近半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% |
