近一季民生加银城镇化混合基金净值查询
查询指定日期范围民生城镇化000408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生城镇化 |
1.8830 |
0.11% |
| 2024-04-29 |
民生城镇化 |
1.8810 |
0.48% |
| 2024-04-26 |
民生城镇化 |
1.8720 |
0.32% |
| 2024-04-25 |
民生城镇化 |
1.8660 |
-0.16% |
| 2024-04-24 |
民生城镇化 |
1.8690 |
0.92% |
| 2024-04-23 |
民生城镇化 |
1.8520 |
-1.96% |
| 2024-04-22 |
民生城镇化 |
1.8890 |
-1.82% |
| 2024-04-19 |
民生城镇化 |
1.9240 |
0.42% |
| 2024-04-18 |
民生城镇化 |
1.9160 |
-0.67% |
| 2024-04-17 |
民生城镇化 |
1.9290 |
2.28% |
| 2024-04-16 |
民生城镇化 |
1.8860 |
-1.20% |
| 2024-04-15 |
民生城镇化 |
1.9090 |
2.58% |
| 2024-04-12 |
民生城镇化 |
1.8610 |
0.43% |
| 2024-04-11 |
民生城镇化 |
1.8530 |
2.09% |
| 2024-04-10 |
民生城镇化 |
1.8150 |
0.17% |
| 2024-04-09 |
民生城镇化 |
1.8120 |
-0.77% |
| 2024-04-08 |
民生城镇化 |
1.8260 |
0.22% |
| 2024-04-03 |
民生城镇化 |
1.8220 |
1.11% |
| 2024-04-02 |
民生城镇化 |
1.8020 |
0.67% |
| 2024-04-01 |
民生城镇化 |
1.7900 |
0.34% |
| 2024-03-29 |
民生城镇化 |
1.7840 |
3.00% |
| 2024-03-28 |
民生城镇化 |
1.7320 |
0.41% |
| 2024-03-27 |
民生城镇化 |
1.7250 |
-0.63% |
| 2024-03-26 |
民生城镇化 |
1.7360 |
-0.12% |
| 2024-03-25 |
民生城镇化 |
1.7380 |
0.17% |
| 2024-03-22 |
民生城镇化 |
1.7350 |
-0.86% |
| 2024-03-21 |
民生城镇化 |
1.7500 |
0.11% |
| 2024-03-20 |
民生城镇化 |
1.7480 |
0.40% |
| 2024-03-19 |
民生城镇化 |
1.7410 |
-0.11% |
| 2024-03-18 |
民生城镇化 |
1.7430 |
0.75% |
| 2024-03-15 |
民生城镇化 |
1.7300 |
-0.06% |
| 2024-03-14 |
民生城镇化 |
1.7310 |
0.64% |
| 2024-03-13 |
民生城镇化 |
1.7200 |
-0.29% |
| 2024-03-12 |
民生城镇化 |
1.7250 |
-2.32% |
| 2024-03-11 |
民生城镇化 |
1.7660 |
-0.34% |
| 2024-03-08 |
民生城镇化 |
1.7720 |
1.20% |
| 2024-03-07 |
民生城镇化 |
1.7510 |
0.23% |
| 2024-03-06 |
民生城镇化 |
1.7470 |
0.17% |
| 2024-03-05 |
民生城镇化 |
1.7440 |
0.35% |
| 2024-03-04 |
民生城镇化 |
1.7380 |
2.72% |
| 2024-03-01 |
民生城镇化 |
1.6920 |
-0.47% |
| 2024-02-29 |
民生城镇化 |
1.7000 |
1.92% |
| 2024-02-28 |
民生城镇化 |
1.6680 |
-0.95% |
| 2024-02-27 |
民生城镇化 |
1.6840 |
1.14% |
| 2024-02-26 |
民生城镇化 |
1.6650 |
-0.12% |
| 2024-02-23 |
民生城镇化 |
1.6670 |
-0.30% |
| 2024-02-22 |
民生城镇化 |
1.6720 |
0.72% |
| 2024-02-21 |
民生城镇化 |
1.6600 |
-0.30% |
| 2024-02-20 |
民生城镇化 |
1.6650 |
0.42% |
| 2024-02-19 |
民生城镇化 |
1.6580 |
1.78% |
| 2024-02-08 |
民生城镇化 |
1.6290 |
-0.12% |
| 2024-02-07 |
民生城镇化 |
1.6310 |
2.51% |
| 2024-02-06 |
民生城镇化 |
1.5910 |
2.45% |
| 2024-02-05 |
民生城镇化 |
1.5530 |
-0.77% |
| 2024-02-02 |
民生城镇化 |
1.5650 |
-0.25% |
