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-5.52%
| 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% |
| 2026-06-16 |
005331 |
益民优势安享混合A |
2.7441 |
2.7441 |
2.7428 |
2.7428 |
0.0013 |
0.05% |
| 2026-06-15 |
005331 |
益民优势安享混合A |
2.7428 |
2.7428 |
2.6398 |
2.6398 |
0.1030 |
3.90% |
| 2026-06-12 |
005331 |
益民优势安享混合A |
2.6398 |
2.6398 |
2.6070 |
2.6070 |
0.0328 |
1.26% |
| 2026-06-11 |
005331 |
益民优势安享混合A |
2.6070 |
2.6070 |
2.6345 |
2.6345 |
-0.0275 |
-1.04% |
| 2026-06-10 |
005331 |
益民优势安享混合A |
2.6345 |
2.6345 |
2.7023 |
2.7023 |
-0.0678 |
-2.51% |
| 2026-06-09 |
005331 |
益民优势安享混合A |
2.7023 |
2.7023 |
2.6314 |
2.6314 |
0.0709 |
2.69% |
| 2026-06-08 |
005331 |
益民优势安享混合A |
2.6314 |
2.6314 |
2.6963 |
2.6963 |
-0.0649 |
-2.41% |
| 2026-06-05 |
005331 |
益民优势安享混合A |
2.6963 |
2.6963 |
2.7097 |
2.7097 |
-0.0134 |
-0.49% |
| 2026-06-04 |
005331 |
益民优势安享混合A |
2.7097 |
2.7097 |
2.7330 |
2.7330 |
-0.0233 |
-0.85% |
| 2026-06-03 |
005331 |
益民优势安享混合A |
2.7330 |
2.7330 |
2.7375 |
2.7375 |
-0.0045 |
-0.16% |
| 2026-06-02 |
005331 |
益民优势安享混合A |
2.7375 |
2.7375 |
2.7185 |
2.7185 |
0.0190 |
0.70% |
| 2026-06-01 |
005331 |
益民优势安享混合A |
2.7185 |
2.7185 |
2.7346 |
2.7346 |
-0.0161 |
-0.59% |
| 2026-05-29 |
005331 |
益民优势安享混合A |
2.7346 |
2.7346 |
2.8045 |
2.8045 |
-0.0699 |
-2.49% |
| 2026-05-28 |
005331 |
益民优势安享混合A |
2.8045 |
2.8045 |
2.7943 |
2.7943 |
0.0102 |
0.37% |
| 2026-05-27 |
005331 |
益民优势安享混合A |
2.7943 |
2.7943 |
2.8319 |
2.8319 |
-0.0376 |
-1.33% |
| 2026-05-26 |
005331 |
益民优势安享混合A |
2.8319 |
2.8319 |
2.8622 |
2.8622 |
-0.0303 |
-1.06% |
| 2026-05-25 |
005331 |
益民优势安享混合A |
2.8622 |
2.8622 |
2.8380 |
2.8380 |
0.0242 |
0.85% |
| 2026-05-22 |
005331 |
益民优势安享混合A |
2.8380 |
2.8380 |
2.7686 |
2.7686 |
0.0694 |
2.51% |
| 2026-05-21 |
005331 |
益民优势安享混合A |
2.7686 |
2.7686 |
2.8284 |
2.8284 |
-0.0598 |
-2.11% |
| 2026-05-20 |
005331 |
益民优势安享混合A |
2.8284 |
2.8284 |
2.8229 |
2.8229 |
0.0055 |
0.19% |
| 2026-05-19 |
005331 |
益民优势安享混合A |
2.8229 |
2.8229 |
2.7920 |
2.7920 |
0.0309 |
1.11% |
| 2026-05-18 |
005331 |
益民优势安享混合A |
2.7920 |
2.7920 |
2.7807 |
2.7807 |
0.0113 |
0.41% |
| 2026-05-15 |
005331 |
益民优势安享混合A |
2.7807 |
2.7807 |
2.7677 |
2.7677 |
0.0130 |
0.47% |
| 2026-05-14 |
005331 |
益民优势安享混合A |
2.7677 |
2.7677 |
2.8292 |
2.8292 |
-0.0615 |
-2.17% |
| 2026-05-13 |
005331 |
益民优势安享混合A |
2.8292 |
2.8292 |
2.7932 |
2.7932 |
0.0360 |
1.29% |
| 2026-05-12 |
005331 |
益民优势安享混合A |
2.7932 |
2.7932 |
2.8163 |
2.8163 |
-0.0231 |
-0.82% |
| 2026-05-11 |
005331 |
益民优势安享混合A |
2.8163 |
2.8163 |
2.7753 |
2.7753 |
0.0410 |
1.48% |
| 2026-05-08 |
005331 |
益民优势安享混合A |
2.7753 |
2.7753 |
2.7519 |
2.7519 |
0.0234 |
0.85% |
| 2026-04-30 |
005331 |
益民优势安享混合A |
2.6635 |
2.6635 |
2.6520 |
2.6520 |
0.0115 |
0.43% |
| 2026-04-29 |
005331 |
益民优势安享混合A |
2.6520 |
2.6520 |
2.6096 |
2.6096 |
0.0424 |
1.62% |
| 2026-04-28 |
005331 |
益民优势安享混合A |
2.6096 |
2.6096 |
2.6332 |
2.6332 |
-0.0236 |
-0.90% |
| 2026-04-27 |
005331 |
益民优势安享混合A |
2.6332 |
2.6332 |
2.6129 |
2.6129 |
0.0203 |
0.78% |
| 2026-04-24 |
005331 |
益民优势安享混合A |
2.6129 |
2.6129 |
2.6185 |
2.6185 |
-0.0056 |
-0.21% |
| 2026-04-23 |
005331 |
益民优势安享混合A |
2.6185 |
2.6185 |
2.6380 |
2.6380 |
-0.0195 |
-0.74% |
| 2026-04-22 |
005331 |
益民优势安享混合A |
2.6380 |
2.6380 |
2.6121 |
2.6121 |
0.0259 |
0.99% |
| 2026-04-21 |
005331 |
益民优势安享混合A |
2.6121 |
2.6121 |
2.6067 |
2.6067 |
0.0054 |
0.21% |
| 2026-04-20 |
005331 |
益民优势安享混合A |
2.6067 |
2.6067 |
2.5738 |
2.5738 |
0.0329 |
1.28% |
| 2026-04-17 |
005331 |
益民优势安享混合A |
2.5738 |
2.5738 |
2.5608 |
2.5608 |
0.0130 |
0.51% |
| 2026-04-16 |
005331 |
益民优势安享混合A |
2.5608 |
2.5608 |
2.5229 |
2.5229 |
0.0379 |
1.50% |
| 2026-04-15 |
005331 |
益民优势安享混合A |
2.5229 |
2.5229 |
2.5285 |
2.5285 |
-0.0056 |
-0.22% |
| 2026-04-14 |
005331 |
益民优势安享混合A |
2.5285 |
2.5285 |
2.4920 |
2.4920 |
0.0365 |
1.46% |
| 2026-04-13 |
005331 |
益民优势安享混合A |
2.4920 |
2.4920 |
2.5005 |
2.5005 |
-0.0085 |
-0.34% |
| 2026-04-10 |
005331 |
益民优势安享混合A |
2.5005 |
2.5005 |
2.4674 |
2.4674 |
0.0331 |
1.34% |
| 2026-04-09 |
005331 |
益民优势安享混合A |
2.4674 |
2.4674 |
2.4788 |
2.4788 |
-0.0114 |
-0.46% |
| 2026-04-08 |
005331 |
益民优势安享混合A |
2.4788 |
2.4788 |
2.3795 |
2.3795 |
0.0993 |
4.17% |
| 2026-04-07 |
005331 |
益民优势安享混合A |
2.3795 |
2.3795 |
2.3664 |
2.3664 |
0.0131 |
0.55% |
| 2026-04-03 |
005331 |
益民优势安享混合A |
2.3664 |
2.3664 |
2.3969 |
2.3969 |
-0.0305 |
-1.27% |
| 2026-04-02 |
005331 |
益民优势安享混合A |
2.3969 |
2.3969 |
2.4297 |
2.4297 |
-0.0328 |
-1.35% |
| 2026-04-01 |
005331 |
益民优势安享混合A |
2.4297 |
2.4297 |
2.3862 |
2.3862 |
0.0435 |
1.82% |
| 2026-03-31 |
005331 |
益民优势安享混合A |
2.3862 |
2.3862 |
2.4239 |
2.4239 |
-0.0377 |
-1.56% |
| 2026-03-30 |
005331 |
益民优势安享混合A |
2.4239 |
2.4239 |
2.4022 |
2.4022 |
0.0217 |
0.90% |
| 2026-03-27 |
005331 |
益民优势安享混合A |
2.4022 |
2.4022 |
2.3706 |
2.3706 |
0.0316 |
1.33% |
| 2026-03-26 |
005331 |
益民优势安享混合A |
2.3706 |
2.3706 |
2.3908 |
2.3908 |
-0.0202 |
-0.84% |
| 2026-03-25 |
005331 |
益民优势安享混合A |
2.3908 |
2.3908 |
2.3527 |
2.3527 |
0.0381 |
1.62% |
| 2026-03-24 |
005331 |
益民优势安享混合A |
2.3527 |
2.3527 |
2.2961 |
2.2961 |
0.0566 |
2.47% |
| 2026-03-23 |
005331 |
益民优势安享混合A |
2.2961 |
2.2961 |
2.4088 |
2.4088 |
-0.1127 |
-4.68% |
| 2026-03-20 |
005331 |
益民优势安享混合A |
2.4088 |
2.4088 |
2.4295 |
2.4295 |
-0.0207 |
-0.85% |
| 2026-03-19 |
005331 |
益民优势安享混合A |
2.4295 |
2.4295 |
2.4905 |
2.4905 |
-0.0610 |
-2.45% |
| 2026-03-18 |
005331 |
益民优势安享混合A |
2.4905 |
2.4905 |
2.4823 |
2.4823 |
0.0082 |
0.33% |
| 2026-03-17 |
005331 |
益民优势安享混合A |
2.4823 |
2.4823 |
2.5225 |
2.5225 |
-0.0402 |
-1.59% |
| 2026-03-16 |
005331 |
益民优势安享混合A |
2.5225 |
2.5225 |
2.5408 |
2.5408 |
-0.0183 |
-0.72% |
| 2026-03-13 |
005331 |
益民优势安享混合A |
2.5408 |
2.5408 |
2.5696 |
2.5696 |
-0.0288 |
-1.12% |
| 2026-03-12 |
005331 |
益民优势安享混合A |
2.5696 |
2.5696 |
2.5587 |
2.5587 |
0.0109 |
0.43% |
| 2026-03-11 |
005331 |
益民优势安享混合A |
2.5587 |
2.5587 |
2.5314 |
2.5314 |
0.0273 |
1.08% |
| 2026-03-10 |
005331 |
益民优势安享混合A |
2.5314 |
2.5314 |
2.5526 |
2.5526 |
-0.0212 |
-0.83% |
| 2026-03-09 |
005331 |
益民优势安享混合A |
2.5526 |
2.5526 |
2.5557 |
2.5557 |
-0.0031 |
-0.12% |
| 2026-03-06 |
005331 |
益民优势安享混合A |
2.5557 |
2.5557 |
2.5444 |
2.5444 |
0.0113 |
0.44% |
| 2026-03-05 |
005331 |
益民优势安享混合A |
2.5444 |
2.5444 |
2.5434 |
2.5434 |
0.0010 |
0.04% |
| 2026-03-04 |
005331 |
益民优势安享混合A |
2.5434 |
2.5434 |
2.5817 |
2.5817 |
-0.0383 |
-1.48% |
| 2026-03-03 |
005331 |
益民优势安享混合A |
2.5817 |
2.5817 |
2.6576 |
2.6576 |
-0.0759 |
-2.86% |
| 2026-03-02 |
005331 |
益民优势安享混合A |
2.6576 |
2.6576 |
2.7005 |
2.7005 |
-0.0429 |
-1.59% |
| 2026-02-27 |
005331 |
益民优势安享混合A |
2.7005 |
2.7005 |
2.6936 |
2.6936 |
0.0069 |
0.26% |
| 2026-02-26 |
005331 |
益民优势安享混合A |
2.6936 |
2.6936 |
2.6897 |
2.6897 |
0.0039 |
0.14% |
| 2026-02-25 |
005331 |
益民优势安享混合A |
2.6897 |
2.6897 |
2.6900 |
2.6900 |
-0.0003 |
-0.01% |
| 2026-02-24 |
005331 |
益民优势安享混合A |
2.6900 |
2.6900 |
2.6904 |
2.6904 |
-0.0004 |
-0.01% |
| 2026-02-13 |
005331 |
益民优势安享混合A |
2.6904 |
2.6904 |
2.6905 |
2.6905 |
-0.0001 |
0.00% |
| 2026-02-12 |
005331 |
益民优势安享混合A |
2.6905 |
2.6905 |
2.6905 |
2.6905 |
0.0000 |
0.00% |
| 2026-02-11 |
005331 |
益民优势安享混合A |
2.6905 |
2.6905 |
2.6905 |
2.6905 |
0.0000 |
0.00% |
| 2026-02-10 |
005331 |
益民优势安享混合A |
2.6905 |
2.6905 |
2.6905 |
2.6905 |
0.0000 |
0.00% |
| 2026-02-09 |
005331 |
益民优势安享混合A |
2.6905 |
2.6905 |
2.6904 |
2.6904 |
0.0001 |
0.00% |
| 2026-02-06 |
005331 |
益民优势安享混合A |
2.6904 |
2.6904 |
2.6905 |
2.6905 |
-0.0001 |
0.00% |
| 2026-02-05 |
005331 |
益民优势安享混合A |
2.6905 |
2.6905 |
2.6968 |
2.6968 |
-0.0063 |
-0.23% |
| 2026-02-04 |
005331 |
益民优势安享混合A |
2.6968 |
2.6968 |
2.6990 |
2.6990 |
-0.0022 |
-0.08% |
| 2026-02-03 |
005331 |
益民优势安享混合A |
2.6990 |
2.6990 |
2.6436 |
2.6436 |
0.0554 |
2.10% |
| 2026-02-02 |
005331 |
益民优势安享混合A |
2.6436 |
2.6436 |
2.7123 |
2.7123 |
-0.0687 |
-2.53% |
| 2026-01-30 |
005331 |
益民优势安享混合A |
2.7123 |
2.7123 |
2.7192 |
2.7192 |
-0.0069 |
-0.25% |
| 2026-01-29 |
005331 |
益民优势安享混合A |
2.7192 |
2.7192 |
2.7368 |
2.7368 |
-0.0176 |
-0.64% |
| 2026-01-28 |
005331 |
益民优势安享混合A |
2.7368 |
2.7368 |
2.7331 |
2.7331 |
0.0037 |
0.14% |
| 2026-01-27 |
005331 |
益民优势安享混合A |
2.7331 |
2.7331 |
2.7257 |
2.7257 |
0.0074 |
0.27% |
| 2026-01-26 |
005331 |
益民优势安享混合A |
2.7257 |
2.7257 |
2.7609 |
2.7609 |
-0.0352 |
-1.27% |
| 2026-01-23 |
005331 |
益民优势安享混合A |
2.7609 |
2.7609 |
2.7268 |
2.7268 |
0.0341 |
1.25% |
| 2026-01-22 |
005331 |
益民优势安享混合A |
2.7268 |
2.7268 |
2.7280 |
2.7280 |
-0.0012 |
-0.04% |
| 2026-01-21 |
005331 |
益民优势安享混合A |
2.7280 |
2.7280 |
2.6960 |
2.6960 |
0.0320 |
1.19% |
| 2026-01-20 |
005331 |
益民优势安享混合A |
2.6960 |
2.6960 |
2.6752 |
2.6752 |
0.0208 |
0.78% |
| 2026-01-19 |
005331 |
益民优势安享混合A |
2.6752 |
2.6752 |
2.6516 |
2.6516 |
0.0236 |
0.89% |
| 2026-01-16 |
005331 |
益民优势安享混合A |
2.6516 |
2.6516 |
2.6321 |
2.6321 |
0.0195 |
0.74% |
| 2026-01-15 |
005331 |
益民优势安享混合A |
2.6321 |
2.6321 |
2.6211 |
2.6211 |
0.0110 |
0.42% |
| 2026-01-14 |
005331 |
益民优势安享混合A |
2.6211 |
2.6211 |
2.6282 |
2.6282 |
-0.0071 |
-0.27% |
| 2026-01-13 |
005331 |
益民优势安享混合A |
2.6282 |
2.6282 |
2.6482 |
2.6482 |
-0.0200 |
-0.76% |
| 2026-01-12 |
005331 |
益民优势安享混合A |
2.6482 |
2.6482 |
2.6186 |
2.6186 |
0.0296 |
1.13% |
| 2026-01-09 |
005331 |
益民优势安享混合A |
2.6186 |
2.6186 |
2.5970 |
2.5970 |
0.0216 |
0.83% |
| 2026-01-08 |
005331 |
益民优势安享混合A |
2.5970 |
2.5970 |
2.5924 |
2.5924 |
0.0046 |
0.18% |
| 2026-01-07 |
005331 |
益民优势安享混合A |
2.5924 |
2.5924 |
2.5883 |
2.5883 |
0.0041 |
0.16% |
| 2026-01-06 |
005331 |
益民优势安享混合A |
2.5883 |
2.5883 |
2.5750 |
2.5750 |
0.0133 |
0.52% |
| 2026-01-05 |
005331 |
益民优势安享混合A |
2.5750 |
2.5750 |
2.5569 |
2.5569 |
0.0181 |
0.71% |
| 2025-12-31 |
005331 |
益民优势安享混合A |
2.5569 |
2.5569 |
2.5563 |
2.5563 |
0.0006 |
0.02% |
| 2025-12-30 |
005331 |
益民优势安享混合A |
2.5563 |
2.5563 |
2.5563 |
2.5563 |
0.0000 |
0.00% |
| 2025-12-29 |
005331 |
益民优势安享混合A |
2.5563 |
2.5563 |
2.5559 |
2.5559 |
0.0004 |
0.02% |
| 2025-12-26 |
005331 |
益民优势安享混合A |
2.5559 |
2.5559 |
2.5578 |
2.5578 |
-0.0019 |
-0.07% |
| 2025-12-25 |
005331 |
益民优势安享混合A |
2.5578 |
2.5578 |
2.5451 |
2.5451 |
0.0127 |
0.50% |
| 2025-12-24 |
005331 |
益民优势安享混合A |
2.5451 |
2.5451 |
2.5236 |
2.5236 |
0.0215 |
0.85% |
| 2025-12-23 |
005331 |
益民优势安享混合A |
2.5236 |
2.5236 |
2.5285 |
2.5285 |
-0.0049 |
-0.19% |
| 2025-12-22 |
005331 |
益民优势安享混合A |
2.5285 |
2.5285 |
2.5089 |
2.5089 |
0.0196 |
0.78% |
| 2025-12-19 |
005331 |
益民优势安享混合A |
2.5089 |
2.5089 |
2.4933 |
2.4933 |
0.0156 |
0.63% |
| 2025-12-18 |
005331 |
益民优势安享混合A |
2.4933 |
2.4933 |
2.4965 |
2.4965 |
-0.0032 |
-0.13% |
| 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% |
