益民服务领先混合C(019615)
2026-01-26
1.7068
0.4650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.7068 | 3.9471 |
| 2026-01-23 | 1.6989 | 3.9392 |
| 2026-01-22 | 1.7070 | 3.9473 |
| 2026-01-21 | 1.7095 | 3.9498 |
| 2026-01-20 | 1.7062 | 3.9465 |
| 2026-01-19 | 1.7109 | 3.9512 |
| 2026-01-16 | 1.7120 | 3.9523 |
| 2026-01-15 | 1.7152 | 3.9555 |
| 2026-01-14 | 1.7103 | 3.9506 |
| 2026-01-13 | 1.7179 | 3.9582 |
| 2026-01-12 | 1.7185 | 3.9588 |
| 2026-01-09 | 1.7196 | 3.9599 |
| 2026-01-08 | 1.7189 | 3.9592 |
| 2026-01-07 | 1.7314 | 3.9717 |
| 2026-01-06 | 1.7327 | 3.9730 |
| 2026-01-05 | 1.7273 | 3.9676 |
| 2025-12-31 | 1.7274 | 3.9677 |
| 2025-12-30 | 1.7277 | 3.9680 |
| 2025-12-29 | 1.7270 | 3.9673 |
| 2025-12-26 | 1.7260 | 3.9663 |
| 2025-12-25 | 1.7274 | 3.9677 |
| 2025-12-24 | 1.7268 | 3.9671 |
| 2025-12-23 | 1.7257 | 3.9660 |
| 2025-12-22 | 1.7218 | 3.9621 |
| 2025-12-19 | 1.7116 | 3.9519 |
| 2025-12-18 | 1.7079 | 3.9482 |
| 2025-12-17 | 1.7124 | 3.9527 |
| 2025-12-16 | 1.6937 | 3.9340 |
| 2025-12-15 | 1.7042 | 3.9445 |
| 2025-12-12 | 1.7111 | 3.9514 |
| 2025-12-11 | 1.7014 | 3.9417 |
| 2025-12-10 | 1.7079 | 3.9482 |
| 2025-12-09 | 1.7074 | 3.9477 |
| 2025-12-08 | 1.7086 | 3.9489 |
| 2025-12-05 | 1.7047 | 3.9450 |
| 2025-12-04 | 1.6994 | 3.9397 |
| 2025-12-03 | 1.6957 | 3.9360 |
| 2025-12-02 | 1.6981 | 3.9384 |
| 2025-12-01 | 1.7007 | 3.9410 |
| 2025-11-28 | 1.6937 | 3.9340 |
| 2025-11-27 | 1.6936 | 3.9339 |
| 2025-11-26 | 1.6945 | 3.9348 |
| 2025-11-25 | 1.6892 | 3.9295 |
| 2025-11-24 | 1.6832 | 3.9235 |
| 2025-11-21 | 1.6818 | 3.9221 |
| 2025-11-20 | 1.6941 | 3.9344 |
| 2025-11-19 | 1.6959 | 3.9362 |
| 2025-11-18 | 1.6935 | 3.9338 |
| 2025-11-17 | 1.6959 | 3.9362 |
| 2025-11-14 | 1.7025 | 3.9428 |
| 2025-11-13 | 1.7120 | 3.9523 |
| 2025-11-12 | 1.7056 | 3.9459 |
| 2025-11-11 | 1.7056 | 3.9459 |
| 2025-11-10 | 1.7101 | 3.9504 |
| 2025-11-07 | 1.7093 | 3.9496 |
| 2025-11-06 | 1.7113 | 3.9516 |
| 2025-11-05 | 1.7043 | 3.9446 |
| 2025-11-04 | 1.7050 | 3.9453 |
| 2025-11-03 | 1.7108 | 3.9511 |
| 2025-10-31 | 1.7114 | 3.9517 |
| 2025-10-30 | 1.7193 | 3.9596 |
| 2025-10-29 | 1.7237 | 3.9640 |
| 2025-10-28 | 1.7195 | 3.9598 |
| 2025-10-27 | 1.7225 | 3.9628 |
| 2025-10-24 | 1.7171 | 3.9574 |
| 2025-10-23 | 1.7144 | 3.9547 |
| 2025-10-22 | 1.7123 | 3.9526 |
| 2025-10-21 | 1.7127 | 3.9530 |
| 2025-10-20 | 1.7076 | 3.9479 |
| 2025-10-17 | 1.7051 | 3.9454 |
| 2025-10-16 | 1.7232 | 3.9635 |
| 2025-10-15 | 1.7212 | 3.9615 |
| 2025-10-14 | 1.7083 | 3.9486 |
| 2025-10-13 | 1.7076 | 3.9479 |
| 2025-10-10 | 1.7120 | 3.9523 |
| 2025-10-09 | 1.7186 | 3.9589 |
| 2025-09-30 | 1.7057 | 3.9460 |
| 2025-09-29 | 1.7023 | 3.9426 |
| 2025-09-26 | 1.6938 | 3.9341 |
| 2025-09-25 | 1.6961 | 3.9364 |
| 2025-09-24 | 1.6943 | 3.9346 |
| 2025-09-23 | 1.6882 | 3.9285 |
| 2025-09-22 | 1.6883 | 3.9286 |
| 2025-09-19 | 1.6913 | 3.9316 |
| 2025-09-18 | 1.6893 | 3.9296 |
| 2025-09-17 | 1.6982 | 3.9385 |
| 2025-09-16 | 1.6961 | 3.9364 |
| 2025-09-15 | 1.7040 | 3.9443 |
| 2025-09-12 | 1.7027 | 3.9430 |
| 2025-09-11 | 1.7116 | 3.9519 |
| 2025-09-10 | 1.6932 | 3.9335 |
| 2025-09-09 | 1.6951 | 3.9354 |
| 2025-09-08 | 1.6983 | 3.9386 |
| 2025-09-05 | 1.6911 | 3.9314 |
| 2025-09-04 | 1.6621 | 3.9024 |
| 2025-09-03 | 1.6767 | 3.9170 |
| 2025-09-02 | 1.6998 | 3.9401 |
| 2025-09-01 | 1.7409 | 3.9812 |
| 2025-08-29 | 1.7416 | 3.9819 |
| 2025-08-28 | 1.7482 | 3.9885 |
| 2025-08-27 | 1.7396 | 3.9799 |
| 2025-08-26 | 1.7768 | 4.0171 |
| 2025-08-25 | 1.7734 | 4.0137 |
| 2025-08-22 | 1.7565 | 3.9968 |
| 2025-08-21 | 1.7494 | 3.9897 |
| 2025-08-20 | 1.7623 | 4.0026 |
| 2025-08-19 | 1.7523 | 3.9926 |
| 2025-08-18 | 1.7513 | 3.9916 |
| 2025-08-15 | 1.7400 | 3.9803 |
| 2025-08-14 | 1.7141 | 3.9544 |
| 2025-08-13 | 1.7363 | 3.9766 |
| 2025-08-12 | 1.7213 | 3.9616 |
| 2025-08-11 | 1.7193 | 3.9596 |
| 2025-08-08 | 1.7015 | 3.9418 |
| 2025-08-07 | 1.7027 | 3.9430 |
| 2025-08-06 | 1.6954 | 3.9357 |
| 2025-08-05 | 1.6787 | 3.9190 |
| 2025-08-04 | 1.6608 | 3.9011 |
| 2025-08-01 | 1.6410 | 3.8813 |
