益民优势安享混合C基金净值查询(020282)
今天最新净值
2.3948
-0.0103 -0.43%
2026-09-15
盘中实时估值(仅供参考)
2.4757
0.0049 0.1997%
2026-03-24 15:39:58
- 累计净值：2.3948
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1689亿
- 最近资产：0.32亿
- 基金公司：
- 基金经理：张婷 马泉林
近一季,益民优势安享混合C(020282)基金累计收益率-8.81%
| 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 |
020282 |
益民优势安享混合C |
2.3462 |
2.3462 |
2.3948 |
2.3948 |
-0.0486 |
-2.07% |
| 2026-09-14 |
020282 |
益民优势安享混合C |
2.3948 |
2.3948 |
2.4051 |
2.4051 |
-0.0103 |
-0.43% |
| 2026-09-11 |
020282 |
益民优势安享混合C |
2.4051 |
2.4051 |
2.4667 |
2.4667 |
-0.0616 |
-2.56% |
| 2026-09-10 |
020282 |
益民优势安享混合C |
2.4667 |
2.4667 |
2.5090 |
2.5090 |
-0.0423 |
-1.71% |
| 2026-09-09 |
020282 |
益民优势安享混合C |
2.5090 |
2.5090 |
2.5249 |
2.5249 |
-0.0159 |
-0.63% |
| 2026-09-08 |
020282 |
益民优势安享混合C |
2.5249 |
2.5249 |
2.4952 |
2.4952 |
0.0297 |
1.19% |
| 2026-09-07 |
020282 |
益民优势安享混合C |
2.4952 |
2.4952 |
2.4852 |
2.4852 |
0.0100 |
0.40% |
| 2026-09-04 |
020282 |
益民优势安享混合C |
2.4852 |
2.4852 |
2.4775 |
2.4775 |
0.0077 |
0.31% |
| 2026-09-03 |
020282 |
益民优势安享混合C |
2.4775 |
2.4775 |
2.4813 |
2.4813 |
-0.0038 |
-0.15% |
| 2026-09-02 |
020282 |
益民优势安享混合C |
2.4813 |
2.4813 |
2.5166 |
2.5166 |
-0.0353 |
-1.40% |
|
|
| 2026-09-01 |
020282 |
益民优势安享混合C |
2.5166 |
2.5166 |
2.5145 |
2.5145 |
0.0021 |
0.08% |
| 2026-08-31 |
020282 |
益民优势安享混合C |
2.5145 |
2.5145 |
2.5049 |
2.5049 |
0.0096 |
0.38% |
| 2026-08-28 |
020282 |
益民优势安享混合C |
2.5049 |
2.5049 |
2.4976 |
2.4976 |
0.0073 |
0.29% |
| 2026-08-27 |
020282 |
益民优势安享混合C |
2.4976 |
2.4976 |
2.4681 |
2.4681 |
0.0295 |
1.20% |
| 2026-08-26 |
020282 |
益民优势安享混合C |
2.4681 |
2.4681 |
2.4629 |
2.4629 |
0.0052 |
0.21% |
| 2026-08-25 |
020282 |
益民优势安享混合C |
2.4629 |
2.4629 |
2.4626 |
2.4626 |
0.0003 |
0.01% |
| 2026-08-24 |
020282 |
益民优势安享混合C |
2.4626 |
2.4626 |
2.4851 |
2.4851 |
-0.0225 |
-0.91% |
| 2026-08-21 |
020282 |
益民优势安享混合C |
2.4851 |
2.4851 |
2.4826 |
2.4826 |
0.0025 |
0.10% |
| 2026-08-20 |
020282 |
益民优势安享混合C |
2.4826 |
2.4826 |
2.4594 |
2.4594 |
0.0232 |
0.94% |
| 2026-08-19 |
020282 |
益民优势安享混合C |
2.4594 |
2.4594 |
2.5528 |
2.5528 |
-0.0934 |
-3.66% |
| 2026-08-18 |
020282 |
益民优势安享混合C |
2.5528 |
2.5528 |
2.5558 |
2.5558 |
-0.0030 |
-0.12% |
| 2026-08-17 |
020282 |
益民优势安享混合C |
2.5558 |
2.5558 |
2.5233 |
2.5233 |
0.0325 |
1.29% |
| 2026-08-14 |
020282 |
益民优势安享混合C |
2.5233 |
2.5233 |
2.5114 |
2.5114 |
0.0119 |
0.47% |
| 2026-08-13 |
020282 |
益民优势安享混合C |
2.5114 |
2.5114 |
2.5204 |
2.5204 |
-0.0090 |
-0.36% |
| 2026-08-12 |
020282 |
益民优势安享混合C |
2.5204 |
2.5204 |
2.5016 |
2.5016 |
0.0188 |
0.75% |
|
|
| 2026-08-11 |
020282 |
益民优势安享混合C |
2.5016 |
2.5016 |
2.5135 |
2.5135 |
-0.0119 |
-0.47% |
| 2026-08-10 |
020282 |
益民优势安享混合C |
2.5135 |
2.5135 |
2.4981 |
2.4981 |
0.0154 |
0.62% |
| 2026-08-07 |
020282 |
益民优势安享混合C |
2.4981 |
2.4981 |
2.4907 |
2.4907 |
0.0074 |
0.30% |
| 2026-08-06 |
020282 |
益民优势安享混合C |
2.4907 |
2.4907 |
2.4898 |
2.4898 |
0.0009 |
0.04% |
| 2026-08-05 |
020282 |
益民优势安享混合C |
2.4898 |
2.4898 |
2.4820 |
2.4820 |
0.0078 |
0.31% |
| 2026-08-04 |
020282 |
益民优势安享混合C |
2.4820 |
2.4820 |
2.4698 |
2.4698 |
0.0122 |
0.49% |
| 2026-08-03 |
020282 |
益民优势安享混合C |
2.4698 |
2.4698 |
2.4622 |
2.4622 |
0.0076 |
0.31% |
| 2026-07-31 |
020282 |
益民优势安享混合C |
2.4622 |
2.4622 |
2.4364 |
2.4364 |
0.0258 |
1.06% |
| 2026-07-30 |
020282 |
益民优势安享混合C |
2.4364 |
2.4364 |
2.4542 |
2.4542 |
-0.0178 |
-0.73% |
| 2026-07-29 |
020282 |
益民优势安享混合C |
2.4542 |
2.4542 |
2.4355 |
2.4355 |
0.0187 |
0.77% |
| 2026-07-28 |
020282 |
益民优势安享混合C |
2.4355 |
2.4355 |
2.4492 |
2.4492 |
-0.0137 |
-0.56% |
| 2026-07-27 |
020282 |
益民优势安享混合C |
2.4492 |
2.4492 |
2.4200 |
2.4200 |
0.0292 |
1.21% |
| 2026-07-24 |
020282 |
益民优势安享混合C |
2.4200 |
2.4200 |
2.4621 |
2.4621 |
-0.0421 |
-1.71% |
| 2026-07-23 |
020282 |
益民优势安享混合C |
2.4621 |
2.4621 |
2.4519 |
2.4519 |
0.0102 |
0.42% |
| 2026-07-22 |
020282 |
益民优势安享混合C |
2.4519 |
2.4519 |
2.4523 |
2.4523 |
-0.0004 |
-0.02% |
| 2026-07-21 |
020282 |
益民优势安享混合C |
2.4523 |
2.4523 |
2.4566 |
2.4566 |
-0.0043 |
-0.18% |
| 2026-07-20 |
020282 |
益民优势安享混合C |
2.4566 |
2.4566 |
2.4801 |
2.4801 |
-0.0235 |
-0.95% |
| 2026-07-17 |
020282 |
益民优势安享混合C |
2.4801 |
2.4801 |
2.6167 |
2.6167 |
-0.1366 |
-5.22% |
| 2026-07-16 |
020282 |
益民优势安享混合C |
2.6167 |
2.6167 |
2.6460 |
2.6460 |
-0.0293 |
-1.11% |
| 2026-07-15 |
020282 |
益民优势安享混合C |
2.6460 |
2.6460 |
2.6506 |
2.6506 |
-0.0046 |
-0.17% |
| 2026-07-14 |
020282 |
益民优势安享混合C |
2.6506 |
2.6506 |
2.6061 |
2.6061 |
0.0445 |
1.71% |
| 2026-07-13 |
020282 |
益民优势安享混合C |
2.6061 |
2.6061 |
2.7194 |
2.7194 |
-0.1133 |
-4.17% |
| 2026-07-10 |
020282 |
益民优势安享混合C |
2.7194 |
2.7194 |
2.7516 |
2.7516 |
-0.0322 |
-1.17% |
| 2026-07-09 |
020282 |
益民优势安享混合C |
2.7516 |
2.7516 |
2.7137 |
2.7137 |
0.0379 |
1.40% |
| 2026-07-08 |
020282 |
益民优势安享混合C |
2.7137 |
2.7137 |
2.7550 |
2.7550 |
-0.0413 |
-1.50% |
| 2026-07-07 |
020282 |
益民优势安享混合C |
2.7550 |
2.7550 |
2.8038 |
2.8038 |
-0.0488 |
-1.74% |
| 2026-07-06 |
020282 |
益民优势安享混合C |
2.8038 |
2.8038 |
2.8041 |
2.8041 |
-0.0003 |
-0.01% |
| 2026-07-03 |
020282 |
益民优势安享混合C |
2.8041 |
2.8041 |
2.8252 |
2.8252 |
-0.0211 |
-0.75% |
| 2026-07-02 |
020282 |
益民优势安享混合C |
2.8252 |
2.8252 |
2.9057 |
2.9057 |
-0.0805 |
-2.77% |
| 2026-07-01 |
020282 |
益民优势安享混合C |
2.9057 |
2.9057 |
2.8927 |
2.8927 |
0.0130 |
0.45% |
| 2026-06-30 |
020282 |
益民优势安享混合C |
2.8927 |
2.8927 |
2.7997 |
2.7997 |
0.0930 |
3.32% |
| 2026-06-29 |
020282 |
益民优势安享混合C |
2.7997 |
2.7997 |
2.7502 |
2.7502 |
0.0495 |
1.80% |
| 2026-06-26 |
020282 |
益民优势安享混合C |
2.7502 |
2.7502 |
2.8203 |
2.8203 |
-0.0701 |
-2.49% |
| 2026-06-25 |
020282 |
益民优势安享混合C |
2.8203 |
2.8203 |
2.7901 |
2.7901 |
0.0302 |
1.08% |
| 2026-06-24 |
020282 |
益民优势安享混合C |
2.7901 |
2.7901 |
2.7433 |
2.7433 |
0.0468 |
1.71% |
| 2026-06-23 |
020282 |
益民优势安享混合C |
2.7433 |
2.7433 |
2.8075 |
2.8075 |
-0.0642 |
-2.29% |
| 2026-06-22 |
020282 |
益民优势安享混合C |
2.8075 |
2.8075 |
2.7678 |
2.7678 |
0.0397 |
1.43% |
| 2026-06-18 |
020282 |
益民优势安享混合C |
2.7678 |
2.7678 |
2.7525 |
2.7525 |
0.0153 |
0.56% |
| 2026-06-17 |
020282 |
益民优势安享混合C |
2.7525 |
2.7525 |
2.7299 |
2.7299 |
0.0226 |
0.83% |
