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
2.4623
-0.0296 -1.19%
2025-12-17
盘中实时估值(仅供参考)
2.4898
-0.0067 -0.2695%
- 累计净值：2.4623
- 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：0.49亿元
- 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-3.72%
| 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 |
| 2025-12-17 |
005331 |
益民优势安享混合A |
2.4965 |
2.4965 |
2.4623 |
2.4623 |
0.0342 |
1.39% |
| 2025-12-16 |
005331 |
益民优势安享混合A |
2.4623 |
2.4623 |
2.4919 |
2.4919 |
-0.0296 |
-1.19% |
| 2025-12-15 |
005331 |
益民优势安享混合A |
2.4919 |
2.4919 |
2.5093 |
2.5093 |
-0.0174 |
-0.69% |
| 2025-12-12 |
005331 |
益民优势安享混合A |
2.5093 |
2.5093 |
2.4901 |
2.4901 |
0.0192 |
0.77% |
| 2025-12-11 |
005331 |
益民优势安享混合A |
2.4901 |
2.4901 |
2.5214 |
2.5214 |
-0.0313 |
-1.24% |
| 2025-12-10 |
005331 |
益民优势安享混合A |
2.5214 |
2.5214 |
2.5158 |
2.5158 |
0.0056 |
0.22% |
| 2025-12-09 |
005331 |
益民优势安享混合A |
2.5158 |
2.5158 |
2.5157 |
2.5157 |
0.0001 |
0.00% |
| 2025-12-08 |
005331 |
益民优势安享混合A |
2.5157 |
2.5157 |
2.5159 |
2.5159 |
-0.0002 |
-0.01% |
| 2025-12-05 |
005331 |
益民优势安享混合A |
2.5159 |
2.5159 |
2.5154 |
2.5154 |
0.0005 |
0.02% |
| 2025-12-04 |
005331 |
益民优势安享混合A |
2.5154 |
2.5154 |
2.5159 |
2.5159 |
-0.0005 |
-0.02% |
|
|
| 2025-12-03 |
005331 |
益民优势安享混合A |
2.5159 |
2.5159 |
2.5162 |
2.5162 |
-0.0003 |
-0.01% |
| 2025-12-02 |
005331 |
益民优势安享混合A |
2.5162 |
2.5162 |
2.5164 |
2.5164 |
-0.0002 |
-0.01% |
| 2025-12-01 |
005331 |
益民优势安享混合A |
2.5164 |
2.5164 |
2.5163 |
2.5163 |
0.0001 |
0.00% |
| 2025-11-28 |
005331 |
益民优势安享混合A |
2.5163 |
2.5163 |
2.5161 |
2.5161 |
0.0002 |
0.01% |
| 2025-11-27 |
005331 |
益民优势安享混合A |
2.5161 |
2.5161 |
2.5164 |
2.5164 |
-0.0003 |
-0.01% |
| 2025-11-26 |
005331 |
益民优势安享混合A |
2.5164 |
2.5164 |
2.5169 |
2.5169 |
-0.0005 |
-0.02% |
| 2025-11-25 |
005331 |
益民优势安享混合A |
2.5169 |
2.5169 |
2.5170 |
2.5170 |
-0.0001 |
0.00% |
| 2025-11-24 |
005331 |
益民优势安享混合A |
2.5170 |
2.5170 |
2.5172 |
2.5172 |
-0.0002 |
-0.01% |
| 2025-11-21 |
005331 |
益民优势安享混合A |
2.5172 |
2.5172 |
2.5172 |
2.5172 |
0.0000 |
0.00% |
| 2025-11-20 |
005331 |
益民优势安享混合A |
2.5172 |
2.5172 |
2.5173 |
2.5173 |
-0.0001 |
0.00% |
| 2025-11-19 |
005331 |
益民优势安享混合A |
2.5173 |
2.5173 |
2.5175 |
2.5175 |
-0.0002 |
-0.01% |
| 2025-11-18 |
005331 |
益民优势安享混合A |
2.5175 |
2.5175 |
2.5175 |
2.5175 |
0.0000 |
0.00% |
| 2025-11-17 |
005331 |
益民优势安享混合A |
2.5175 |
2.5175 |
2.5177 |
2.5177 |
-0.0002 |
-0.01% |
| 2025-11-14 |
005331 |
益民优势安享混合A |
2.5177 |
2.5177 |
2.5177 |
2.5177 |
0.0000 |
0.00% |
| 2025-11-13 |
005331 |
益民优势安享混合A |
2.5177 |
2.5177 |
2.5178 |
2.5178 |
-0.0001 |
0.00% |
|
|
| 2025-11-12 |
005331 |
益民优势安享混合A |
2.5178 |
2.5178 |
2.5178 |
2.5178 |
0.0000 |
0.00% |
| 2025-11-11 |
005331 |
益民优势安享混合A |
2.5178 |
2.5178 |
2.5179 |
2.5179 |
-0.0001 |
0.00% |
| 2025-11-10 |
005331 |
益民优势安享混合A |
2.5179 |
2.5179 |
2.5181 |
2.5181 |
-0.0002 |
-0.01% |
| 2025-11-07 |
005331 |
益民优势安享混合A |
2.5181 |
2.5181 |
2.5181 |
2.5181 |
0.0000 |
0.00% |
| 2025-11-06 |
005331 |
益民优势安享混合A |
2.5181 |
2.5181 |
2.5182 |
2.5182 |
-0.0001 |
0.00% |
| 2025-11-05 |
005331 |
益民优势安享混合A |
2.5182 |
2.5182 |
2.5183 |
2.5183 |
-0.0001 |
0.00% |
| 2025-11-04 |
005331 |
益民优势安享混合A |
2.5183 |
2.5183 |
2.5184 |
2.5184 |
-0.0001 |
0.00% |
| 2025-11-03 |
005331 |
益民优势安享混合A |
2.5184 |
2.5184 |
2.5188 |
2.5188 |
-0.0004 |
-0.02% |
| 2025-10-31 |
005331 |
益民优势安享混合A |
2.5188 |
2.5188 |
2.5187 |
2.5187 |
0.0001 |
0.00% |
| 2025-10-30 |
005331 |
益民优势安享混合A |
2.5187 |
2.5187 |
2.5188 |
2.5188 |
-0.0001 |
0.00% |
| 2025-10-29 |
005331 |
益民优势安享混合A |
2.5188 |
2.5188 |
2.5184 |
2.5184 |
0.0004 |
0.02% |
| 2025-10-28 |
005331 |
益民优势安享混合A |
2.5184 |
2.5184 |
2.5181 |
2.5181 |
0.0003 |
0.01% |
| 2025-10-27 |
005331 |
益民优势安享混合A |
2.5181 |
2.5181 |
2.5181 |
2.5181 |
0.0000 |
0.00% |
| 2025-10-24 |
005331 |
益民优势安享混合A |
2.5181 |
2.5181 |
2.5182 |
2.5182 |
-0.0001 |
0.00% |
| 2025-10-23 |
005331 |
益民优势安享混合A |
2.5182 |
2.5182 |
2.5191 |
2.5191 |
-0.0009 |
-0.04% |
| 2025-10-22 |
005331 |
益民优势安享混合A |
2.5191 |
2.5191 |
2.5232 |
2.5232 |
-0.0041 |
-0.16% |
| 2025-10-21 |
005331 |
益民优势安享混合A |
2.5232 |
2.5232 |
2.4978 |
2.4978 |
0.0254 |
1.02% |
| 2025-10-20 |
005331 |
益民优势安享混合A |
2.4978 |
2.4978 |
2.4819 |
2.4819 |
0.0159 |
0.64% |
| 2025-10-17 |
005331 |
益民优势安享混合A |
2.4819 |
2.4819 |
2.5652 |
2.5652 |
-0.0833 |
-3.25% |
| 2025-10-16 |
005331 |
益民优势安享混合A |
2.5652 |
2.5652 |
2.5857 |
2.5857 |
-0.0205 |
-0.79% |
| 2025-10-15 |
005331 |
益民优势安享混合A |
2.5857 |
2.5857 |
2.5316 |
2.5316 |
0.0541 |
2.14% |
| 2025-10-14 |
005331 |
益民优势安享混合A |
2.5316 |
2.5316 |
2.5641 |
2.5641 |
-0.0325 |
-1.27% |
| 2025-10-13 |
005331 |
益民优势安享混合A |
2.5641 |
2.5641 |
2.5797 |
2.5797 |
-0.0156 |
-0.60% |
| 2025-10-10 |
005331 |
益民优势安享混合A |
2.5797 |
2.5797 |
2.5986 |
2.5986 |
-0.0189 |
-0.73% |
| 2025-10-09 |
005331 |
益民优势安享混合A |
2.5986 |
2.5986 |
2.5947 |
2.5947 |
0.0039 |
0.15% |
| 2025-09-30 |
005331 |
益民优势安享混合A |
2.5947 |
2.5947 |
2.5930 |
2.5930 |
0.0017 |
0.07% |
| 2025-09-29 |
005331 |
益民优势安享混合A |
2.5930 |
2.5930 |
2.5928 |
2.5928 |
0.0002 |
0.01% |
| 2025-09-26 |
005331 |
益民优势安享混合A |
2.5928 |
2.5928 |
2.5915 |
2.5915 |
0.0013 |
0.05% |
| 2025-09-25 |
005331 |
益民优势安享混合A |
2.5915 |
2.5915 |
2.5921 |
2.5921 |
-0.0006 |
-0.02% |
| 2025-09-24 |
005331 |
益民优势安享混合A |
2.5921 |
2.5921 |
2.5940 |
2.5940 |
-0.0019 |
-0.07% |
| 2025-09-23 |
005331 |
益民优势安享混合A |
2.5940 |
2.5940 |
2.5949 |
2.5949 |
-0.0009 |
-0.03% |
| 2025-09-22 |
005331 |
益民优势安享混合A |
2.5949 |
2.5949 |
2.5950 |
2.5950 |
-0.0001 |
0.00% |
| 2025-09-19 |
005331 |
益民优势安享混合A |
2.5950 |
2.5950 |
2.5966 |
2.5966 |
-0.0016 |
-0.06% |
| 2025-09-18 |
005331 |
益民优势安享混合A |
2.5966 |
2.5966 |
2.5930 |
2.5930 |
0.0036 |
0.14% |
