近一季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 |
| 2024-05-10 |
益民服务领先 |
1.8262 |
0.00% |
| 2024-05-09 |
益民服务领先 |
1.8262 |
-0.01% |
| 2024-05-08 |
益民服务领先 |
1.8263 |
0.01% |
| 2024-05-07 |
益民服务领先 |
1.8262 |
0.00% |
| 2024-05-06 |
益民服务领先 |
1.8262 |
0.00% |
| 2024-04-30 |
益民服务领先 |
1.8262 |
0.05% |
| 2024-04-29 |
益民服务领先 |
1.8252 |
0.02% |
| 2024-04-26 |
益民服务领先 |
1.8249 |
0.00% |
| 2024-04-25 |
益民服务领先 |
1.8249 |
0.01% |
| 2024-04-24 |
益民服务领先 |
1.8248 |
-0.01% |
| 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% |
