近一季益民服务领先混合C基金净值查询
查询指定日期范围益民服务领先混合C019615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C |
1.6152 |
0.39% |
| 2026-09-15 |
益民服务领先混合C |
1.6089 |
-2.89% |
| 2026-09-14 |
益民服务领先混合C |
1.6554 |
-0.86% |
| 2026-09-11 |
益民服务领先混合C |
1.6698 |
-1.53% |
| 2026-09-10 |
益民服务领先混合C |
1.6958 |
-1.99% |
| 2026-09-09 |
益民服务领先混合C |
1.7296 |
-0.71% |
| 2026-09-08 |
益民服务领先混合C |
1.7420 |
1.18% |
| 2026-09-07 |
益民服务领先混合C |
1.7217 |
2.14% |
| 2026-09-04 |
益民服务领先混合C |
1.6856 |
1.82% |
| 2026-09-03 |
益民服务领先混合C |
1.6554 |
-1.12% |
| 2026-09-02 |
益民服务领先混合C |
1.6740 |
-1.03% |
| 2026-09-01 |
益民服务领先混合C |
1.6914 |
0.59% |
| 2026-08-31 |
益民服务领先混合C |
1.6814 |
0.85% |
| 2026-08-28 |
益民服务领先混合C |
1.6672 |
0.73% |
| 2026-08-27 |
益民服务领先混合C |
1.6551 |
1.53% |
| 2026-08-26 |
益民服务领先混合C |
1.6301 |
-0.49% |
| 2026-08-25 |
益民服务领先混合C |
1.6382 |
0.64% |
| 2026-08-24 |
益民服务领先混合C |
1.6278 |
-1.41% |
| 2026-08-21 |
益民服务领先混合C |
1.6511 |
0.15% |
| 2026-08-20 |
益民服务领先混合C |
1.6487 |
1.71% |
| 2026-08-19 |
益民服务领先混合C |
1.6210 |
-6.02% |
| 2026-08-18 |
益民服务领先混合C |
1.7248 |
-0.29% |
| 2026-08-17 |
益民服务领先混合C |
1.7298 |
2.28% |
| 2026-08-14 |
益民服务领先混合C |
1.6912 |
0.36% |
| 2026-08-13 |
益民服务领先混合C |
1.6851 |
-1.24% |
| 2026-08-12 |
益民服务领先混合C |
1.7062 |
1.52% |
| 2026-08-11 |
益民服务领先混合C |
1.6807 |
-0.60% |
| 2026-08-10 |
益民服务领先混合C |
1.6909 |
2.27% |
| 2026-08-07 |
益民服务领先混合C |
1.6533 |
0.58% |
| 2026-08-06 |
益民服务领先混合C |
1.6437 |
0.38% |
| 2026-08-05 |
益民服务领先混合C |
1.6375 |
0.66% |
| 2026-08-04 |
益民服务领先混合C |
1.6268 |
0.54% |
| 2026-08-03 |
益民服务领先混合C |
1.6180 |
0.38% |
| 2026-07-31 |
益民服务领先混合C |
1.6118 |
1.55% |
| 2026-07-30 |
益民服务领先混合C |
1.5872 |
-1.37% |
| 2026-07-29 |
益民服务领先混合C |
1.6093 |
1.77% |
| 2026-07-28 |
益民服务领先混合C |
1.5813 |
-1.06% |
| 2026-07-27 |
益民服务领先混合C |
1.5983 |
0.96% |
| 2026-07-24 |
益民服务领先混合C |
1.5831 |
-2.39% |
| 2026-07-23 |
益民服务领先混合C |
1.6219 |
0.90% |
| 2026-07-22 |
益民服务领先混合C |
1.6074 |
-0.77% |
| 2026-07-21 |
益民服务领先混合C |
1.6198 |
0.09% |
| 2026-07-20 |
益民服务领先混合C |
1.6184 |
-0.75% |
| 2026-07-17 |
益民服务领先混合C |
1.6306 |
-4.45% |
| 2026-07-16 |
益民服务领先混合C |
1.7066 |
-1.49% |
| 2026-07-15 |
益民服务领先混合C |
1.7325 |
-0.32% |
| 2026-07-14 |
益民服务领先混合C |
1.7381 |
1.49% |
| 2026-07-13 |
益民服务领先混合C |
1.7125 |
-4.46% |
| 2026-07-10 |
益民服务领先混合C |
1.7925 |
-0.18% |
| 2026-07-09 |
益民服务领先混合C |
1.7957 |
1.92% |
| 2026-07-08 |
益民服务领先混合C |
1.7618 |
-1.29% |
| 2026-07-07 |
益民服务领先混合C |
1.7849 |
-2.14% |
| 2026-07-06 |
益民服务领先混合C |
1.8239 |
-1.01% |
| 2026-07-03 |
益民服务领先混合C |
1.8425 |
-0.98% |
| 2026-07-02 |
益民服务领先混合C |
1.8606 |
-4.91% |
| 2026-07-01 |
益民服务领先混合C |
1.9566 |
-0.95% |
| 2026-06-30 |
益民服务领先混合C |
1.9754 |
5.44% |
| 2026-06-29 |
益民服务领先混合C |
1.8735 |
-0.04% |
| 2026-06-26 |
益民服务领先混合C |
1.8742 |
-4.33% |
| 2026-06-25 |
益民服务领先混合C |
1.9554 |
1.31% |
| 2026-06-24 |
益民服务领先混合C |
1.9302 |
2.23% |
| 2026-06-23 |
益民服务领先混合C |
1.8881 |
-1.90% |
| 2026-06-22 |
益民服务领先混合C |
1.9247 |
1.99% |
| 2026-06-18 |
益民服务领先混合C |
1.8871 |
2.14% |
| 2026-06-17 |
益民服务领先混合C |
1.8475 |
0.34% |
