益民服务领先混合C(019615)
2025-05-16
1.6032
0.6529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6032 | 3.8435 |
| 2025-05-15 | 1.5928 | 3.8331 |
| 2025-05-14 | 1.5993 | 3.8396 |
| 2025-05-13 | 1.6074 | 3.8477 |
| 2025-05-12 | 1.6092 | 3.8495 |
| 2025-05-09 | 1.5908 | 3.8311 |
| 2025-05-08 | 1.6065 | 3.8468 |
| 2025-05-07 | 1.5915 | 3.8318 |
| 2025-05-06 | 1.5886 | 3.8289 |
| 2025-04-30 | 1.5572 | 3.7975 |
| 2025-04-29 | 1.5467 | 3.7870 |
| 2025-04-28 | 1.5406 | 3.7809 |
| 2025-04-25 | 1.5410 | 3.7813 |
| 2025-04-24 | 1.5418 | 3.7821 |
| 2025-04-23 | 1.5402 | 3.7805 |
| 2025-04-22 | 1.5378 | 3.7781 |
| 2025-04-21 | 1.5367 | 3.7770 |
| 2025-04-18 | 1.5328 | 3.7731 |
| 2025-04-17 | 1.5339 | 3.7742 |
| 2025-04-16 | 1.5334 | 3.7737 |
| 2025-04-15 | 1.5251 | 3.7654 |
| 2025-04-14 | 1.5264 | 3.7667 |
| 2025-04-11 | 1.5250 | 3.7653 |
| 2025-04-10 | 1.5284 | 3.7687 |
| 2025-04-09 | 1.5166 | 3.7569 |
| 2025-04-08 | 1.5037 | 3.7440 |
| 2025-04-07 | 1.4981 | 3.7384 |
| 2025-04-03 | 1.4981 | 3.7384 |
| 2025-04-02 | 1.4982 | 3.7385 |
| 2025-04-01 | 1.4982 | 3.7385 |
| 2025-03-31 | 1.4982 | 3.7385 |
| 2025-03-28 | 1.4980 | 3.7383 |
| 2025-03-27 | 1.4995 | 3.7398 |
| 2025-03-26 | 1.5027 | 3.7430 |
| 2025-03-25 | 1.4964 | 3.7367 |
| 2025-03-24 | 1.5005 | 3.7408 |
| 2025-03-21 | 1.5091 | 3.7494 |
| 2025-03-20 | 1.5338 | 3.7741 |
| 2025-03-19 | 1.5343 | 3.7746 |
| 2025-03-18 | 1.5411 | 3.7814 |
| 2025-03-17 | 1.5319 | 3.7722 |
| 2025-03-14 | 1.5298 | 3.7701 |
| 2025-03-13 | 1.5067 | 3.7470 |
| 2025-03-12 | 1.5292 | 3.7695 |
| 2025-03-11 | 1.5141 | 3.7544 |
| 2025-03-10 | 1.5181 | 3.7584 |
| 2025-03-07 | 1.5068 | 3.7471 |
| 2025-03-06 | 1.5166 | 3.7569 |
| 2025-03-05 | 1.4834 | 3.7237 |
| 2025-03-04 | 1.4815 | 3.7218 |
| 2025-03-03 | 1.4718 | 3.7121 |
| 2025-02-28 | 1.4557 | 3.6960 |
| 2025-02-27 | 1.5003 | 3.7406 |
| 2025-02-26 | 1.5071 | 3.7474 |
| 2025-02-25 | 1.4922 | 3.7325 |
| 2025-02-24 | 1.4888 | 3.7291 |
| 2025-02-21 | 1.4749 | 3.7152 |
| 2025-02-20 | 1.4632 | 3.7035 |
| 2025-02-19 | 1.4423 | 3.6826 |
| 2025-02-18 | 1.4133 | 3.6536 |
| 2025-02-17 | 1.4387 | 3.6790 |
| 2025-02-14 | 1.4209 | 3.6612 |
| 2025-02-13 | 1.4233 | 3.6636 |
| 2025-02-12 | 1.4400 | 3.6803 |
| 2025-02-11 | 1.4262 | 3.6665 |
| 2025-02-10 | 1.4210 | 3.6613 |
| 2025-02-07 | 1.4102 | 3.6505 |
| 2025-02-06 | 1.4028 | 3.6431 |
| 2025-02-05 | 1.3623 | 3.6026 |
| 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 |
