近一年民生加银岁岁增利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 |
| 2024-04-24 |
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% |
| 2024-01-26 |
民生岁岁C |
1.1457 |
0.01% |
| 2024-01-25 |
民生岁岁C |
1.1456 |
0.05% |
| 2024-01-24 |
民生岁岁C |
1.1450 |
0.02% |
| 2024-01-23 |
民生岁岁C |
1.1448 |
-0.03% |
| 2024-01-22 |
民生岁岁C |
1.1452 |
0.05% |
| 2024-01-19 |
民生岁岁C |
1.1446 |
0.04% |
| 2024-01-18 |
民生岁岁C |
1.1441 |
0.02% |
| 2024-01-17 |
民生岁岁C |
1.1439 |
0.03% |
| 2024-01-16 |
民生岁岁C |
1.1435 |
-0.01% |
| 2024-01-15 |
民生岁岁C |
1.1436 |
0.02% |
| 2024-01-12 |
民生岁岁C |
1.1434 |
-0.04% |
| 2024-01-11 |
民生岁岁C |
1.1439 |
0.00% |
| 2024-01-10 |
民生岁岁C |
1.1439 |
-0.03% |
| 2024-01-09 |
民生岁岁C |
1.1443 |
0.08% |
| 2024-01-08 |
民生岁岁C |
1.1434 |
0.01% |
| 2024-01-05 |
民生岁岁C |
1.1433 |
0.07% |
| 2024-01-04 |
民生岁岁C |
1.1425 |
0.04% |
| 2024-01-03 |
民生岁岁C |
1.1420 |
-0.03% |
| 2024-01-02 |
民生岁岁C |
1.1423 |
-0.06% |
| 2023-12-29 |
民生岁岁C |
1.1430 |
0.05% |
| 2023-12-28 |
民生岁岁C |
1.1424 |
0.02% |
| 2023-12-27 |
民生岁岁C |
1.1422 |
0.11% |
| 2023-12-26 |
民生岁岁C |
1.1409 |
0.04% |
| 2023-12-25 |
民生岁岁C |
1.1404 |
0.10% |
| 2023-12-22 |
民生岁岁C |
1.1393 |
0.04% |
| 2023-12-21 |
民生岁岁C |
1.1388 |
0.07% |
| 2023-12-20 |
民生岁岁C |
1.1380 |
-0.01% |
| 2023-12-19 |
民生岁岁C |
1.1381 |
-0.02% |
| 2023-12-18 |
民生岁岁C |
1.1383 |
0.04% |
| 2023-12-15 |
民生岁岁C |
1.1378 |
0.07% |
| 2023-12-14 |
民生岁岁C |
1.1370 |
0.01% |
| 2023-12-13 |
民生岁岁C |
1.1369 |
0.08% |
| 2023-12-12 |
民生岁岁C |
1.1360 |
0.04% |
| 2023-12-11 |
民生岁岁C |
1.1355 |
0.04% |
| 2023-12-08 |
民生岁岁C |
1.1350 |
0.02% |
| 2023-12-07 |
民生岁岁C |
1.1348 |
0.05% |
| 2023-12-06 |
民生岁岁C |
1.1342 |
-0.03% |
| 2023-12-05 |
民生岁岁C |
1.1345 |
0.01% |
| 2023-12-04 |
民生岁岁C |
1.1344 |
-0.03% |
| 2023-12-01 |
民生岁岁C |
1.1347 |
0.00% |
| 2023-11-30 |
民生岁岁C |
1.1347 |
0.04% |
| 2023-11-29 |
民生岁岁C |
1.1343 |
-0.01% |
| 2023-11-28 |
民生岁岁C |
1.1344 |
0.04% |
| 2023-11-27 |
民生岁岁C |
1.1340 |
-0.04% |
| 2023-11-24 |
民生岁岁C |
1.1344 |
0.00% |
| 2023-11-23 |
民生岁岁C |
1.1344 |
-0.06% |
| 2023-11-22 |
民生岁岁C |
1.1351 |
-0.04% |
| 2023-11-20 |
民生岁岁C |
1.1359 |
-0.01% |
| 2023-11-17 |
民生岁岁C |
1.1360 |
0.01% |
| 2023-11-16 |
民生岁岁C |
1.1359 |
0.03% |
| 2023-11-15 |
民生岁岁C |
1.1356 |
0.03% |
| 2023-11-14 |
民生岁岁C |
1.1353 |
-0.01% |
| 2023-11-13 |
民生岁岁C |
1.1354 |
0.03% |
| 2023-11-10 |
民生岁岁C |
1.1351 |
0.03% |
| 2023-11-09 |
民生岁岁C |
1.1348 |
0.00% |
| 2023-11-08 |
民生岁岁C |
1.1348 |
0.01% |
| 2023-11-07 |
民生岁岁C |
1.1347 |
-0.02% |
| 2023-11-06 |
民生岁岁C |
1.1349 |
0.01% |
| 2023-11-03 |
民生岁岁C |
1.1348 |
-0.01% |
| 2023-11-02 |
民生岁岁C |
1.1349 |
0.04% |
| 2023-11-01 |
民生岁岁C |
1.1344 |
0.00% |
| 2023-10-31 |
民生岁岁C |
1.1344 |
0.02% |
| 2023-10-30 |
民生岁岁C |
1.1342 |
0.04% |
| 2023-10-27 |
民生岁岁C |
1.1338 |
0.01% |
| 2023-10-26 |
民生岁岁C |
1.1337 |
0.01% |
| 2023-10-25 |
民生岁岁C |
1.1336 |
0.04% |
| 2023-10-24 |
民生岁岁C |
1.1331 |
-0.01% |
| 2023-10-23 |
民生岁岁C |
1.1332 |
0.04% |
| 2023-10-20 |
民生岁岁C |
1.1328 |
0.02% |
| 2023-10-19 |
民生岁岁C |
1.1326 |
-0.05% |
| 2023-10-18 |
民生岁岁C |
1.1332 |
-0.04% |
| 2023-10-17 |
民生岁岁C |
1.1336 |
-0.02% |
| 2023-10-16 |
民生岁岁C |
1.1338 |
0.00% |
| 2023-10-13 |
民生岁岁C |
1.1338 |
0.03% |
| 2023-10-12 |
民生岁岁C |
1.1335 |
0.01% |
| 2023-10-11 |
民生岁岁C |
1.1334 |
-0.07% |
| 2023-10-10 |
民生岁岁C |
1.1342 |
-0.03% |
| 2023-10-09 |
民生岁岁C |
1.1345 |
0.08% |
| 2023-09-28 |
民生岁岁C |
1.1336 |
0.06% |
| 2023-09-27 |
民生岁岁C |
1.1329 |
0.00% |
| 2023-09-26 |
民生岁岁C |
1.1329 |
-0.04% |
| 2023-09-25 |
民生岁岁C |
1.1333 |
-0.03% |
| 2023-09-22 |
民生岁岁C |
1.1336 |
0.00% |
| 2023-09-21 |
民生岁岁C |
1.1336 |
0.04% |
| 2023-09-20 |
民生岁岁C |
1.1332 |
0.01% |
| 2023-09-19 |
民生岁岁C |
1.1331 |
0.00% |
| 2023-09-18 |
民生岁岁C |
1.1331 |
-0.04% |
| 2023-09-15 |
民生岁岁C |
1.1335 |
-0.02% |
| 2023-09-14 |
民生岁岁C |
1.1337 |
0.02% |
| 2023-09-13 |
民生岁岁C |
1.1335 |
0.06% |
| 2023-09-12 |
民生岁岁C |
1.1328 |
0.04% |
| 2023-09-11 |
民生岁岁C |
1.1323 |
-0.02% |
| 2023-09-08 |
民生岁岁C |
1.1325 |
-0.03% |
| 2023-09-07 |
民生岁岁C |
1.1328 |
-0.09% |
| 2023-09-06 |
民生岁岁C |
1.1338 |
-0.06% |
| 2023-09-05 |
民生岁岁C |
1.1345 |
0.02% |
| 2023-09-04 |
民生岁岁C |
1.1343 |
-0.13% |
| 2023-09-01 |
民生岁岁C |
1.1358 |
-0.11% |
| 2023-08-31 |
民生岁岁C |
1.1370 |
0.02% |
| 2023-08-30 |
民生岁岁C |
1.1368 |
0.07% |
| 2023-08-29 |
民生岁岁C |
1.1360 |
-0.10% |
| 2023-08-28 |
民生岁岁C |
1.1371 |
-0.10% |
| 2023-08-25 |
民生岁岁C |
1.1382 |
-0.06% |
| 2023-08-24 |
民生岁岁C |
1.1389 |
0.02% |
| 2023-08-23 |
民生岁岁C |
1.1387 |
0.02% |
| 2023-08-22 |
民生岁岁C |
1.1385 |
-0.03% |
| 2023-08-21 |
民生岁岁C |
1.1388 |
0.04% |
| 2023-08-18 |
民生岁岁C |
1.1383 |
0.01% |
| 2023-08-17 |
民生岁岁C |
1.1382 |
0.01% |
| 2023-08-16 |
民生岁岁C |
1.1381 |
0.04% |
| 2023-08-15 |
民生岁岁C |
1.1377 |
0.09% |
| 2023-08-14 |
民生岁岁C |
1.1367 |
0.05% |
| 2023-08-11 |
民生岁岁C |
1.1361 |
0.04% |
| 2023-08-10 |
民生岁岁C |
1.1357 |
0.00% |
| 2023-08-09 |
民生岁岁C |
1.1357 |
0.01% |
| 2023-08-08 |
民生岁岁C |
1.1356 |
0.01% |
| 2023-08-07 |
民生岁岁C |
1.1355 |
0.04% |
| 2023-08-04 |
民生岁岁C |
1.1350 |
0.03% |
| 2023-08-03 |
民生岁岁C |
1.1347 |
0.08% |
| 2023-08-02 |
民生岁岁C |
1.1338 |
0.03% |
| 2023-08-01 |
民生岁岁C |
1.1335 |
0.03% |
| 2023-07-31 |
民生岁岁C |
1.1332 |
-0.05% |
| 2023-07-28 |
民生岁岁C |
1.1338 |
-0.02% |
| 2023-07-27 |
民生岁岁C |
1.1340 |
0.07% |
| 2023-07-26 |
民生岁岁C |
1.1332 |
0.05% |
| 2023-07-25 |
民生岁岁C |
1.1326 |
-0.25% |
| 2023-07-24 |
民生岁岁C |
1.1354 |
0.03% |
| 2023-07-21 |
民生岁岁C |
1.1351 |
0.04% |
| 2023-07-20 |
民生岁岁C |
1.1347 |
0.01% |
| 2023-07-19 |
民生岁岁C |
1.1346 |
0.03% |
| 2023-07-18 |
民生岁岁C |
1.1343 |
0.04% |
| 2023-07-17 |
民生岁岁C |
1.1339 |
0.04% |
| 2023-07-14 |
民生岁岁C |
1.1334 |
-0.01% |
| 2023-07-13 |
民生岁岁C |
1.1335 |
0.00% |
| 2023-07-12 |
民生岁岁C |
1.1335 |
-0.03% |
| 2023-07-11 |
民生岁岁C |
1.1338 |
0.03% |
| 2023-07-10 |
民生岁岁C |
1.1335 |
0.00% |
| 2023-07-07 |
民生岁岁C |
1.1335 |
0.04% |
| 2023-07-06 |
民生岁岁C |
1.1330 |
0.04% |
| 2023-07-05 |
民生岁岁C |
1.1326 |
0.03% |
| 2023-07-04 |
民生岁岁C |
1.1323 |
0.03% |
| 2023-07-03 |
民生岁岁C |
1.1320 |
0.02% |
| 2023-06-30 |
民生岁岁C |
1.1318 |
0.10% |
| 2023-06-29 |
民生岁岁C |
1.1307 |
0.03% |
| 2023-06-28 |
民生岁岁C |
1.1304 |
0.04% |
| 2023-06-27 |
民生岁岁C |
1.1300 |
-0.03% |
| 2023-06-26 |
民生岁岁C |
1.1303 |
0.04% |
| 2023-06-21 |
民生岁岁C |
1.1299 |
0.08% |
| 2023-06-20 |
民生岁岁C |
1.1290 |
0.04% |
| 2023-06-19 |
民生岁岁C |
1.1285 |
-0.12% |
| 2023-06-16 |
民生岁岁C |
1.1298 |
-0.13% |
| 2023-06-15 |
民生岁岁C |
1.1313 |
-0.13% |
| 2023-06-14 |
民生岁岁C |
1.1328 |
0.05% |
| 2023-06-13 |
民生岁岁C |
1.1322 |
0.14% |
| 2023-06-12 |
民生岁岁C |
1.1306 |
0.03% |
| 2023-06-09 |
民生岁岁C |
1.1303 |
0.05% |
| 2023-06-08 |
民生岁岁C |
1.1297 |
0.00% |
| 2023-06-07 |
民生岁岁C |
1.1297 |
0.06% |
| 2023-06-06 |
民生岁岁C |
1.1290 |
0.06% |
| 2023-06-05 |
民生岁岁C |
1.1283 |
0.04% |
| 2023-06-02 |
民生岁岁C |
1.1278 |
-0.04% |
| 2023-06-01 |
民生岁岁C |
1.1282 |
0.06% |
| 2023-05-31 |
民生岁岁C |
1.1275 |
0.04% |
| 2023-05-30 |
民生岁岁C |
1.1270 |
0.04% |
| 2023-05-29 |
民生岁岁C |
1.1266 |
0.04% |
| 2023-05-26 |
民生岁岁C |
1.1261 |
-0.02% |
| 2023-05-25 |
民生岁岁C |
1.1263 |
-0.01% |
| 2023-05-24 |
民生岁岁C |
1.1264 |
0.00% |
| 2023-05-23 |
民生岁岁C |
1.1264 |
0.10% |
| 2023-05-22 |
民生岁岁C |
1.1253 |
0.07% |
| 2023-05-19 |
民生岁岁C |
1.1245 |
0.04% |
| 2023-05-18 |
民生岁岁C |
1.1241 |
-0.02% |
| 2023-05-17 |
民生岁岁C |
1.1243 |
0.00% |
| 2023-05-16 |
民生岁岁C |
1.1243 |
0.01% |
| 2023-05-15 |
民生岁岁C |
1.1242 |
-0.02% |
| 2023-05-12 |
民生岁岁C |
1.1244 |
0.01% |
| 2023-05-11 |
民生岁岁C |
1.1243 |
0.09% |
| 2023-05-10 |
民生岁岁C |
1.1233 |
0.06% |
| 2023-05-09 |
民生岁岁C |
1.1226 |
0.04% |
| 2023-05-08 |
民生岁岁C |
1.1221 |
-0.01% |
| 2023-05-05 |
民生岁岁C |
1.1222 |
0.06% |
| 2023-05-04 |
民生岁岁C |
1.1215 |
0.06% |
| 2023-04-28 |
民生岁岁C |
1.1208 |
0.03% |
| 2023-04-27 |
民生岁岁C |
1.1205 |
0.04% |
| 2023-04-26 |
民生岁岁C |
1.1200 |
0.02% |
| 2023-04-25 |
民生岁岁C |
1.1198 |
0.00% |
