益民服务领先混合C基金净值查询(019615)
今天最新净值
1.6937
-0.0105 -0.62%
2025-12-17
盘中实时估值(仅供参考)
1.7130
0.0006 0.0355%
- 累计净值：3.9340
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.0635亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：关旭 刘芳
近一季,益民服务领先混合C(019615)基金累计收益率-0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019615 |
益民服务领先混合C |
1.7124 |
3.9527 |
1.6937 |
3.9340 |
0.0187 |
1.10% |
| 2025-12-16 |
019615 |
益民服务领先混合C |
1.6937 |
3.9340 |
1.7042 |
3.9445 |
-0.0105 |
-0.62% |
| 2025-12-15 |
019615 |
益民服务领先混合C |
1.7042 |
3.9445 |
1.7111 |
3.9514 |
-0.0069 |
-0.40% |
| 2025-12-12 |
019615 |
益民服务领先混合C |
1.7111 |
3.9514 |
1.7014 |
3.9417 |
0.0097 |
0.57% |
| 2025-12-11 |
019615 |
益民服务领先混合C |
1.7014 |
3.9417 |
1.7079 |
3.9482 |
-0.0065 |
-0.38% |
| 2025-12-10 |
019615 |
益民服务领先混合C |
1.7079 |
3.9482 |
1.7074 |
3.9477 |
0.0005 |
0.03% |
| 2025-12-09 |
019615 |
益民服务领先混合C |
1.7074 |
3.9477 |
1.7086 |
3.9489 |
-0.0012 |
-0.07% |
| 2025-12-08 |
019615 |
益民服务领先混合C |
1.7086 |
3.9489 |
1.7047 |
3.9450 |
0.0039 |
0.23% |
| 2025-12-05 |
019615 |
益民服务领先混合C |
1.7047 |
3.9450 |
1.6994 |
3.9397 |
0.0053 |
0.31% |
| 2025-12-04 |
019615 |
益民服务领先混合C |
1.6994 |
3.9397 |
1.6957 |
3.9360 |
0.0037 |
0.22% |
|
|
| 2025-12-03 |
019615 |
益民服务领先混合C |
1.6957 |
3.9360 |
1.6981 |
3.9384 |
-0.0024 |
-0.14% |
| 2025-12-02 |
019615 |
益民服务领先混合C |
1.6981 |
3.9384 |
1.7007 |
3.9410 |
-0.0026 |
-0.15% |
| 2025-12-01 |
019615 |
益民服务领先混合C |
1.7007 |
3.9410 |
1.6937 |
3.9340 |
0.0070 |
0.41% |
| 2025-11-28 |
019615 |
益民服务领先混合C |
1.6937 |
3.9340 |
1.6936 |
3.9339 |
0.0001 |
0.01% |
| 2025-11-27 |
019615 |
益民服务领先混合C |
1.6936 |
3.9339 |
1.6945 |
3.9348 |
-0.0009 |
-0.05% |
| 2025-11-26 |
019615 |
益民服务领先混合C |
1.6945 |
3.9348 |
1.6892 |
3.9295 |
0.0053 |
0.31% |
| 2025-11-25 |
019615 |
益民服务领先混合C |
1.6892 |
3.9295 |
1.6832 |
3.9235 |
0.0060 |
0.36% |
| 2025-11-24 |
019615 |
益民服务领先混合C |
1.6832 |
3.9235 |
1.6818 |
3.9221 |
0.0014 |
0.08% |
| 2025-11-21 |
019615 |
益民服务领先混合C |
1.6818 |
3.9221 |
1.6941 |
3.9344 |
-0.0123 |
-0.73% |
| 2025-11-20 |
019615 |
益民服务领先混合C |
1.6941 |
3.9344 |
1.6959 |
3.9362 |
-0.0018 |
-0.11% |
| 2025-11-19 |
019615 |
益民服务领先混合C |
1.6959 |
3.9362 |
1.6935 |
3.9338 |
0.0024 |
0.14% |
| 2025-11-18 |
019615 |
益民服务领先混合C |
1.6935 |
3.9338 |
1.6959 |
3.9362 |
-0.0024 |
-0.14% |
| 2025-11-17 |
019615 |
益民服务领先混合C |
1.6959 |
3.9362 |
1.7025 |
3.9428 |
-0.0066 |
-0.39% |
| 2025-11-14 |
019615 |
益民服务领先混合C |
1.7025 |
3.9428 |
1.7120 |
3.9523 |
-0.0095 |
-0.55% |
| 2025-11-13 |
019615 |
益民服务领先混合C |
1.7120 |
3.9523 |
1.7056 |
3.9459 |
0.0064 |
0.38% |
|
|
| 2025-11-12 |
019615 |
益民服务领先混合C |
1.7056 |
3.9459 |
1.7056 |
3.9459 |
0.0000 |
0.00% |
| 2025-11-11 |
019615 |
益民服务领先混合C |
1.7056 |
3.9459 |
1.7101 |
3.9504 |
-0.0045 |
-0.26% |
| 2025-11-10 |
019615 |
益民服务领先混合C |
1.7101 |
3.9504 |
1.7093 |
3.9496 |
0.0008 |
0.05% |
| 2025-11-07 |
019615 |
益民服务领先混合C |
1.7093 |
3.9496 |
1.7113 |
3.9516 |
-0.0020 |
-0.12% |
| 2025-11-06 |
019615 |
益民服务领先混合C |
1.7113 |
3.9516 |
1.7043 |
3.9446 |
0.0070 |
0.41% |
| 2025-11-05 |
019615 |
益民服务领先混合C |
1.7043 |
3.9446 |
1.7050 |
3.9453 |
-0.0007 |
-0.04% |
| 2025-11-04 |
019615 |
益民服务领先混合C |
1.7050 |
3.9453 |
1.7108 |
3.9511 |
-0.0058 |
-0.34% |
| 2025-11-03 |
019615 |
益民服务领先混合C |
1.7108 |
3.9511 |
1.7114 |
3.9517 |
-0.0006 |
-0.04% |
| 2025-10-31 |
019615 |
益民服务领先混合C |
1.7114 |
3.9517 |
1.7193 |
3.9596 |
-0.0079 |
-0.46% |
| 2025-10-30 |
019615 |
益民服务领先混合C |
1.7193 |
3.9596 |
1.7237 |
3.9640 |
-0.0044 |
-0.26% |
| 2025-10-29 |
019615 |
益民服务领先混合C |
1.7237 |
3.9640 |
1.7195 |
3.9598 |
0.0042 |
0.24% |
| 2025-10-28 |
019615 |
益民服务领先混合C |
1.7195 |
3.9598 |
1.7225 |
3.9628 |
-0.0030 |
-0.17% |
| 2025-10-27 |
019615 |
益民服务领先混合C |
1.7225 |
3.9628 |
1.7171 |
3.9574 |
0.0054 |
0.31% |
| 2025-10-24 |
019615 |
益民服务领先混合C |
1.7171 |
3.9574 |
1.7144 |
3.9547 |
0.0027 |
0.16% |
| 2025-10-23 |
019615 |
益民服务领先混合C |
1.7144 |
3.9547 |
1.7123 |
3.9526 |
0.0021 |
0.12% |
| 2025-10-22 |
019615 |
益民服务领先混合C |
1.7123 |
3.9526 |
1.7127 |
3.9530 |
-0.0004 |
-0.02% |
| 2025-10-21 |
019615 |
益民服务领先混合C |
1.7127 |
3.9530 |
1.7076 |
3.9479 |
0.0051 |
0.30% |
| 2025-10-20 |
019615 |
益民服务领先混合C |
1.7076 |
3.9479 |
1.7051 |
3.9454 |
0.0025 |
0.15% |
| 2025-10-17 |
019615 |
益民服务领先混合C |
1.7051 |
3.9454 |
1.7232 |
3.9635 |
-0.0181 |
-1.05% |
| 2025-10-16 |
019615 |
益民服务领先混合C |
1.7232 |
3.9635 |
1.7212 |
3.9615 |
0.0020 |
0.12% |
| 2025-10-15 |
019615 |
益民服务领先混合C |
1.7212 |
3.9615 |
1.7083 |
3.9486 |
0.0129 |
0.76% |
| 2025-10-14 |
019615 |
益民服务领先混合C |
1.7083 |
3.9486 |
1.7076 |
3.9479 |
0.0007 |
0.04% |
| 2025-10-13 |
019615 |
益民服务领先混合C |
1.7076 |
3.9479 |
1.7120 |
3.9523 |
-0.0044 |
-0.26% |
| 2025-10-10 |
019615 |
益民服务领先混合C |
1.7120 |
3.9523 |
1.7186 |
3.9589 |
-0.0066 |
-0.38% |
| 2025-10-09 |
019615 |
益民服务领先混合C |
1.7186 |
3.9589 |
1.7057 |
3.9460 |
0.0129 |
0.76% |
| 2025-09-30 |
019615 |
益民服务领先混合C |
1.7057 |
3.9460 |
1.7023 |
3.9426 |
0.0034 |
0.20% |
| 2025-09-29 |
019615 |
益民服务领先混合C |
1.7023 |
3.9426 |
1.6938 |
3.9341 |
0.0085 |
0.50% |
| 2025-09-26 |
019615 |
益民服务领先混合C |
1.6938 |
3.9341 |
1.6961 |
3.9364 |
-0.0023 |
-0.14% |
| 2025-09-25 |
019615 |
益民服务领先混合C |
1.6961 |
3.9364 |
1.6943 |
3.9346 |
0.0018 |
0.11% |
| 2025-09-24 |
019615 |
益民服务领先混合C |
1.6943 |
3.9346 |
1.6882 |
3.9285 |
0.0061 |
0.36% |
| 2025-09-23 |
019615 |
益民服务领先混合C |
1.6882 |
3.9285 |
1.6883 |
3.9286 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019615 |
益民服务领先混合C |
1.6883 |
3.9286 |
1.6913 |
3.9316 |
-0.0030 |
-0.18% |
| 2025-09-19 |
019615 |
益民服务领先混合C |
1.6913 |
3.9316 |
1.6893 |
3.9296 |
0.0020 |
0.12% |
| 2025-09-18 |
019615 |
益民服务领先混合C |
1.6893 |
3.9296 |
1.6982 |
3.9385 |
-0.0089 |
-0.52% |
