近一年民生加银成长优选股票基金净值查询
查询指定日期范围民生加银成长优选股票010420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
民生加银成长优选股票 |
0.6227 |
0.35% |
| 2024-05-08 |
民生加银成长优选股票 |
0.6205 |
-1.15% |
| 2024-05-07 |
民生加银成长优选股票 |
0.6277 |
-1.02% |
| 2024-05-06 |
民生加银成长优选股票 |
0.6342 |
-0.06% |
| 2024-04-30 |
民生加银成长优选股票 |
0.6346 |
-0.69% |
| 2024-04-29 |
民生加银成长优选股票 |
0.6390 |
0.71% |
| 2024-04-26 |
民生加银成长优选股票 |
0.6345 |
1.63% |
| 2024-04-25 |
民生加银成长优选股票 |
0.6243 |
-0.51% |
| 2024-04-24 |
民生加银成长优选股票 |
0.6275 |
1.64% |
| 2024-04-23 |
民生加银成长优选股票 |
0.6174 |
-0.34% |
| 2024-04-22 |
民生加银成长优选股票 |
0.6195 |
-1.20% |
| 2024-04-19 |
民生加银成长优选股票 |
0.6270 |
-1.20% |
| 2024-04-18 |
民生加银成长优选股票 |
0.6346 |
-0.30% |
| 2024-04-17 |
民生加银成长优选股票 |
0.6365 |
1.79% |
| 2024-04-16 |
民生加银成长优选股票 |
0.6253 |
-1.56% |
| 2024-04-15 |
民生加银成长优选股票 |
0.6352 |
0.79% |
| 2024-04-12 |
民生加银成长优选股票 |
0.6302 |
0.46% |
| 2024-04-11 |
民生加银成长优选股票 |
0.6273 |
0.48% |
| 2024-04-10 |
民生加银成长优选股票 |
0.6243 |
-1.31% |
| 2024-04-09 |
民生加银成长优选股票 |
0.6326 |
-0.16% |
| 2024-04-08 |
民生加银成长优选股票 |
0.6336 |
0.08% |
| 2024-04-03 |
民生加银成长优选股票 |
0.6331 |
-1.57% |
| 2024-04-02 |
民生加银成长优选股票 |
0.6432 |
-1.21% |
| 2024-04-01 |
民生加银成长优选股票 |
0.6511 |
1.23% |
| 2024-03-29 |
民生加银成长优选股票 |
0.6432 |
-0.37% |
| 2024-03-28 |
民生加银成长优选股票 |
0.6456 |
1.30% |
| 2024-03-27 |
民生加银成长优选股票 |
0.6373 |
-2.03% |
| 2024-03-26 |
民生加银成长优选股票 |
0.6505 |
-1.44% |
| 2024-03-25 |
民生加银成长优选股票 |
0.6600 |
-1.77% |
| 2024-03-22 |
民生加银成长优选股票 |
0.6719 |
0.22% |
| 2024-03-21 |
民生加银成长优选股票 |
0.6704 |
-0.30% |
| 2024-03-20 |
民生加银成长优选股票 |
0.6724 |
1.08% |
| 2024-03-19 |
民生加银成长优选股票 |
0.6652 |
-1.36% |
| 2024-03-18 |
民生加银成长优选股票 |
0.6744 |
1.66% |
| 2024-03-15 |
民生加银成长优选股票 |
0.6634 |
0.68% |
| 2024-03-14 |
民生加银成长优选股票 |
0.6589 |
-0.54% |
| 2024-03-13 |
民生加银成长优选股票 |
0.6625 |
0.52% |
| 2024-03-12 |
民生加银成长优选股票 |
0.6591 |
-0.57% |
| 2024-03-11 |
民生加银成长优选股票 |
0.6629 |
0.87% |
| 2024-03-08 |
民生加银成长优选股票 |
0.6572 |
1.23% |
| 2024-03-07 |
民生加银成长优选股票 |
0.6492 |
-1.98% |
| 2024-03-06 |
民生加银成长优选股票 |
0.6623 |
-0.72% |
| 2024-03-05 |
民生加银成长优选股票 |
0.6671 |
-0.52% |
| 2024-03-04 |
民生加银成长优选股票 |
0.6706 |
0.87% |
| 2024-03-01 |
民生加银成长优选股票 |
0.6648 |
1.73% |
| 2024-02-29 |
民生加银成长优选股票 |
0.6535 |
2.06% |
| 2024-02-28 |
民生加银成长优选股票 |
0.6403 |
-2.09% |
| 2024-02-27 |
民生加银成长优选股票 |
0.6540 |
3.35% |
| 2024-02-26 |
民生加银成长优选股票 |
0.6328 |
0.29% |
| 2024-02-23 |
民生加银成长优选股票 |
0.6310 |
0.21% |
| 2024-02-22 |
民生加银成长优选股票 |
0.6297 |
1.58% |
| 2024-02-21 |
民生加银成长优选股票 |
0.6199 |
-0.21% |
| 2024-02-20 |
民生加银成长优选股票 |
0.6212 |
-0.46% |
| 2024-02-19 |
民生加银成长优选股票 |
0.6241 |
1.81% |
| 2024-02-08 |
民生加银成长优选股票 |
0.6130 |
1.27% |
| 2024-02-07 |
民生加银成长优选股票 |
0.6053 |
1.80% |
| 2024-02-06 |
民生加银成长优选股票 |
0.5946 |
5.39% |
| 2024-02-05 |
民生加银成长优选股票 |
0.5642 |
-0.90% |
| 2024-02-02 |
民生加银成长优选股票 |
0.5693 |
-1.76% |
| 2024-02-01 |
民生加银成长优选股票 |
0.5795 |
0.56% |
| 2024-01-31 |
民生加银成长优选股票 |
0.5763 |
-1.89% |
| 2024-01-30 |
民生加银成长优选股票 |
0.5874 |
-1.94% |
| 2024-01-29 |
民生加银成长优选股票 |
0.5990 |
-1.50% |
| 2024-01-26 |
民生加银成长优选股票 |
0.6081 |
-1.41% |
| 2024-01-25 |
民生加银成长优选股票 |
0.6168 |
1.61% |
| 2024-01-24 |
民生加银成长优选股票 |
0.6070 |
0.86% |
| 2024-01-23 |
民生加银成长优选股票 |
0.6018 |
1.14% |
| 2024-01-22 |
民生加银成长优选股票 |
0.5950 |
-2.97% |
| 2024-01-19 |
民生加银成长优选股票 |
0.6132 |
-0.92% |
| 2024-01-18 |
民生加银成长优选股票 |
0.6189 |
1.56% |
| 2024-01-17 |
民生加银成长优选股票 |
0.6094 |
-2.29% |
| 2024-01-16 |
民生加银成长优选股票 |
0.6237 |
-0.03% |
| 2024-01-15 |
民生加银成长优选股票 |
0.6239 |
-0.38% |
| 2024-01-12 |
民生加银成长优选股票 |
0.6263 |
-1.32% |
| 2024-01-11 |
民生加银成长优选股票 |
0.6347 |
0.63% |
| 2024-01-10 |
民生加银成长优选股票 |
0.6307 |
-1.36% |
| 2024-01-09 |
民生加银成长优选股票 |
0.6394 |
-0.14% |
| 2024-01-08 |
民生加银成长优选股票 |
0.6403 |
-1.75% |
| 2024-01-05 |
民生加银成长优选股票 |
0.6517 |
-1.67% |
| 2024-01-04 |
民生加银成长优选股票 |
0.6628 |
0.08% |
| 2024-01-03 |
民生加银成长优选股票 |
0.6623 |
-1.52% |
| 2024-01-02 |
民生加银成长优选股票 |
0.6725 |
-1.18% |
| 2023-12-29 |
民生加银成长优选股票 |
0.6805 |
1.46% |
| 2023-12-28 |
民生加银成长优选股票 |
0.6707 |
0.39% |
| 2023-12-27 |
民生加银成长优选股票 |
0.6681 |
0.75% |
| 2023-12-26 |
民生加银成长优选股票 |
0.6631 |
-0.73% |
| 2023-12-25 |
民生加银成长优选股票 |
0.6680 |
0.07% |
| 2023-12-22 |
民生加银成长优选股票 |
0.6675 |
-0.79% |
| 2023-12-21 |
民生加银成长优选股票 |
0.6728 |
0.25% |
| 2023-12-20 |
民生加银成长优选股票 |
0.6711 |
-1.76% |
| 2023-12-19 |
民生加银成长优选股票 |
0.6831 |
0.06% |
| 2023-12-18 |
民生加银成长优选股票 |
0.6827 |
0.09% |
| 2023-12-15 |
民生加银成长优选股票 |
0.6821 |
-0.84% |
| 2023-12-14 |
民生加银成长优选股票 |
0.6879 |
-0.71% |
| 2023-12-13 |
民生加银成长优选股票 |
0.6928 |
-0.45% |
| 2023-12-12 |
民生加银成长优选股票 |
0.6959 |
-0.03% |
| 2023-12-11 |
民生加银成长优选股票 |
0.6961 |
1.46% |
| 2023-12-08 |
民生加银成长优选股票 |
0.6861 |
1.86% |
| 2023-12-07 |
民生加银成长优选股票 |
0.6736 |
0.37% |
| 2023-12-06 |
民生加银成长优选股票 |
0.6711 |
-0.04% |
| 2023-12-05 |
民生加银成长优选股票 |
0.6714 |
-1.63% |
| 2023-12-04 |
民生加银成长优选股票 |
0.6825 |
0.38% |
| 2023-12-01 |
民生加银成长优选股票 |
0.6799 |
0.64% |
| 2023-11-30 |
民生加银成长优选股票 |
0.6756 |
0.84% |
| 2023-11-29 |
民生加银成长优选股票 |
0.6700 |
-0.71% |
| 2023-11-28 |
民生加银成长优选股票 |
0.6748 |
1.18% |
| 2023-11-27 |
民生加银成长优选股票 |
0.6669 |
0.53% |
| 2023-11-24 |
民生加银成长优选股票 |
0.6634 |
-1.49% |
| 2023-11-23 |
民生加银成长优选股票 |
0.6734 |
0.55% |
| 2023-11-22 |
民生加银成长优选股票 |
0.6697 |
-0.86% |
| 2023-11-20 |
民生加银成长优选股票 |
0.6812 |
1.13% |
| 2023-11-17 |
民生加银成长优选股票 |
0.6736 |
0.24% |
| 2023-11-16 |
民生加银成长优选股票 |
0.6720 |
-0.77% |
| 2023-11-15 |
民生加银成长优选股票 |
0.6772 |
0.39% |
| 2023-11-14 |
民生加银成长优选股票 |
0.6746 |
0.04% |
| 2023-11-13 |
民生加银成长优选股票 |
0.6743 |
0.70% |
| 2023-11-10 |
民生加银成长优选股票 |
0.6696 |
-0.55% |
| 2023-11-09 |
民生加银成长优选股票 |
0.6733 |
-0.69% |
| 2023-11-08 |
民生加银成长优选股票 |
0.6780 |
0.43% |
| 2023-11-07 |
民生加银成长优选股票 |
0.6751 |
0.63% |
| 2023-11-06 |
民生加银成长优选股票 |
0.6709 |
1.71% |
| 2023-11-03 |
民生加银成长优选股票 |
0.6596 |
1.18% |
| 2023-11-02 |
民生加银成长优选股票 |
0.6519 |
-0.79% |
| 2023-11-01 |
民生加银成长优选股票 |
0.6571 |
0.11% |
| 2023-10-31 |
民生加银成长优选股票 |
0.6564 |
-0.88% |
| 2023-10-30 |
民生加银成长优选股票 |
0.6622 |
0.82% |
| 2023-10-27 |
民生加银成长优选股票 |
0.6568 |
0.88% |
| 2023-10-26 |
民生加银成长优选股票 |
0.6511 |
-0.11% |
| 2023-10-25 |
民生加银成长优选股票 |
0.6518 |
0.23% |
| 2023-10-24 |
民生加银成长优选股票 |
0.6503 |
0.23% |
| 2023-10-23 |
民生加银成长优选股票 |
0.6488 |
-1.16% |
| 2023-10-20 |
民生加银成长优选股票 |
0.6564 |
-1.75% |
| 2023-10-19 |
民生加银成长优选股票 |
0.6681 |
-1.92% |
| 2023-10-18 |
民生加银成长优选股票 |
0.6812 |
-0.82% |
| 2023-10-17 |
民生加银成长优选股票 |
0.6868 |
0.90% |
| 2023-10-16 |
民生加银成长优选股票 |
0.6807 |
-0.57% |
| 2023-10-13 |
民生加银成长优选股票 |
0.6846 |
-1.81% |
| 2023-10-12 |
民生加银成长优选股票 |
0.6972 |
-0.09% |
| 2023-10-11 |
民生加银成长优选股票 |
0.6978 |
-0.01% |
| 2023-10-10 |
民生加银成长优选股票 |
0.6979 |
-0.64% |
| 2023-10-09 |
民生加银成长优选股票 |
0.7024 |
-0.21% |
| 2023-09-28 |
民生加银成长优选股票 |
0.7039 |
0.13% |
| 2023-09-27 |
民生加银成长优选股票 |
0.7030 |
0.40% |
| 2023-09-26 |
民生加银成长优选股票 |
0.7002 |
0.20% |
| 2023-09-25 |
民生加银成长优选股票 |
0.6988 |
-0.33% |
| 2023-09-22 |
民生加银成长优选股票 |
0.7011 |
1.99% |
| 2023-09-21 |
民生加银成长优选股票 |
0.6874 |
-1.18% |
| 2023-09-20 |
民生加银成长优选股票 |
0.6956 |
-1.32% |
| 2023-09-19 |
民生加银成长优选股票 |
0.7049 |
-0.58% |
| 2023-09-18 |
民生加银成长优选股票 |
0.7090 |
0.67% |
| 2023-09-15 |
民生加银成长优选股票 |
0.7043 |
-0.59% |
| 2023-09-14 |
民生加银成长优选股票 |
0.7085 |
-0.51% |
| 2023-09-13 |
民生加银成长优选股票 |
0.7121 |
-1.29% |
| 2023-09-12 |
民生加银成长优选股票 |
0.7214 |
0.12% |
| 2023-09-11 |
民生加银成长优选股票 |
0.7205 |
1.54% |
| 2023-09-08 |
民生加银成长优选股票 |
0.7096 |
-0.01% |
| 2023-09-07 |
民生加银成长优选股票 |
0.7097 |
-0.80% |
| 2023-09-06 |
民生加银成长优选股票 |
0.7154 |
-0.29% |
| 2023-09-05 |
民生加银成长优选股票 |
0.7175 |
-1.74% |
| 2023-09-04 |
民生加银成长优选股票 |
0.7302 |
0.66% |
| 2023-09-01 |
民生加银成长优选股票 |
0.7254 |
-0.64% |
| 2023-08-31 |
民生加银成长优选股票 |
0.7301 |
-0.35% |
| 2023-08-30 |
民生加银成长优选股票 |
0.7327 |
1.30% |
| 2023-08-29 |
民生加银成长优选股票 |
0.7233 |
2.03% |
| 2023-08-28 |
民生加银成长优选股票 |
0.7089 |
0.91% |
| 2023-08-25 |
民生加银成长优选股票 |
0.7025 |
-1.72% |
| 2023-08-24 |
民生加银成长优选股票 |
0.7148 |
0.32% |
| 2023-08-23 |
民生加银成长优选股票 |
0.7125 |
-1.04% |
| 2023-08-22 |
民生加银成长优选股票 |
0.7200 |
2.32% |
| 2023-08-21 |
民生加银成长优选股票 |
0.7037 |
0.10% |
| 2023-08-18 |
民生加银成长优选股票 |
0.7030 |
-1.72% |
| 2023-08-17 |
民生加银成长优选股票 |
0.7153 |
1.35% |
| 2023-08-16 |
民生加银成长优选股票 |
0.7058 |
-2.05% |
| 2023-08-15 |
民生加银成长优选股票 |
0.7206 |
-0.30% |
| 2023-08-14 |
民生加银成长优选股票 |
0.7228 |
0.91% |
| 2023-08-11 |
民生加银成长优选股票 |
0.7163 |
-1.59% |
| 2023-08-10 |
民生加银成长优选股票 |
0.7279 |
-0.38% |
| 2023-08-09 |
民生加银成长优选股票 |
0.7307 |
-1.70% |
| 2023-08-08 |
民生加银成长优选股票 |
0.7433 |
0.08% |
| 2023-08-07 |
民生加银成长优选股票 |
0.7427 |
0.13% |
| 2023-08-04 |
民生加银成长优选股票 |
0.7417 |
2.15% |
| 2023-08-03 |
民生加银成长优选股票 |
0.7261 |
0.25% |
| 2023-08-02 |
民生加银成长优选股票 |
0.7243 |
-0.39% |
| 2023-08-01 |
民生加银成长优选股票 |
0.7271 |
0.65% |
| 2023-07-31 |
民生加银成长优选股票 |
0.7224 |
0.24% |
| 2023-07-28 |
民生加银成长优选股票 |
0.7207 |
1.49% |
| 2023-07-27 |
民生加银成长优选股票 |
0.7101 |
-0.55% |
| 2023-07-26 |
民生加银成长优选股票 |
0.7140 |
-1.83% |
| 2023-07-25 |
民生加银成长优选股票 |
0.7273 |
1.03% |
| 2023-07-24 |
民生加银成长优选股票 |
0.7199 |
-0.01% |
| 2023-07-21 |
民生加银成长优选股票 |
0.7200 |
-1.28% |
| 2023-07-20 |
民生加银成长优选股票 |
0.7293 |
-1.06% |
| 2023-07-19 |
民生加银成长优选股票 |
0.7371 |
0.20% |
| 2023-07-18 |
民生加银成长优选股票 |
0.7356 |
-1.45% |
| 2023-07-17 |
民生加银成长优选股票 |
0.7464 |
0.03% |
| 2023-07-14 |
民生加银成长优选股票 |
0.7462 |
1.50% |
| 2023-07-13 |
民生加银成长优选股票 |
0.7352 |
1.49% |
| 2023-07-12 |
民生加银成长优选股票 |
0.7244 |
-1.88% |
| 2023-07-11 |
民生加银成长优选股票 |
0.7383 |
1.26% |
| 2023-07-10 |
民生加银成长优选股票 |
0.7291 |
0.05% |
| 2023-07-07 |
民生加银成长优选股票 |
0.7287 |
-1.15% |
| 2023-07-06 |
民生加银成长优选股票 |
0.7372 |
-0.66% |
| 2023-07-05 |
民生加银成长优选股票 |
0.7421 |
-0.99% |
| 2023-07-04 |
民生加银成长优选股票 |
0.7495 |
0.69% |
| 2023-07-03 |
民生加银成长优选股票 |
0.7444 |
-0.44% |
| 2023-06-30 |
民生加银成长优选股票 |
0.7477 |
-0.16% |
| 2023-06-29 |
民生加银成长优选股票 |
0.7489 |
0.40% |
| 2023-06-28 |
民生加银成长优选股票 |
0.7459 |
-1.07% |
| 2023-06-27 |
民生加银成长优选股票 |
0.7540 |
1.25% |
| 2023-06-26 |
民生加银成长优选股票 |
0.7447 |
-3.05% |
| 2023-06-21 |
民生加银成长优选股票 |
0.7681 |
-3.14% |
| 2023-06-20 |
民生加银成长优选股票 |
0.7930 |
-0.10% |
| 2023-06-19 |
民生加银成长优选股票 |
0.7938 |
0.63% |
| 2023-06-16 |
民生加银成长优选股票 |
0.7888 |
1.60% |
| 2023-06-15 |
民生加银成长优选股票 |
0.7764 |
0.26% |
| 2023-06-14 |
民生加银成长优选股票 |
0.7744 |
0.34% |
| 2023-06-13 |
民生加银成长优选股票 |
0.7718 |
0.44% |
| 2023-06-12 |
民生加银成长优选股票 |
0.7684 |
-0.29% |
| 2023-06-09 |
民生加银成长优选股票 |
0.7706 |
2.03% |
| 2023-06-08 |
民生加银成长优选股票 |
0.7553 |
-0.16% |
| 2023-06-07 |
民生加银成长优选股票 |
0.7565 |
0.75% |
| 2023-06-06 |
民生加银成长优选股票 |
0.7509 |
-1.69% |
| 2023-06-05 |
民生加银成长优选股票 |
0.7638 |
0.57% |
| 2023-06-02 |
民生加银成长优选股票 |
0.7595 |
-0.24% |
| 2023-06-01 |
民生加银成长优选股票 |
0.7613 |
0.69% |
| 2023-05-31 |
民生加银成长优选股票 |
0.7561 |
0.80% |
| 2023-05-30 |
民生加银成长优选股票 |
0.7501 |
2.24% |
| 2023-05-29 |
民生加银成长优选股票 |
0.7337 |
-0.37% |
| 2023-05-26 |
民生加银成长优选股票 |
0.7364 |
2.28% |
| 2023-05-25 |
民生加银成长优选股票 |
0.7200 |
0.40% |
| 2023-05-24 |
民生加银成长优选股票 |
0.7171 |
-1.10% |
| 2023-05-23 |
民生加银成长优选股票 |
0.7251 |
-1.20% |
| 2023-05-22 |
民生加银成长优选股票 |
0.7339 |
0.05% |
| 2023-05-19 |
民生加银成长优选股票 |
0.7335 |
-0.20% |
| 2023-05-18 |
民生加银成长优选股票 |
0.7350 |
1.94% |
| 2023-05-17 |
民生加银成长优选股票 |
0.7210 |
-0.17% |
| 2023-05-16 |
民生加银成长优选股票 |
0.7222 |
-1.15% |
| 2023-05-15 |
民生加银成长优选股票 |
0.7306 |
0.26% |
| 2023-05-12 |
民生加银成长优选股票 |
0.7287 |
-1.18% |
| 2023-05-11 |
民生加银成长优选股票 |
0.7374 |
-0.82% |
| 2023-05-10 |
民生加银成长优选股票 |
0.7435 |
-1.34% |
