益民服务领先混合C(019615)
2026-07-16
1.7066
-1.4949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.7066 | 3.9469 |
| 2026-07-15 | 1.7325 | 3.9728 |
| 2026-07-14 | 1.7381 | 3.9784 |
| 2026-07-13 | 1.7125 | 3.9528 |
| 2026-07-10 | 1.7925 | 4.0328 |
| 2026-07-09 | 1.7957 | 4.0360 |
| 2026-07-08 | 1.7618 | 4.0021 |
| 2026-07-07 | 1.7849 | 4.0252 |
| 2026-07-06 | 1.8239 | 4.0642 |
| 2026-07-03 | 1.8425 | 4.0828 |
| 2026-07-02 | 1.8606 | 4.1009 |
| 2026-07-01 | 1.9566 | 4.1969 |
| 2026-06-30 | 1.9754 | 4.2157 |
| 2026-06-29 | 1.8735 | 4.1138 |
| 2026-06-26 | 1.8742 | 4.1145 |
| 2026-06-25 | 1.9554 | 4.1957 |
| 2026-06-24 | 1.9302 | 4.1705 |
| 2026-06-23 | 1.8881 | 4.1284 |
| 2026-06-22 | 1.9247 | 4.1650 |
| 2026-06-18 | 1.8871 | 4.1274 |
| 2026-06-17 | 1.8475 | 4.0878 |
| 2026-06-16 | 1.8412 | 4.0815 |
| 2026-06-15 | 1.7911 | 4.0314 |
| 2026-06-12 | 1.6829 | 3.9232 |
| 2026-06-11 | 1.6914 | 3.9317 |
| 2026-06-10 | 1.6788 | 3.9191 |
| 2026-06-09 | 1.7120 | 3.9523 |
| 2026-06-08 | 1.6378 | 3.8781 |
| 2026-06-05 | 1.7087 | 3.9490 |
| 2026-06-04 | 1.7207 | 3.9610 |
| 2026-06-03 | 1.7561 | 3.9964 |
| 2026-06-02 | 1.7111 | 3.9514 |
| 2026-06-01 | 1.6792 | 3.9195 |
| 2026-05-29 | 1.7318 | 3.9721 |
| 2026-05-28 | 1.8020 | 4.0423 |
| 2026-05-27 | 1.7555 | 3.9958 |
| 2026-05-26 | 1.7802 | 4.0205 |
| 2026-05-25 | 1.8199 | 4.0602 |
| 2026-05-22 | 1.7815 | 4.0218 |
| 2026-05-21 | 1.7222 | 3.9625 |
| 2026-05-20 | 1.8143 | 4.0546 |
| 2026-05-19 | 1.8038 | 4.0441 |
| 2026-05-18 | 1.7803 | 4.0206 |
| 2026-05-15 | 1.7784 | 4.0187 |
| 2026-05-14 | 1.8097 | 4.0500 |
| 2026-05-13 | 1.8378 | 4.0781 |
| 2026-05-12 | 1.8057 | 4.0460 |
| 2026-05-11 | 1.8092 | 4.0495 |
| 2026-05-08 | 1.7588 | 3.9991 |
| 2026-05-07 | 1.7431 | 3.9834 |
| 2026-05-06 | 1.7216 | 3.9619 |
| 2026-04-30 | 1.6951 | 3.9354 |
| 2026-04-29 | 1.6939 | 3.9342 |
| 2026-04-28 | 1.6767 | 3.9170 |
| 2026-04-27 | 1.7043 | 3.9446 |
| 2026-04-24 | 1.6891 | 3.9294 |
| 2026-04-23 | 1.7038 | 3.9441 |
| 2026-04-22 | 1.7350 | 3.9753 |
| 2026-04-21 | 1.7120 | 3.9523 |
| 2026-04-20 | 1.7082 | 3.9485 |
| 2026-04-17 | 1.7009 | 3.9412 |
| 2026-04-16 | 1.6807 | 3.9210 |
| 2026-04-15 | 1.6600 | 3.9003 |
| 2026-04-14 | 1.6759 | 3.9162 |
| 2026-04-13 | 1.6531 | 3.8934 |
| 2026-04-10 | 1.6480 | 3.8883 |
| 2026-04-09 | 1.6460 | 3.8863 |
| 2026-04-08 | 1.6427 | 3.8830 |
| 2026-04-07 | 1.5925 | 3.8328 |
| 2026-04-03 | 1.5793 | 3.8196 |
| 2026-04-02 | 1.5927 | 3.8330 |
| 2026-04-01 | 1.6060 | 3.8463 |
| 2026-03-31 | 1.5805 | 3.8208 |
| 2026-03-30 | 1.6172 | 3.8575 |
| 2026-03-27 | 1.6267 | 3.8670 |
| 2026-03-26 | 1.6141 | 3.8544 |
| 2026-03-25 | 1.6333 | 3.8736 |
| 2026-03-24 | 1.6035 | 3.8438 |
| 2026-03-23 | 1.5744 | 3.8147 |
| 2026-03-20 | 1.6137 | 3.8540 |
| 2026-03-19 | 1.6182 | 3.8585 |
| 2026-03-18 | 1.6549 | 3.8952 |
| 2026-03-17 | 1.6536 | 3.8939 |
| 2026-03-16 | 1.6665 | 3.9068 |
| 2026-03-13 | 1.6716 | 3.9119 |
| 2026-03-12 | 1.6775 | 3.9178 |
| 2026-03-11 | 1.6812 | 3.9215 |
| 2026-03-10 | 1.6743 | 3.9146 |
| 2026-03-09 | 1.6571 | 3.8974 |
| 2026-03-06 | 1.6773 | 3.9176 |
| 2026-03-05 | 1.6776 | 3.9179 |
| 2026-03-04 | 1.6683 | 3.9086 |
| 2026-03-03 | 1.6839 | 3.9242 |
| 2026-03-02 | 1.6998 | 3.9401 |
| 2026-02-27 | 1.6890 | 3.9293 |
| 2026-02-26 | 1.6918 | 3.9321 |
| 2026-02-25 | 1.6971 | 3.9374 |
| 2026-02-24 | 1.6897 | 3.9300 |
| 2026-02-13 | 1.6863 | 3.9266 |
| 2026-02-12 | 1.6954 | 3.9357 |
| 2026-02-11 | 1.6953 | 3.9356 |
| 2026-02-10 | 1.7018 | 3.9421 |
| 2026-02-09 | 1.7012 | 3.9415 |
| 2026-02-06 | 1.6906 | 3.9309 |
| 2026-02-05 | 1.6981 | 3.9384 |
| 2026-02-04 | 1.6975 | 3.9378 |
| 2026-02-03 | 1.6906 | 3.9309 |
| 2026-02-02 | 1.6798 | 3.9201 |
| 2026-01-30 | 1.7141 | 3.9544 |
| 2026-01-29 | 1.7315 | 3.9718 |
| 2026-01-28 | 1.7136 | 3.9539 |
| 2026-01-27 | 1.7058 | 3.9461 |
| 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 |
