益民服务领先混合C(019615)
2026-10-15
1.4505
-2.3890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4505 | 3.6908 |
| 2026-10-14 | 1.4860 | 3.7263 |
| 2026-10-13 | 1.5094 | 3.7497 |
| 2026-10-12 | 1.5187 | 3.7590 |
| 2026-10-09 | 1.5640 | 3.8043 |
| 2026-10-08 | 1.5709 | 3.8112 |
| 2026-09-30 | 1.6148 | 3.8551 |
| 2026-09-29 | 1.5965 | 3.8368 |
| 2026-09-28 | 1.5912 | 3.8315 |
| 2026-09-24 | 1.6351 | 3.8754 |
| 2026-09-23 | 1.6947 | 3.9350 |
| 2026-09-22 | 1.6754 | 3.9157 |
| 2026-09-21 | 1.6661 | 3.9064 |
| 2026-09-18 | 1.6437 | 3.8840 |
| 2026-09-17 | 1.6169 | 3.8572 |
| 2026-09-16 | 1.6152 | 3.8555 |
| 2026-09-15 | 1.6089 | 3.8492 |
| 2026-09-14 | 1.6554 | 3.8957 |
| 2026-09-11 | 1.6698 | 3.9101 |
| 2026-09-10 | 1.6958 | 3.9361 |
| 2026-09-09 | 1.7296 | 3.9699 |
| 2026-09-08 | 1.7420 | 3.9823 |
| 2026-09-07 | 1.7217 | 3.9620 |
| 2026-09-04 | 1.6856 | 3.9259 |
| 2026-09-03 | 1.6554 | 3.8957 |
| 2026-09-02 | 1.6740 | 3.9143 |
| 2026-09-01 | 1.6914 | 3.9317 |
| 2026-08-31 | 1.6814 | 3.9217 |
| 2026-08-28 | 1.6672 | 3.9075 |
| 2026-08-27 | 1.6551 | 3.8954 |
| 2026-08-26 | 1.6301 | 3.8704 |
| 2026-08-25 | 1.6382 | 3.8785 |
| 2026-08-24 | 1.6278 | 3.8681 |
| 2026-08-21 | 1.6511 | 3.8914 |
| 2026-08-20 | 1.6487 | 3.8890 |
| 2026-08-19 | 1.6210 | 3.8613 |
| 2026-08-18 | 1.7248 | 3.9651 |
| 2026-08-17 | 1.7298 | 3.9701 |
| 2026-08-14 | 1.6912 | 3.9315 |
| 2026-08-13 | 1.6851 | 3.9254 |
| 2026-08-12 | 1.7062 | 3.9465 |
| 2026-08-11 | 1.6807 | 3.9210 |
| 2026-08-10 | 1.6909 | 3.9312 |
| 2026-08-07 | 1.6533 | 3.8936 |
| 2026-08-06 | 1.6437 | 3.8840 |
| 2026-08-05 | 1.6375 | 3.8778 |
| 2026-08-04 | 1.6268 | 3.8671 |
| 2026-08-03 | 1.6180 | 3.8583 |
| 2026-07-31 | 1.6118 | 3.8521 |
| 2026-07-30 | 1.5872 | 3.8275 |
| 2026-07-29 | 1.6093 | 3.8496 |
| 2026-07-28 | 1.5813 | 3.8216 |
| 2026-07-27 | 1.5983 | 3.8386 |
| 2026-07-24 | 1.5831 | 3.8234 |
| 2026-07-23 | 1.6219 | 3.8622 |
| 2026-07-22 | 1.6074 | 3.8477 |
| 2026-07-21 | 1.6198 | 3.8601 |
| 2026-07-20 | 1.6184 | 3.8587 |
| 2026-07-17 | 1.6306 | 3.8709 |
| 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 |
