近一年益民服务领先混合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% |
| 2026-06-16 |
益民服务领先混合C |
1.8412 |
2.80% |
| 2026-06-15 |
益民服务领先混合C |
1.7911 |
6.43% |
| 2026-06-12 |
益民服务领先混合C |
1.6829 |
-0.50% |
| 2026-06-11 |
益民服务领先混合C |
1.6914 |
0.75% |
| 2026-06-10 |
益民服务领先混合C |
1.6788 |
-1.94% |
| 2026-06-09 |
益民服务领先混合C |
1.7120 |
4.53% |
| 2026-06-08 |
益民服务领先混合C |
1.6378 |
-4.33% |
| 2026-06-05 |
益民服务领先混合C |
1.7087 |
-0.70% |
| 2026-06-04 |
益民服务领先混合C |
1.7207 |
-2.06% |
| 2026-06-03 |
益民服务领先混合C |
1.7561 |
2.63% |
| 2026-06-02 |
益民服务领先混合C |
1.7111 |
1.90% |
| 2026-06-01 |
益民服务领先混合C |
1.6792 |
-3.04% |
| 2026-05-29 |
益民服务领先混合C |
1.7318 |
-3.90% |
| 2026-05-28 |
益民服务领先混合C |
1.8020 |
2.65% |
| 2026-05-27 |
益民服务领先混合C |
1.7555 |
-1.39% |
| 2026-05-26 |
益民服务领先混合C |
1.7802 |
-2.23% |
| 2026-05-25 |
益民服务领先混合C |
1.8199 |
2.16% |
| 2026-05-22 |
益民服务领先混合C |
1.7815 |
3.44% |
| 2026-05-21 |
益民服务领先混合C |
1.7222 |
-5.35% |
| 2026-05-20 |
益民服务领先混合C |
1.8143 |
0.58% |
| 2026-05-19 |
益民服务领先混合C |
1.8038 |
1.32% |
| 2026-05-18 |
益民服务领先混合C |
1.7803 |
0.11% |
| 2026-05-15 |
益民服务领先混合C |
1.7784 |
-1.73% |
| 2026-05-14 |
益民服务领先混合C |
1.8097 |
-1.53% |
| 2026-05-13 |
益民服务领先混合C |
1.8378 |
1.78% |
| 2026-05-12 |
益民服务领先混合C |
1.8057 |
-0.19% |
| 2026-05-11 |
益民服务领先混合C |
1.8092 |
2.87% |
| 2026-05-08 |
益民服务领先混合C |
1.7588 |
0.90% |
| 2026-04-30 |
益民服务领先混合C |
1.6951 |
0.07% |
| 2026-04-29 |
益民服务领先混合C |
1.6939 |
1.03% |
| 2026-04-28 |
益民服务领先混合C |
1.6767 |
-1.62% |
| 2026-04-27 |
益民服务领先混合C |
1.7043 |
0.90% |
| 2026-04-24 |
益民服务领先混合C |
1.6891 |
-0.86% |
| 2026-04-23 |
益民服务领先混合C |
1.7038 |
-1.80% |
| 2026-04-22 |
益民服务领先混合C |
1.7350 |
1.34% |
| 2026-04-21 |
益民服务领先混合C |
1.7120 |
0.22% |
| 2026-04-20 |
益民服务领先混合C |
1.7082 |
0.43% |
| 2026-04-17 |
益民服务领先混合C |
1.7009 |
1.20% |
| 2026-04-16 |
益民服务领先混合C |
1.6807 |
1.25% |
| 2026-04-15 |
益民服务领先混合C |
1.6600 |
-0.95% |
| 2026-04-14 |
益民服务领先混合C |
1.6759 |
1.38% |
| 2026-04-13 |
益民服务领先混合C |
1.6531 |
0.31% |
| 2026-04-10 |
益民服务领先混合C |
1.6480 |
0.12% |
| 2026-04-09 |
益民服务领先混合C |
1.6460 |
0.20% |
| 2026-04-08 |
益民服务领先混合C |
1.6427 |
3.15% |
| 2026-04-07 |
益民服务领先混合C |
1.5925 |
0.84% |
| 2026-04-03 |
益民服务领先混合C |
1.5793 |
-0.84% |
| 2026-04-02 |
益民服务领先混合C |
1.5927 |
-0.83% |
| 2026-04-01 |
益民服务领先混合C |
1.6060 |
1.61% |
| 2026-03-31 |
益民服务领先混合C |
1.5805 |
-2.27% |
| 2026-03-30 |
益民服务领先混合C |
1.6172 |
-0.58% |
| 2026-03-27 |
益民服务领先混合C |
1.6267 |
0.78% |
| 2026-03-26 |
益民服务领先混合C |
1.6141 |
-1.18% |
| 2026-03-25 |
益民服务领先混合C |
1.6333 |
1.86% |
| 2026-03-24 |
益民服务领先混合C |
1.6035 |
1.85% |
| 2026-03-23 |
益民服务领先混合C |
1.5744 |
-2.44% |
| 2026-03-20 |
益民服务领先混合C |
1.6137 |
-0.28% |
| 2026-03-19 |
益民服务领先混合C |
1.6182 |
-2.22% |
| 2026-03-18 |
益民服务领先混合C |
1.6549 |
0.08% |
| 2026-03-17 |
益民服务领先混合C |
1.6536 |
-0.77% |
| 2026-03-16 |
益民服务领先混合C |
1.6665 |
-0.31% |
| 2026-03-13 |
益民服务领先混合C |
1.6716 |
-0.35% |
| 2026-03-12 |
益民服务领先混合C |
1.6775 |
-0.22% |
| 2026-03-11 |
益民服务领先混合C |
1.6812 |
0.41% |
| 2026-03-10 |
益民服务领先混合C |
1.6743 |
1.04% |
| 2026-03-09 |
益民服务领先混合C |
1.6571 |
-1.20% |
| 2026-03-06 |
益民服务领先混合C |
1.6773 |
-0.02% |
| 2026-03-05 |
益民服务领先混合C |
1.6776 |
0.56% |
| 2026-03-04 |
益民服务领先混合C |
1.6683 |
-0.93% |
| 2026-03-03 |
益民服务领先混合C |
1.6839 |
-0.94% |
| 2026-03-02 |
益民服务领先混合C |
1.6998 |
0.64% |
| 2026-02-27 |
益民服务领先混合C |
1.6890 |
-0.17% |
| 2026-02-26 |
益民服务领先混合C |
1.6918 |
-0.31% |
| 2026-02-25 |
益民服务领先混合C |
1.6971 |
0.44% |
| 2026-02-24 |
益民服务领先混合C |
1.6897 |
0.20% |
| 2026-02-13 |
益民服务领先混合C |
1.6863 |
-0.54% |
| 2026-02-12 |
益民服务领先混合C |
1.6954 |
0.01% |
| 2026-02-11 |
益民服务领先混合C |
1.6953 |
-0.38% |
| 2026-02-10 |
益民服务领先混合C |
1.7018 |
0.04% |
| 2026-02-09 |
益民服务领先混合C |
1.7012 |
0.63% |
| 2026-02-06 |
益民服务领先混合C |
1.6906 |
-0.44% |
| 2026-02-05 |
益民服务领先混合C |
1.6981 |
0.04% |
| 2026-02-04 |
益民服务领先混合C |
1.6975 |
0.41% |
| 2026-02-03 |
益民服务领先混合C |
1.6906 |
0.64% |
| 2026-02-02 |
益民服务领先混合C |
1.6798 |
-2.00% |
| 2026-01-30 |
益民服务领先混合C |
1.7141 |
-1.00% |
| 2026-01-29 |
益民服务领先混合C |
1.7315 |
1.04% |
| 2026-01-28 |
益民服务领先混合C |
1.7136 |
0.46% |
| 2026-01-27 |
益民服务领先混合C |
1.7058 |
-0.06% |
| 2026-01-26 |
益民服务领先混合C |
1.7068 |
0.47% |
| 2026-01-23 |
益民服务领先混合C |
1.6989 |
-0.47% |
| 2026-01-22 |
益民服务领先混合C |
1.7070 |
-0.15% |
| 2026-01-21 |
益民服务领先混合C |
1.7095 |
0.19% |
| 2026-01-20 |
益民服务领先混合C |
1.7062 |
-0.27% |
| 2026-01-19 |
益民服务领先混合C |
1.7109 |
-0.06% |
| 2026-01-16 |
益民服务领先混合C |
1.7120 |
-0.19% |
| 2026-01-15 |
益民服务领先混合C |
1.7152 |
0.29% |
| 2026-01-14 |
益民服务领先混合C |
1.7103 |
-0.44% |
| 2026-01-13 |
益民服务领先混合C |
1.7179 |
-0.03% |
| 2026-01-12 |
益民服务领先混合C |
1.7185 |
-0.06% |
| 2026-01-09 |
益民服务领先混合C |
1.7196 |
0.04% |
| 2026-01-08 |
益民服务领先混合C |
1.7189 |
-0.72% |
| 2026-01-07 |
益民服务领先混合C |
1.7314 |
-0.08% |
| 2026-01-06 |
益民服务领先混合C |
1.7327 |
0.31% |
| 2026-01-05 |
益民服务领先混合C |
1.7273 |
-0.01% |
| 2025-12-31 |
益民服务领先混合C |
1.7274 |
-0.02% |
| 2025-12-30 |
益民服务领先混合C |
1.7277 |
0.04% |
| 2025-12-29 |
益民服务领先混合C |
1.7270 |
0.06% |
| 2025-12-26 |
益民服务领先混合C |
1.7260 |
-0.08% |
| 2025-12-25 |
益民服务领先混合C |
1.7274 |
0.03% |
| 2025-12-24 |
益民服务领先混合C |
1.7268 |
0.06% |
| 2025-12-23 |
益民服务领先混合C |
1.7257 |
0.23% |
| 2025-12-22 |
益民服务领先混合C |
1.7218 |
0.60% |
| 2025-12-19 |
益民服务领先混合C |
1.7116 |
0.22% |
| 2025-12-18 |
益民服务领先混合C |
1.7079 |
-0.26% |
| 2025-12-17 |
益民服务领先混合C |
1.7124 |
1.10% |
| 2025-12-16 |
益民服务领先混合C |
1.6937 |
-0.62% |
| 2025-12-15 |
益民服务领先混合C |
1.7042 |
-0.40% |
| 2025-12-12 |
益民服务领先混合C |
1.7111 |
0.57% |
| 2025-12-11 |
益民服务领先混合C |
1.7014 |
-0.38% |
| 2025-12-10 |
益民服务领先混合C |
1.7079 |
0.03% |
| 2025-12-09 |
益民服务领先混合C |
1.7074 |
-0.07% |
| 2025-12-08 |
益民服务领先混合C |
1.7086 |
0.23% |
| 2025-12-05 |
益民服务领先混合C |
1.7047 |
0.31% |
| 2025-12-04 |
益民服务领先混合C |
1.6994 |
0.22% |
| 2025-12-03 |
益民服务领先混合C |
1.6957 |
-0.14% |
| 2025-12-02 |
益民服务领先混合C |
1.6981 |
-0.15% |
| 2025-12-01 |
益民服务领先混合C |
1.7007 |
0.41% |
| 2025-11-28 |
益民服务领先混合C |
1.6937 |
0.01% |
| 2025-11-27 |
益民服务领先混合C |
1.6936 |
-0.05% |
| 2025-11-26 |
益民服务领先混合C |
1.6945 |
0.31% |
| 2025-11-25 |
益民服务领先混合C |
1.6892 |
0.36% |
| 2025-11-24 |
益民服务领先混合C |
1.6832 |
0.08% |
| 2025-11-21 |
益民服务领先混合C |
1.6818 |
-0.73% |
| 2025-11-20 |
益民服务领先混合C |
1.6941 |
-0.11% |
| 2025-11-19 |
益民服务领先混合C |
1.6959 |
0.14% |
| 2025-11-18 |
益民服务领先混合C |
1.6935 |
-0.14% |
| 2025-11-17 |
益民服务领先混合C |
1.6959 |
-0.39% |
| 2025-11-14 |
益民服务领先混合C |
1.7025 |
-0.55% |
| 2025-11-13 |
益民服务领先混合C |
1.7120 |
0.38% |
| 2025-11-12 |
益民服务领先混合C |
1.7056 |
0.00% |
| 2025-11-11 |
益民服务领先混合C |
1.7056 |
-0.26% |
| 2025-11-10 |
益民服务领先混合C |
1.7101 |
0.05% |
| 2025-11-07 |
益民服务领先混合C |
1.7093 |
-0.12% |
| 2025-11-06 |
益民服务领先混合C |
1.7113 |
0.41% |
| 2025-11-05 |
益民服务领先混合C |
1.7043 |
-0.04% |
| 2025-11-04 |
益民服务领先混合C |
1.7050 |
-0.34% |
| 2025-11-03 |
益民服务领先混合C |
1.7108 |
-0.04% |
| 2025-10-31 |
益民服务领先混合C |
1.7114 |
-0.46% |
| 2025-10-30 |
益民服务领先混合C |
1.7193 |
-0.26% |
| 2025-10-29 |
益民服务领先混合C |
1.7237 |
0.24% |
| 2025-10-28 |
益民服务领先混合C |
1.7195 |
-0.17% |
| 2025-10-27 |
益民服务领先混合C |
1.7225 |
0.31% |
| 2025-10-24 |
益民服务领先混合C |
1.7171 |
0.16% |
| 2025-10-23 |
益民服务领先混合C |
1.7144 |
0.12% |
| 2025-10-22 |
益民服务领先混合C |
1.7123 |
-0.02% |
| 2025-10-21 |
益民服务领先混合C |
1.7127 |
0.30% |
| 2025-10-20 |
益民服务领先混合C |
1.7076 |
0.15% |
| 2025-10-17 |
益民服务领先混合C |
1.7051 |
-1.05% |
| 2025-10-16 |
益民服务领先混合C |
1.7232 |
0.12% |
| 2025-10-15 |
益民服务领先混合C |
1.7212 |
0.76% |
| 2025-10-14 |
益民服务领先混合C |
1.7083 |
0.04% |
| 2025-10-13 |
益民服务领先混合C |
1.7076 |
-0.26% |
| 2025-10-10 |
益民服务领先混合C |
1.7120 |
-0.38% |
| 2025-10-09 |
益民服务领先混合C |
1.7186 |
0.76% |
| 2025-09-30 |
益民服务领先混合C |
1.7057 |
0.20% |
| 2025-09-29 |
益民服务领先混合C |
1.7023 |
0.50% |
| 2025-09-26 |
益民服务领先混合C |
1.6938 |
-0.14% |
| 2025-09-25 |
益民服务领先混合C |
1.6961 |
0.11% |
| 2025-09-24 |
益民服务领先混合C |
1.6943 |
0.36% |
| 2025-09-23 |
益民服务领先混合C |
1.6882 |
-0.01% |
| 2025-09-22 |
益民服务领先混合C |
1.6883 |
-0.18% |
| 2025-09-19 |
益民服务领先混合C |
1.6913 |
0.12% |
| 2025-09-18 |
益民服务领先混合C |
1.6893 |
-0.52% |
| 2025-09-17 |
益民服务领先混合C |
1.6982 |
0.12% |
