024-03-04 |
005331 |
益民优势安享混合 |
1.7651 |
1.7651 |
1.7539 |
1.7539 |
0.0112 |
0.64% |
| 2024-03-01 |
005331 |
益民优势安享混合 |
1.7539 |
1.7539 |
1.7375 |
1.7375 |
0.0164 |
0.94% |
| 2024-02-29 |
005331 |
益民优势安享混合 |
1.7375 |
1.7375 |
1.6934 |
1.6934 |
0.0441 |
2.60% |
| 2024-02-28 |
005331 |
益民优势安享混合 |
1.6934 |
1.6934 |
1.7374 |
1.7374 |
-0.0440 |
-2.53% |
| 2024-02-27 |
005331 |
益民优势安享混合 |
1.7374 |
1.7374 |
1.7000 |
1.7000 |
0.0374 |
2.20% |
| 2024-02-26 |
005331 |
益民优势安享混合 |
1.7000 |
1.7000 |
1.6899 |
1.6899 |
0.0101 |
0.60% |
| 2024-02-23 |
005331 |
益民优势安享混合 |
1.6899 |
1.6899 |
1.6784 |
1.6784 |
0.0115 |
0.69% |
| 2024-02-22 |
005331 |
益民优势安享混合 |
1.6784 |
1.6784 |
1.6518 |
1.6518 |
0.0266 |
1.61% |
| 2024-02-21 |
005331 |
益民优势安享混合 |
1.6518 |
1.6518 |
1.6367 |
1.6367 |
0.0151 |
0.92% |
| 2024-02-20 |
005331 |
益民优势安享混合 |
1.6367 |
1.6367 |
1.6414 |
1.6414 |
-0.0047 |
-0.29% |
| 2024-02-19 |
005331 |
益民优势安享混合 |
1.6414 |
1.6414 |
1.6185 |
1.6185 |
0.0229 |
1.41% |
| 2024-02-08 |
005331 |
益民优势安享混合 |
1.6185 |
1.6185 |
1.5678 |
1.5678 |
0.0507 |
3.23% |
| 2024-02-07 |
005331 |
益民优势安享混合 |
1.5678 |
1.5678 |
1.5486 |
1.5486 |
0.0192 |
1.24% |
| 2024-02-06 |
005331 |
益民优势安享混合 |
1.5486 |
1.5486 |
1.4739 |
1.4739 |
0.0747 |
5.07% |
| 2024-02-05 |
005331 |
益民优势安享混合 |
1.4739 |
1.4739 |
1.4953 |
1.4953 |
-0.0214 |
-1.43% |
| 2024-02-02 |
005331 |
益民优势安享混合 |
1.4953 |
1.4953 |
1.5198 |
1.5198 |
-0.0245 |
-1.61% |
| 2024-02-01 |
005331 |
益民优势安享混合 |
1.5198 |
1.5198 |
1.5107 |
1.5107 |
0.0091 |
0.60% |
| 2024-01-31 |
005331 |
益民优势安享混合 |
1.5107 |
1.5107 |
1.5304 |
1.5304 |
-0.0197 |
-1.29% |
| 2024-01-30 |
005331 |
益民优势安享混合 |
1.5304 |
1.5304 |
1.5544 |
1.5544 |
-0.0240 |
-1.54% |
| 2024-01-29 |
005331 |
益民优势安享混合 |
1.5544 |
1.5544 |
1.5818 |
1.5818 |
-0.0274 |
-1.73% |
| 2024-01-26 |
005331 |
益民优势安享混合 |
1.5818 |
1.5818 |
1.6022 |
1.6022 |
-0.0204 |
-1.27% |
| 2024-01-25 |
005331 |
益民优势安享混合 |
1.6022 |
1.6022 |
1.5862 |
1.5862 |
0.0160 |
1.01% |
| 2024-01-24 |
005331 |
益民优势安享混合 |
1.5862 |
1.5862 |
1.5812 |
1.5812 |
0.0050 |
0.32% |
