今年以来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 |
| 2024-04-18 |
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% |
