近一季益民服务领先混合A|益民服务领先基金净值查询
查询指定日期范围益民服务领先混合A000410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
益民服务领先混合A |
1.6253 |
0.40% |
| 2026-09-15 |
益民服务领先混合A |
1.6189 |
-2.89% |
| 2026-09-14 |
益民服务领先混合A |
1.6657 |
-0.86% |
| 2026-09-11 |
益民服务领先混合A |
1.6802 |
-1.53% |
| 2026-09-10 |
益民服务领先混合A |
1.7063 |
-1.99% |
| 2026-09-09 |
益民服务领先混合A |
1.7403 |
-0.71% |
| 2026-09-08 |
益民服务领先混合A |
1.7528 |
1.18% |
| 2026-09-07 |
益民服务领先混合A |
1.7323 |
2.14% |
| 2026-09-04 |
益民服务领先混合A |
1.6960 |
1.83% |
| 2026-09-03 |
益民服务领先混合A |
1.6656 |
-1.12% |
| 2026-09-02 |
益民服务领先混合A |
1.6842 |
-1.03% |
| 2026-09-01 |
益民服务领先混合A |
1.7018 |
0.60% |
| 2026-08-31 |
益民服务领先混合A |
1.6917 |
0.85% |
| 2026-08-28 |
益民服务领先混合A |
1.6774 |
0.73% |
| 2026-08-27 |
益民服务领先混合A |
1.6652 |
1.54% |
| 2026-08-26 |
益民服务领先混合A |
1.6400 |
-0.50% |
| 2026-08-25 |
益民服务领先混合A |
1.6482 |
0.64% |
| 2026-08-24 |
益民服务领先混合A |
1.6377 |
-1.41% |
| 2026-08-21 |
益民服务领先混合A |
1.6611 |
0.14% |
| 2026-08-20 |
益民服务领先混合A |
1.6587 |
1.71% |
| 2026-08-19 |
益民服务领先混合A |
1.6308 |
-6.02% |
| 2026-08-18 |
益民服务领先混合A |
1.7352 |
-0.29% |
| 2026-08-17 |
益民服务领先混合A |
1.7403 |
2.29% |
| 2026-08-14 |
益民服务领先混合A |
1.7014 |
0.36% |
| 2026-08-13 |
益民服务领先混合A |
1.6953 |
-1.23% |
| 2026-08-12 |
益民服务领先混合A |
1.7164 |
1.51% |
| 2026-08-11 |
益民服务领先混合A |
1.6908 |
-0.61% |
| 2026-08-10 |
益民服务领先混合A |
1.7011 |
2.28% |
| 2026-08-07 |
益民服务领先混合A |
1.6632 |
0.59% |
| 2026-08-06 |
益民服务领先混合A |
1.6535 |
0.38% |
| 2026-08-05 |
益民服务领先混合A |
1.6473 |
0.66% |
| 2026-08-04 |
益民服务领先混合A |
1.6365 |
0.54% |
| 2026-08-03 |
益民服务领先混合A |
1.6277 |
0.39% |
| 2026-07-31 |
益民服务领先混合A |
1.6214 |
1.55% |
| 2026-07-30 |
益民服务领先混合A |
1.5966 |
-1.38% |
| 2026-07-29 |
益民服务领先混合A |
1.6189 |
1.77% |
| 2026-07-28 |
益民服务领先混合A |
1.5907 |
-1.06% |
| 2026-07-27 |
益民服务领先混合A |
1.6078 |
0.96% |
| 2026-07-24 |
益民服务领先混合A |
1.5925 |
-2.39% |
| 2026-07-23 |
益民服务领先混合A |
1.6315 |
0.91% |
| 2026-07-22 |
益民服务领先混合A |
1.6168 |
-0.77% |
| 2026-07-21 |
益民服务领先混合A |
1.6294 |
0.09% |
| 2026-07-20 |
益民服务领先混合A |
1.6280 |
-0.74% |
| 2026-07-17 |
益民服务领先混合A |
1.6402 |
-4.46% |
| 2026-07-16 |
益民服务领先混合A |
1.7167 |
-1.49% |
| 2026-07-15 |
益民服务领先混合A |
1.7426 |
-0.32% |
| 2026-07-14 |
益民服务领先混合A |
1.7482 |
1.49% |
| 2026-07-13 |
益民服务领先混合A |
1.7226 |
-4.46% |
| 2026-07-10 |
益民服务领先混合A |
1.8030 |
-0.18% |
| 2026-07-09 |
益民服务领先混合A |
1.8062 |
1.92% |
| 2026-07-08 |
益民服务领先混合A |
1.7721 |
-1.29% |
| 2026-07-07 |
益民服务领先混合A |
1.7953 |
-2.14% |
| 2026-07-06 |
益民服务领先混合A |
1.8345 |
-1.01% |
| 2026-07-03 |
益民服务领先混合A |
1.8532 |
-0.98% |
| 2026-07-02 |
益民服务领先混合A |
1.8714 |
-4.90% |
| 2026-07-01 |
益民服务领先混合A |
1.9679 |
-0.95% |
| 2026-06-30 |
益民服务领先混合A |
1.9868 |
5.44% |
| 2026-06-29 |
益民服务领先混合A |
1.8843 |
-0.04% |
| 2026-06-26 |
益民服务领先混合A |
1.8850 |
-4.33% |
| 2026-06-25 |
益民服务领先混合A |
1.9667 |
1.31% |
| 2026-06-24 |
益民服务领先混合A |
1.9413 |
2.23% |
| 2026-06-23 |
益民服务领先混合A |
1.8989 |
-1.90% |
| 2026-06-22 |
益民服务领先混合A |
1.9357 |
1.99% |
| 2026-06-18 |
益民服务领先混合A |
1.8979 |
2.15% |
