今年以来民生加银康宁养老(FOF)基金净值查询
查询指定日期范围民生康宁稳健养老(FOF)006991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
民生康宁稳健养老(FOF) |
1.1547 |
0.05% |
| 2024-04-26 |
民生康宁稳健养老(FOF) |
1.1541 |
0.25% |
| 2024-04-25 |
民生康宁稳健养老(FOF) |
1.1512 |
-0.03% |
| 2024-04-24 |
民生康宁稳健养老(FOF) |
1.1515 |
0.14% |
| 2024-04-23 |
民生康宁稳健养老(FOF) |
1.1499 |
-0.06% |
| 2024-04-22 |
民生康宁稳健养老(FOF) |
1.1506 |
-0.05% |
| 2024-04-19 |
民生康宁稳健养老(FOF) |
1.1512 |
-0.10% |
| 2024-04-18 |
民生康宁稳健养老(FOF) |
1.1524 |
0.04% |
| 2024-04-17 |
民生康宁稳健养老(FOF) |
1.1519 |
0.42% |
| 2024-04-16 |
民生康宁稳健养老(FOF) |
1.1471 |
-0.42% |
| 2024-04-15 |
民生康宁稳健养老(FOF) |
1.1519 |
0.13% |
| 2024-04-12 |
民生康宁稳健养老(FOF) |
1.1504 |
0.07% |
| 2024-04-11 |
民生康宁稳健养老(FOF) |
1.1496 |
0.07% |
| 2024-04-10 |
民生康宁稳健养老(FOF) |
1.1488 |
-0.16% |
| 2024-04-09 |
民生康宁稳健养老(FOF) |
1.1506 |
0.10% |
| 2024-04-08 |
民生康宁稳健养老(FOF) |
1.1495 |
-0.10% |
| 2024-04-03 |
民生康宁稳健养老(FOF) |
1.1507 |
-0.03% |
| 2024-04-02 |
民生康宁稳健养老(FOF) |
1.1510 |
-0.10% |
| 2024-04-01 |
民生康宁稳健养老(FOF) |
1.1521 |
0.27% |
| 2024-03-29 |
民生康宁稳健养老(FOF) |
1.1490 |
0.19% |
| 2024-03-28 |
民生康宁稳健养老(FOF) |
1.1468 |
0.24% |
| 2024-03-27 |
民生康宁稳健养老(FOF) |
1.1440 |
-0.31% |
| 2024-03-26 |
民生康宁稳健养老(FOF) |
1.1475 |
-0.08% |
| 2024-03-25 |
民生康宁稳健养老(FOF) |
1.1484 |
-0.25% |
| 2024-03-22 |
民生康宁稳健养老(FOF) |
1.1513 |
-0.20% |
| 2024-03-21 |
民生康宁稳健养老(FOF) |
1.1536 |
0.03% |
| 2024-03-20 |
民生康宁稳健养老(FOF) |
1.1532 |
0.10% |
| 2024-03-19 |
民生康宁稳健养老(FOF) |
1.1520 |
-0.15% |
| 2024-03-18 |
民生康宁稳健养老(FOF) |
1.1537 |
0.27% |
| 2024-03-15 |
民生康宁稳健养老(FOF) |
1.1506 |
0.10% |
| 2024-03-14 |
民生康宁稳健养老(FOF) |
1.1495 |
-0.07% |
| 2024-03-13 |
民生康宁稳健养老(FOF) |
1.1503 |
-0.03% |
| 2024-03-12 |
民生康宁稳健养老(FOF) |
1.1507 |
-0.07% |
| 2024-03-11 |
民生康宁稳健养老(FOF) |
1.1515 |
0.17% |
| 2024-03-08 |
民生康宁稳健养老(FOF) |
1.1495 |
0.20% |
| 2024-03-07 |
民生康宁稳健养老(FOF) |
1.1472 |
-0.23% |
| 2024-03-06 |
民生康宁稳健养老(FOF) |
1.1498 |
0.02% |
| 2024-03-05 |
民生康宁稳健养老(FOF) |
1.1496 |
-0.07% |
| 2024-03-04 |
民生康宁稳健养老(FOF) |
1.1504 |
0.17% |
| 2024-03-01 |
民生康宁稳健养老(FOF) |
1.1484 |
0.17% |
| 2024-02-29 |
民生康宁稳健养老(FOF) |
1.1464 |
0.52% |
| 2024-02-28 |
民生康宁稳健养老(FOF) |
1.1405 |
-0.43% |
| 2024-02-27 |
民生康宁稳健养老(FOF) |
1.1454 |
0.46% |
| 2024-02-26 |
民生康宁稳健养老(FOF) |
1.1402 |
-0.02% |
| 2024-02-23 |
民生康宁稳健养老(FOF) |
1.1404 |
0.12% |
| 2024-02-22 |
民生康宁稳健养老(FOF) |
1.1390 |
0.30% |
| 2024-02-21 |
民生康宁稳健养老(FOF) |
1.1356 |
0.15% |
| 2024-02-20 |
民生康宁稳健养老(FOF) |
1.1339 |
0.08% |
| 2024-02-19 |
民生康宁稳健养老(FOF) |
1.1330 |
0.32% |
| 2024-02-08 |
民生康宁稳健养老(FOF) |
1.1294 |
0.31% |
| 2024-02-07 |
民生康宁稳健养老(FOF) |
1.1259 |
0.38% |
| 2024-02-06 |
民生康宁稳健养老(FOF) |
1.1216 |
0.87% |
| 2024-02-05 |
民生康宁稳健养老(FOF) |
1.1119 |
-0.22% |
| 2024-02-02 |
民生康宁稳健养老(FOF) |
1.1143 |
-0.31% |
| 2024-02-01 |
民生康宁稳健养老(FOF) |
1.1178 |
0.03% |
| 2024-01-31 |
民生康宁稳健养老(FOF) |
1.1175 |
-0.38% |
| 2024-01-30 |
民生康宁稳健养老(FOF) |
1.1218 |
-0.31% |
| 2024-01-29 |
民生康宁稳健养老(FOF) |
1.1253 |
-0.26% |
| 2024-01-26 |
民生康宁稳健养老(FOF) |
1.1282 |
-0.19% |
| 2024-01-25 |
民生康宁稳健养老(FOF) |
1.1303 |
0.45% |
| 2024-01-24 |
民生康宁稳健养老(FOF) |
1.1252 |
0.27% |
| 2024-01-23 |
民生康宁稳健养老(FOF) |
1.1222 |
0.25% |
| 2024-01-22 |
民生康宁稳健养老(FOF) |
1.1194 |
-0.67% |
| 2024-01-19 |
民生康宁稳健养老(FOF) |
1.1269 |
-0.13% |
| 2024-01-18 |
民生康宁稳健养老(FOF) |
1.1284 |
0.20% |
| 2024-01-17 |
民生康宁稳健养老(FOF) |
1.1261 |
-0.56% |
| 2024-01-16 |
民生康宁稳健养老(FOF) |
1.1324 |
-0.03% |
| 2024-01-15 |
民生康宁稳健养老(FOF) |
1.1327 |
-0.06% |
| 2024-01-12 |
民生康宁稳健养老(FOF) |
1.1334 |
-0.18% |
| 2024-01-11 |
民生康宁稳健养老(FOF) |
1.1355 |
0.22% |
| 2024-01-10 |
民生康宁稳健养老(FOF) |
1.1330 |
-0.19% |
| 2024-01-09 |
民生康宁稳健养老(FOF) |
1.1351 |
0.07% |
| 2024-01-08 |
民生康宁稳健养老(FOF) |
1.1343 |
-0.44% |
| 2024-01-05 |
民生康宁稳健养老(FOF) |
1.1393 |
-0.31% |
| 2024-01-04 |
民生康宁稳健养老(FOF) |
1.1428 |
-0.10% |
| 2024-01-03 |
民生康宁稳健养老(FOF) |
1.1440 |
-0.21% |
| 2024-01-02 |
民生康宁稳健养老(FOF) |
1.1464 |
-0.15% |
