益民优势安享混合A(益民优势安享混合)基金净值查询(005331)
今天最新净值
2.4082
-0.0103 -0.43%
2026-09-15
盘中实时估值(仅供参考)
2.4873
0.0050 0.1997%
2026-03-24 15:39:58
- 累计净值：2.4082
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1686亿
- 最近资产：0.32亿
- 基金公司：益民基金
- 基金经理：张婷 马泉林
近一季益民优势安享混合A|益民优势安享混合基金净值查询
近一季,益民优势安享混合A(005331)基金累计收益率-8.77%
| 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 |
| 2026-09-15 |
005331 |
益民优势安享混合A |
2.3594 |
2.3594 |
2.4082 |
2.4082 |
-0.0488 |
-2.07% |
| 2026-09-14 |
005331 |
益民优势安享混合A |
2.4082 |
2.4082 |
2.4185 |
2.4185 |
-0.0103 |
-0.43% |
| 2026-09-11 |
005331 |
益民优势安享混合A |
2.4185 |
2.4185 |
2.4805 |
2.4805 |
-0.0620 |
-2.56% |
| 2026-09-10 |
005331 |
益民优势安享混合A |
2.4805 |
2.4805 |
2.5232 |
2.5232 |
-0.0427 |
-1.72% |
| 2026-09-09 |
005331 |
益民优势安享混合A |
2.5232 |
2.5232 |
2.5391 |
2.5391 |
-0.0159 |
-0.63% |
| 2026-09-08 |
005331 |
益民优势安享混合A |
2.5391 |
2.5391 |
2.5092 |
2.5092 |
0.0299 |
1.19% |
| 2026-09-07 |
005331 |
益民优势安享混合A |
2.5092 |
2.5092 |
2.4991 |
2.4991 |
0.0101 |
0.40% |
| 2026-09-04 |
005331 |
益民优势安享混合A |
2.4991 |
2.4991 |
2.4913 |
2.4913 |
0.0078 |
0.31% |
| 2026-09-03 |
005331 |
益民优势安享混合A |
2.4913 |
2.4913 |
2.4952 |
2.4952 |
-0.0039 |
-0.16% |
| 2026-09-02 |
005331 |
益民优势安享混合A |
2.4952 |
2.4952 |
2.5307 |
2.5307 |
-0.0355 |
-1.40% |
|
|
| 2026-09-01 |
005331 |
益民优势安享混合A |
2.5307 |
2.5307 |
2.5285 |
2.5285 |
0.0022 |
0.09% |
| 2026-08-31 |
005331 |
益民优势安享混合A |
2.5285 |
2.5285 |
2.5188 |
2.5188 |
0.0097 |
0.39% |
| 2026-08-28 |
005331 |
益民优势安享混合A |
2.5188 |
2.5188 |
2.5115 |
2.5115 |
0.0073 |
0.29% |
| 2026-08-27 |
005331 |
益民优势安享混合A |
2.5115 |
2.5115 |
2.4819 |
2.4819 |
0.0296 |
1.19% |
| 2026-08-26 |
005331 |
益民优势安享混合A |
2.4819 |
2.4819 |
2.4766 |
2.4766 |
0.0053 |
0.21% |
| 2026-08-25 |
005331 |
益民优势安享混合A |
2.4766 |
2.4766 |
2.4763 |
2.4763 |
0.0003 |
0.01% |
| 2026-08-24 |
005331 |
益民优势安享混合A |
2.4763 |
2.4763 |
2.4988 |
2.4988 |
-0.0225 |
-0.90% |
| 2026-08-21 |
005331 |
益民优势安享混合A |
2.4988 |
2.4988 |
2.4963 |
2.4963 |
0.0025 |
0.10% |
| 2026-08-20 |
005331 |
益民优势安享混合A |
2.4963 |
2.4963 |
2.4730 |
2.4730 |
0.0233 |
0.94% |
| 2026-08-19 |
005331 |
益民优势安享混合A |
2.4730 |
2.4730 |
2.5669 |
2.5669 |
-0.0939 |
-3.66% |
| 2026-08-18 |
005331 |
益民优势安享混合A |
2.5669 |
2.5669 |
2.5699 |
2.5699 |
-0.0030 |
-0.12% |
| 2026-08-17 |
005331 |
益民优势安享混合A |
2.5699 |
2.5699 |
2.5372 |
2.5372 |
0.0327 |
1.29% |
| 2026-08-14 |
005331 |
益民优势安享混合A |
2.5372 |
2.5372 |
2.5252 |
2.5252 |
0.0120 |
0.48% |
| 2026-08-13 |
005331 |
益民优势安享混合A |
2.5252 |
2.5252 |
2.5343 |
2.5343 |
-0.0091 |
-0.36% |
| 2026-08-12 |
005331 |
益民优势安享混合A |
2.5343 |
2.5343 |
2.5153 |
2.5153 |
0.0190 |
0.76% |
|
|
| 2026-08-11 |
005331 |
益民优势安享混合A |
2.5153 |
2.5153 |
2.5273 |
2.5273 |
-0.0120 |
-0.47% |
| 2026-08-10 |
005331 |
益民优势安享混合A |
2.5273 |
2.5273 |
2.5117 |
2.5117 |
0.0156 |
0.62% |
| 2026-08-07 |
005331 |
益民优势安享混合A |
2.5117 |
2.5117 |
2.5042 |
2.5042 |
0.0075 |
0.30% |
| 2026-08-06 |
005331 |
益民优势安享混合A |
2.5042 |
2.5042 |
2.5033 |
2.5033 |
0.0009 |
0.04% |
| 2026-08-05 |
005331 |
益民优势安享混合A |
2.5033 |
2.5033 |
2.4955 |
2.4955 |
0.0078 |
0.31% |
| 2026-08-04 |
005331 |
益民优势安享混合A |
2.4955 |
2.4955 |
2.4832 |
2.4832 |
0.0123 |
0.50% |
| 2026-08-03 |
005331 |
益民优势安享混合A |
2.4832 |
2.4832 |
2.4755 |
2.4755 |
0.0077 |
0.31% |
| 2026-07-31 |
005331 |
益民优势安享混合A |
2.4755 |
2.4755 |
2.4495 |
2.4495 |
0.0260 |
1.06% |
| 2026-07-30 |
005331 |
益民优势安享混合A |
2.4495 |
2.4495 |
2.4675 |
2.4675 |
-0.0180 |
-0.73% |
| 2026-07-29 |
005331 |
益民优势安享混合A |
2.4675 |
2.4675 |
2.4486 |
2.4486 |
0.0189 |
0.77% |
| 2026-07-28 |
005331 |
益民优势安享混合A |
2.4486 |
2.4486 |
2.4624 |
2.4624 |
-0.0138 |
-0.56% |
| 2026-07-27 |
005331 |
益民优势安享混合A |
2.4624 |
2.4624 |
2.4330 |
2.4330 |
0.0294 |
1.21% |
| 2026-07-24 |
005331 |
益民优势安享混合A |
2.4330 |
2.4330 |
2.4754 |
2.4754 |
-0.0424 |
-1.71% |
| 2026-07-23 |
005331 |
益民优势安享混合A |
2.4754 |
2.4754 |
2.4651 |
2.4651 |
0.0103 |
0.42% |
| 2026-07-22 |
005331 |
益民优势安享混合A |
2.4651 |
2.4651 |
2.4654 |
2.4654 |
-0.0003 |
-0.01% |
| 2026-07-21 |
005331 |
益民优势安享混合A |
2.4654 |
2.4654 |
2.4698 |
2.4698 |
-0.0044 |
-0.18% |
| 2026-07-20 |
005331 |
益民优势安享混合A |
2.4698 |
2.4698 |
2.4933 |
2.4933 |
-0.0235 |
-0.94% |
| 2026-07-17 |
005331 |
益民优势安享混合A |
2.4933 |
2.4933 |
2.6306 |
2.6306 |
-0.1373 |
-5.22% |
| 2026-07-16 |
005331 |
益民优势安享混合A |
2.6306 |
2.6306 |
2.6601 |
2.6601 |
-0.0295 |
-1.11% |
| 2026-07-15 |
005331 |
益民优势安享混合A |
2.6601 |
2.6601 |
2.6648 |
2.6648 |
-0.0047 |
-0.18% |
| 2026-07-14 |
005331 |
益民优势安享混合A |
2.6648 |
2.6648 |
2.6200 |
2.6200 |
0.0448 |
1.71% |
| 2026-07-13 |
005331 |
益民优势安享混合A |
2.6200 |
2.6200 |
2.7338 |
2.7338 |
-0.1138 |
-4.16% |
| 2026-07-10 |
005331 |
益民优势安享混合A |
2.7338 |
2.7338 |
2.7662 |
2.7662 |
-0.0324 |
-1.17% |
| 2026-07-09 |
005331 |
益民优势安享混合A |
2.7662 |
2.7662 |
2.7281 |
2.7281 |
0.0381 |
1.40% |
| 2026-07-08 |
005331 |
益民优势安享混合A |
2.7281 |
2.7281 |
2.7696 |
2.7696 |
-0.0415 |
-1.50% |
| 2026-07-07 |
005331 |
益民优势安享混合A |
2.7696 |
2.7696 |
2.8186 |
2.8186 |
-0.0490 |
-1.74% |
| 2026-07-06 |
005331 |
益民优势安享混合A |
2.8186 |
2.8186 |
2.8189 |
2.8189 |
-0.0003 |
-0.01% |
| 2026-07-03 |
005331 |
益民优势安享混合A |
2.8189 |
2.8189 |
2.8401 |
2.8401 |
-0.0212 |
-0.75% |
| 2026-07-02 |
005331 |
益民优势安享混合A |
2.8401 |
2.8401 |
2.9210 |
2.9210 |
-0.0809 |
-2.77% |
| 2026-07-01 |
005331 |
益民优势安享混合A |
2.9210 |
2.9210 |
2.9079 |
2.9079 |
0.0131 |
0.45% |
| 2026-06-30 |
005331 |
益民优势安享混合A |
2.9079 |
2.9079 |
2.8144 |
2.8144 |
0.0935 |
3.32% |
| 2026-06-29 |
005331 |
益民优势安享混合A |
2.8144 |
2.8144 |
2.7645 |
2.7645 |
0.0499 |
1.81% |
| 2026-06-26 |
005331 |
益民优势安享混合A |
2.7645 |
2.7645 |
2.8350 |
2.8350 |
-0.0705 |
-2.49% |
| 2026-06-25 |
005331 |
益民优势安享混合A |
2.8350 |
2.8350 |
2.8046 |
2.8046 |
0.0304 |
1.08% |
| 2026-06-24 |
005331 |
益民优势安享混合A |
2.8046 |
2.8046 |
2.7576 |
2.7576 |
0.0470 |
1.70% |
| 2026-06-23 |
005331 |
益民优势安享混合A |
2.7576 |
2.7576 |
2.8221 |
2.8221 |
-0.0645 |
-2.29% |
| 2026-06-22 |
005331 |
益民优势安享混合A |
2.8221 |
2.8221 |
2.7822 |
2.7822 |
0.0399 |
1.43% |
| 2026-06-18 |
005331 |
益民优势安享混合A |
2.7822 |
2.7822 |
2.7668 |
2.7668 |
0.0154 |
0.56% |
| 2026-06-17 |
005331 |
益民优势安享混合A |
2.7668 |
2.7668 |
2.7441 |
2.7441 |
0.0227 |
0.83% |
