近一季民生中证内地资源主题指数C基金净值查询
查询指定日期范围民生内地C011607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 |
民生内地C |
1.1110 |
1.28% |
| 2024-05-08 |
民生内地C |
1.0970 |
0.18% |
| 2024-05-07 |
民生内地C |
1.0950 |
0.64% |
| 2024-05-06 |
民生内地C |
1.0880 |
0.09% |
| 2024-04-30 |
民生内地C |
1.0870 |
-0.09% |
| 2024-04-29 |
民生内地C |
1.0880 |
-1.09% |
| 2024-04-26 |
民生内地C |
1.1000 |
1.57% |
| 2024-04-25 |
民生内地C |
1.0830 |
0.37% |
| 2024-04-24 |
民生内地C |
1.0790 |
0.65% |
| 2024-04-23 |
民生内地C |
1.0720 |
-3.16% |
| 2024-04-22 |
民生内地C |
1.1070 |
-2.64% |
| 2024-04-19 |
民生内地C |
1.1370 |
0.26% |
| 2024-04-18 |
民生内地C |
1.1340 |
0.35% |
| 2024-04-17 |
民生内地C |
1.1300 |
1.44% |
| 2024-04-16 |
民生内地C |
1.1140 |
-2.02% |
| 2024-04-15 |
民生内地C |
1.1370 |
1.25% |
| 2024-04-12 |
民生内地C |
1.1230 |
0.63% |
| 2024-04-11 |
民生内地C |
1.1160 |
0.09% |
| 2024-04-10 |
民生内地C |
1.1150 |
1.18% |
| 2024-04-09 |
民生内地C |
1.1020 |
-0.27% |
| 2024-04-08 |
民生内地C |
1.1050 |
-0.36% |
| 2024-04-03 |
民生内地C |
1.1090 |
2.40% |
| 2024-04-02 |
民生内地C |
1.0830 |
0.84% |
| 2024-04-01 |
民生内地C |
1.0740 |
0.75% |
| 2024-03-29 |
民生内地C |
1.0660 |
2.80% |
| 2024-03-28 |
民生内地C |
1.0370 |
1.07% |
| 2024-03-27 |
民生内地C |
1.0260 |
-0.68% |
| 2024-03-26 |
民生内地C |
1.0330 |
-0.58% |
| 2024-03-25 |
民生内地C |
1.0390 |
0.78% |
| 2024-03-22 |
民生内地C |
1.0310 |
-1.53% |
| 2024-03-21 |
民生内地C |
1.0470 |
0.29% |
| 2024-03-20 |
民生内地C |
1.0440 |
0.19% |
| 2024-03-19 |
民生内地C |
1.0420 |
-0.10% |
| 2024-03-15 |
民生内地C |
1.0460 |
1.36% |
| 2024-03-14 |
民生内地C |
1.0320 |
1.28% |
| 2024-03-13 |
民生内地C |
1.0190 |
0.30% |
| 2024-03-12 |
民生内地C |
1.0160 |
-2.59% |
| 2024-03-11 |
民生内地C |
1.0430 |
-0.38% |
| 2024-03-08 |
民生内地C |
1.0470 |
0.67% |
| 2024-03-07 |
民生内地C |
1.0400 |
1.56% |
| 2024-03-06 |
民生内地C |
1.0240 |
0.49% |
| 2024-03-05 |
民生内地C |
1.0190 |
0.30% |
| 2024-03-04 |
民生内地C |
1.0160 |
1.30% |
| 2024-03-01 |
民生内地C |
1.0030 |
0.60% |
| 2024-02-29 |
民生内地C |
0.9970 |
1.42% |
| 2024-02-28 |
民生内地C |
0.9830 |
-0.71% |
| 2024-02-27 |
民生内地C |
0.9900 |
0.61% |
| 2024-02-26 |
民生内地C |
0.9840 |
-1.60% |
| 2024-02-23 |
民生内地C |
1.0000 |
-0.10% |
| 2024-02-22 |
民生内地C |
1.0010 |
2.46% |
| 2024-02-21 |
民生内地C |
0.9770 |
0.10% |
| 2024-02-20 |
民生内地C |
0.9760 |
0.41% |
| 2024-02-19 |
民生内地C |
0.9720 |
2.32% |
