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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

益民服務(wù)領(lǐng)先混合A(益民服務(wù)領(lǐng)先)基金凈值查詢(000410)

今天最新凈值 1.6249 0.0132 0.8200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6155 0.0000 -0.0001%
  • 累計(jì)凈值：4.5831
  • 成立日期：2013-12-13
  • 基金類型：混合型-靈活
  • 成立份額：10.841億份
  • 最近份額：1.5428億
  • 最近資產(chǎn)：0.20億元
  • 基金公司：益民基金
  • 基金經(jīng)理：趙若瓊 高喜陽(yáng) 關(guān)旭
近一年益民服務(wù)領(lǐng)先混合A|益民服務(wù)領(lǐng)先基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,益民服務(wù)領(lǐng)先混合A(000410)基金累計(jì)收益率25.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000410 益民服務(wù)領(lǐng)先混合A 1.6155 4.5737 1.6249 4.5831 -0.0094 -0.58%
2025-05-20 000410 益民服務(wù)領(lǐng)先混合A 1.6249 4.5831 1.6117 4.5699 0.0132 0.82%
2025-05-19 000410 益民服務(wù)領(lǐng)先混合A 1.6117 4.5699 1.6087 4.5669 0.0030 0.19%
2025-05-16 000410 益民服務(wù)領(lǐng)先混合A 1.6087 4.5669 1.5982 4.5564 0.0105 0.66%
2025-05-15 000410 益民服務(wù)領(lǐng)先混合A 1.5982 4.5564 1.6047 4.5629 -0.0065 -0.41%
2025-05-14 000410 益民服務(wù)領(lǐng)先混合A 1.6047 4.5629 1.6128 4.5710 -0.0081 -0.50%
2025-05-13 000410 益民服務(wù)領(lǐng)先混合A 1.6128 4.5710 1.6146 4.5728 -0.0018 -0.11%
2025-05-12 000410 益民服務(wù)領(lǐng)先混合A 1.6146 4.5728 1.5962 4.5544 0.0184 1.15%
2025-05-09 000410 益民服務(wù)領(lǐng)先混合A 1.5962 4.5544 1.6119 4.5701 -0.0157 -0.97%
2025-05-08 000410 益民服務(wù)領(lǐng)先混合A 1.6119 4.5701 1.5969 4.5551 0.0150 0.94%
2025-05-07 000410 益民服務(wù)領(lǐng)先混合A 1.5969 4.5551 1.5939 4.5521 0.0030 0.19%
2025-05-06 000410 益民服務(wù)領(lǐng)先混合A 1.5939 4.5521 1.5624 4.5206 0.0315 2.02%
2025-04-30 000410 益民服務(wù)領(lǐng)先混合A 1.5624 4.5206 1.5518 4.5100 0.0106 0.68%
2025-04-29 000410 益民服務(wù)領(lǐng)先混合A 1.5518 4.5100 1.5457 4.5039 0.0061 0.39%
2025-04-28 000410 益民服務(wù)領(lǐng)先混合A 1.5457 4.5039 1.5460 4.5042 -0.0003 -0.02%
2025-04-25 000410 益民服務(wù)領(lǐng)先混合A 1.5460 4.5042 1.5469 4.5051 -0.0009 -0.06%
2025-04-24 000410 益民服務(wù)領(lǐng)先混合A 1.5469 4.5051 1.5453 4.5035 0.0016 0.10%
2025-04-23 000410 益民服務(wù)領(lǐng)先混合A 1.5453 4.5035 1.5428 4.5010 0.0025 0.16%
2025-04-22 000410 益民服務(wù)領(lǐng)先混合A 1.5428 4.5010 1.5418 4.5000 0.0010 0.06%
2025-04-21 000410 益民服務(wù)領(lǐng)先混合A 1.5418 4.5000 1.5378 4.4960 0.0040 0.26%
2025-04-18 000410 益民服務(wù)領(lǐng)先混合A 1.5378 4.4960 1.5389 4.4971 -0.0011 -0.07%
2025-04-17 000410 益民服務(wù)領(lǐng)先混合A 1.5389 4.4971 1.5384 4.4966 0.0005 0.03%
2025-04-16 000410 益民服務(wù)領(lǐng)先混合A 1.5384 4.4966 1.5300 4.4882 0.0084 0.55%
2025-04-15 000410 益民服務(wù)領(lǐng)先混合A 1.5300 4.4882 1.5314 4.4896 -0.0014 -0.09%
2025-04-14 000410 益民服務(wù)領(lǐng)先混合A 1.5314 4.4896 1.5300 4.4882 0.0014 0.09%
2025-04-11 000410 益民服務(wù)領(lǐng)先混合A 1.5300 4.4882 1.5333 4.4915 -0.0033 -0.22%
2025-04-10 000410 益民服務(wù)領(lǐng)先混合A 1.5333 4.4915 1.5215 4.4797 0.0118 0.78%
2025-04-09 000410 益民服務(wù)領(lǐng)先混合A 1.5215 4.4797 1.5085 4.4667 0.0130 0.86%
2025-04-08 000410 益民服務(wù)領(lǐng)先混合A 1.5085 4.4667 1.5029 4.4611 0.0056 0.37%
2025-04-07 000410 益民服務(wù)領(lǐng)先混合A 1.5029 4.4611 1.5029 4.4611 0.0000 0.00%
2025-04-03 000410 益民服務(wù)領(lǐng)先混合A 1.5029 4.4611 1.5029 4.4611 0.0000 0.00%
2025-04-02 000410 益民服務(wù)領(lǐng)先混合A 1.5029 4.4611 1.5029 4.4611 0.0000 0.00%
2025-04-01 000410 益民服務(wù)領(lǐng)先混合A 1.5029 4.4611 1.5029 4.4611 0.0000 0.00%
2025-03-31 000410 益民服務(wù)領(lǐng)先混合A 1.5029 4.4611 1.5028 4.4610 0.0001 0.01%
2025-03-28 000410 益民服務(wù)領(lǐng)先混合A 1.5028 4.4610 1.5042 4.4624 -0.0014 -0.09%
2025-03-27 000410 益民服務(wù)領(lǐng)先混合A 1.5042 4.4624 1.5074 4.4656 -0.0032 -0.21%
2025-03-26 000410 益民服務(wù)領(lǐng)先混合A 1.5074 4.4656 1.5012 4.4594 0.0062 0.41%
2025-03-25 000410 益民服務(wù)領(lǐng)先混合A 1.5012 4.4594 1.5052 4.4634 -0.0040 -0.27%
2025-03-24 000410 益民服務(wù)領(lǐng)先混合A 1.5052 4.4634 1.5138 4.4720 -0.0086 -0.57%
2025-03-21 000410 益民服務(wù)領(lǐng)先混合A 1.5138 4.4720 1.5386 4.4968 -0.0248 -1.61%
2025-03-20 000410 益民服務(wù)領(lǐng)先混合A 1.5386 4.4968 1.5391 4.4973 -0.0005 -0.03%
2025-03-19 000410 益民服務(wù)領(lǐng)先混合A 1.5391 4.4973 1.5459 4.5041 -0.0068 -0.44%
2025-03-18 000410 益民服務(wù)領(lǐng)先混合A 1.5459 4.5041 1.5367 4.4949 0.0092 0.60%
2025-03-17 000410 益民服務(wù)領(lǐng)先混合A 1.5367 4.4949 1.5345 4.4927 0.0022 0.14%
2025-03-14 000410 益民服務(wù)領(lǐng)先混合A 1.5345 4.4927 1.5113 4.4695 0.0232 1.54%
2025-03-13 000410 益民服務(wù)領(lǐng)先混合A 1.5113 4.4695 1.5339 4.4921 -0.0226 -1.47%
2025-03-12 000410 益民服務(wù)領(lǐng)先混合A 1.5339 4.4921 1.5188 4.4770 0.0151 0.99%
2025-03-11 000410 益民服務(wù)領(lǐng)先混合A 1.5188 4.4770 1.5227 4.4809 -0.0039 -0.26%
2025-03-10 000410 益民服務(wù)領(lǐng)先混合A 1.5227 4.4809 1.5114 4.4696 0.0113 0.75%
2025-03-07 000410 益民服務(wù)領(lǐng)先混合A 1.5114 4.4696 1.5213 4.4795 -0.0099 -0.65%
2025-03-06 000410 益民服務(wù)領(lǐng)先混合A 1.5213 4.4795 1.4879 4.4461 0.0334 2.24%
2025-03-05 000410 益民服務(wù)領(lǐng)先混合A 1.4879 4.4461 1.4860 4.4442 0.0019 0.13%
2025-03-04 000410 益民服務(wù)領(lǐng)先混合A 1.4860 4.4442 1.4762 4.4344 0.0098 0.66%
2025-03-03 000410 益民服務(wù)領(lǐng)先混合A 1.4762 4.4344 1.4601 4.4183 0.0161 1.10%
2025-02-28 000410 益民服務(wù)領(lǐng)先混合A 1.4601 4.4183 1.5048 4.4630 -0.0447 -2.97%
2025-02-27 000410 益民服務(wù)領(lǐng)先混合A 1.5048 4.4630 1.5117 4.4699 -0.0069 -0.46%
2025-02-26 000410 益民服務(wù)領(lǐng)先混合A 1.5117 4.4699 1.4967 4.4549 0.0150 1.00%
2025-02-25 000410 益民服務(wù)領(lǐng)先混合A 1.4967 4.4549 1.4932 4.4514 0.0035 0.23%
2025-02-24 000410 益民服務(wù)領(lǐng)先混合A 1.4932 4.4514 1.4793 4.4375 0.0139 0.94%
2025-02-21 000410 益民服務(wù)領(lǐng)先混合A 1.4793 4.4375 1.4676 4.4258 0.0117 0.80%
2025-02-20 000410 益民服務(wù)領(lǐng)先混合A 1.4676 4.4258 1.4466 4.4048 0.0210 1.45%
2025-02-19 000410 益民服務(wù)領(lǐng)先混合A 1.4466 4.4048 1.4175 4.3757 0.0291 2.05%
2025-02-18 000410 益民服務(wù)領(lǐng)先混合A 1.4175 4.3757 1.4429 4.4011 -0.0254 -1.76%
2025-02-17 000410 益民服務(wù)領(lǐng)先混合A 1.4429 4.4011 1.4251 4.3833 0.0178 1.25%
2025-02-14 000410 益民服務(wù)領(lǐng)先混合A 1.4251 4.3833 1.4275 4.3857 -0.0024 -0.17%
2025-02-13 000410 益民服務(wù)領(lǐng)先混合A 1.4275 4.3857 1.4443 4.4025 -0.0168 -1.16%
2025-02-12 000410 益民服務(wù)領(lǐng)先混合A 1.4443 4.4025 1.4304 4.3886 0.0139 0.97%
2025-02-11 000410 益民服務(wù)領(lǐng)先混合A 1.4304 4.3886 1.4252 4.3834 0.0052 0.36%
2025-02-10 000410 益民服務(wù)領(lǐng)先混合A 1.4252 4.3834 1.4144 4.3726 0.0108 0.76%
2025-02-07 000410 益民服務(wù)領(lǐng)先混合A 1.4144 4.3726 1.4070 4.3652 0.0074 0.53%
2025-02-06 000410 益民服務(wù)領(lǐng)先混合A 1.4070 4.3652 1.3663 4.3245 0.0407 2.98%
2025-02-05 000410 益民服務(wù)領(lǐng)先混合A 1.3663 4.3245 1.3516 4.3098 0.0147 1.09%
2025-01-27 000410 益民服務(wù)領(lǐng)先混合A 1.3516 4.3098 1.3720 4.3302 -0.0204 -1.49%
2025-01-22 000410 益民服務(wù)領(lǐng)先混合A 1.3227 4.2809 1.3236 4.2818 -0.0009 -0.07%
2025-01-14 000410 益民服務(wù)領(lǐng)先混合A 1.3087 4.2669 1.2869 4.2451 0.0218 1.69%
2025-01-13 000410 益民服務(wù)領(lǐng)先混合A 1.2869 4.2451 1.2900 4.2482 -0.0031 -0.24%
2025-01-10 000410 益民服務(wù)領(lǐng)先混合A 1.2900 4.2482 1.2911 4.2493 -0.0011 -0.09%
2025-01-09 000410 益民服務(wù)領(lǐng)先混合A 1.2911 4.2493 1.2916 4.2498 -0.0005 -0.04%
2025-01-08 000410 益民服務(wù)領(lǐng)先混合A 1.2916 4.2498 1.2908 4.2490 0.0008 0.06%
2025-01-07 000410 益民服務(wù)領(lǐng)先混合A 1.2908 4.2490 1.2894 4.2476 0.0014 0.11%
2025-01-06 000410 益民服務(wù)領(lǐng)先混合A 1.2894 4.2476 1.2894 4.2476 0.0000 0.00%
2025-01-03 000410 益民服務(wù)領(lǐng)先混合A 1.2894 4.2476 1.2896 4.2478 -0.0002 -0.02%
2025-01-02 000410 益民服務(wù)領(lǐng)先混合A 1.2896 4.2478 1.2899 4.2481 -0.0003 -0.02%
2024-12-31 000410 益民服務(wù)領(lǐng)先混合A 1.2899 4.2481 1.2901 4.2483 -0.0002 -0.02%
2024-12-26 000410 益民服務(wù)領(lǐng)先混合A 1.2895 4.2477 1.2888 4.2470 0.0007 0.05%
2024-12-25 000410 益民服務(wù)領(lǐng)先混合A 1.2888 4.2470 1.2888 4.2470 0.0000 0.00%
2024-12-24 000410 益民服務(wù)領(lǐng)先混合A 1.2888 4.2470 1.2889 4.2471 -0.0001 -0.01%
2024-12-23 000410 益民服務(wù)領(lǐng)先混合A 1.2889 4.2471 1.2889 4.2471 0.0000 0.00%
2024-12-20 000410 益民服務(wù)領(lǐng)先混合A 1.2889 4.2471 1.2889 4.2471 0.0000 0.00%
2024-12-19 000410 益民服務(wù)領(lǐng)先混合A 1.2889 4.2471 1.2890 4.2472 -0.0001 -0.01%
2024-12-18 000410 益民服務(wù)領(lǐng)先混合A 1.2890 4.2472 1.2889 4.2471 0.0001 0.01%
2024-12-17 000410 益民服務(wù)領(lǐng)先混合A 1.2889 4.2471 1.2889 4.2471 0.0000 0.00%
2024-12-16 000410 益民服務(wù)領(lǐng)先混合A 1.2889 4.2471 1.2890 4.2472 -0.0001 -0.01%
2024-12-13 000410 益民服務(wù)領(lǐng)先混合A 1.2890 4.2472 1.2890 4.2472 0.0000 0.00%
2024-12-12 000410 益民服務(wù)領(lǐng)先混合A 1.2890 4.2472 1.2890 4.2472 0.0000 0.00%
2024-12-11 000410 益民服務(wù)領(lǐng)先混合A 1.2890 4.2472 1.2890 4.2472 0.0000 0.00%
2024-12-10 000410 益民服務(wù)領(lǐng)先混合A 1.2890 4.2472 1.2890 4.2472 0.0000 0.00%
2024-12-09 000410 益民服務(wù)領(lǐng)先混合A 1.2890 4.2472 1.2891 4.2473 -0.0001 -0.01%
2024-12-06 000410 益民服務(wù)領(lǐng)先混合A 1.2891 4.2473 1.2891 4.2473 0.0000 0.00%
2024-12-05 000410 益民服務(wù)領(lǐng)先混合A 1.2891 4.2473 1.2891 4.2473 0.0000 0.00%
2024-12-04 000410 益民服務(wù)領(lǐng)先混合A 1.2891 4.2473 1.2891 4.2473 0.0000 0.00%
2024-12-03 000410 益民服務(wù)領(lǐng)先混合A 1.2891 4.2473 1.2891 4.2473 0.0000 0.00%
2024-12-02 000410 益民服務(wù)領(lǐng)先混合A 1.2891 4.2473 1.2891 4.2473 0.0000 0.00%
2024-11-29 000410 益民服務(wù)領(lǐng)先混合A 1.2891 4.2473 1.2890 4.2472 0.0001 0.01%
2024-11-28 000410 益民服務(wù)領(lǐng)先混合A 1.2890 4.2472 1.2889 4.2471 0.0001 0.01%
2024-11-27 000410 益民服務(wù)領(lǐng)先混合A 1.2889 4.2471 1.2888 4.2470 0.0001 0.01%
2024-11-26 000410 益民服務(wù)領(lǐng)先混合A 1.2888 4.2470 1.2886 4.2468 0.0002 0.02%
2024-11-25 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-22 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-21 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-20 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-19 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-18 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-15 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-14 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-13 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2887 4.2469 -0.0001 -0.01%
2024-11-12 000410 益民服務(wù)領(lǐng)先混合A 1.2887 4.2469 1.2887 4.2469 0.0000 0.00%
2024-11-11 000410 益民服務(wù)領(lǐng)先混合A 1.2887 4.2469 1.2886 4.2468 0.0001 0.01%
2024-11-08 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2886 4.2468 0.0000 0.00%
2024-11-07 000410 益民服務(wù)領(lǐng)先混合A 1.2886 4.2468 1.2887 4.2469 -0.0001 -0.01%
2024-11-06 000410 益民服務(wù)領(lǐng)先混合A 1.2887 4.2469 1.2887 4.2469 0.0000 0.00%
2024-11-05 000410 益民服務(wù)領(lǐng)先混合A 1.2887 4.2469 1.2887 4.2469 0.0000 0.00%
2024-11-04 000410 益民服務(wù)領(lǐng)先混合A 1.2887 4.2469 1.2887 4.2469 0.0000 0.00%
2024-11-01 000410 益民服務(wù)領(lǐng)先混合A 1.2887 4.2469 1.4318 4.2469 0.0000 0.00%
2024-10-31 000410 益民服務(wù)領(lǐng)先混合A 1.4318 4.2469 1.4317 4.2468 0.0001 0.01%
2024-10-30 000410 益民服務(wù)領(lǐng)先混合A 1.4317 4.2468 1.4317 4.2468 0.0000 0.00%
2024-10-29 000410 益民服務(wù)領(lǐng)先混合A 1.4317 4.2468 1.4317 4.2468 0.0000 0.00%
2024-10-28 000410 益民服務(wù)領(lǐng)先混合A 1.4317 4.2468 1.4317 4.2468 0.0000 0.00%
2024-10-25 000410 益民服務(wù)領(lǐng)先混合A 1.4317 4.2468 1.4316 4.2467 0.0001 0.01%
2024-10-24 000410 益民服務(wù)領(lǐng)先混合A 1.4316 4.2467 1.4317 4.2468 -0.0001 -0.01%
2024-10-23 000410 益民服務(wù)領(lǐng)先混合A 1.4317 4.2468 1.4316 4.2467 0.0001 0.01%
2024-10-22 000410 益民服務(wù)領(lǐng)先混合A 1.4316 4.2467 1.4316 4.2467 0.0000 0.00%
2024-10-21 000410 益民服務(wù)領(lǐng)先混合A 1.4316 4.2467 1.4316 4.2467 0.0000 0.00%
2024-10-18 000410 益民服務(wù)領(lǐng)先混合A 1.4316 4.2467 1.4315 4.2466 0.0001 0.01%
2024-10-17 000410 益民服務(wù)領(lǐng)先混合A 1.4315 4.2466 1.4315 4.2466 0.0000 0.00%
2024-10-16 000410 益民服務(wù)領(lǐng)先混合A 1.4315 4.2466 1.4315 4.2466 0.0000 0.00%
2024-10-15 000410 益民服務(wù)領(lǐng)先混合A 1.4315 4.2466 1.4314 4.2465 0.0001 0.01%
2024-10-14 000410 益民服務(wù)領(lǐng)先混合A 1.4314 4.2465 1.4313 4.2464 0.0001 0.01%
2024-10-11 000410 益民服務(wù)領(lǐng)先混合A 1.4313 4.2464 1.4313 4.2464 0.0000 0.00%
2024-10-10 000410 益民服務(wù)領(lǐng)先混合A 1.4313 4.2464 1.4312 4.2463 0.0001 0.01%
2024-10-09 000410 益民服務(wù)領(lǐng)先混合A 1.4312 4.2463 1.4314 4.2465 -0.0002 -0.01%
2024-10-08 000410 益民服務(wù)領(lǐng)先混合A 1.4314 4.2465 1.4314 4.2465 0.0000 0.00%
2024-09-30 000410 益民服務(wù)領(lǐng)先混合A 1.4314 4.2465 1.4313 4.2464 0.0001 0.01%
2024-09-27 000410 益民服務(wù)領(lǐng)先混合A 1.4313 4.2464 1.4314 4.2465 -0.0001 -0.01%
2024-09-26 000410 益民服務(wù)領(lǐng)先混合A 1.4314 4.2465 1.4313 4.2464 0.0001 0.01%
2024-09-25 000410 益民服務(wù)領(lǐng)先混合A 1.4313 4.2464 1.4313 4.2464 0.0000 0.00%
2024-09-24 000410 益民服務(wù)領(lǐng)先混合A 1.4313 4.2464 1.4313 4.2464 0.0000 0.00%
2024-09-23 000410 益民服務(wù)領(lǐng)先混合A 1.4313 4.2464 1.4314 4.2465 -0.0001 -0.01%
2024-09-20 000410 益民服務(wù)領(lǐng)先混合A 1.4314 4.2465 1.4314 4.2465 0.0000 0.00%
2024-09-19 000410 益民服務(wù)領(lǐng)先混合A 1.4314 4.2465 1.4314 4.2465 0.0000 0.00%
2024-09-18 000410 益民服務(wù)領(lǐng)先混合A 1.4314 4.2465 1.4312 4.2463 0.0002 0.01%
2024-09-13 000410 益民服務(wù)領(lǐng)先混合A 1.4312 4.2463 1.4311 4.2462 0.0001 0.01%
2024-09-12 000410 益民服務(wù)領(lǐng)先混合A 1.4311 4.2462 1.4311 4.2462 0.0000 0.00%
2024-09-11 000410 益民服務(wù)領(lǐng)先混合A 1.4311 4.2462 1.4312 4.2463 -0.0001 -0.01%
2024-09-10 000410 益民服務(wù)領(lǐng)先混合A 1.4312 4.2463 1.4312 4.2463 0.0000 0.00%
2024-09-09 000410 益民服務(wù)領(lǐng)先混合A 1.4312 4.2463 1.4311 4.2462 0.0001 0.01%
2024-09-06 000410 益民服務(wù)領(lǐng)先混合A 1.4311 4.2462 1.4311 4.2462 0.0000 0.00%
2024-09-05 000410 益民服務(wù)領(lǐng)先混合A 1.4311 4.2462 1.4311 4.2462 0.0000 0.00%
2024-09-04 000410 益民服務(wù)領(lǐng)先混合A 1.4311 4.2462 1.4312 4.2463 -0.0001 -0.01%
2024-09-03 000410 益民服務(wù)領(lǐng)先混合A 1.4312 4.2463 1.4311 4.2462 0.0001 0.01%
2024-09-02 000410 益民服務(wù)領(lǐng)先混合A 1.4311 4.2462 1.4310 4.2461 0.0001 0.01%
2024-08-30 000410 益民服務(wù)領(lǐng)先混合A 1.4310 4.2461 1.4309 4.2460 0.0001 0.01%
2024-08-29 000410 益民服務(wù)領(lǐng)先混合A 1.4309 4.2460 1.4310 4.2461 -0.0001 -0.01%
2024-08-28 000410 益民服務(wù)領(lǐng)先混合A 1.4310 4.2461 1.4309 4.2460 0.0001 0.01%
2024-08-27 000410 益民服務(wù)領(lǐng)先混合A 1.4309 4.2460 1.4309 4.2460 0.0000 0.00%
2024-08-26 000410 益民服務(wù)領(lǐng)先混合A 1.4309 4.2460 1.4309 4.2460 0.0000 0.00%
2024-08-23 000410 益民服務(wù)領(lǐng)先混合A 1.4309 4.2460 1.6449 4.2460 0.0000 0.00%
2024-08-22 000410 益民服務(wù)領(lǐng)先混合A 1.6449 4.2460 1.6449 4.2460 0.0000 0.00%
2024-08-21 000410 益民服務(wù)領(lǐng)先混合A 1.6449 4.2460 1.6448 4.2459 0.0001 0.01%
2024-08-20 000410 益民服務(wù)領(lǐng)先混合A 1.6448 4.2459 1.6449 4.2460 -0.0001 -0.01%
2024-08-19 000410 益民服務(wù)領(lǐng)先混合A 1.6449 4.2460 1.6449 4.2460 0.0000 0.00%
2024-08-16 000410 益民服務(wù)領(lǐng)先混合A 1.6449 4.2460 1.6449 4.2460 0.0000 0.00%
2024-08-15 000410 益民服務(wù)領(lǐng)先混合A 1.6449 4.2460 1.6449 4.2460 0.0000 0.00%
2024-08-14 000410 益民服務(wù)領(lǐng)先混合A 1.6449 4.2460 1.6448 4.2459 0.0001 0.01%
2024-08-13 000410 益民服務(wù)領(lǐng)先混合A 1.6448 4.2459 1.6447 4.2458 0.0001 0.01%
2024-08-12 000410 益民服務(wù)領(lǐng)先混合A 1.6447 4.2458 1.6448 4.2459 -0.0001 -0.01%
2024-08-09 000410 益民服務(wù)領(lǐng)先混合A 1.6448 4.2459 1.6447 4.2458 0.0001 0.01%
2024-08-08 000410 益民服務(wù)領(lǐng)先混合A 1.6447 4.2458 1.6448 4.2459 -0.0001 -0.01%
2024-08-07 000410 益民服務(wù)領(lǐng)先混合A 1.6448 4.2459 1.6448 4.2459 0.0000 0.00%
2024-08-06 000410 益民服務(wù)領(lǐng)先混合A 1.6448 4.2459 1.6447 4.2458 0.0001 0.01%
2024-08-05 000410 益民服務(wù)領(lǐng)先混合A 1.6447 4.2458 1.6447 4.2458 0.0000 0.00%
2024-08-02 000410 益民服務(wù)領(lǐng)先混合A 1.6447 4.2458 1.6447 4.2458 0.0000 0.00%
2024-07-31 000410 益民服務(wù)領(lǐng)先混合A 1.6447 4.2458 1.6446 4.2457 0.0001 0.01%
2024-07-30 000410 益民服務(wù)領(lǐng)先混合A 1.6446 4.2457 1.6446 4.2457 0.0000 0.00%
2024-07-29 000410 益民服務(wù)領(lǐng)先混合A 1.6446 4.2457 1.6445 4.2456 0.0001 0.01%
2024-07-26 000410 益民服務(wù)領(lǐng)先混合A 1.6445 4.2456 1.6445 4.2456 0.0000 0.00%
2024-07-25 000410 益民服務(wù)領(lǐng)先混合A 1.6445 4.2456 1.6445 4.2456 0.0000 0.00%
2024-07-24 000410 益民服務(wù)領(lǐng)先混合A 1.6445 4.2456 1.6445 4.2456 0.0000 0.00%
2024-07-23 000410 益民服務(wù)領(lǐng)先混合A 1.6445 4.2456 1.6445 4.2456 0.0000 0.00%
2024-07-22 000410 益民服務(wù)領(lǐng)先混合A 1.6445 4.2456 1.6444 4.2455 0.0001 0.01%
2024-07-19 000410 益民服務(wù)領(lǐng)先混合A 1.6444 4.2455 1.6444 4.2455 0.0000 0.00%
2024-07-18 000410 益民服務(wù)領(lǐng)先混合A 1.6444 4.2455 1.6444 4.2455 0.0000 0.00%
2024-07-17 000410 益民服務(wù)領(lǐng)先混合A 1.6444 4.2455 1.6444 4.2455 0.0000 0.00%
2024-07-16 000410 益民服務(wù)領(lǐng)先混合A 1.6444 4.2455 1.6440 4.2451 0.0004 0.02%
2024-07-15 000410 益民服務(wù)領(lǐng)先混合A 1.6440 4.2451 1.6440 4.2451 0.0000 0.00%
2024-07-12 000410 益民服務(wù)領(lǐng)先混合A 1.6440 4.2451 1.6440 4.2451 0.0000 0.00%
2024-07-11 000410 益民服務(wù)領(lǐng)先混合A 1.6440 4.2451 1.6440 4.2451 0.0000 0.00%
2024-07-10 000410 益民服務(wù)領(lǐng)先混合A 1.6440 4.2451 1.6441 4.2452 -0.0001 -0.01%
2024-07-09 000410 益民服務(wù)領(lǐng)先混合A 1.6441 4.2452 1.6438 4.2449 0.0003 0.02%
2024-07-08 000410 益民服務(wù)領(lǐng)先混合A 1.6438 4.2449 1.6439 4.2450 -0.0001 -0.01%
2024-07-05 000410 益民服務(wù)領(lǐng)先混合A 1.6439 4.2450 1.6439 4.2450 0.0000 0.00%
2024-07-04 000410 益民服務(wù)領(lǐng)先混合A 1.6439 4.2450 1.6439 4.2450 0.0000 0.00%
2024-07-03 000410 益民服務(wù)領(lǐng)先混合A 1.6439 4.2450 1.6439 4.2450 0.0000 0.00%
2024-07-02 000410 益民服務(wù)領(lǐng)先混合A 1.6439 4.2450 1.6440 4.2451 -0.0001 -0.01%
2024-07-01 000410 益民服務(wù)領(lǐng)先混合A 1.6440 4.2451 1.6440 4.2451 0.0000 0.00%
2024-06-28 000410 益民服務(wù)領(lǐng)先混合A 1.6440 4.2451 1.6440 4.2451 0.0000 0.00%
2024-06-27 000410 益民服務(wù)領(lǐng)先混合A 1.6440 4.2451 1.6439 4.2450 0.0001 0.01%
2024-06-26 000410 益民服務(wù)領(lǐng)先混合A 1.6439 4.2450 1.6439 4.2450 0.0000 0.00%
2024-06-25 000410 益民服務(wù)領(lǐng)先混合A 1.6439 4.2450 1.6439 4.2450 0.0000 0.00%
2024-06-24 000410 益民服務(wù)領(lǐng)先混合A 1.6439 4.2450 1.6438 4.2449 0.0001 0.01%
2024-06-21 000410 益民服務(wù)領(lǐng)先混合A 1.6438 4.2449 1.6438 4.2449 0.0000 0.00%
2024-06-20 000410 益民服務(wù)領(lǐng)先混合A 1.6438 4.2449 1.6438 4.2449 0.0000 0.00%
2024-06-19 000410 益民服務(wù)領(lǐng)先混合A 1.6438 4.2449 1.6437 4.2448 0.0001 0.01%
2024-06-18 000410 益民服務(wù)領(lǐng)先混合A 1.6437 4.2448 1.6438 4.2449 -0.0001 -0.01%
2024-06-17 000410 益民服務(wù)領(lǐng)先混合A 1.6438 4.2449 1.8269 4.2449 0.0000 0.00%
2024-06-14 000410 益民服務(wù)領(lǐng)先混合A 1.8269 4.2449 1.8268 4.2448 0.0001 0.01%
2024-06-13 000410 益民服務(wù)領(lǐng)先混合A 1.8268 4.2448 1.8268 4.2448 0.0000 0.00%
2024-06-12 000410 益民服務(wù)領(lǐng)先混合A 1.8268 4.2448 1.8268 4.2448 0.0000 0.00%
2024-06-11 000410 益民服務(wù)領(lǐng)先混合A 1.8268 4.2448 1.8268 4.2448 0.0000 0.00%
2024-06-07 000410 益民服務(wù)領(lǐng)先混合A 1.8268 4.2448 1.8268 4.2448 0.0000 0.00%
2024-06-06 000410 益民服務(wù)領(lǐng)先混合A 1.8268 4.2448 1.8268 4.2448 0.0000 0.00%
2024-06-05 000410 益民服務(wù)領(lǐng)先混合A 1.8268 4.2448 1.8267 4.2447 0.0001 0.01%
2024-06-04 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8267 4.2447 0.0000 0.00%
2024-06-03 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8266 4.2446 0.0001 0.01%
2024-05-31 000410 益民服務(wù)領(lǐng)先混合A 1.8266 4.2446 1.8267 4.2447 -0.0001 -0.01%
2024-05-30 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8266 4.2446 0.0001 0.01%
2024-05-29 000410 益民服務(wù)領(lǐng)先混合A 1.8266 4.2446 1.8267 4.2447 -0.0001 -0.01%
2024-05-28 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8267 4.2447 0.0000 0.00%
2024-05-27 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8267 4.2447 0.0000 0.00%
2024-05-24 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8267 4.2447 0.0000 0.00%
2024-05-23 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8267 4.2447 0.0000 0.00%
2024-05-22 000410 益民服務(wù)領(lǐng)先混合A 1.8267 4.2447 1.8267 4.2447 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%