基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
益民服务领先混合C(019615)
2024-07-26
1.6420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6420 | 3.5259 |
| 2024-07-25 | 1.6420 | 3.5259 |
| 2024-07-24 | 1.6420 | 3.5259 |
| 2024-07-23 | 1.6420 | 3.5259 |
| 2024-07-22 | 1.6420 | 3.5259 |
| 2024-07-19 | 1.6419 | 3.5258 |
| 2024-07-18 | 1.6420 | 3.5259 |
| 2024-07-17 | 1.6420 | 3.5259 |
| 2024-07-16 | 1.6420 | 3.5259 |
| 2024-07-15 | 1.6416 | 3.5255 |
| 2024-07-12 | 1.6416 | 3.5255 |
| 2024-07-11 | 1.6416 | 3.5255 |
| 2024-07-10 | 1.6416 | 3.5255 |
| 2024-07-09 | 1.6417 | 3.5256 |
| 2024-07-08 | 1.6415 | 3.5254 |
| 2024-07-05 | 1.6416 | 3.5255 |
| 2024-07-04 | 1.6416 | 3.5255 |
| 2024-07-03 | 1.6416 | 3.5255 |
| 2024-07-02 | 1.6417 | 3.5256 |
| 2024-07-01 | 1.6417 | 3.5256 |
| 2024-06-30 | 1.6418 | 3.5257 |
| 2024-06-28 | 1.6418 | 3.5257 |
| 2024-06-27 | 1.6417 | 3.5256 |
| 2024-06-26 | 1.6417 | 3.5256 |
| 2024-06-25 | 1.6417 | 3.5256 |
| 2024-06-24 | 1.6417 | 3.5256 |
| 2024-06-21 | 1.6416 | 3.5255 |
| 2024-06-20 | 1.6416 | 3.5255 |
| 2024-06-19 | 1.6416 | 3.5255 |
| 2024-06-18 | 1.6416 | 3.5255 |
| 2024-06-17 | 1.6416 | 3.5255 |
| 2024-06-14 | 1.8243 | 3.5256 |
| 2024-06-13 | 1.8242 | 3.5255 |
| 2024-06-12 | 1.8242 | 3.5255 |
| 2024-06-11 | 1.8242 | 3.5255 |
| 2024-06-07 | 1.8242 | 3.5255 |
| 2024-06-06 | 1.8243 | 3.5256 |
| 2024-06-05 | 1.8242 | 3.5255 |
| 2024-06-04 | 1.8242 | 3.5255 |
| 2024-06-03 | 1.8241 | 3.5254 |
| 2024-05-31 | 1.8242 | 3.5255 |
| 2024-05-30 | 1.8242 | 3.5255 |
| 2024-05-29 | 1.8242 | 3.5255 |
| 2024-05-28 | 1.8242 | 3.5255 |
| 2024-05-27 | 1.8242 | 3.5255 |
| 2024-05-24 | 1.8243 | 3.5256 |
| 2024-05-23 | 1.8243 | 3.5256 |
| 2024-05-22 | 1.8243 | 3.5256 |
| 2024-05-21 | 1.8243 | 3.5256 |
| 2024-05-20 | 1.8244 | 3.5257 |
| 2024-05-17 | 1.8245 | 3.5258 |
| 2024-05-16 | 1.8244 | 3.5257 |
| 2024-05-15 | 1.8243 | 3.5256 |
| 2024-05-14 | 1.8241 | 3.5254 |
| 2024-05-13 | 1.8241 | 3.5254 |
| 2024-05-10 | 1.8240 | 3.5253 |
| 2024-05-09 | 1.8240 | 3.5253 |
| 2024-05-08 | 1.8240 | 3.5253 |
| 2024-05-07 | 1.8240 | 3.5253 |
| 2024-05-06 | 1.8240 | 3.5253 |
| 2024-04-30 | 1.8241 | 3.5254 |
| 2024-04-29 | 1.8230 | 3.5243 |
| 2024-04-26 | 1.8227 | 3.5240 |
| 2024-04-25 | 1.8227 | 3.5240 |
| 2024-04-24 | 1.8227 | 3.5240 |
| 2024-04-23 | 1.8227 | 3.5240 |
| 2024-04-22 | 1.8227 | 3.5240 |
| 2024-04-19 | 1.8227 | 3.5240 |
| 2024-04-18 | 1.8226 | 3.5239 |
| 2024-04-17 | 1.8226 | 3.5239 |
| 2024-04-16 | 1.8226 | 3.5239 |
| 2024-04-15 | 1.8226 | 3.5239 |
| 2024-04-12 | 1.8227 | 3.5240 |
| 2024-04-11 | 1.8226 | 3.5239 |
| 2024-04-10 | 1.8226 | 3.5239 |
| 2024-04-09 | 1.8225 | 3.5238 |
| 2024-04-08 | 1.8226 | 3.5239 |
| 2024-04-03 | 1.8225 | 3.5238 |
| 2024-04-02 | 2.1688 | 3.5237 |
| 2024-04-01 | 2.1687 | 3.5236 |
| 2024-03-29 | 2.1687 | 3.5236 |
| 2024-03-28 | 2.1685 | 3.5234 |
| 2024-03-27 | 2.1684 | 3.5233 |
| 2024-03-26 | 2.1683 | 3.5232 |
| 2024-03-25 | 2.1682 | 3.5231 |
| 2024-03-22 | 2.1682 | 3.5231 |
| 2024-03-21 | 2.1682 | 3.5231 |
| 2024-03-20 | 2.1682 | 3.5231 |
| 2024-03-19 | 2.1682 | 3.5231 |
| 2024-03-18 | 2.1681 | 3.5230 |
| 2024-03-15 | 2.1681 | 3.5230 |
| 2024-03-14 | 2.1681 | 3.5230 |
| 2024-03-13 | 2.1682 | 3.5231 |
| 2024-03-12 | 2.1682 | 3.5231 |
| 2024-03-11 | 2.1683 | 3.5232 |
| 2024-03-08 | 2.1683 | 3.5232 |
| 2024-03-07 | 2.1683 | 3.5232 |
| 2024-03-06 | 2.1683 | 3.5232 |
| 2024-03-05 | 2.1683 | 3.5232 |
| 2024-03-04 | 2.1683 | 3.5232 |
| 2024-03-01 | 2.1682 | 3.5231 |
| 2024-02-29 | 2.1681 | 3.5230 |
| 2024-02-28 | 2.1681 | 3.5230 |
| 2024-02-27 | 2.1681 | 3.5230 |
| 2024-02-26 | 2.1680 | 3.5229 |
| 2024-02-23 | 2.1679 | 3.5228 |
| 2024-02-22 | 2.1679 | 3.5228 |
| 2024-02-21 | 2.1678 | 3.5227 |
| 2024-02-20 | 2.1677 | 3.5226 |
| 2024-02-19 | 2.1677 | 3.5226 |
| 2024-02-08 | 2.1671 | 3.5220 |
| 2024-02-07 | 2.1671 | 3.5220 |
| 2024-02-06 | 2.8889 | 3.5217 |
| 2024-02-05 | 2.8890 | 3.5218 |
| 2024-02-02 | 2.8886 | 3.5214 |
| 2024-02-01 | 2.8886 | 3.5214 |
| 2024-01-31 | 2.8884 | 3.5212 |
| 2024-01-30 | 2.8883 | 3.5211 |
