| 益民优势安享A(005331)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-10 | 2.5314 | 2.5314 | -- | | 2026-03-06 | 2.5557 | 2.5557 | 0.44% | | 2026-03-05 | 2.5444 | 2.5444 | -- | | 2026-02-27 | 2.7005 | 2.7005 | 0.26% | | 2026-02-26 | 2.6936 | 2.6936 | -- | | 2026-02-24 | 2.6900 | 2.6900 | -0.01% | | 2026-02-13 | 2.6904 | 2.6904 | -- | | 2026-02-11 | 2.6905 | 2.6905 | -- | | 2026-02-06 | 2.6904 | 2.6904 | 0.00% | | 2026-02-05 | 2.6905 | 2.6905 | -0.23% | | 2026-02-04 | 2.6968 | 2.6968 | -- | | 2026-02-02 | 2.6436 | 2.6436 | -2.53% | | 2026-01-30 | 2.7123 | 2.7123 | -0.25% | | 2026-01-29 | 2.7192 | 2.7192 | -0.64% | | 2026-01-28 | 2.7368 | 2.7368 | 0.14% | | 2026-01-27 | 2.7331 | 2.7331 | 0.27% | | 2026-01-26 | 2.7257 | 2.7257 | -- | | 2026-01-21 | 2.7280 | 2.7280 | -- | | 2026-01-19 | 2.6752 | 2.6752 | 0.89% | | 2026-01-16 | 2.6516 | 2.6516 | 0.74% | | 2026-01-15 | 2.6321 | 2.6321 | 0.42% | | 2026-01-14 | 2.6211 | 2.6211 | -- | | 2026-01-09 | 2.6186 | 2.6186 | -- | | 2026-01-07 | 2.5924 | 2.5924 | -- | | 2026-01-05 | 2.5750 | 2.5750 | -- | | 2025-12-29 | 2.5563 | 2.5563 | 0.02% | | 2025-12-26 | 2.5559 | 2.5559 | -0.07% | | 2025-12-25 | 2.5578 | 2.5578 | -- | | 2025-12-18 | 2.4933 | 2.4933 | -0.13% | | 2025-12-17 | 2.4965 | 2.4965 | -- | | 2025-12-10 | 2.5214 | 2.5214 | 0.22% | | 2025-12-09 | 2.5158 | 2.5158 | 0.00% | | 2025-12-08 | 2.5157 | 2.5157 | -- | | 2025-12-03 | 2.5159 | 2.5159 | -- | | 2025-12-01 | 2.5164 | 2.5164 | 0.00% | | 2025-11-28 | 2.5163 | 2.5163 | -- | | 2025-11-25 | 2.5169 | 2.5169 | 0.00% | | 2025-11-24 | 2.5170 | 2.5170 | -- | | 2025-11-20 | 2.5172 | 2.5172 | -- | | 2025-11-18 | 2.5175 | 2.5175 | 0.00% | | 2025-11-17 | 2.5175 | 2.5175 | -0.01% | | 2025-11-14 | 2.5177 | 2.5177 | -- | | 2025-11-12 | 2.5178 | 2.5178 | 0.00% | | 2025-11-11 | 2.5178 | 2.5178 | 0.00% | | 2025-11-10 | 2.5179 | 2.5179 | -0.01% | | 2025-11-07 | 2.5181 | 2.5181 | 0.00% | | 2025-11-06 | 2.5181 | 2.5181 | -- | | 2025-11-04 | 2.5183 | 2.5183 | 0.00% | | 2025-11-03 | 2.5184 | 2.5184 | -- | | 2025-10-29 | 2.5188 | 2.5188 | -- | | 2025-10-24 | 2.5181 | 2.5181 | 0.00% | | 2025-10-23 | 2.5182 | 2.5182 | -- | | 2025-10-17 | 2.4819 | 2.4819 | -- | | 2025-10-13 | 2.5641 | 2.5641 | -0.60% | | 2025-10-10 | 2.5797 | 2.5797 | -- | | 2025-09-30 | 2.5947 | 2.5947 | 0.07% | | 2025-09-29 | 2.5930 | 2.5930 | 0.01% | | 2025-09-26 | 2.5928 | 2.5928 | 0.05% | | 2025-09-25 | 2.5915 | 2.5915 | -0.02% | | 2025-09-24 | 2.5921 | 2.5921 | -0.07% | | 2025-09-23 | 2.5940 | 2.5940 | -0.03% | | 2025-09-22 | 2.5949 | 2.5949 | 0.00% | | 2025-09-19 | 2.5950 | 2.5950 | -0.06% | | 2025-09-18 | 2.5966 | 2.5966 | 0.14% | | 2025-09-17 | 2.5930 | 2.5930 | 0.94% | | 2025-09-16 | 2.5688 | 2.5688 | 0.99% | | 2025-09-15 | 2.5436 | 2.5436 | -- | | 2025-09-11 | 2.5293 | 2.5293 | -- | | 2025-08-21 | 2.3948 | 2.3948 | 0.14% | | 2025-08-20 | 2.3915 | 2.3915 | 0.90% | | 2025-08-19 | 2.3702 | 2.3702 | -0.08% | | 2025-08-18 | 2.3720 | 2.3720 | 1.20% | | 2025-08-15 | 2.3438 | 2.3438 | 1.48% | | 2025-08-14 | 2.3097 | 2.3097 | -- | | 2025-08-12 | 2.3138 | 2.3138 | -- | | 2025-08-08 | 2.2720 | 2.2720 | -- | | 2025-08-05 | 2.2637 | 2.2637 | -- | | 2025-07-31 | 2.2023 | 2.2023 | -- | | 2025-07-29 | 2.2342 | 2.2342 | -- | | 2025-07-22 | 2.1904 | 2.1904 | -- | | 2025-07-11 | 2.1535 | 2.1535 | -- | | 2025-07-08 | 2.1499 | 2.1499 | -- | | 2025-07-04 | 2.1180 | 2.1180 | -- | | 2025-07-01 | 2.1332 | 2.1332 | -- | | 2025-06-20 | 2.1231 | 2.1231 | 0.31% | | 2025-06-19 | 2.1166 | 2.1166 | -0.45% | | 2025-06-18 | 2.1261 | 2.1261 | 0.04% | | 2025-06-17 | 2.1253 | 2.1253 | 0.08% | | 2025-06-16 | 2.1235 | 2.1235 | 0.21% | | 2025-06-13 | 2.1191 | 2.1191 | -0.60% | | 2025-06-12 | 2.1318 | 2.1318 | -- | | 2025-06-10 | 2.1209 | 2.1209 | -0.10% | | 2025-06-09 | 2.1231 | 2.1231 | -- | | 2025-06-05 | 2.1200 | 2.1200 | -0.48% | | 2025-06-04 | 2.1302 | 2.1302 | 0.38% | | 2025-06-03 | 2.1222 | 2.1222 | -- | | 2025-05-28 | 2.1174 | 2.1174 | -- | | 2025-05-26 | 2.1159 | 2.1159 | -- | | 2025-05-22 | 2.1492 | 2.1492 | -- | | 2025-05-20 | 2.1387 | 2.1387 | 0.03% | | 2025-05-19 | 2.1380 | 2.1380 | -- | | 2025-05-14 | 2.1384 | 2.1384 | -- | | 2025-05-12 | 2.1324 | 2.1324 | -- | | 2025-05-06 | 2.1081 | 2.1081 | 1.24% | | 2025-04-30 | 2.0822 | 2.0822 | -- | | 2025-04-28 | 2.0667 | 2.0667 | -0.71% | | 2025-04-25 | 2.0814 | 2.0814 | 0.10% | | 2025-04-24 | 2.0794 | 2.0794 | -0.82% | | 2025-04-23 | 2.0966 | 2.0966 | 0.70% | | 2025-04-22 | 2.0821 | 2.0821 | -- | | 2025-04-18 | 2.0318 | 2.0318 | 0.07% | | 2025-04-17 | 2.0303 | 2.0303 | -- | | 2025-04-14 | 2.0470 | 2.0470 | -- | | 2025-04-09 | 1.9461 | 1.9461 | -- | | 2025-04-07 | 1.9035 | 1.9035 | -0.52% | | 2025-04-03 | 1.9134 | 1.9134 | -- | | 2025-03-31 | 1.9094 | 1.9094 | -- | | 2025-03-27 | 1.9411 | 1.9411 | -0.03% | | 2025-03-26 | 1.9416 | 1.9416 | -- | | 2025-03-21 | 1.9551 | 1.9551 | -1.23% | | 2025-03-20 | 1.9794 | 1.9794 | -0.50% | | 2025-03-19 | 1.9893 | 1.9893 | -- | | 2025-03-17 | 1.9843 | 1.9843 | -- | | 2025-03-12 | 1.9718 | 1.9718 | 0.11% | | 2025-03-11 | 1.9696 | 1.9696 | -- |
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