近半年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% |
| 2024-02-01 |
民生城镇化 |
1.5690 |
-0.57% |
| 2024-01-31 |
民生城镇化 |
1.5780 |
-0.75% |
| 2024-01-30 |
民生城镇化 |
1.5900 |
-1.43% |
| 2024-01-29 |
民生城镇化 |
1.6130 |
-0.62% |
| 2024-01-26 |
民生城镇化 |
1.6230 |
0.56% |
| 2024-01-25 |
民生城镇化 |
1.6140 |
2.22% |
| 2024-01-24 |
民生城镇化 |
1.5790 |
1.09% |
| 2024-01-23 |
民生城镇化 |
1.5620 |
0.71% |
| 2024-01-22 |
民生城镇化 |
1.5510 |
-2.64% |
| 2024-01-19 |
民生城镇化 |
1.5930 |
-1.24% |
| 2024-01-18 |
民生城镇化 |
1.6130 |
0.19% |
| 2024-01-17 |
民生城镇化 |
1.6100 |
-1.65% |
| 2024-01-16 |
民生城镇化 |
1.6370 |
0.31% |
| 2024-01-15 |
民生城镇化 |
1.6320 |
0.37% |
| 2024-01-12 |
民生城镇化 |
1.6260 |
0.68% |
| 2024-01-11 |
民生城镇化 |
1.6150 |
-0.06% |
| 2024-01-10 |
民生城镇化 |
1.6160 |
-0.55% |
| 2024-01-09 |
民生城镇化 |
1.6250 |
-0.25% |
| 2024-01-08 |
民生城镇化 |
1.6290 |
-0.79% |
| 2024-01-05 |
民生城镇化 |
1.6420 |
-0.79% |
| 2024-01-04 |
民生城镇化 |
1.6550 |
-0.42% |
| 2024-01-03 |
民生城镇化 |
1.6620 |
0.30% |
| 2024-01-02 |
民生城镇化 |
1.6570 |
0.12% |
| 2023-12-29 |
民生城镇化 |
1.6550 |
1.04% |
| 2023-12-28 |
民生城镇化 |
1.6380 |
0.18% |
| 2023-12-27 |
民生城镇化 |
1.6350 |
1.24% |
| 2023-12-26 |
民生城镇化 |
1.6150 |
-0.37% |
| 2023-12-25 |
民生城镇化 |
1.6210 |
-0.06% |
| 2023-12-22 |
民生城镇化 |
1.6220 |
0.19% |
| 2023-12-21 |
民生城镇化 |
1.6190 |
0.25% |
| 2023-12-20 |
民生城镇化 |
1.6150 |
-0.43% |
| 2023-12-19 |
民生城镇化 |
1.6220 |
-0.06% |
| 2023-12-18 |
民生城镇化 |
1.6230 |
0.00% |
| 2023-12-15 |
民生城镇化 |
1.6230 |
-0.37% |
| 2023-12-14 |
民生城镇化 |
1.6290 |
-0.12% |
| 2023-12-13 |
民生城镇化 |
1.6310 |
-0.85% |
| 2023-12-12 |
民生城镇化 |
1.6450 |
0.30% |
| 2023-12-11 |
民生城镇化 |
1.6400 |
0.86% |
| 2023-12-08 |
民生城镇化 |
1.6260 |
-0.43% |
| 2023-12-07 |
民生城镇化 |
1.6330 |
-0.12% |
| 2023-12-06 |
民生城镇化 |
1.6350 |
0.93% |
| 2023-12-05 |
民生城镇化 |
1.6200 |
-1.10% |
| 2023-12-04 |
民生城镇化 |
1.6380 |
-0.06% |
| 2023-12-01 |
民生城镇化 |
1.6390 |
-0.43% |
| 2023-11-30 |
民生城镇化 |
1.6460 |
0.73% |
| 2023-11-29 |
民生城镇化 |
1.6340 |
-0.79% |
| 2023-11-28 |
民生城镇化 |
1.6470 |
-0.12% |
| 2023-11-27 |
民生城镇化 |
1.6490 |
0.12% |
| 2023-11-24 |
民生城镇化 |
1.6470 |
-0.18% |
| 2023-11-23 |
民生城镇化 |
1.6500 |
1.23% |
| 2023-11-22 |
民生城镇化 |
1.6300 |
-0.12% |
| 2023-11-20 |
民生城镇化 |
1.6240 |
0.93% |
| 2023-11-17 |
民生城镇化 |
1.6090 |
0.06% |
| 2023-11-16 |
民生城镇化 |
1.6080 |
-0.62% |
| 2023-11-15 |
民生城镇化 |
1.6180 |
0.12% |
| 2023-11-14 |
民生城镇化 |
1.6160 |
0.06% |
| 2023-11-13 |
民生城镇化 |
1.6150 |
0.06% |
| 2023-11-10 |
民生城镇化 |
1.6140 |
-0.43% |
| 2023-11-09 |
民生城镇化 |
1.6210 |
-0.37% |
| 2023-11-08 |
民生城镇化 |
1.6270 |
-0.25% |
| 2023-11-07 |
民生城镇化 |
1.6310 |
-0.73% |
| 2023-11-06 |
民生城镇化 |
1.6430 |
0.06% |
