今年以来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% |
