近一季民生加银岁岁增利C基金净值查询
查询指定日期范围民生岁岁C000138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
民生岁岁C |
1.1663 |
0.02% |
| 2024-04-24 |
民生岁岁C |
1.1661 |
-0.25% |
| 2024-04-23 |
民生岁岁C |
1.1690 |
0.08% |
| 2024-04-22 |
民生岁岁C |
1.1681 |
0.10% |
| 2024-04-19 |
民生岁岁C |
1.1669 |
0.04% |
| 2024-04-18 |
民生岁岁C |
1.1664 |
0.08% |
| 2024-04-17 |
民生岁岁C |
1.1655 |
0.05% |
| 2024-04-16 |
民生岁岁C |
1.1649 |
0.01% |
| 2024-04-15 |
民生岁岁C |
1.1648 |
0.03% |
| 2024-04-12 |
民生岁岁C |
1.1645 |
0.09% |
| 2024-04-11 |
民生岁岁C |
1.1635 |
0.04% |
| 2024-04-10 |
民生岁岁C |
1.1630 |
-0.01% |
| 2024-04-09 |
民生岁岁C |
1.1631 |
0.04% |
| 2024-04-08 |
民生岁岁C |
1.1626 |
0.05% |
| 2024-04-03 |
民生岁岁C |
1.1620 |
0.05% |
| 2024-04-02 |
民生岁岁C |
1.1614 |
0.06% |
| 2024-04-01 |
民生岁岁C |
1.1607 |
-0.03% |
| 2024-03-29 |
民生岁岁C |
1.1611 |
0.03% |
| 2024-03-28 |
民生岁岁C |
1.1607 |
-0.03% |
| 2024-03-27 |
民生岁岁C |
1.1611 |
0.12% |
| 2024-03-26 |
民生岁岁C |
1.1597 |
0.00% |
| 2024-03-25 |
民生岁岁C |
1.1597 |
-0.03% |
| 2024-03-22 |
民生岁岁C |
1.1601 |
-0.03% |
| 2024-03-21 |
民生岁岁C |
1.1604 |
0.04% |
| 2024-03-20 |
民生岁岁C |
1.1599 |
-0.02% |
| 2024-03-19 |
民生岁岁C |
1.1601 |
0.06% |
| 2024-03-18 |
民生岁岁C |
1.1594 |
0.09% |
| 2024-03-15 |
民生岁岁C |
1.1583 |
0.04% |
| 2024-03-14 |
民生岁岁C |
1.1578 |
-0.05% |
| 2024-03-13 |
民生岁岁C |
1.1584 |
0.00% |
| 2024-03-12 |
民生岁岁C |
1.1584 |
-0.24% |
| 2024-03-11 |
民生岁岁C |
1.1612 |
-0.15% |
| 2024-03-08 |
民生岁岁C |
1.1629 |
-0.01% |
| 2024-03-07 |
民生岁岁C |
1.1630 |
-0.02% |
| 2024-03-06 |
民生岁岁C |
1.1632 |
0.28% |
| 2024-03-05 |
民生岁岁C |
1.1600 |
0.04% |
| 2024-03-04 |
民生岁岁C |
1.1595 |
0.09% |
| 2024-03-01 |
民生岁岁C |
1.1584 |
-0.17% |
| 2024-02-29 |
民生岁岁C |
1.1604 |
0.12% |
| 2024-02-28 |
民生岁岁C |
1.1590 |
0.13% |
| 2024-02-27 |
民生岁岁C |
1.1575 |
0.06% |
| 2024-02-26 |
民生岁岁C |
1.1568 |
0.16% |
| 2024-02-23 |
民生岁岁C |
1.1549 |
0.07% |
| 2024-02-22 |
民生岁岁C |
1.1541 |
0.08% |
| 2024-02-21 |
民生岁岁C |
1.1532 |
0.03% |
| 2024-02-20 |
民生岁岁C |
1.1529 |
0.11% |
| 2024-02-19 |
民生岁岁C |
1.1516 |
0.12% |
| 2024-02-08 |
民生岁岁C |
1.1502 |
-0.10% |
| 2024-02-07 |
民生岁岁C |
1.1513 |
0.20% |
| 2024-02-06 |
民生岁岁C |
1.1490 |
-0.31% |
| 2024-02-05 |
民生岁岁C |
1.1526 |
0.16% |
| 2024-02-02 |
民生岁岁C |
1.1508 |
0.03% |
| 2024-02-01 |
民生岁岁C |
1.1504 |
-0.01% |
| 2024-01-31 |
民生岁岁C |
1.1505 |
0.11% |
| 2024-01-30 |
民生岁岁C |
1.1492 |
0.23% |
| 2024-01-29 |
民生岁岁C |
1.1466 |
0.08% |
