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
近一年益民优势安享混合A|益民优势安享混合基金净值查询
近一年,益民优势安享混合A(005331)基金累计收益率31.82%
| 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% |
| 2025-09-17 |
005331 |
益民优势安享混合A |
2.5930 |
2.5930 |
2.5688 |
2.5688 |
0.0242 |
0.94% |
| 2025-09-16 |
005331 |
益民优势安享混合A |
2.5688 |
2.5688 |
2.5436 |
2.5436 |
0.0252 |
0.99% |
| 2025-09-15 |
005331 |
益民优势安享混合A |
2.5436 |
2.5436 |
2.5490 |
2.5490 |
-0.0054 |
-0.21% |
| 2025-09-12 |
005331 |
益民优势安享混合A |
2.5490 |
2.5490 |
2.5293 |
2.5293 |
0.0197 |
0.78% |
| 2025-09-11 |
005331 |
益民优势安享混合A |
2.5293 |
2.5293 |
2.4859 |
2.4859 |
0.0434 |
1.75% |
| 2025-09-10 |
005331 |
益民优势安享混合A |
2.4859 |
2.4859 |
2.4888 |
2.4888 |
-0.0029 |
-0.12% |
| 2025-09-09 |
005331 |
益民优势安享混合A |
2.4888 |
2.4888 |
2.5056 |
2.5056 |
-0.0168 |
-0.67% |
| 2025-09-08 |
005331 |
益民优势安享混合A |
2.5056 |
2.5056 |
2.4837 |
2.4837 |
0.0219 |
0.88% |
| 2025-09-05 |
005331 |
益民优势安享混合A |
2.4837 |
2.4837 |
2.4091 |
2.4091 |
0.0746 |
3.10% |
| 2025-09-04 |
005331 |
益民优势安享混合A |
2.4091 |
2.4091 |
2.4484 |
2.4484 |
-0.0393 |
-1.61% |
| 2025-09-03 |
005331 |
益民优势安享混合A |
2.4484 |
2.4484 |
2.4603 |
2.4603 |
-0.0119 |
-0.48% |
| 2025-09-02 |
005331 |
益民优势安享混合A |
2.4603 |
2.4603 |
2.5173 |
2.5173 |
-0.0570 |
-2.26% |
| 2025-09-01 |
005331 |
益民优势安享混合A |
2.5173 |
2.5173 |
2.5004 |
2.5004 |
0.0169 |
0.68% |
| 2025-08-29 |
005331 |
益民优势安享混合A |
2.5004 |
2.5004 |
2.4811 |
2.4811 |
0.0193 |
0.78% |
| 2025-08-28 |
005331 |
益民优势安享混合A |
2.4811 |
2.4811 |
2.4434 |
2.4434 |
0.0377 |
1.54% |
| 2025-08-27 |
005331 |
益民优势安享混合A |
2.4434 |
2.4434 |
2.4759 |
2.4759 |
-0.0325 |
-1.31% |
| 2025-08-26 |
005331 |
益民优势安享混合A |
2.4759 |
2.4759 |
2.4599 |
2.4599 |
0.0160 |
0.65% |
| 2025-08-25 |
005331 |
益民优势安享混合A |
2.4599 |
2.4599 |
2.4303 |
2.4303 |
0.0296 |
1.22% |
| 2025-08-22 |
005331 |
益民优势安享混合A |
2.4303 |
2.4303 |
2.3948 |
2.3948 |
0.0355 |
1.48% |
| 2025-08-21 |
005331 |
益民优势安享混合A |
2.3948 |
2.3948 |
2.3915 |
2.3915 |
0.0033 |
0.14% |
| 2025-08-20 |
005331 |
益民优势安享混合A |
2.3915 |
2.3915 |
2.3702 |
2.3702 |
0.0213 |
0.90% |
| 2025-08-19 |
005331 |
益民优势安享混合A |
2.3702 |
2.3702 |
2.3720 |
2.3720 |
-0.0018 |
-0.08% |
| 2025-08-18 |
005331 |
益民优势安享混合A |
2.3720 |
2.3720 |
2.3438 |
2.3438 |
0.0282 |
1.20% |
| 2025-08-15 |
005331 |
益民优势安享混合A |
2.3438 |
2.3438 |
2.3097 |
2.3097 |
0.0341 |
1.48% |
| 2025-08-14 |
005331 |
益民优势安享混合A |
2.3097 |
2.3097 |
2.3410 |
2.3410 |
-0.0313 |
-1.34% |
| 2025-08-13 |
005331 |
益民优势安享混合A |
2.3410 |
2.3410 |
2.3138 |
2.3138 |
0.0272 |
1.18% |
| 2025-08-12 |
005331 |
益民优势安享混合A |
2.3138 |
2.3138 |
2.2966 |
2.2966 |
0.0172 |
0.75% |
| 2025-08-11 |
005331 |
益民优势安享混合A |
2.2966 |
2.2966 |
2.2720 |
2.2720 |
0.0246 |
1.08% |
| 2025-08-08 |
005331 |
益民优势安享混合A |
2.2720 |
2.2720 |
2.2813 |
2.2813 |
-0.0093 |
-0.41% |
| 2025-08-07 |
005331 |
益民优势安享混合A |
2.2813 |
2.2813 |
2.2807 |
2.2807 |
0.0006 |
0.03% |
| 2025-08-06 |
005331 |
益民优势安享混合A |
2.2807 |
2.2807 |
2.2637 |
2.2637 |
0.0170 |
0.75% |
| 2025-08-05 |
005331 |
益民优势安享混合A |
2.2637 |
2.2637 |
2.2410 |
2.2410 |
0.0227 |
1.01% |
| 2025-08-04 |
005331 |
益民优势安享混合A |
2.2410 |
2.2410 |
2.2122 |
2.2122 |
0.0288 |
1.30% |
| 2025-08-01 |
005331 |
益民优势安享混合A |
2.2122 |
2.2122 |
2.2023 |
2.2023 |
0.0099 |
0.45% |
| 2025-07-31 |
005331 |
益民优势安享混合A |
2.2023 |
2.2023 |
2.2236 |
2.2236 |
-0.0213 |
-0.96% |
| 2025-07-30 |
005331 |
益民优势安享混合A |
2.2236 |
2.2236 |
2.2342 |
2.2342 |
-0.0106 |
-0.47% |
| 2025-07-29 |
005331 |
益民优势安享混合A |
2.2342 |
2.2342 |
2.2234 |
2.2234 |
0.0108 |
0.49% |
| 2025-07-28 |
005331 |
益民优势安享混合A |
2.2234 |
2.2234 |
2.2125 |
2.2125 |
0.0109 |
0.49% |
| 2025-07-25 |
005331 |
益民优势安享混合A |
2.2125 |
2.2125 |
2.2063 |
2.2063 |
0.0062 |
0.28% |
| 2025-07-24 |
005331 |
益民优势安享混合A |
2.2063 |
2.2063 |
2.1805 |
2.1805 |
0.0258 |
1.18% |
| 2025-07-23 |
005331 |
益民优势安享混合A |
2.1805 |
2.1805 |
2.1904 |
2.1904 |
-0.0099 |
-0.45% |
| 2025-07-22 |
005331 |
益民优势安享混合A |
2.1904 |
2.1904 |
2.1890 |
2.1890 |
0.0014 |
0.06% |
| 2025-07-21 |
005331 |
益民优势安享混合A |
2.1890 |
2.1890 |
2.1742 |
2.1742 |
0.0148 |
0.68% |
| 2025-07-18 |
005331 |
益民优势安享混合A |
2.1742 |
2.1742 |
2.1667 |
2.1667 |
0.0075 |
0.35% |
| 2025-07-17 |
005331 |
益民优势安享混合A |
2.1667 |
2.1667 |
2.1493 |
2.1493 |
0.0174 |
0.81% |
| 2025-07-16 |
005331 |
益民优势安享混合A |
2.1493 |
2.1493 |
2.1552 |
2.1552 |
-0.0059 |
-0.27% |
| 2025-07-15 |
005331 |
益民优势安享混合A |
2.1552 |
2.1552 |
2.1535 |
2.1535 |
0.0017 |
0.08% |
| 2025-07-14 |
005331 |
益民优势安享混合A |
2.1535 |
2.1535 |
2.1535 |
2.1535 |
0.0000 |
0.00% |
| 2025-07-11 |
005331 |
益民优势安享混合A |
2.1535 |
2.1535 |
2.1403 |
2.1403 |
0.0132 |
0.62% |
| 2025-07-10 |
005331 |
益民优势安享混合A |
2.1403 |
2.1403 |
2.1350 |
2.1350 |
0.0053 |
0.25% |
| 2025-07-09 |
005331 |
益民优势安享混合A |
2.1350 |
2.1350 |
2.1499 |
2.1499 |
-0.0149 |
-0.69% |
| 2025-07-08 |
005331 |
益民优势安享混合A |
2.1499 |
2.1499 |
2.1218 |
2.1218 |
0.0281 |
1.32% |
| 2025-07-07 |
005331 |
益民优势安享混合A |
2.1218 |
2.1218 |
2.1180 |
2.1180 |
0.0038 |
0.18% |
| 2025-07-04 |
005331 |
益民优势安享混合A |
2.1180 |
2.1180 |
2.1226 |
2.1226 |
-0.0046 |
-0.22% |
| 2025-07-03 |
005331 |
益民优势安享混合A |
2.1226 |
2.1226 |
2.1157 |
2.1157 |
0.0069 |
0.33% |
| 2025-07-02 |
005331 |
益民优势安享混合A |
2.1157 |
2.1157 |
2.1332 |
2.1332 |
-0.0175 |
-0.82% |
| 2025-07-01 |
005331 |
益民优势安享混合A |
2.1332 |
2.1332 |
2.1348 |
2.1348 |
-0.0016 |
-0.07% |
| 2025-06-30 |
005331 |
益民优势安享混合A |
2.1348 |
2.1348 |
2.1366 |
2.1366 |
-0.0018 |
-0.08% |
| 2025-06-27 |
005331 |
益民优势安享混合A |
2.1366 |
2.1366 |
2.1449 |
2.1449 |
-0.0083 |
-0.39% |
| 2025-06-26 |
005331 |
益民优势安享混合A |
2.1449 |
2.1449 |
2.1458 |
2.1458 |
-0.0009 |
-0.04% |
| 2025-06-25 |
005331 |
益民优势安享混合A |
2.1458 |
2.1458 |
2.1383 |
2.1383 |
0.0075 |
0.35% |
| 2025-06-24 |
005331 |
益民优势安享混合A |
2.1383 |
2.1383 |
2.1326 |
2.1326 |
0.0057 |
0.27% |
| 2025-06-23 |
005331 |
益民优势安享混合A |
2.1326 |
2.1326 |
2.1231 |
2.1231 |
0.0095 |
0.45% |
| 2025-06-20 |
005331 |
益民优势安享混合A |
2.1231 |
2.1231 |
2.1166 |
2.1166 |
0.0065 |
0.31% |
| 2025-06-19 |
005331 |
益民优势安享混合A |
2.1166 |
2.1166 |
2.1261 |
2.1261 |
-0.0095 |
-0.45% |
| 2025-06-18 |
005331 |
益民优势安享混合A |
2.1261 |
2.1261 |
2.1253 |
2.1253 |
0.0008 |
0.04% |
| 2025-06-17 |
005331 |
益民优势安享混合A |
2.1253 |
2.1253 |
2.1235 |
2.1235 |
0.0018 |
0.08% |
| 2025-06-16 |
005331 |
益民优势安享混合A |
2.1235 |
2.1235 |
2.1191 |
2.1191 |
0.0044 |
0.21% |
| 2025-06-13 |
005331 |
益民优势安享混合A |
2.1191 |
2.1191 |
2.1318 |
2.1318 |
-0.0127 |
-0.60% |
| 2025-06-12 |
005331 |
益民优势安享混合A |
2.1318 |
2.1318 |
2.1312 |
2.1312 |
0.0006 |
0.03% |
| 2025-06-11 |
005331 |
益民优势安享混合A |
2.1312 |
2.1312 |
2.1209 |
2.1209 |
0.0103 |
0.49% |
| 2025-06-10 |
005331 |
益民优势安享混合A |
2.1209 |
2.1209 |
2.1231 |
2.1231 |
-0.0022 |
-0.10% |
| 2025-06-09 |
005331 |
益民优势安享混合A |
2.1231 |
2.1231 |
2.1257 |
2.1257 |
-0.0026 |
-0.12% |
| 2025-06-06 |
005331 |
益民优势安享混合A |
2.1257 |
2.1257 |
2.1200 |
2.1200 |
0.0057 |
0.27% |
| 2025-06-05 |
005331 |
益民优势安享混合A |
2.1200 |
2.1200 |
2.1302 |
2.1302 |
-0.0102 |
-0.48% |
| 2025-06-04 |
005331 |
益民优势安享混合A |
2.1302 |
2.1302 |
2.1222 |
2.1222 |
0.0080 |
0.38% |
| 2025-06-03 |
005331 |
益民优势安享混合A |
2.1222 |
2.1222 |
2.1220 |
2.1220 |
0.0002 |
0.01% |
| 2025-05-30 |
005331 |
益民优势安享混合A |
2.1220 |
2.1220 |
2.1209 |
2.1209 |
0.0011 |
0.05% |
| 2025-05-29 |
005331 |
益民优势安享混合A |
2.1209 |
2.1209 |
2.1174 |
2.1174 |
0.0035 |
0.17% |
| 2025-05-28 |
005331 |
益民优势安享混合A |
2.1174 |
2.1174 |
2.1110 |
2.1110 |
0.0064 |
0.30% |
| 2025-05-27 |
005331 |
益民优势安享混合A |
2.1110 |
2.1110 |
2.1159 |
2.1159 |
-0.0049 |
-0.23% |
| 2025-05-26 |
005331 |
益民优势安享混合A |
2.1159 |
2.1159 |
2.1259 |
2.1259 |
-0.0100 |
-0.47% |
| 2025-05-23 |
005331 |
益民优势安享混合A |
2.1259 |
2.1259 |
2.1492 |
2.1492 |
-0.0233 |
-1.08% |
| 2025-05-22 |
005331 |
益民优势安享混合A |
2.1492 |
2.1492 |
2.1511 |
2.1511 |
-0.0019 |
-0.09% |
| 2025-05-21 |
005331 |
益民优势安享混合A |
2.1511 |
2.1511 |
2.1387 |
2.1387 |
0.0124 |
0.58% |
| 2025-05-20 |
005331 |
益民优势安享混合A |
2.1387 |
2.1387 |
2.1380 |
2.1380 |
0.0007 |
0.03% |
| 2025-05-19 |
005331 |
益民优势安享混合A |
2.1380 |
2.1380 |
2.1298 |
2.1298 |
0.0082 |
0.39% |
| 2025-05-16 |
005331 |
益民优势安享混合A |
2.1298 |
2.1298 |
2.1393 |
2.1393 |
-0.0095 |
-0.44% |
| 2025-05-15 |
005331 |
益民优势安享混合A |
2.1393 |
2.1393 |
2.1384 |
2.1384 |
0.0009 |
0.04% |
| 2025-05-14 |
005331 |
益民优势安享混合A |
2.1384 |
2.1384 |
2.1352 |
2.1352 |
0.0032 |
0.15% |
| 2025-05-13 |
005331 |
益民优势安享混合A |
2.1352 |
2.1352 |
2.1324 |
2.1324 |
0.0028 |
0.13% |
| 2025-05-12 |
005331 |
益民优势安享混合A |
2.1324 |
2.1324 |
2.1324 |
2.1324 |
0.0000 |
0.00% |
| 2025-05-09 |
005331 |
益民优势安享混合A |
2.1324 |
2.1324 |
2.1220 |
2.1220 |
0.0104 |
0.49% |
| 2025-05-08 |
005331 |
益民优势安享混合A |
2.1220 |
2.1220 |
2.1150 |
2.1150 |
0.0070 |
0.33% |
| 2025-05-07 |
005331 |
益民优势安享混合A |
2.1150 |
2.1150 |
2.1081 |
2.1081 |
0.0069 |
0.33% |
| 2025-05-06 |
005331 |
益民优势安享混合A |
2.1081 |
2.1081 |
2.0822 |
2.0822 |
0.0259 |
1.24% |
| 2025-04-30 |
005331 |
益民优势安享混合A |
2.0822 |
2.0822 |
2.0719 |
2.0719 |
0.0103 |
0.50% |
| 2025-04-29 |
005331 |
益民优势安享混合A |
2.0719 |
2.0719 |
2.0667 |
2.0667 |
0.0052 |
0.25% |
| 2025-04-28 |
005331 |
益民优势安享混合A |
2.0667 |
2.0667 |
2.0814 |
2.0814 |
-0.0147 |
-0.71% |
| 2025-04-25 |
005331 |
益民优势安享混合A |
2.0814 |
2.0814 |
2.0794 |
2.0794 |
0.0020 |
0.10% |
| 2025-04-24 |
005331 |
益民优势安享混合A |
2.0794 |
2.0794 |
2.0966 |
2.0966 |
-0.0172 |
-0.82% |
| 2025-04-23 |
005331 |
益民优势安享混合A |
2.0966 |
2.0966 |
2.0821 |
2.0821 |
0.0145 |
0.70% |
| 2025-04-22 |
005331 |
益民优势安享混合A |
2.0821 |
2.0821 |
2.0778 |
2.0778 |
0.0043 |
0.21% |
| 2025-04-21 |
005331 |
益民优势安享混合A |
2.0778 |
2.0778 |
2.0318 |
2.0318 |
0.0460 |
2.26% |
| 2025-04-18 |
005331 |
益民优势安享混合A |
2.0318 |
2.0318 |
2.0303 |
2.0303 |
0.0015 |
0.07% |
| 2025-04-17 |
005331 |
益民优势安享混合A |
2.0303 |
2.0303 |
2.0248 |
2.0248 |
0.0055 |
0.27% |
| 2025-04-16 |
005331 |
益民优势安享混合A |
2.0248 |
2.0248 |
2.0381 |
2.0381 |
-0.0133 |
-0.65% |
| 2025-04-15 |
005331 |
益民优势安享混合A |
2.0381 |
2.0381 |
2.0470 |
2.0470 |
-0.0089 |
-0.43% |
| 2025-04-14 |
005331 |
益民优势安享混合A |
2.0470 |
2.0470 |
2.0410 |
2.0410 |
0.0060 |
0.29% |
| 2025-04-11 |
005331 |
益民优势安享混合A |
2.0410 |
2.0410 |
2.0061 |
2.0061 |
0.0349 |
1.74% |
| 2025-04-10 |
005331 |
益民优势安享混合A |
2.0061 |
2.0061 |
1.9461 |
1.9461 |
0.0600 |
3.08% |
| 2025-04-09 |
005331 |
益民优势安享混合A |
1.9461 |
1.9461 |
1.8991 |
1.8991 |
0.0470 |
2.47% |
| 2025-04-08 |
005331 |
益民优势安享混合A |
1.8991 |
1.8991 |
1.9035 |
1.9035 |
-0.0044 |
-0.23% |
| 2025-04-07 |
005331 |
益民优势安享混合A |
1.9035 |
1.9035 |
1.9134 |
1.9134 |
-0.0099 |
-0.52% |
| 2025-04-03 |
005331 |
益民优势安享混合A |
1.9134 |
1.9134 |
1.9181 |
1.9181 |
-0.0047 |
-0.25% |
| 2025-04-02 |
005331 |
益民优势安享混合A |
1.9181 |
1.9181 |
1.9184 |
1.9184 |
-0.0003 |
-0.02% |
| 2025-04-01 |
005331 |
益民优势安享混合A |
1.9184 |
1.9184 |
1.9094 |
1.9094 |
0.0090 |
0.47% |
| 2025-03-31 |
005331 |
益民优势安享混合A |
1.9094 |
1.9094 |
1.9220 |
1.9220 |
-0.0126 |
-0.66% |
| 2025-03-28 |
005331 |
益民优势安享混合A |
1.9220 |
1.9220 |
1.9411 |
1.9411 |
-0.0191 |
-0.98% |
| 2025-03-27 |
005331 |
益民优势安享混合A |
1.9411 |
1.9411 |
1.9416 |
1.9416 |
-0.0005 |
-0.03% |
| 2025-03-26 |
005331 |
益民优势安享混合A |
1.9416 |
1.9416 |
1.9344 |
1.9344 |
0.0072 |
0.37% |
| 2025-03-25 |
005331 |
益民优势安享混合A |
1.9344 |
1.9344 |
1.9399 |
1.9399 |
-0.0055 |
-0.28% |
| 2025-03-24 |
005331 |
益民优势安享混合A |
1.9399 |
1.9399 |
1.9551 |
1.9551 |
-0.0152 |
-0.78% |
| 2025-03-21 |
005331 |
益民优势安享混合A |
1.9551 |
1.9551 |
1.9794 |
1.9794 |
-0.0243 |
-1.23% |
| 2025-03-20 |
005331 |
益民优势安享混合A |
1.9794 |
1.9794 |
1.9893 |
1.9893 |
-0.0099 |
-0.50% |
| 2025-03-19 |
005331 |
益民优势安享混合A |
1.9893 |
1.9893 |
1.9981 |
1.9981 |
-0.0088 |
-0.44% |
| 2025-03-18 |
005331 |
益民优势安享混合A |
1.9981 |
1.9981 |
1.9843 |
1.9843 |
0.0138 |
0.70% |
| 2025-03-17 |
005331 |
益民优势安享混合A |
1.9843 |
1.9843 |
1.9862 |
1.9862 |
-0.0019 |
-0.10% |
| 2025-03-14 |
005331 |
益民优势安享混合A |
1.9862 |
1.9862 |
1.9577 |
1.9577 |
0.0285 |
1.46% |
| 2025-03-13 |
005331 |
益民优势安享混合A |
1.9577 |
1.9577 |
1.9718 |
1.9718 |
-0.0141 |
-0.72% |
| 2025-03-12 |
005331 |
益民优势安享混合A |
1.9718 |
1.9718 |
1.9696 |
1.9696 |
0.0022 |
0.11% |
| 2025-03-11 |
005331 |
益民优势安享混合A |
1.9696 |
1.9696 |
1.9655 |
1.9655 |
0.0041 |
0.21% |
| 2025-03-10 |
005331 |
益民优势安享混合A |
1.9655 |
1.9655 |
1.9652 |
1.9652 |
0.0003 |
0.02% |
| 2025-03-07 |
005331 |
益民优势安享混合A |
1.9652 |
1.9652 |
1.9749 |
1.9749 |
-0.0097 |
-0.49% |
| 2025-03-06 |
005331 |
益民优势安享混合A |
1.9749 |
1.9749 |
1.9504 |
1.9504 |
0.0245 |
1.26% |
| 2025-03-05 |
005331 |
益民优势安享混合A |
1.9504 |
1.9504 |
1.9528 |
1.9528 |
-0.0024 |
-0.12% |
| 2025-03-04 |
005331 |
益民优势安享混合A |
1.9528 |
1.9528 |
1.9423 |
1.9423 |
0.0105 |
0.54% |
| 2025-03-03 |
005331 |
益民优势安享混合A |
1.9423 |
1.9423 |
1.9380 |
1.9380 |
0.0043 |
0.22% |
| 2025-02-28 |
005331 |
益民优势安享混合A |
1.9380 |
1.9380 |
1.9850 |
1.9850 |
-0.0470 |
-2.37% |
| 2025-02-27 |
005331 |
益民优势安享混合A |
1.9850 |
1.9850 |
1.9929 |
1.9929 |
-0.0079 |
-0.40% |
| 2025-02-26 |
005331 |
益民优势安享混合A |
1.9929 |
1.9929 |
1.9812 |
1.9812 |
0.0117 |
0.59% |
| 2025-02-25 |
005331 |
益民优势安享混合A |
1.9812 |
1.9812 |
1.9968 |
1.9968 |
-0.0156 |
-0.78% |
| 2025-02-24 |
005331 |
益民优势安享混合A |
1.9968 |
1.9968 |
1.9910 |
1.9910 |
0.0058 |
0.29% |
| 2025-02-21 |
005331 |
益民优势安享混合A |
1.9910 |
1.9910 |
1.9745 |
1.9745 |
0.0165 |
0.84% |
| 2025-02-20 |
005331 |
益民优势安享混合A |
1.9745 |
1.9745 |
1.9661 |
1.9661 |
0.0084 |
0.43% |
| 2025-02-19 |
005331 |
益民优势安享混合A |
1.9661 |
1.9661 |
1.9457 |
1.9457 |
0.0204 |
1.05% |
| 2025-02-18 |
005331 |
益民优势安享混合A |
1.9457 |
1.9457 |
1.9752 |
1.9752 |
-0.0295 |
-1.49% |
| 2025-02-17 |
005331 |
益民优势安享混合A |
1.9752 |
1.9752 |
1.9549 |
1.9549 |
0.0203 |
1.04% |
| 2025-02-14 |
005331 |
益民优势安享混合A |
1.9549 |
1.9549 |
1.9432 |
1.9432 |
0.0117 |
0.60% |
| 2025-02-13 |
005331 |
益民优势安享混合A |
1.9432 |
1.9432 |
1.9575 |
1.9575 |
-0.0143 |
-0.73% |
| 2025-02-12 |
005331 |
益民优势安享混合A |
1.9575 |
1.9575 |
1.9450 |
1.9450 |
0.0125 |
0.64% |
| 2025-02-11 |
005331 |
益民优势安享混合A |
1.9450 |
1.9450 |
1.9513 |
1.9513 |
-0.0063 |
-0.32% |
| 2025-02-10 |
005331 |
益民优势安享混合A |
1.9513 |
1.9513 |
1.9348 |
1.9348 |
0.0165 |
0.85% |
| 2025-02-07 |
005331 |
益民优势安享混合A |
1.9348 |
1.9348 |
1.9126 |
1.9126 |
0.0222 |
1.16% |
| 2025-02-06 |
005331 |
益民优势安享混合A |
1.9126 |
1.9126 |
1.8846 |
1.8846 |
0.0280 |
1.49% |
| 2025-02-05 |
005331 |
益民优势安享混合A |
1.8846 |
1.8846 |
1.8840 |
1.8840 |
0.0006 |
0.03% |
| 2025-01-27 |
005331 |
益民优势安享混合A |
1.8840 |
1.8840 |
1.9019 |
1.9019 |
-0.0179 |
-0.94% |
| 2025-01-24 |
005331 |
益民优势安享混合A |
1.9019 |
1.9019 |
1.8841 |
1.8841 |
0.0178 |
0.94% |
| 2025-01-23 |
005331 |
益民优势安享混合A |
1.8841 |
1.8841 |
1.8928 |
1.8928 |
-0.0087 |
-0.46% |
| 2025-01-22 |
005331 |
益民优势安享混合A |
1.8928 |
1.8928 |
1.9010 |
1.9010 |
-0.0082 |
-0.43% |
| 2025-01-21 |
005331 |
益民优势安享混合A |
1.9010 |
1.9010 |
1.8959 |
1.8959 |
0.0051 |
0.27% |
| 2025-01-20 |
005331 |
益民优势安享混合A |
1.8959 |
1.8959 |
1.8851 |
1.8851 |
0.0108 |
0.57% |
| 2025-01-17 |
005331 |
益民优势安享混合A |
1.8851 |
1.8851 |
1.8763 |
1.8763 |
0.0088 |
0.47% |
| 2025-01-16 |
005331 |
益民优势安享混合A |
1.8763 |
1.8763 |
1.8682 |
1.8682 |
0.0081 |
0.43% |
| 2025-01-15 |
005331 |
益民优势安享混合A |
1.8682 |
1.8682 |
1.8815 |
1.8815 |
-0.0133 |
-0.71% |
| 2025-01-14 |
005331 |
益民优势安享混合A |
1.8815 |
1.8815 |
1.8299 |
1.8299 |
0.0516 |
2.82% |
| 2025-01-13 |
005331 |
益民优势安享混合A |
1.8299 |
1.8299 |
1.8349 |
1.8349 |
-0.0050 |
-0.27% |
| 2025-01-10 |
005331 |
益民优势安享混合A |
1.8349 |
1.8349 |
1.8568 |
1.8568 |
-0.0219 |
-1.18% |
| 2025-01-09 |
005331 |
益民优势安享混合A |
1.8568 |
1.8568 |
1.8542 |
1.8542 |
0.0026 |
0.14% |
| 2025-01-08 |
005331 |
益民优势安享混合A |
1.8542 |
1.8542 |
1.8555 |
1.8555 |
-0.0013 |
-0.07% |
| 2025-01-07 |
005331 |
益民优势安享混合A |
1.8555 |
1.8555 |
1.8440 |
1.8440 |
0.0115 |
0.62% |
| 2025-01-06 |
005331 |
益民优势安享混合A |
1.8440 |
1.8440 |
1.8444 |
1.8444 |
-0.0004 |
-0.02% |
| 2025-01-03 |
005331 |
益民优势安享混合A |
1.8444 |
1.8444 |
1.8659 |
1.8659 |
-0.0215 |
-1.15% |
| 2025-01-02 |
005331 |
益民优势安享混合A |
1.8659 |
1.8659 |
1.8897 |
1.8897 |
-0.0238 |
-1.26% |
| 2024-12-31 |
005331 |
益民优势安享混合A |
1.8897 |
1.8897 |
1.9135 |
1.9135 |
-0.0238 |
-1.24% |
| 2024-12-26 |
005331 |
益民优势安享混合A |
1.9195 |
1.9195 |
1.9101 |
1.9101 |
0.0094 |
0.49% |
| 2024-12-25 |
005331 |
益民优势安享混合A |
1.9101 |
1.9101 |
1.9150 |
1.9150 |
-0.0049 |
-0.26% |
| 2024-12-24 |
005331 |
益民优势安享混合A |
1.9150 |
1.9150 |
1.8975 |
1.8975 |
0.0175 |
0.92% |
| 2024-12-23 |
005331 |
益民优势安享混合A |
1.8975 |
1.8975 |
1.9085 |
1.9085 |
-0.0110 |
-0.58% |
| 2024-12-20 |
005331 |
益民优势安享混合A |
1.9085 |
1.9085 |
1.9068 |
1.9068 |
0.0017 |
0.09% |
| 2024-12-19 |
005331 |
益民优势安享混合A |
1.9068 |
1.9068 |
1.8972 |
1.8972 |
0.0096 |
0.51% |
| 2024-12-18 |
005331 |
益民优势安享混合A |
1.8972 |
1.8972 |
1.8939 |
1.8939 |
0.0033 |
0.17% |
