近一年益民服务领先混合基金净值查询
查询指定日期范围益民服务领先000410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
益民服务领先 |
1.8249 |
0.01% |
| 2024-04-22 |
益民服务领先 |
1.8248 |
0.00% |
| 2024-04-19 |
益民服务领先 |
1.8248 |
0.01% |
| 2024-04-18 |
益民服务领先 |
1.8247 |
0.01% |
| 2024-04-17 |
益民服务领先 |
1.8246 |
0.00% |
| 2024-04-16 |
益民服务领先 |
1.8246 |
-0.01% |
| 2024-04-15 |
益民服务领先 |
1.8247 |
0.00% |
| 2024-04-12 |
益民服务领先 |
1.8247 |
0.01% |
| 2024-04-11 |
益民服务领先 |
1.8246 |
0.00% |
| 2024-04-10 |
益民服务领先 |
1.8246 |
0.01% |
| 2024-04-09 |
益民服务领先 |
1.8245 |
-0.01% |
| 2024-04-08 |
益民服务领先 |
1.8246 |
0.01% |
| 2024-04-03 |
益民服务领先 |
1.8244 |
0.00% |
| 2024-04-02 |
益民服务领先 |
2.1716 |
0.01% |
| 2024-04-01 |
益民服务领先 |
2.1714 |
0.00% |
| 2024-03-29 |
益民服务领先 |
2.1713 |
0.00% |
| 2024-03-28 |
益民服务领先 |
2.1712 |
0.00% |
| 2024-03-27 |
益民服务领先 |
2.1711 |
0.01% |
| 2024-03-26 |
益民服务领先 |
2.1709 |
0.00% |
| 2024-03-25 |
益民服务领先 |
2.1709 |
0.00% |
| 2024-03-22 |
益民服务领先 |
2.1708 |
0.00% |
| 2024-03-21 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-20 |
益民服务领先 |
2.1708 |
0.00% |
| 2024-03-19 |
益民服务领先 |
2.1708 |
0.00% |
| 2024-03-18 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-15 |
益民服务领先 |
2.1706 |
0.00% |
| 2024-03-14 |
益民服务领先 |
2.1706 |
0.00% |
| 2024-03-13 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-12 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-11 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-08 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-07 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-06 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-05 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-04 |
益民服务领先 |
2.1707 |
0.00% |
| 2024-03-01 |
益民服务领先 |
2.1706 |
0.00% |
| 2024-02-29 |
益民服务领先 |
2.1705 |
0.00% |
| 2024-02-28 |
益民服务领先 |
2.1704 |
0.00% |
| 2024-02-27 |
益民服务领先 |
2.1705 |
0.01% |
| 2024-02-26 |
益民服务领先 |
2.1703 |
0.00% |
| 2024-02-23 |
益民服务领先 |
2.1702 |
0.00% |
| 2024-02-22 |
益民服务领先 |
2.1702 |
0.00% |
| 2024-02-21 |
益民服务领先 |
2.1701 |
0.00% |
| 2024-02-20 |
益民服务领先 |
2.1700 |
0.00% |
| 2024-02-19 |
益民服务领先 |
2.1699 |
0.03% |
| 2024-02-08 |
益民服务领先 |
2.1692 |
0.00% |
| 2024-02-07 |
益民服务领先 |
2.1691 |
0.01% |
| 2024-02-06 |
益民服务领先 |
2.8921 |
0.00% |
| 2024-02-05 |
益民服务领先 |
2.8922 |
0.01% |
| 2024-02-02 |
益民服务领先 |
2.8918 |
0.00% |
| 2024-02-01 |
益民服务领先 |
2.8918 |
0.01% |
| 2024-01-31 |
益民服务领先 |
2.8916 |
0.00% |
| 2024-01-30 |
益民服务领先 |
2.8915 |
0.01% |
| 2024-01-29 |
益民服务领先 |
2.8911 |
0.01% |
| 2024-01-26 |
益民服务领先 |
2.8908 |
0.00% |
| 2024-01-25 |
益民服务领先 |
2.8908 |
0.00% |
| 2024-01-24 |
益民服务领先 |
2.8907 |
0.00% |
| 2024-01-23 |
益民服务领先 |
2.8906 |
0.00% |
| 2024-01-22 |
益民服务领先 |
2.8907 |
0.01% |
| 2024-01-19 |
益民服务领先 |
2.8904 |
0.01% |
| 2024-01-18 |
益民服务领先 |
2.8902 |
0.00% |
| 2024-01-17 |
益民服务领先 |
2.8902 |
0.01% |
| 2024-01-16 |
益民服务领先 |
2.8900 |
0.00% |
| 2024-01-15 |
益民服务领先 |
2.8900 |
0.01% |
| 2024-01-12 |
益民服务领先 |
2.8898 |
0.00% |
| 2024-01-11 |
益民服务领先 |
2.8899 |
0.00% |
| 2024-01-10 |
益民服务领先 |
2.8899 |
0.00% |
| 2024-01-09 |
益民服务领先 |
2.8898 |
0.00% |
| 2024-01-08 |
益民服务领先 |
2.8898 |
0.00% |
| 2024-01-05 |
益民服务领先 |
2.8897 |
0.00% |
| 2024-01-04 |
益民服务领先 |
2.8896 |
0.00% |
| 2024-01-03 |
益民服务领先 |
2.8895 |
0.00% |
| 2024-01-02 |
益民服务领先 |
2.8895 |
0.00% |
| 2023-12-29 |
益民服务领先 |
2.8896 |
0.00% |
| 2023-12-28 |
益民服务领先 |
2.8895 |
0.00% |
| 2023-12-27 |
益民服务领先 |
2.8895 |
0.02% |
| 2023-12-26 |
益民服务领先 |
2.8889 |
0.06% |
| 2023-12-25 |
益民服务领先 |
2.8873 |
0.00% |
| 2023-12-22 |
益民服务领先 |
2.8872 |
0.00% |
| 2023-12-21 |
益民服务领先 |
2.8872 |
0.05% |
| 2023-12-20 |
益民服务领先 |
2.8857 |
0.00% |
| 2023-12-19 |
益民服务领先 |
2.8857 |
0.00% |
| 2023-12-18 |
益民服务领先 |
2.8858 |
0.00% |
| 2023-12-15 |
益民服务领先 |
2.8859 |
0.00% |
| 2023-12-14 |
益民服务领先 |
2.8859 |
0.00% |
| 2023-12-13 |
益民服务领先 |
2.8860 |
0.00% |
| 2023-12-12 |
益民服务领先 |
2.8860 |
0.00% |
| 2023-12-11 |
益民服务领先 |
2.8860 |
0.00% |
| 2023-12-08 |
益民服务领先 |
2.8860 |
0.00% |
| 2023-12-07 |
益民服务领先 |
2.8860 |
0.00% |
| 2023-12-06 |
益民服务领先 |
2.8860 |
0.00% |
| 2023-12-05 |
益民服务领先 |
2.8861 |
0.00% |
| 2023-12-04 |
益民服务领先 |
2.8861 |
0.01% |
| 2023-12-01 |
益民服务领先 |
2.8858 |
0.00% |
| 2023-11-30 |
益民服务领先 |
2.8859 |
0.01% |
| 2023-11-29 |
益民服务领先 |
2.8855 |
0.00% |
| 2023-11-28 |
益民服务领先 |
2.8855 |
-0.01% |
| 2023-11-27 |
益民服务领先 |
3.5192 |
0.01% |
| 2023-11-24 |
益民服务领先 |
3.5190 |
0.00% |
| 2023-11-23 |
益民服务领先 |
3.5189 |
0.00% |
| 2023-11-22 |
益民服务领先 |
3.5188 |
-0.01% |
| 2023-11-20 |
益民服务领先 |
3.5187 |
0.00% |
| 2023-11-17 |
益民服务领先 |
3.5187 |
0.00% |
| 2023-11-16 |
益民服务领先 |
3.5186 |
0.00% |
| 2023-11-15 |
益民服务领先 |
3.5185 |
0.00% |
| 2023-11-14 |
益民服务领先 |
3.5184 |
0.00% |
| 2023-11-13 |
益民服务领先 |
3.5184 |
0.01% |
| 2023-11-10 |
益民服务领先 |
3.5181 |
0.00% |
| 2023-11-09 |
益民服务领先 |
3.5182 |
-0.01% |
| 2023-11-08 |
益民服务领先 |
3.5184 |
0.00% |
| 2023-11-07 |
益民服务领先 |
3.5185 |
0.00% |
| 2023-11-06 |
益民服务领先 |
3.5184 |
0.01% |
| 2023-11-03 |
益民服务领先 |
3.5182 |
0.01% |
| 2023-11-02 |
益民服务领先 |
3.5180 |
0.00% |
| 2023-11-01 |
益民服务领先 |
3.5180 |
0.00% |
| 2023-10-31 |
益民服务领先 |
3.5179 |
0.00% |
| 2023-10-30 |
益民服务领先 |
3.5179 |
0.01% |
| 2023-10-27 |
益民服务领先 |
3.5177 |
0.00% |
| 2023-10-26 |
益民服务领先 |
3.5177 |
0.00% |
| 2023-10-25 |
益民服务领先 |
3.5176 |
0.01% |
| 2023-10-24 |
益民服务领先 |
3.5173 |
0.06% |
| 2023-10-23 |
益民服务领先 |
3.5153 |
0.01% |
| 2023-10-20 |
益民服务领先 |
3.5151 |
0.01% |
| 2023-10-19 |
益民服务领先 |
3.5148 |
-0.01% |
| 2023-10-18 |
益民服务领先 |
3.5151 |
0.00% |
| 2023-10-17 |
益民服务领先 |
3.5150 |
0.06% |
| 2023-10-16 |
益民服务领先 |
3.5129 |
0.01% |
| 2023-10-13 |
益民服务领先 |
3.5127 |
0.00% |
| 2023-10-12 |
益民服务领先 |
3.5128 |
0.00% |
| 2023-10-11 |
益民服务领先 |
3.5127 |
0.01% |
| 2023-10-10 |
益民服务领先 |
3.5125 |
0.00% |
| 2023-10-09 |
益民服务领先 |
3.5125 |
0.05% |
| 2023-09-28 |
益民服务领先 |
3.5107 |
0.01% |
| 2023-09-27 |
益民服务领先 |
3.5104 |
0.00% |
| 2023-09-26 |
益民服务领先 |
3.5103 |
-0.02% |
| 2023-09-25 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-22 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-21 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-20 |
益民服务领先 |
3.5110 |
0.03% |
| 2023-09-19 |
益民服务领先 |
3.5100 |
0.00% |
| 2023-09-18 |
益民服务领先 |
3.5100 |
-0.03% |
| 2023-09-15 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-14 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-13 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-12 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-11 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-08 |
益民服务领先 |
3.5110 |
0.00% |
| 2023-09-07 |
益民服务领先 |
3.5110 |
-0.01% |
| 2023-09-06 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-09-05 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-09-04 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-09-01 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-31 |
益民服务领先 |
3.9030 |
0.03% |
| 2023-08-30 |
益民服务领先 |
3.9020 |
0.00% |
| 2023-08-29 |
益民服务领先 |
3.9020 |
0.00% |
| 2023-08-28 |
益民服务领先 |
3.9020 |
-0.03% |
| 2023-08-25 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-24 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-23 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-22 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-21 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-18 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-17 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-16 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-15 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-14 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-11 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-10 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-09 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-08 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-07 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-04 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-03 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-02 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-08-01 |
益民服务领先 |
3.9030 |
0.00% |
| 2023-07-31 |
益民服务领先 |
3.9030 |
0.03% |
| 2023-07-28 |
益民服务领先 |
3.9020 |
0.00% |
| 2023-07-27 |
益民服务领先 |
3.9020 |
0.03% |
| 2023-07-26 |
益民服务领先 |
3.9010 |
0.00% |
| 2023-07-25 |
益民服务领先 |
3.9010 |
0.00% |
| 2023-07-24 |
益民服务领先 |
3.9010 |
0.00% |
| 2023-07-21 |
益民服务领先 |
3.9010 |
0.00% |
| 2023-07-20 |
益民服务领先 |
3.9010 |
0.00% |
| 2023-07-19 |
益民服务领先 |
3.9010 |
0.00% |
| 2023-07-18 |
益民服务领先 |
3.9010 |
0.01% |
| 2023-07-17 |
益民服务领先 |
4.2230 |
0.00% |
| 2023-07-14 |
益民服务领先 |
4.2230 |
0.00% |
| 2023-07-13 |
益民服务领先 |
4.2230 |
0.00% |
| 2023-07-12 |
益民服务领先 |
4.2230 |
0.00% |
| 2023-07-11 |
益民服务领先 |
4.2230 |
0.00% |
| 2023-07-10 |
益民服务领先 |
4.2230 |
0.00% |
| 2023-07-07 |
益民服务领先 |
4.2230 |
0.02% |
| 2023-07-06 |
益民服务领先 |
4.2220 |
0.00% |
| 2023-07-05 |
益民服务领先 |
4.2220 |
0.00% |
| 2023-07-04 |
益民服务领先 |
4.2220 |
0.00% |
| 2023-07-03 |
益民服务领先 |
4.2220 |
0.00% |
| 2023-06-30 |
益民服务领先 |
4.2220 |
0.05% |
| 2023-06-29 |
益民服务领先 |
4.2200 |
-0.02% |
| 2023-06-28 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-27 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-26 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-21 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-20 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-19 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-16 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-15 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-14 |
益民服务领先 |
4.2210 |
0.00% |
| 2023-06-13 |
益民服务领先 |
4.2210 |
-0.02% |
| 2023-06-12 |
益民服务领先 |
4.2220 |
0.09% |
| 2023-06-09 |
益民服务领先 |
4.2180 |
0.07% |
| 2023-06-08 |
益民服务领先 |
4.2150 |
-0.02% |
| 2023-06-07 |
益民服务领先 |
4.2160 |
-0.14% |
| 2023-06-06 |
益民服务领先 |
4.2220 |
-0.57% |
| 2023-06-05 |
益民服务领先 |
4.2460 |
-0.35% |
| 2023-06-02 |
益民服务领先 |
4.2610 |
0.47% |
| 2023-06-01 |
益民服务领先 |
4.2410 |
0.52% |
| 2023-05-31 |
益民服务领先 |
4.2190 |
-0.12% |
| 2023-05-30 |
益民服务领先 |
4.2240 |
0.40% |
| 2023-05-29 |
益民服务领先 |
4.2070 |
-0.31% |
| 2023-05-26 |
益民服务领先 |
4.2200 |
-0.09% |
| 2023-05-25 |
益民服务领先 |
4.2240 |
-0.14% |
| 2023-05-24 |
益民服务领先 |
4.2300 |
-0.09% |
| 2023-05-23 |
益民服务领先 |
4.2340 |
-0.12% |
| 2023-05-22 |
益民服务领先 |
4.2390 |
0.12% |
| 2023-05-19 |
益民服务领先 |
4.2340 |
0.02% |
| 2023-05-18 |
益民服务领先 |
4.2330 |
-0.02% |
| 2023-05-17 |
益民服务领先 |
4.2340 |
-0.05% |
| 2023-05-16 |
益民服务领先 |
4.2360 |
-0.19% |
| 2023-05-15 |
益民服务领先 |
4.2440 |
0.26% |
| 2023-05-12 |
益民服务领先 |
4.2330 |
-0.14% |
| 2023-05-11 |
益民服务领先 |
4.2390 |
-0.05% |
| 2023-05-10 |
益民服务领先 |
4.2410 |
0.24% |
| 2023-05-09 |
益民服务领先 |
4.2310 |
-0.12% |
| 2023-05-08 |
益民服务领先 |
4.2360 |
0.19% |
| 2023-05-05 |
益民服务领先 |
4.2280 |
-0.21% |
| 2023-05-04 |
益民服务领先 |
4.2370 |
-0.42% |
| 2023-04-28 |
益民服务领先 |
4.2550 |
-0.19% |
| 2023-04-27 |
益民服务领先 |
4.2630 |
0.16% |
| 2023-04-26 |
益民服务领先 |
4.2560 |
2.78% |
| 2023-04-25 |
益民服务领先 |
4.1410 |
-1.10% |
| 2023-04-24 |
益民服务领先 |
4.1870 |
-0.69% |
