近一年益民服务领先混合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% |
| 2026-06-17 |
益民服务领先混合A |
1.8580 |
0.33% |
| 2026-06-16 |
益民服务领先混合A |
1.8518 |
2.80% |
| 2026-06-15 |
益民服务领先混合A |
1.8013 |
6.43% |
| 2026-06-12 |
益民服务领先混合A |
1.6925 |
-0.50% |
| 2026-06-11 |
益民服务领先混合A |
1.7010 |
0.75% |
| 2026-06-10 |
益民服务领先混合A |
1.6883 |
-1.94% |
| 2026-06-09 |
益民服务领先混合A |
1.7217 |
4.54% |
| 2026-06-08 |
益民服务领先混合A |
1.6470 |
-4.34% |
| 2026-06-05 |
益民服务领先混合A |
1.7184 |
-0.69% |
| 2026-06-04 |
益民服务领先混合A |
1.7304 |
-2.06% |
| 2026-06-03 |
益民服务领先混合A |
1.7660 |
2.63% |
| 2026-06-02 |
益民服务领先混合A |
1.7208 |
1.90% |
| 2026-06-01 |
益民服务领先混合A |
1.6887 |
-3.03% |
| 2026-05-29 |
益民服务领先混合A |
1.7415 |
-3.90% |
| 2026-05-28 |
益民服务领先混合A |
1.8121 |
2.65% |
| 2026-05-27 |
益民服务领先混合A |
1.7653 |
-1.39% |
| 2026-05-26 |
益民服务领先混合A |
1.7902 |
-2.23% |
| 2026-05-25 |
益民服务领先混合A |
1.8301 |
2.15% |
| 2026-05-22 |
益民服务领先混合A |
1.7915 |
3.45% |
| 2026-05-21 |
益民服务领先混合A |
1.7318 |
-5.35% |
| 2026-05-20 |
益民服务领先混合A |
1.8244 |
0.58% |
| 2026-05-19 |
益民服务领先混合A |
1.8138 |
1.32% |
| 2026-05-18 |
益民服务领先混合A |
1.7901 |
0.11% |
| 2026-05-15 |
益民服务领先混合A |
1.7882 |
-1.73% |
| 2026-05-14 |
益民服务领先混合A |
1.8197 |
-1.53% |
| 2026-05-13 |
益民服务领先混合A |
1.8479 |
1.78% |
| 2026-05-12 |
益民服务领先混合A |
1.8156 |
-0.19% |
| 2026-05-11 |
益民服务领先混合A |
1.8191 |
2.86% |
| 2026-05-08 |
益民服务领先混合A |
1.7685 |
0.90% |
| 2026-04-30 |
益民服务领先混合A |
1.7044 |
0.08% |
| 2026-04-29 |
益民服务领先混合A |
1.7031 |
1.03% |
| 2026-04-28 |
益民服务领先混合A |
1.6858 |
-1.62% |
| 2026-04-27 |
益民服务领先混合A |
1.7136 |
0.90% |
| 2026-04-24 |
益民服务领先混合A |
1.6983 |
-0.86% |
| 2026-04-23 |
益民服务领先混合A |
1.7131 |
-1.79% |
| 2026-04-22 |
益民服务领先混合A |
1.7444 |
1.35% |
| 2026-04-21 |
益民服务领先混合A |
1.7212 |
0.22% |
| 2026-04-20 |
益民服务领先混合A |
1.7174 |
0.43% |
| 2026-04-17 |
益民服务领先混合A |
1.7101 |
1.21% |
| 2026-04-16 |
益民服务领先混合A |
1.6897 |
1.25% |
| 2026-04-15 |
益民服务领先混合A |
1.6689 |
-0.95% |
| 2026-04-14 |
益民服务领先混合A |
1.6849 |
1.38% |
| 2026-04-13 |
益民服务领先混合A |
1.6620 |
0.31% |
| 2026-04-10 |
益民服务领先混合A |
1.6568 |
0.12% |
| 2026-04-09 |
益民服务领先混合A |
1.6548 |
0.20% |
| 2026-04-08 |
益民服务领先混合A |
1.6515 |
3.15% |
| 2026-04-07 |
益民服务领先混合A |
1.6010 |
0.84% |
| 2026-04-03 |
益民服务领先混合A |
1.5877 |
-0.84% |
| 2026-04-02 |
益民服务领先混合A |
1.6011 |
-0.83% |
| 2026-04-01 |
益民服务领先混合A |
1.6145 |
1.61% |
| 2026-03-31 |
益民服务领先混合A |
1.5889 |
-2.27% |
| 2026-03-30 |
益民服务领先混合A |
1.6258 |
-0.57% |
| 2026-03-27 |
益民服务领先混合A |
1.6352 |
0.78% |
| 2026-03-26 |
益民服务领先混合A |
1.6226 |
-1.18% |
| 2026-03-25 |
益民服务领先混合A |
1.6419 |
1.86% |
| 2026-03-24 |
益民服务领先混合A |
1.6119 |
1.85% |
| 2026-03-23 |
益民服务领先混合A |
1.5826 |
-2.44% |
| 2026-03-20 |
益民服务领先混合A |
1.6222 |
-0.28% |
| 2026-03-19 |
益民服务领先混合A |
1.6267 |
-2.22% |
| 2026-03-18 |
益民服务领先混合A |
1.6636 |
0.08% |
| 2026-03-17 |
益民服务领先混合A |
1.6622 |
-0.78% |
| 2026-03-16 |
益民服务领先混合A |
1.6752 |
-0.30% |
| 2026-03-13 |
益民服务领先混合A |
1.6803 |
-0.35% |
| 2026-03-12 |
益民服务领先混合A |
1.6862 |
-0.22% |
| 2026-03-11 |
益民服务领先混合A |
1.6899 |
0.41% |
| 2026-03-10 |
益民服务领先混合A |
1.6830 |
1.04% |
| 2026-03-09 |
益民服务领先混合A |
1.6657 |
-1.20% |
| 2026-03-06 |
益民服务领先混合A |
1.6859 |
-0.02% |
| 2026-03-05 |
益民服务领先混合A |
1.6862 |
0.55% |
| 2026-03-04 |
益民服务领先混合A |
1.6769 |
-0.92% |
| 2026-03-03 |
益民服务领先混合A |
1.6925 |
-0.94% |
| 2026-03-02 |
益民服务领先混合A |
1.7085 |
0.64% |
| 2026-02-27 |
益民服务领先混合A |
1.6977 |
-0.16% |
| 2026-02-26 |
益民服务领先混合A |
1.7005 |
-0.31% |
| 2026-02-25 |
益民服务领先混合A |
1.7058 |
0.44% |
| 2026-02-24 |
益民服务领先混合A |
1.6983 |
0.21% |
| 2026-02-13 |
益民服务领先混合A |
1.6947 |
-0.54% |
| 2026-02-12 |
益民服务领先混合A |
1.7039 |
0.00% |
| 2026-02-11 |
益民服务领先混合A |
1.7039 |
-0.37% |
| 2026-02-10 |
益民服务领先混合A |
1.7103 |
0.04% |
| 2026-02-09 |
益民服务领先混合A |
1.7097 |
0.63% |
| 2026-02-06 |
益民服务领先混合A |
1.6990 |
-0.44% |
| 2026-02-05 |
益民服务领先混合A |
1.7065 |
0.04% |
| 2026-02-04 |
益民服务领先混合A |
1.7059 |
0.41% |
| 2026-02-03 |
益民服务领先混合A |
1.6990 |
0.65% |
| 2026-02-02 |
益民服务领先混合A |
1.6881 |
-2.00% |
| 2026-01-30 |
益民服务领先混合A |
1.7226 |
-1.00% |
| 2026-01-29 |
益民服务领先混合A |
1.7400 |
1.04% |
| 2026-01-28 |
益民服务领先混合A |
1.7221 |
0.45% |
| 2026-01-27 |
益民服务领先混合A |
1.7143 |
-0.05% |
| 2026-01-26 |
益民服务领先混合A |
1.7152 |
0.47% |
| 2026-01-23 |
益民服务领先混合A |
1.7072 |
-0.47% |
| 2026-01-22 |
益民服务领先混合A |
1.7153 |
-0.15% |
| 2026-01-21 |
益民服务领先混合A |
1.7178 |
0.19% |
| 2026-01-20 |
益民服务领先混合A |
1.7145 |
-0.27% |
| 2026-01-19 |
益民服务领先混合A |
1.7192 |
-0.06% |
| 2026-01-16 |
益民服务领先混合A |
1.7203 |
-0.19% |
| 2026-01-15 |
益民服务领先混合A |
1.7235 |
0.29% |
| 2026-01-14 |
益民服务领先混合A |
1.7186 |
-0.45% |
| 2026-01-13 |
益民服务领先混合A |
1.7263 |
-0.03% |
| 2026-01-12 |
益民服务领先混合A |
1.7268 |
-0.06% |
| 2026-01-09 |
益民服务领先混合A |
1.7279 |
0.04% |
| 2026-01-08 |
益民服务领先混合A |
1.7272 |
-0.72% |
| 2026-01-07 |
益民服务领先混合A |
1.7398 |
-0.07% |
| 2026-01-06 |
益民服务领先混合A |
1.7410 |
0.31% |
| 2026-01-05 |
益民服务领先混合A |
1.7356 |
0.00% |
| 2025-12-31 |
益民服务领先混合A |
1.7356 |
-0.02% |
| 2025-12-30 |
益民服务领先混合A |
1.7360 |
0.04% |
| 2025-12-29 |
益民服务领先混合A |
1.7353 |
0.06% |
| 2025-12-26 |
益民服务领先混合A |
1.7342 |
-0.08% |
| 2025-12-25 |
益民服务领先混合A |
1.7356 |
0.03% |
| 2025-12-24 |
益民服务领先混合A |
1.7350 |
0.07% |
| 2025-12-23 |
益民服务领先混合A |
1.7338 |
0.23% |
| 2025-12-22 |
益民服务领先混合A |
1.7299 |
0.60% |
| 2025-12-19 |
益民服务领先混合A |
1.7196 |
0.22% |
| 2025-12-18 |
益民服务领先混合A |
1.7159 |
-0.26% |
| 2025-12-17 |
益民服务领先混合A |
1.7204 |
1.10% |
| 2025-12-16 |
益民服务领先混合A |
1.7016 |
-0.62% |
| 2025-12-15 |
益民服务领先混合A |
1.7122 |
-0.40% |
| 2025-12-12 |
益民服务领先混合A |
1.7191 |
0.57% |
| 2025-12-11 |
益民服务领先混合A |
1.7093 |
-0.38% |
| 2025-12-10 |
益民服务领先混合A |
1.7159 |
0.03% |
| 2025-12-09 |
益民服务领先混合A |
1.7154 |
-0.07% |
| 2025-12-08 |
益民服务领先混合A |
1.7166 |
0.23% |
| 2025-12-05 |
益民服务领先混合A |
1.7127 |
0.32% |
| 2025-12-04 |
益民服务领先混合A |
1.7073 |
0.22% |
| 2025-12-03 |
益民服务领先混合A |
1.7036 |
-0.14% |
| 2025-12-02 |
益民服务领先混合A |
1.7060 |
-0.15% |
| 2025-12-01 |
益民服务领先混合A |
1.7086 |
0.42% |
| 2025-11-28 |
益民服务领先混合A |
1.7015 |
0.00% |
| 2025-11-27 |
益民服务领先混合A |
1.7015 |
-0.05% |
| 2025-11-26 |
益民服务领先混合A |
1.7023 |
0.31% |
| 2025-11-25 |
益民服务领先混合A |
1.6970 |
0.36% |
| 2025-11-24 |
益民服务领先混合A |
1.6909 |
0.08% |
| 2025-11-21 |
益民服务领先混合A |
1.6895 |
-0.72% |
| 2025-11-20 |
益民服务领先混合A |
1.7018 |
-0.11% |
| 2025-11-19 |
益民服务领先混合A |
1.7037 |
0.14% |
| 2025-11-18 |
益民服务领先混合A |
1.7013 |
-0.14% |
| 2025-11-17 |
益民服务领先混合A |
1.7036 |
-0.39% |
| 2025-11-14 |
益民服务领先混合A |
1.7102 |
-0.56% |
| 2025-11-13 |
益民服务领先混合A |
1.7198 |
0.38% |
| 2025-11-12 |
益民服务领先混合A |
1.7133 |
0.00% |
| 2025-11-11 |
益民服务领先混合A |
1.7133 |
-0.26% |
| 2025-11-10 |
益民服务领先混合A |
1.7178 |
0.05% |
| 2025-11-07 |
益民服务领先混合A |
1.7170 |
-0.12% |
| 2025-11-06 |
益民服务领先混合A |
1.7190 |
0.41% |
| 2025-11-05 |
益民服务领先混合A |
1.7119 |
-0.05% |
| 2025-11-04 |
益民服务领先混合A |
1.7127 |
-0.33% |
| 2025-11-03 |
益民服务领先混合A |
1.7184 |
-0.03% |
| 2025-10-31 |
益民服务领先混合A |
1.7190 |
-0.46% |
| 2025-10-30 |
益民服务领先混合A |
1.7270 |
-0.25% |
| 2025-10-29 |
益民服务领先混合A |
1.7314 |
0.24% |
| 2025-10-28 |
益民服务领先混合A |
1.7272 |
-0.17% |
| 2025-10-27 |
益民服务领先混合A |
1.7301 |
0.31% |
| 2025-10-24 |
益民服务领先混合A |
1.7247 |
0.16% |
| 2025-10-23 |
益民服务领先混合A |
1.7219 |
0.12% |
| 2025-10-22 |
益民服务领先混合A |
1.7199 |
-0.02% |
| 2025-10-21 |
益民服务领先混合A |
1.7203 |
0.30% |
| 2025-10-20 |
益民服务领先混合A |
1.7151 |
0.15% |
| 2025-10-17 |
益民服务领先混合A |
1.7126 |
-1.05% |
| 2025-10-16 |
益民服务领先混合A |
1.7307 |
0.12% |
| 2025-10-15 |
益民服务领先混合A |
1.7286 |
0.75% |
| 2025-10-14 |
益民服务领先混合A |
1.7157 |
0.04% |
| 2025-10-13 |
益民服务领先混合A |
1.7150 |
-0.26% |
| 2025-10-10 |
益民服务领先混合A |
1.7194 |
-0.38% |
| 2025-10-09 |
益民服务领先混合A |
1.7259 |
0.76% |
| 2025-09-30 |
益民服务领先混合A |
1.7129 |
0.19% |
| 2025-09-29 |
益民服务领先混合A |
1.7096 |
0.51% |
| 2025-09-26 |
益民服务领先混合A |
1.7009 |
-0.14% |
| 2025-09-25 |
益民服务领先混合A |
1.7033 |
0.11% |
| 2025-09-24 |
益民服务领先混合A |
1.7015 |
0.37% |
| 2025-09-23 |
益民服务领先混合A |
1.6953 |
-0.01% |
| 2025-09-22 |
益民服务领先混合A |
1.6955 |
-0.17% |
| 2025-09-19 |
益民服务领先混合A |
1.6984 |
0.12% |
| 2025-09-18 |
益民服务领先混合A |
1.6963 |
-0.53% |
| 2025-09-17 |
益民服务领先混合A |
1.7053 |
0.12% |
