益民服务领先混合A(000410)
2024-03-18
2.17070.0046%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.1707 | 4.2415 |
2024-03-15 | 2.1706 | 4.2414 |
2024-03-14 | 2.1706 | 4.2414 |
2024-03-13 | 2.1707 | 4.2415 |
2024-03-12 | 2.1707 | 4.2415 |
2024-03-11 | 2.1707 | 4.2415 |
2024-03-08 | 2.1707 | 4.2415 |
2024-03-07 | 2.1707 | 4.2415 |
2024-03-06 | 2.1707 | 4.2415 |
2024-03-05 | 2.1707 | 4.2415 |
2024-03-04 | 2.1707 | 4.2415 |
2024-03-01 | 2.1706 | 4.2414 |
2024-02-29 | 2.1705 | 4.2413 |
2024-02-28 | 2.1704 | 4.2412 |
2024-02-27 | 2.1705 | 4.2413 |
2024-02-26 | 2.1703 | 4.2411 |
2024-02-23 | 2.1702 | 4.2410 |
2024-02-22 | 2.1702 | 4.2410 |
2024-02-21 | 2.1701 | 4.2409 |
2024-02-20 | 2.1700 | 4.2408 |
2024-02-19 | 2.1699 | 4.2407 |
2024-02-08 | 2.1692 | 4.2400 |
2024-02-07 | 2.1691 | 4.2399 |
2024-02-06 | 2.8921 | 4.2396 |
2024-02-05 | 2.8922 | 4.2397 |
2024-02-02 | 2.8918 | 4.2393 |
2024-02-01 | 2.8918 | 4.2393 |
2024-01-31 | 2.8916 | 4.2391 |
2024-01-30 | 2.8915 | 4.2390 |
2024-01-29 | 2.8911 | 4.2386 |
2024-01-26 | 2.8908 | 4.2383 |
2024-01-25 | 2.8908 | 4.2383 |
2024-01-24 | 2.8907 | 4.2382 |
2024-01-23 | 2.8906 | 4.2381 |
2024-01-22 | 2.8907 | 4.2382 |
2024-01-19 | 2.8904 | 4.2379 |
2024-01-18 | 2.8902 | 4.2377 |
2024-01-17 | 2.8902 | 4.2377 |
2024-01-16 | 2.8900 | 4.2375 |
2024-01-15 | 2.8900 | 4.2375 |
2024-01-12 | 2.8898 | 4.2373 |
2024-01-11 | 2.8899 | 4.2374 |
2024-01-10 | 2.8899 | 4.2374 |
2024-01-09 | 2.8898 | 4.2373 |
2024-01-08 | 2.8898 | 4.2373 |
2024-01-05 | 2.8897 | 4.2372 |
2024-01-04 | 2.8896 | 4.2371 |
2024-01-03 | 2.8895 | 4.2370 |
2024-01-02 | 2.8895 | 4.2370 |
2023-12-31 | 2.8897 | 4.2372 |
2023-12-29 | 2.8896 | 4.2371 |
2023-12-28 | 2.8895 | 4.2370 |
2023-12-27 | 2.8895 | 4.2370 |
2023-12-26 | 2.8889 | 4.2364 |
2023-12-25 | 2.8873 | 4.2348 |
2023-12-22 | 2.8872 | 4.2347 |
2023-12-21 | 2.8872 | 4.2347 |
2023-12-20 | 2.8857 | 4.2332 |
2023-12-19 | 2.8857 | 4.2332 |
2023-12-18 | 2.8858 | 4.2333 |
2023-12-15 | 2.8859 | 4.2334 |
2023-12-14 | 2.8859 | 4.2334 |
2023-12-13 | 2.8860 | 4.2335 |
2023-12-12 | 2.8860 | 4.2335 |
2023-12-11 | 2.8860 | 4.2335 |
2023-12-08 | 2.8860 | 4.2335 |
2023-12-07 | 2.8860 | 4.2335 |
2023-12-06 | 2.8860 | 4.2335 |
2023-12-05 | 2.8861 | 4.2336 |
2023-12-04 | 2.8861 | 4.2336 |
2023-12-01 | 2.8858 | 4.2333 |
2023-11-30 | 2.8859 | 4.2334 |
2023-11-29 | 2.8855 | 4.2330 |
2023-11-28 | 2.8855 | 4.2330 |
2023-11-27 | 3.5192 | 4.2333 |
2023-11-24 | 3.5190 | 4.2331 |
2023-11-23 | 3.5189 | 4.2330 |
2023-11-22 | 3.5188 | 4.2329 |
2023-11-21 | 3.5190 | 4.2331 |
2023-11-20 | 3.5187 | 4.2328 |
2023-11-17 | 3.5187 | 4.2328 |
2023-11-16 | 3.5186 | 4.2327 |
2023-11-15 | 3.5185 | 4.2326 |
2023-11-14 | 3.5184 | 4.2325 |
2023-11-13 | 3.5184 | 4.2325 |
2023-11-10 | 3.5181 | 4.2322 |
2023-11-09 | 3.5182 | 4.2323 |
2023-11-08 | 3.5184 | 4.2325 |
2023-11-07 | 3.5185 | 4.2326 |
2023-11-06 | 3.5184 | 4.2325 |
2023-11-03 | 3.5182 | 4.2323 |
2023-11-02 | 3.5180 | 4.2321 |
2023-11-01 | 3.5180 | 4.2321 |
2023-10-31 | 3.5179 | 4.2320 |
2023-10-30 | 3.5179 | 4.2320 |
2023-10-27 | 3.5177 | 4.2318 |
2023-10-26 | 3.5177 | 4.2318 |
2023-10-25 | 3.5176 | 4.2317 |
2023-10-24 | 3.5173 | 4.2314 |
2023-10-23 | 3.5153 | 4.2294 |
2023-10-20 | 3.5151 | 4.2292 |
2023-10-19 | 3.5148 | 4.2289 |
2023-10-18 | 3.5151 | 4.2292 |
2023-10-17 | 3.5150 | 4.2291 |
2023-10-16 | 3.5129 | 4.2270 |
2023-10-13 | 3.5127 | 4.2268 |
2023-10-12 | 3.5128 | 4.2269 |
2023-10-11 | 3.5127 | 4.2268 |
2023-10-10 | 3.5125 | 4.2266 |
2023-10-09 | 3.5125 | 4.2266 |
2023-09-28 | 3.5107 | 4.2248 |
2023-09-27 | 3.5104 | 4.2245 |
2023-09-26 | 3.5103 | 4.2244 |
2023-09-25 | 3.5110 | 4.2250 |
2023-09-22 | 3.5110 | 4.2250 |