益民服务领先混合A(益民服务领先)基金净值查询(000410)
今天最新净值
1.6253
0.0064 0.40%
2026-09-17
盘中实时估值(仅供参考)
1.6618
-0.0004 -0.0246%
2026-03-24 15:39:58
- 累计净值：4.5835
- 成立日期：2013-12-13
- 基金类型：混合型-灵活
- 成立份额：10.841亿份
- 最近份额：1.5428亿
- 最近资产：1.99亿
- 基金公司：益民基金
- 基金经理：关旭 刘芳
近一年益民服务领先混合A|益民服务领先基金净值查询
近一年,益民服务领先混合A(000410)基金累计收益率-4.59%
| 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 |
| 2026-09-17 |
000410 |
益民服务领先混合A |
1.6270 |
4.5852 |
1.6253 |
4.5835 |
0.0017 |
0.10% |
| 2026-09-16 |
000410 |
益民服务领先混合A |
1.6253 |
4.5835 |
1.6189 |
4.5771 |
0.0064 |
0.40% |
| 2026-09-15 |
000410 |
益民服务领先混合A |
1.6189 |
4.5771 |
1.6657 |
4.6239 |
-0.0468 |
-2.89% |
| 2026-09-14 |
000410 |
益民服务领先混合A |
1.6657 |
4.6239 |
1.6802 |
4.6384 |
-0.0145 |
-0.86% |
| 2026-09-11 |
000410 |
益民服务领先混合A |
1.6802 |
4.6384 |
1.7063 |
4.6645 |
-0.0261 |
-1.53% |
| 2026-09-10 |
000410 |
益民服务领先混合A |
1.7063 |
4.6645 |
1.7403 |
4.6985 |
-0.0340 |
-1.99% |
| 2026-09-09 |
000410 |
益民服务领先混合A |
1.7403 |
4.6985 |
1.7528 |
4.7110 |
-0.0125 |
-0.71% |
| 2026-09-08 |
000410 |
益民服务领先混合A |
1.7528 |
4.7110 |
1.7323 |
4.6905 |
0.0205 |
1.18% |
| 2026-09-07 |
000410 |
益民服务领先混合A |
1.7323 |
4.6905 |
1.6960 |
4.6542 |
0.0363 |
2.14% |
| 2026-09-04 |
000410 |
益民服务领先混合A |
1.6960 |
4.6542 |
1.6656 |
4.6238 |
0.0304 |
1.83% |
|
|
| 2026-09-03 |
000410 |
益民服务领先混合A |
1.6656 |
4.6238 |
1.6842 |
4.6424 |
-0.0186 |
-1.12% |
| 2026-09-02 |
000410 |
益民服务领先混合A |
1.6842 |
4.6424 |
1.7018 |
4.6600 |
-0.0176 |
-1.03% |
| 2026-09-01 |
000410 |
益民服务领先混合A |
1.7018 |
4.6600 |
1.6917 |
4.6499 |
0.0101 |
0.60% |
| 2026-08-31 |
000410 |
益民服务领先混合A |
1.6917 |
4.6499 |
1.6774 |
4.6356 |
0.0143 |
0.85% |
| 2026-08-28 |
000410 |
益民服务领先混合A |
1.6774 |
4.6356 |
1.6652 |
4.6234 |
0.0122 |
0.73% |
| 2026-08-27 |
000410 |
益民服务领先混合A |
1.6652 |
4.6234 |
1.6400 |
4.5982 |
0.0252 |
1.54% |
| 2026-08-26 |
000410 |
益民服务领先混合A |
1.6400 |
4.5982 |
1.6482 |
4.6064 |
-0.0082 |
-0.50% |
| 2026-08-25 |
000410 |
益民服务领先混合A |
1.6482 |
4.6064 |
1.6377 |
4.5959 |
0.0105 |
0.64% |
| 2026-08-24 |
000410 |
益民服务领先混合A |
1.6377 |
4.5959 |
1.6611 |
4.6193 |
-0.0234 |
-1.41% |
| 2026-08-21 |
000410 |
益民服务领先混合A |
1.6611 |
4.6193 |
1.6587 |
4.6169 |
0.0024 |
0.14% |
| 2026-08-20 |
000410 |
益民服务领先混合A |
1.6587 |
4.6169 |
1.6308 |
4.5890 |
0.0279 |
1.71% |
| 2026-08-19 |
000410 |
益民服务领先混合A |
1.6308 |
4.5890 |
1.7352 |
4.6934 |
-0.1044 |
-6.02% |
| 2026-08-18 |
000410 |
益民服务领先混合A |
1.7352 |
4.6934 |
1.7403 |
4.6985 |
-0.0051 |
-0.29% |
| 2026-08-17 |
000410 |
益民服务领先混合A |
1.7403 |
4.6985 |
1.7014 |
4.6596 |
0.0389 |
2.29% |
| 2026-08-14 |
000410 |
益民服务领先混合A |
1.7014 |
4.6596 |
1.6953 |
4.6535 |
0.0061 |
0.36% |
|
|
| 2026-08-13 |
000410 |
益民服务领先混合A |
1.6953 |
4.6535 |
1.7164 |
4.6746 |
-0.0211 |
-1.23% |
| 2026-08-12 |
000410 |
益民服务领先混合A |
1.7164 |
4.6746 |
1.6908 |
4.6490 |
0.0256 |
1.51% |
| 2026-08-11 |
000410 |
益民服务领先混合A |
1.6908 |
4.6490 |
1.7011 |
4.6593 |
-0.0103 |
-0.61% |
| 2026-08-10 |
000410 |
益民服务领先混合A |
1.7011 |
4.6593 |
1.6632 |
4.6214 |
0.0379 |
2.28% |
| 2026-08-07 |
000410 |
益民服务领先混合A |
1.6632 |
4.6214 |
1.6535 |
4.6117 |
0.0097 |
0.59% |
| 2026-08-06 |
000410 |
益民服务领先混合A |
1.6535 |
4.6117 |
1.6473 |
4.6055 |
0.0062 |
0.38% |
| 2026-08-05 |
000410 |
益民服务领先混合A |
1.6473 |
4.6055 |
1.6365 |
4.5947 |
0.0108 |
0.66% |
| 2026-08-04 |
000410 |
益民服务领先混合A |
1.6365 |
4.5947 |
1.6277 |
4.5859 |
0.0088 |
0.54% |
| 2026-08-03 |
000410 |
益民服务领先混合A |
1.6277 |
4.5859 |
1.6214 |
4.5796 |
0.0063 |
0.39% |
| 2026-07-31 |
000410 |
益民服务领先混合A |
1.6214 |
4.5796 |
1.5966 |
4.5548 |
0.0248 |
1.55% |
| 2026-07-30 |
000410 |
益民服务领先混合A |
1.5966 |
4.5548 |
1.6189 |
4.5771 |
-0.0223 |
-1.38% |
| 2026-07-29 |
000410 |
益民服务领先混合A |
1.6189 |
4.5771 |
1.5907 |
4.5489 |
0.0282 |
1.77% |
| 2026-07-28 |
000410 |
益民服务领先混合A |
1.5907 |
4.5489 |
1.6078 |
4.5660 |
-0.0171 |
-1.06% |
| 2026-07-27 |
000410 |
益民服务领先混合A |
1.6078 |
4.5660 |
1.5925 |
4.5507 |
0.0153 |
0.96% |
| 2026-07-24 |
000410 |
益民服务领先混合A |
1.5925 |
4.5507 |
1.6315 |
4.5897 |
-0.0390 |
-2.39% |
| 2026-07-23 |
000410 |
益民服务领先混合A |
1.6315 |
4.5897 |
1.6168 |
4.5750 |
0.0147 |
0.91% |
| 2026-07-22 |
000410 |
益民服务领先混合A |
1.6168 |
4.5750 |
1.6294 |
4.5876 |
-0.0126 |
-0.77% |
| 2026-07-21 |
000410 |
益民服务领先混合A |
1.6294 |
4.5876 |
1.6280 |
4.5862 |
0.0014 |
0.09% |
| 2026-07-20 |
000410 |
益民服务领先混合A |
1.6280 |
4.5862 |
1.6402 |
4.5984 |
-0.0122 |
-0.74% |
| 2026-07-17 |
000410 |
益民服务领先混合A |
1.6402 |
4.5984 |
1.7167 |
4.6749 |
-0.0765 |
-4.46% |
| 2026-07-16 |
000410 |
益民服务领先混合A |
1.7167 |
4.6749 |
1.7426 |
4.7008 |
-0.0259 |
-1.49% |
| 2026-07-15 |
000410 |
益民服务领先混合A |
1.7426 |
4.7008 |
1.7482 |
4.7064 |
-0.0056 |
-0.32% |
| 2026-07-14 |
000410 |
益民服务领先混合A |
1.7482 |
4.7064 |
1.7226 |
4.6808 |
0.0256 |
1.49% |
| 2026-07-13 |
000410 |
益民服务领先混合A |
1.7226 |
4.6808 |
1.8030 |
4.7612 |
-0.0804 |
-4.46% |
| 2026-07-10 |
000410 |
益民服务领先混合A |
1.8030 |
4.7612 |
1.8062 |
4.7644 |
-0.0032 |
-0.18% |
| 2026-07-09 |
000410 |
益民服务领先混合A |
1.8062 |
4.7644 |
1.7721 |
4.7303 |
0.0341 |
1.92% |
| 2026-07-08 |
000410 |
益民服务领先混合A |
1.7721 |
4.7303 |
1.7953 |
4.7535 |
-0.0232 |
-1.29% |
| 2026-07-07 |
000410 |
益民服务领先混合A |
1.7953 |
4.7535 |
1.8345 |
4.7927 |
-0.0392 |
-2.14% |
| 2026-07-06 |
000410 |
益民服务领先混合A |
1.8345 |
4.7927 |
1.8532 |
4.8114 |
-0.0187 |
-1.01% |
| 2026-07-03 |
000410 |
益民服务领先混合A |
1.8532 |
4.8114 |
1.8714 |
4.8296 |
-0.0182 |
-0.98% |
| 2026-07-02 |
000410 |
益民服务领先混合A |
1.8714 |
4.8296 |
1.9679 |
4.9261 |
-0.0965 |
-4.90% |
| 2026-07-01 |
000410 |
益民服务领先混合A |
1.9679 |
4.9261 |
1.9868 |
4.9450 |
-0.0189 |
-0.95% |
| 2026-06-30 |
000410 |
益民服务领先混合A |
1.9868 |
4.9450 |
1.8843 |
4.8425 |
0.1025 |
5.44% |
| 2026-06-29 |
000410 |
益民服务领先混合A |
1.8843 |
4.8425 |
1.8850 |
4.8432 |
-0.0007 |
-0.04% |
| 2026-06-26 |
000410 |
益民服务领先混合A |
1.8850 |
4.8432 |
1.9667 |
4.9249 |
-0.0817 |
-4.33% |
| 2026-06-25 |
000410 |
益民服务领先混合A |
1.9667 |
4.9249 |
1.9413 |
4.8995 |
0.0254 |
1.31% |
| 2026-06-24 |
000410 |
益民服务领先混合A |
1.9413 |
4.8995 |
1.8989 |
4.8571 |
0.0424 |
2.23% |
| 2026-06-23 |
000410 |
益民服务领先混合A |
1.8989 |
4.8571 |
1.9357 |
4.8939 |
-0.0368 |
-1.90% |
| 2026-06-22 |
000410 |
益民服务领先混合A |
1.9357 |
4.8939 |
1.8979 |
4.8561 |
0.0378 |
1.99% |
| 2026-06-18 |
000410 |
益民服务领先混合A |
1.8979 |
4.8561 |
1.8580 |
4.8162 |
0.0399 |
2.15% |
| 2026-06-17 |
000410 |
益民服务领先混合A |
1.8580 |
4.8162 |
1.8518 |
4.8100 |
0.0062 |
0.33% |
| 2026-06-16 |
000410 |
益民服务领先混合A |
1.8518 |
4.8100 |
1.8013 |
4.7595 |
0.0505 |
2.80% |
| 2026-06-15 |
000410 |
益民服务领先混合A |
1.8013 |
4.7595 |
1.6925 |
4.6507 |
0.1088 |
6.43% |
| 2026-06-12 |
000410 |
益民服务领先混合A |
1.6925 |
4.6507 |
1.7010 |
4.6592 |
-0.0085 |
-0.50% |
| 2026-06-11 |
000410 |
益民服务领先混合A |
1.7010 |
4.6592 |
1.6883 |
4.6465 |
0.0127 |
0.75% |
| 2026-06-10 |
000410 |
益民服务领先混合A |
1.6883 |
4.6465 |
1.7217 |
4.6799 |
-0.0334 |
-1.94% |
| 2026-06-09 |
000410 |
益民服务领先混合A |
1.7217 |
4.6799 |
1.6470 |
4.6052 |
0.0747 |
4.54% |
| 2026-06-08 |
000410 |
益民服务领先混合A |
1.6470 |
4.6052 |
1.7184 |
4.6766 |
-0.0714 |
-4.34% |
| 2026-06-05 |
000410 |
益民服务领先混合A |
1.7184 |
4.6766 |
1.7304 |
4.6886 |
-0.0120 |
-0.69% |
| 2026-06-04 |
000410 |
益民服务领先混合A |
1.7304 |
4.6886 |
1.7660 |
4.7242 |
-0.0356 |
-2.06% |
| 2026-06-03 |
000410 |
益民服务领先混合A |
1.7660 |
4.7242 |
1.7208 |
4.6790 |
0.0452 |
2.63% |
| 2026-06-02 |
000410 |
益民服务领先混合A |
1.7208 |
4.6790 |
1.6887 |
4.6469 |
0.0321 |
1.90% |
| 2026-06-01 |
000410 |
益民服务领先混合A |
1.6887 |
4.6469 |
1.7415 |
4.6997 |
-0.0528 |
-3.03% |
| 2026-05-29 |
000410 |
益民服务领先混合A |
1.7415 |
4.6997 |
1.8121 |
4.7703 |
-0.0706 |
-3.90% |
| 2026-05-28 |
000410 |
益民服务领先混合A |
1.8121 |
4.7703 |
1.7653 |
4.7235 |
0.0468 |
2.65% |
| 2026-05-27 |
000410 |
益民服务领先混合A |
1.7653 |
4.7235 |
1.7902 |
4.7484 |
-0.0249 |
-1.39% |
| 2026-05-26 |
000410 |
益民服务领先混合A |
1.7902 |
4.7484 |
1.8301 |
4.7883 |
-0.0399 |
-2.23% |
| 2026-05-25 |
000410 |
益民服务领先混合A |
1.8301 |
4.7883 |
1.7915 |
4.7497 |
0.0386 |
2.15% |
| 2026-05-22 |
000410 |
益民服务领先混合A |
1.7915 |
4.7497 |
1.7318 |
4.6900 |
0.0597 |
3.45% |
| 2026-05-21 |
000410 |
益民服务领先混合A |
1.7318 |
4.6900 |
1.8244 |
4.7826 |
-0.0926 |
-5.35% |
| 2026-05-20 |
000410 |
益民服务领先混合A |
1.8244 |
4.7826 |
1.8138 |
4.7720 |
0.0106 |
0.58% |
| 2026-05-19 |
000410 |
益民服务领先混合A |
1.8138 |
4.7720 |
1.7901 |
4.7483 |
0.0237 |
1.32% |
| 2026-05-18 |
000410 |
益民服务领先混合A |
1.7901 |
4.7483 |
1.7882 |
4.7464 |
0.0019 |
0.11% |
| 2026-05-15 |
000410 |
益民服务领先混合A |
1.7882 |
4.7464 |
1.8197 |
4.7779 |
-0.0315 |
-1.73% |
| 2026-05-14 |
000410 |
益民服务领先混合A |
1.8197 |
4.7779 |
1.8479 |
4.8061 |
-0.0282 |
-1.53% |
| 2026-05-13 |
000410 |
益民服务领先混合A |
1.8479 |
4.8061 |
1.8156 |
4.7738 |
0.0323 |
1.78% |
| 2026-05-12 |
000410 |
益民服务领先混合A |
1.8156 |
4.7738 |
1.8191 |
4.7773 |
-0.0035 |
-0.19% |
| 2026-05-11 |
000410 |
益民服务领先混合A |
1.8191 |
4.7773 |
1.7685 |
4.7267 |
0.0506 |
2.86% |
| 2026-05-08 |
000410 |
益民服务领先混合A |
1.7685 |
4.7267 |
1.7527 |
4.7109 |
0.0158 |
0.90% |
| 2026-04-30 |
000410 |
益民服务领先混合A |
1.7044 |
4.6626 |
1.7031 |
4.6613 |
0.0013 |
0.08% |
| 2026-04-29 |
000410 |
益民服务领先混合A |
1.7031 |
4.6613 |
1.6858 |
4.6440 |
0.0173 |
1.03% |
| 2026-04-28 |
000410 |
益民服务领先混合A |
1.6858 |
4.6440 |
1.7136 |
4.6718 |
-0.0278 |
-1.62% |
| 2026-04-27 |
000410 |
益民服务领先混合A |
1.7136 |
4.6718 |
1.6983 |
4.6565 |
0.0153 |
0.90% |
| 2026-04-24 |
000410 |
益民服务领先混合A |
1.6983 |
4.6565 |
1.7131 |
4.6713 |
-0.0148 |
-0.86% |
| 2026-04-23 |
000410 |
益民服务领先混合A |
1.7131 |
4.6713 |
1.7444 |
4.7026 |
-0.0313 |
-1.79% |
| 2026-04-22 |
000410 |
益民服务领先混合A |
1.7444 |
4.7026 |
1.7212 |
4.6794 |
0.0232 |
1.35% |
| 2026-04-21 |
000410 |
益民服务领先混合A |
1.7212 |
4.6794 |
1.7174 |
4.6756 |
0.0038 |
0.22% |
| 2026-04-20 |
000410 |
益民服务领先混合A |
1.7174 |
4.6756 |
1.7101 |
4.6683 |
0.0073 |
0.43% |
| 2026-04-17 |
000410 |
益民服务领先混合A |
1.7101 |
4.6683 |
1.6897 |
4.6479 |
0.0204 |
1.21% |
| 2026-04-16 |
000410 |
益民服务领先混合A |
1.6897 |
4.6479 |
1.6689 |
4.6271 |
0.0208 |
1.25% |
| 2026-04-15 |
000410 |
益民服务领先混合A |
1.6689 |
4.6271 |
1.6849 |
4.6431 |
-0.0160 |
-0.95% |
| 2026-04-14 |
000410 |
益民服务领先混合A |
1.6849 |
4.6431 |
1.6620 |
4.6202 |
0.0229 |
1.38% |
| 2026-04-13 |
000410 |
益民服务领先混合A |
1.6620 |
4.6202 |
1.6568 |
4.6150 |
0.0052 |
0.31% |
| 2026-04-10 |
000410 |
益民服务领先混合A |
1.6568 |
4.6150 |
1.6548 |
4.6130 |
0.0020 |
0.12% |
| 2026-04-09 |
000410 |
益民服务领先混合A |
1.6548 |
4.6130 |
1.6515 |
4.6097 |
0.0033 |
0.20% |
| 2026-04-08 |
000410 |
益民服务领先混合A |
1.6515 |
4.6097 |
1.6010 |
4.5592 |
0.0505 |
3.15% |
| 2026-04-07 |
000410 |
益民服务领先混合A |
1.6010 |
4.5592 |
1.5877 |
4.5459 |
0.0133 |
0.84% |
| 2026-04-03 |
000410 |
益民服务领先混合A |
1.5877 |
4.5459 |
1.6011 |
4.5593 |
-0.0134 |
-0.84% |
| 2026-04-02 |
000410 |
益民服务领先混合A |
1.6011 |
4.5593 |
1.6145 |
4.5727 |
-0.0134 |
-0.83% |
| 2026-04-01 |
000410 |
益民服务领先混合A |
1.6145 |
4.5727 |
1.5889 |
4.5471 |
0.0256 |
1.61% |
| 2026-03-31 |
000410 |
益民服务领先混合A |
1.5889 |
4.5471 |
1.6258 |
4.5840 |
-0.0369 |
-2.27% |
| 2026-03-30 |
000410 |
益民服务领先混合A |
1.6258 |
4.5840 |
1.6352 |
4.5934 |
-0.0094 |
-0.57% |
| 2026-03-27 |
000410 |
益民服务领先混合A |
1.6352 |
4.5934 |
1.6226 |
4.5808 |
0.0126 |
0.78% |
| 2026-03-26 |
000410 |
益民服务领先混合A |
1.6226 |
4.5808 |
1.6419 |
4.6001 |
-0.0193 |
-1.18% |
| 2026-03-25 |
000410 |
益民服务领先混合A |
1.6419 |
4.6001 |
1.6119 |
4.5701 |
0.0300 |
1.86% |
| 2026-03-24 |
000410 |
益民服务领先混合A |
1.6119 |
4.5701 |
1.5826 |
4.5408 |
0.0293 |
1.85% |
| 2026-03-23 |
000410 |
益民服务领先混合A |
1.5826 |
4.5408 |
1.6222 |
4.5804 |
-0.0396 |
-2.44% |
| 2026-03-20 |
000410 |
益民服务领先混合A |
1.6222 |
4.5804 |
1.6267 |
4.5849 |
-0.0045 |
-0.28% |
| 2026-03-19 |
000410 |
益民服务领先混合A |
1.6267 |
4.5849 |
1.6636 |
4.6218 |
-0.0369 |
-2.22% |
| 2026-03-18 |
000410 |
益民服务领先混合A |
1.6636 |
4.6218 |
1.6622 |
4.6204 |
0.0014 |
0.08% |
| 2026-03-17 |
000410 |
益民服务领先混合A |
1.6622 |
4.6204 |
1.6752 |
4.6334 |
-0.0130 |
-0.78% |
| 2026-03-16 |
000410 |
益民服务领先混合A |
1.6752 |
4.6334 |
1.6803 |
4.6385 |
-0.0051 |
-0.30% |
| 2026-03-13 |
000410 |
益民服务领先混合A |
1.6803 |
4.6385 |
1.6862 |
4.6444 |
-0.0059 |
-0.35% |
| 2026-03-12 |
000410 |
益民服务领先混合A |
1.6862 |
4.6444 |
1.6899 |
4.6481 |
-0.0037 |
-0.22% |
| 2026-03-11 |
000410 |
益民服务领先混合A |
1.6899 |
4.6481 |
1.6830 |
4.6412 |
0.0069 |
0.41% |
| 2026-03-10 |
000410 |
益民服务领先混合A |
1.6830 |
4.6412 |
1.6657 |
4.6239 |
0.0173 |
1.04% |
| 2026-03-09 |
000410 |
益民服务领先混合A |
1.6657 |
4.6239 |
1.6859 |
4.6441 |
-0.0202 |
-1.20% |
| 2026-03-06 |
000410 |
益民服务领先混合A |
1.6859 |
4.6441 |
1.6862 |
4.6444 |
-0.0003 |
-0.02% |
| 2026-03-05 |
000410 |
益民服务领先混合A |
1.6862 |
4.6444 |
1.6769 |
4.6351 |
0.0093 |
0.55% |
| 2026-03-04 |
000410 |
益民服务领先混合A |
1.6769 |
4.6351 |
1.6925 |
4.6507 |
-0.0156 |
-0.92% |
| 2026-03-03 |
000410 |
益民服务领先混合A |
1.6925 |
4.6507 |
1.7085 |
4.6667 |
-0.0160 |
-0.94% |
| 2026-03-02 |
000410 |
益民服务领先混合A |
1.7085 |
4.6667 |
1.6977 |
4.6559 |
0.0108 |
0.64% |
| 2026-02-27 |
000410 |
益民服务领先混合A |
1.6977 |
4.6559 |
1.7005 |
4.6587 |
-0.0028 |
-0.16% |
| 2026-02-26 |
000410 |
益民服务领先混合A |
1.7005 |
4.6587 |
1.7058 |
4.6640 |
-0.0053 |
-0.31% |
| 2026-02-25 |
000410 |
益民服务领先混合A |
1.7058 |
4.6640 |
1.6983 |
4.6565 |
0.0075 |
0.44% |
| 2026-02-24 |
000410 |
益民服务领先混合A |
1.6983 |
4.6565 |
1.6947 |
4.6529 |
0.0036 |
0.21% |
| 2026-02-13 |
000410 |
益民服务领先混合A |
1.6947 |
4.6529 |
1.7039 |
4.6621 |
-0.0092 |
-0.54% |
| 2026-02-12 |
000410 |
益民服务领先混合A |
1.7039 |
4.6621 |
1.7039 |
4.6621 |
0.0000 |
0.00% |
| 2026-02-11 |
000410 |
益民服务领先混合A |
1.7039 |
4.6621 |
1.7103 |
4.6685 |
-0.0064 |
-0.37% |
| 2026-02-10 |
000410 |
益民服务领先混合A |
1.7103 |
4.6685 |
1.7097 |
4.6679 |
0.0006 |
0.04% |
| 2026-02-09 |
000410 |
益民服务领先混合A |
1.7097 |
4.6679 |
1.6990 |
4.6572 |
0.0107 |
0.63% |
| 2026-02-06 |
000410 |
益民服务领先混合A |
1.6990 |
4.6572 |
1.7065 |
4.6647 |
-0.0075 |
-0.44% |
| 2026-02-05 |
000410 |
益民服务领先混合A |
1.7065 |
4.6647 |
1.7059 |
4.6641 |
0.0006 |
0.04% |
| 2026-02-04 |
000410 |
益民服务领先混合A |
1.7059 |
4.6641 |
1.6990 |
4.6572 |
0.0069 |
0.41% |
| 2026-02-03 |
000410 |
益民服务领先混合A |
1.6990 |
4.6572 |
1.6881 |
4.6463 |
0.0109 |
0.65% |
| 2026-02-02 |
000410 |
益民服务领先混合A |
1.6881 |
4.6463 |
1.7226 |
4.6808 |
-0.0345 |
-2.00% |
| 2026-01-30 |
000410 |
益民服务领先混合A |
1.7226 |
4.6808 |
1.7400 |
4.6982 |
-0.0174 |
-1.00% |
| 2026-01-29 |
000410 |
益民服务领先混合A |
1.7400 |
4.6982 |
1.7221 |
4.6803 |
0.0179 |
1.04% |
| 2026-01-28 |
000410 |
益民服务领先混合A |
1.7221 |
4.6803 |
1.7143 |
4.6725 |
0.0078 |
0.45% |
| 2026-01-27 |
000410 |
益民服务领先混合A |
1.7143 |
4.6725 |
1.7152 |
4.6734 |
-0.0009 |
-0.05% |
| 2026-01-26 |
000410 |
益民服务领先混合A |
1.7152 |
4.6734 |
1.7072 |
4.6654 |
0.0080 |
0.47% |
| 2026-01-23 |
000410 |
益民服务领先混合A |
1.7072 |
4.6654 |
1.7153 |
4.6735 |
-0.0081 |
-0.47% |
| 2026-01-22 |
000410 |
益民服务领先混合A |
1.7153 |
4.6735 |
1.7178 |
4.6760 |
-0.0025 |
-0.15% |
| 2026-01-21 |
000410 |
益民服务领先混合A |
1.7178 |
4.6760 |
1.7145 |
4.6727 |
0.0033 |
0.19% |
| 2026-01-20 |
000410 |
益民服务领先混合A |
1.7145 |
4.6727 |
1.7192 |
4.6774 |
-0.0047 |
-0.27% |
| 2026-01-19 |
000410 |
益民服务领先混合A |
1.7192 |
4.6774 |
1.7203 |
4.6785 |
-0.0011 |
-0.06% |
| 2026-01-16 |
000410 |
益民服务领先混合A |
1.7203 |
4.6785 |
1.7235 |
4.6817 |
-0.0032 |
-0.19% |
| 2026-01-15 |
000410 |
益民服务领先混合A |
1.7235 |
4.6817 |
1.7186 |
4.6768 |
0.0049 |
0.29% |
| 2026-01-14 |
000410 |
益民服务领先混合A |
1.7186 |
4.6768 |
1.7263 |
4.6845 |
-0.0077 |
-0.45% |
| 2026-01-13 |
000410 |
益民服务领先混合A |
1.7263 |
4.6845 |
1.7268 |
4.6850 |
-0.0005 |
-0.03% |
| 2026-01-12 |
000410 |
益民服务领先混合A |
1.7268 |
4.6850 |
1.7279 |
4.6861 |
-0.0011 |
-0.06% |
| 2026-01-09 |
000410 |
益民服务领先混合A |
1.7279 |
4.6861 |
1.7272 |
4.6854 |
0.0007 |
0.04% |
| 2026-01-08 |
000410 |
益民服务领先混合A |
1.7272 |
4.6854 |
1.7398 |
4.6980 |
-0.0126 |
-0.72% |
| 2026-01-07 |
000410 |
益民服务领先混合A |
1.7398 |
4.6980 |
1.7410 |
4.6992 |
-0.0012 |
-0.07% |
| 2026-01-06 |
000410 |
益民服务领先混合A |
1.7410 |
4.6992 |
1.7356 |
4.6938 |
0.0054 |
0.31% |
| 2026-01-05 |
000410 |
益民服务领先混合A |
1.7356 |
4.6938 |
1.7356 |
4.6938 |
0.0000 |
0.00% |
| 2025-12-31 |
000410 |
益民服务领先混合A |
1.7356 |
4.6938 |
1.7360 |
4.6942 |
-0.0004 |
-0.02% |
| 2025-12-30 |
000410 |
益民服务领先混合A |
1.7360 |
4.6942 |
1.7353 |
4.6935 |
0.0007 |
0.04% |
| 2025-12-29 |
000410 |
益民服务领先混合A |
1.7353 |
4.6935 |
1.7342 |
4.6924 |
0.0011 |
0.06% |
| 2025-12-26 |
000410 |
益民服务领先混合A |
1.7342 |
4.6924 |
1.7356 |
4.6938 |
-0.0014 |
-0.08% |
| 2025-12-25 |
000410 |
益民服务领先混合A |
1.7356 |
4.6938 |
1.7350 |
4.6932 |
0.0006 |
0.03% |
| 2025-12-24 |
000410 |
益民服务领先混合A |
1.7350 |
4.6932 |
1.7338 |
4.6920 |
0.0012 |
0.07% |
| 2025-12-23 |
000410 |
益民服务领先混合A |
1.7338 |
4.6920 |
1.7299 |
4.6881 |
0.0039 |
0.23% |
| 2025-12-22 |
000410 |
益民服务领先混合A |
1.7299 |
4.6881 |
1.7196 |
4.6778 |
0.0103 |
0.60% |
| 2025-12-19 |
000410 |
益民服务领先混合A |
1.7196 |
4.6778 |
1.7159 |
4.6741 |
0.0037 |
0.22% |
| 2025-12-18 |
000410 |
益民服务领先混合A |
1.7159 |
4.6741 |
1.7204 |
4.6786 |
-0.0045 |
-0.26% |
| 2025-12-17 |
000410 |
益民服务领先混合A |
1.7204 |
4.6786 |
1.7016 |
4.6598 |
0.0188 |
1.10% |
| 2025-12-16 |
000410 |
益民服务领先混合A |
1.7016 |
4.6598 |
1.7122 |
4.6704 |
-0.0106 |
-0.62% |
| 2025-12-15 |
000410 |
益民服务领先混合A |
1.7122 |
4.6704 |
1.7191 |
4.6773 |
-0.0069 |
-0.40% |
| 2025-12-12 |
000410 |
益民服务领先混合A |
1.7191 |
4.6773 |
1.7093 |
4.6675 |
0.0098 |
0.57% |
| 2025-12-11 |
000410 |
益民服务领先混合A |
1.7093 |
4.6675 |
1.7159 |
4.6741 |
-0.0066 |
-0.38% |
| 2025-12-10 |
000410 |
益民服务领先混合A |
1.7159 |
4.6741 |
1.7154 |
4.6736 |
0.0005 |
0.03% |
| 2025-12-09 |
000410 |
益民服务领先混合A |
1.7154 |
4.6736 |
1.7166 |
4.6748 |
-0.0012 |
-0.07% |
| 2025-12-08 |
000410 |
益民服务领先混合A |
1.7166 |
4.6748 |
1.7127 |
4.6709 |
0.0039 |
0.23% |
| 2025-12-05 |
000410 |
益民服务领先混合A |
1.7127 |
4.6709 |
1.7073 |
4.6655 |
0.0054 |
0.32% |
| 2025-12-04 |
000410 |
益民服务领先混合A |
1.7073 |
4.6655 |
1.7036 |
4.6618 |
0.0037 |
0.22% |
| 2025-12-03 |
000410 |
益民服务领先混合A |
1.7036 |
4.6618 |
1.7060 |
4.6642 |
-0.0024 |
-0.14% |
| 2025-12-02 |
000410 |
益民服务领先混合A |
1.7060 |
4.6642 |
1.7086 |
4.6668 |
-0.0026 |
-0.15% |
| 2025-12-01 |
000410 |
益民服务领先混合A |
1.7086 |
4.6668 |
1.7015 |
4.6597 |
0.0071 |
0.42% |
| 2025-11-28 |
000410 |
益民服务领先混合A |
1.7015 |
4.6597 |
1.7015 |
4.6597 |
0.0000 |
0.00% |
| 2025-11-27 |
000410 |
益民服务领先混合A |
1.7015 |
4.6597 |
1.7023 |
4.6605 |
-0.0008 |
-0.05% |
| 2025-11-26 |
000410 |
益民服务领先混合A |
1.7023 |
4.6605 |
1.6970 |
4.6552 |
0.0053 |
0.31% |
| 2025-11-25 |
000410 |
益民服务领先混合A |
1.6970 |
4.6552 |
1.6909 |
4.6491 |
0.0061 |
0.36% |
| 2025-11-24 |
000410 |
益民服务领先混合A |
1.6909 |
4.6491 |
1.6895 |
4.6477 |
0.0014 |
0.08% |
| 2025-11-21 |
000410 |
益民服务领先混合A |
1.6895 |
4.6477 |
1.7018 |
4.6600 |
-0.0123 |
-0.72% |
| 2025-11-20 |
000410 |
益民服务领先混合A |
1.7018 |
4.6600 |
1.7037 |
4.6619 |
-0.0019 |
-0.11% |
| 2025-11-19 |
000410 |
益民服务领先混合A |
1.7037 |
4.6619 |
1.7013 |
4.6595 |
0.0024 |
0.14% |
| 2025-11-18 |
000410 |
益民服务领先混合A |
1.7013 |
4.6595 |
1.7036 |
4.6618 |
-0.0023 |
-0.14% |
| 2025-11-17 |
000410 |
益民服务领先混合A |
1.7036 |
4.6618 |
1.7102 |
4.6684 |
-0.0066 |
-0.39% |
| 2025-11-14 |
000410 |
益民服务领先混合A |
1.7102 |
4.6684 |
1.7198 |
4.6780 |
-0.0096 |
-0.56% |
| 2025-11-13 |
000410 |
益民服务领先混合A |
1.7198 |
4.6780 |
1.7133 |
4.6715 |
0.0065 |
0.38% |
| 2025-11-12 |
000410 |
益民服务领先混合A |
1.7133 |
4.6715 |
1.7133 |
4.6715 |
0.0000 |
0.00% |
| 2025-11-11 |
000410 |
益民服务领先混合A |
1.7133 |
4.6715 |
1.7178 |
4.6760 |
-0.0045 |
-0.26% |
| 2025-11-10 |
000410 |
益民服务领先混合A |
1.7178 |
4.6760 |
1.7170 |
4.6752 |
0.0008 |
0.05% |
| 2025-11-07 |
000410 |
益民服务领先混合A |
1.7170 |
4.6752 |
1.7190 |
4.6772 |
-0.0020 |
-0.12% |
| 2025-11-06 |
000410 |
益民服务领先混合A |
1.7190 |
4.6772 |
1.7119 |
4.6701 |
0.0071 |
0.41% |
| 2025-11-05 |
000410 |
益民服务领先混合A |
1.7119 |
4.6701 |
1.7127 |
4.6709 |
-0.0008 |
-0.05% |
| 2025-11-04 |
000410 |
益民服务领先混合A |
1.7127 |
4.6709 |
1.7184 |
4.6766 |
-0.0057 |
-0.33% |
| 2025-11-03 |
000410 |
益民服务领先混合A |
1.7184 |
4.6766 |
1.7190 |
4.6772 |
-0.0006 |
-0.03% |
| 2025-10-31 |
000410 |
益民服务领先混合A |
1.7190 |
4.6772 |
1.7270 |
4.6852 |
-0.0080 |
-0.46% |
| 2025-10-30 |
000410 |
益民服务领先混合A |
1.7270 |
4.6852 |
1.7314 |
4.6896 |
-0.0044 |
-0.25% |
| 2025-10-29 |
000410 |
益民服务领先混合A |
1.7314 |
4.6896 |
1.7272 |
4.6854 |
0.0042 |
0.24% |
| 2025-10-28 |
000410 |
益民服务领先混合A |
1.7272 |
4.6854 |
1.7301 |
4.6883 |
-0.0029 |
-0.17% |
| 2025-10-27 |
000410 |
益民服务领先混合A |
1.7301 |
4.6883 |
1.7247 |
4.6829 |
0.0054 |
0.31% |
| 2025-10-24 |
000410 |
益民服务领先混合A |
1.7247 |
4.6829 |
1.7219 |
4.6801 |
0.0028 |
0.16% |
| 2025-10-23 |
000410 |
益民服务领先混合A |
1.7219 |
4.6801 |
1.7199 |
4.6781 |
0.0020 |
0.12% |
| 2025-10-22 |
000410 |
益民服务领先混合A |
1.7199 |
4.6781 |
1.7203 |
4.6785 |
-0.0004 |
-0.02% |
| 2025-10-21 |
000410 |
益民服务领先混合A |
1.7203 |
4.6785 |
1.7151 |
4.6733 |
0.0052 |
0.30% |
| 2025-10-20 |
000410 |
益民服务领先混合A |
1.7151 |
4.6733 |
1.7126 |
4.6708 |
0.0025 |
0.15% |
| 2025-10-17 |
000410 |
益民服务领先混合A |
1.7126 |
4.6708 |
1.7307 |
4.6889 |
-0.0181 |
-1.05% |
| 2025-10-16 |
000410 |
益民服务领先混合A |
1.7307 |
4.6889 |
1.7286 |
4.6868 |
0.0021 |
0.12% |
| 2025-10-15 |
000410 |
益民服务领先混合A |
1.7286 |
4.6868 |
1.7157 |
4.6739 |
0.0129 |
0.75% |
| 2025-10-14 |
000410 |
益民服务领先混合A |
1.7157 |
4.6739 |
1.7150 |
4.6732 |
0.0007 |
0.04% |
| 2025-10-13 |
000410 |
益民服务领先混合A |
1.7150 |
4.6732 |
1.7194 |
4.6776 |
-0.0044 |
-0.26% |
| 2025-10-10 |
000410 |
益民服务领先混合A |
1.7194 |
4.6776 |
1.7259 |
4.6841 |
-0.0065 |
-0.38% |
| 2025-10-09 |
000410 |
益民服务领先混合A |
1.7259 |
4.6841 |
1.7129 |
4.6711 |
0.0130 |
0.76% |
| 2025-09-30 |
000410 |
益民服务领先混合A |
1.7129 |
4.6711 |
1.7096 |
4.6678 |
0.0033 |
0.19% |
| 2025-09-29 |
000410 |
益民服务领先混合A |
1.7096 |
4.6678 |
1.7009 |
4.6591 |
0.0087 |
0.51% |
| 2025-09-26 |
000410 |
益民服务领先混合A |
1.7009 |
4.6591 |
1.7033 |
4.6615 |
-0.0024 |
-0.14% |
| 2025-09-25 |
000410 |
益民服务领先混合A |
1.7033 |
4.6615 |
1.7015 |
4.6597 |
0.0018 |
0.11% |
| 2025-09-24 |
000410 |
益民服务领先混合A |
1.7015 |
4.6597 |
1.6953 |
4.6535 |
0.0062 |
0.37% |
| 2025-09-23 |
000410 |
益民服务领先混合A |
1.6953 |
4.6535 |
1.6955 |
4.6537 |
-0.0002 |
-0.01% |
| 2025-09-22 |
000410 |
益民服务领先混合A |
1.6955 |
4.6537 |
1.6984 |
4.6566 |
-0.0029 |
-0.17% |
| 2025-09-19 |
000410 |
益民服务领先混合A |
1.6984 |
4.6566 |
1.6963 |
4.6545 |
0.0021 |
0.12% |
| 2025-09-18 |
000410 |
益民服务领先混合A |
1.6963 |
4.6545 |
1.7053 |
4.6635 |
-0.0090 |
-0.53% |
