益民服务领先混合C(019615)
2025-01-27
1.3474
-1.4842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3474 | 3.5877 |
| 2025-01-24 | 1.3677 | 3.6080 |
| 2025-01-23 | 1.3347 | 3.5750 |
| 2025-01-22 | 1.3186 | 3.5589 |
| 2025-01-21 | 1.3199 | 3.5602 |
| 2025-01-20 | 1.3103 | 3.5506 |
| 2025-01-17 | 1.3042 | 3.5445 |
| 2025-01-16 | 1.3031 | 3.5434 |
| 2025-01-15 | 1.2967 | 3.5370 |
| 2025-01-14 | 1.3051 | 3.5454 |
| 2025-01-13 | 1.2836 | 3.5239 |
| 2025-01-10 | 1.2866 | 3.5269 |
| 2025-01-09 | 1.2877 | 3.5280 |
| 2025-01-08 | 1.2883 | 3.5286 |
| 2025-01-07 | 1.2875 | 3.5278 |
| 2025-01-06 | 1.2863 | 3.5266 |
| 2025-01-03 | 1.2863 | 3.5266 |
| 2025-01-02 | 1.2865 | 3.5268 |
| 2024-12-31 | 1.2868 | 3.5271 |
| 2024-12-30 | 1.2870 | 3.5273 |
| 2024-12-27 | 1.2866 | 3.5269 |
| 2024-12-26 | 1.2864 | 3.5267 |
| 2024-12-25 | 1.2858 | 3.5261 |
| 2024-12-24 | 1.2859 | 3.5262 |
| 2024-12-23 | 1.2859 | 3.5262 |
| 2024-12-20 | 1.2860 | 3.5263 |
| 2024-12-19 | 1.2860 | 3.5263 |
| 2024-12-18 | 1.2860 | 3.5263 |
| 2024-12-17 | 1.2860 | 3.5263 |
| 2024-12-16 | 1.2860 | 3.5263 |
| 2024-12-13 | 1.2861 | 3.5264 |
| 2024-12-12 | 1.2861 | 3.5264 |
| 2024-12-11 | 1.2861 | 3.5264 |
| 2024-12-10 | 1.2861 | 3.5264 |
| 2024-12-09 | 1.2861 | 3.5264 |
| 2024-12-06 | 1.2862 | 3.5265 |
| 2024-12-05 | 1.2862 | 3.5265 |
| 2024-12-04 | 1.2862 | 3.5265 |
| 2024-12-03 | 1.2863 | 3.5266 |
| 2024-12-02 | 1.2863 | 3.5266 |
| 2024-11-29 | 1.2863 | 3.5266 |
| 2024-11-28 | 1.2862 | 3.5265 |
| 2024-11-27 | 1.2861 | 3.5264 |
| 2024-11-26 | 1.2860 | 3.5263 |
| 2024-11-25 | 1.2858 | 3.5261 |
| 2024-11-22 | 1.2859 | 3.5262 |
| 2024-11-21 | 1.2859 | 3.5262 |
| 2024-11-20 | 1.2859 | 3.5262 |
| 2024-11-19 | 1.2859 | 3.5262 |
| 2024-11-18 | 1.2859 | 3.5262 |
| 2024-11-15 | 1.2859 | 3.5262 |
| 2024-11-14 | 1.2859 | 3.5262 |
| 2024-11-13 | 1.2859 | 3.5262 |
| 2024-11-12 | 1.2860 | 3.5263 |
| 2024-11-11 | 1.2860 | 3.5263 |
| 2024-11-08 | 1.2860 | 3.5263 |
| 2024-11-07 | 1.2860 | 3.5263 |
| 2024-11-06 | 1.2860 | 3.5263 |
| 2024-11-05 | 1.2860 | 3.5263 |
| 2024-11-04 | 1.2860 | 3.5263 |
| 2024-11-01 | 1.2861 | 3.5264 |
| 2024-10-31 | 1.4290 | 3.5264 |
| 2024-10-30 | 1.4289 | 3.5263 |
| 2024-10-29 | 1.4290 | 3.5264 |
| 2024-10-28 | 1.4289 | 3.5263 |
| 2024-10-25 | 1.4289 | 3.5263 |
| 2024-10-24 | 1.4289 | 3.5263 |
| 2024-10-23 | 1.4289 | 3.5263 |
| 2024-10-22 | 1.4289 | 3.5263 |
| 2024-10-21 | 1.4289 | 3.5263 |
| 2024-10-18 | 1.4289 | 3.5263 |
| 2024-10-17 | 1.4288 | 3.5262 |
| 2024-10-16 | 1.4289 | 3.5263 |
| 2024-10-15 | 1.4288 | 3.5262 |
| 2024-10-14 | 1.4288 | 3.5262 |
| 2024-10-11 | 1.4287 | 3.5261 |
| 2024-10-10 | 1.4286 | 3.5260 |
| 2024-10-09 | 1.4286 | 3.5260 |
| 2024-10-08 | 1.4288 | 3.5262 |
| 2024-09-30 | 1.4288 | 3.5262 |
| 2024-09-27 | 1.4288 | 3.5262 |
| 2024-09-26 | 1.4288 | 3.5262 |
| 2024-09-25 | 1.4288 | 3.5262 |
| 2024-09-24 | 1.4288 | 3.5262 |
| 2024-09-23 | 1.4288 | 3.5262 |
| 2024-09-20 | 1.4289 | 3.5263 |
| 2024-09-19 | 1.4289 | 3.5263 |
| 2024-09-18 | 1.4289 | 3.5263 |
| 2024-09-13 | 1.4287 | 3.5261 |
| 2024-09-12 | 1.4287 | 3.5261 |
| 2024-09-11 | 1.4287 | 3.5261 |
| 2024-09-10 | 1.4288 | 3.5262 |
| 2024-09-09 | 1.4288 | 3.5262 |
| 2024-09-06 | 1.4287 | 3.5261 |
| 2024-09-05 | 1.4288 | 3.5262 |
| 2024-09-04 | 1.4288 | 3.5262 |
| 2024-09-03 | 1.4288 | 3.5262 |
| 2024-09-02 | 1.4288 | 3.5262 |
| 2024-08-30 | 1.4287 | 3.5261 |
| 2024-08-29 | 1.4286 | 3.5260 |
| 2024-08-28 | 1.4287 | 3.5261 |
| 2024-08-27 | 1.4286 | 3.5260 |
| 2024-08-26 | 1.4286 | 3.5260 |
| 2024-08-23 | 1.4286 | 3.5260 |
| 2024-08-22 | 1.6421 | 3.5260 |
| 2024-08-21 | 1.6422 | 3.5261 |
| 2024-08-20 | 1.6421 | 3.5260 |
| 2024-08-19 | 1.6422 | 3.5261 |
| 2024-08-16 | 1.6422 | 3.5261 |
| 2024-08-15 | 1.6422 | 3.5261 |
| 2024-08-14 | 1.6422 | 3.5261 |
| 2024-08-13 | 1.6421 | 3.5260 |
| 2024-08-12 | 1.6421 | 3.5260 |
| 2024-08-09 | 1.6421 | 3.5260 |
| 2024-08-08 | 1.6421 | 3.5260 |
| 2024-08-07 | 1.6422 | 3.5261 |
| 2024-08-06 | 1.6422 | 3.5261 |
| 2024-08-05 | 1.6421 | 3.5260 |
