近一年民生稳健成长基金净值查询
查询指定日期范围民生稳健690004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
民生稳健 |
2.0620 |
2.13% |
| 2024-04-25 |
民生稳健 |
2.0190 |
0.40% |
| 2024-04-24 |
民生稳健 |
2.0110 |
0.50% |
| 2024-04-23 |
民生稳健 |
2.0010 |
-0.35% |
| 2024-04-22 |
民生稳健 |
2.0080 |
-0.64% |
| 2024-04-19 |
民生稳健 |
2.0210 |
-1.13% |
| 2024-04-18 |
民生稳健 |
2.0440 |
-0.15% |
| 2024-04-17 |
民生稳健 |
2.0470 |
2.45% |
| 2024-04-16 |
民生稳健 |
1.9980 |
-2.58% |
| 2024-04-15 |
民生稳健 |
2.0510 |
1.53% |
| 2024-04-12 |
民生稳健 |
2.0200 |
-0.79% |
| 2024-04-11 |
民生稳健 |
2.0360 |
1.14% |
| 2024-04-10 |
民生稳健 |
2.0130 |
-1.08% |
| 2024-04-09 |
民生稳健 |
2.0350 |
0.84% |
| 2024-04-08 |
民生稳健 |
2.0180 |
-0.98% |
| 2024-04-03 |
民生稳健 |
2.0380 |
-1.50% |
| 2024-04-02 |
民生稳健 |
2.0690 |
-0.67% |
| 2024-04-01 |
民生稳健 |
2.0830 |
2.06% |
| 2024-03-29 |
民生稳健 |
2.0410 |
0.64% |
| 2024-03-28 |
民生稳健 |
2.0280 |
0.95% |
| 2024-03-27 |
民生稳健 |
2.0090 |
-2.24% |
| 2024-03-26 |
民生稳健 |
2.0550 |
0.49% |
| 2024-03-25 |
民生稳健 |
2.0450 |
-0.92% |
| 2024-03-22 |
民生稳健 |
2.0640 |
-1.20% |
| 2024-03-21 |
民生稳健 |
2.0890 |
0.00% |
| 2024-03-20 |
民生稳健 |
2.0890 |
-0.52% |
| 2024-03-19 |
民生稳健 |
2.1000 |
-0.85% |
| 2024-03-18 |
民生稳健 |
2.1180 |
1.44% |
| 2024-03-15 |
民生稳健 |
2.0880 |
0.82% |
| 2024-03-14 |
民生稳健 |
2.0710 |
-1.10% |
| 2024-03-13 |
民生稳健 |
2.0940 |
0.38% |
| 2024-03-12 |
民生稳健 |
2.0860 |
0.58% |
| 2024-03-11 |
民生稳健 |
2.0740 |
2.32% |
| 2024-03-08 |
民生稳健 |
2.0270 |
2.22% |
| 2024-03-07 |
民生稳健 |
1.9830 |
-1.83% |
| 2024-03-06 |
民生稳健 |
2.0200 |
1.51% |
| 2024-03-05 |
民生稳健 |
1.9900 |
-0.85% |
| 2024-03-04 |
民生稳健 |
2.0070 |
0.75% |
| 2024-03-01 |
民生稳健 |
1.9920 |
0.81% |
| 2024-02-29 |
民生稳健 |
1.9760 |
3.51% |
| 2024-02-28 |
民生稳健 |
1.9090 |
-4.12% |
| 2024-02-27 |
民生稳健 |
1.9910 |
2.37% |
| 2024-02-26 |
民生稳健 |
1.9450 |
1.20% |
| 2024-02-23 |
民生稳健 |
1.9220 |
2.29% |
| 2024-02-22 |
民生稳健 |
1.8790 |
1.46% |
| 2024-02-21 |
民生稳健 |
1.8520 |
0.82% |
| 2024-02-20 |
民生稳健 |
1.8370 |
0.00% |
| 2024-02-19 |
民生稳健 |
1.8370 |
-0.86% |
| 2024-02-08 |
民生稳健 |
1.8530 |
2.89% |
| 2024-02-07 |
民生稳健 |
1.8010 |
2.10% |
| 2024-02-06 |
民生稳健 |
1.7640 |
6.14% |
| 2024-02-05 |
民生稳健 |
1.6620 |
-2.46% |
| 2024-02-02 |
民生稳健 |
1.7040 |
-3.51% |
| 2024-02-01 |
民生稳健 |
1.7660 |
1.32% |
| 2024-01-31 |
民生稳健 |
1.7430 |
-2.90% |
| 2024-01-30 |
民生稳健 |
1.7950 |
-1.64% |
| 2024-01-29 |
民生稳健 |
1.8250 |
-3.18% |
| 2024-01-26 |
民生稳健 |
1.8850 |
-2.89% |
| 2024-01-25 |
民生稳健 |
1.9410 |
1.62% |
| 2024-01-24 |
民生稳健 |
1.9100 |
-0.52% |
| 2024-01-23 |
民生稳健 |
1.9200 |
1.59% |
| 2024-01-22 |
民生稳健 |
1.8900 |
-3.47% |
| 2024-01-19 |
民生稳健 |
1.9580 |
-1.26% |
| 2024-01-18 |
民生稳健 |
1.9830 |
1.12% |
| 2024-01-17 |
民生稳健 |
1.9610 |
-3.40% |
| 2024-01-16 |
民生稳健 |
2.0300 |
0.25% |
| 2024-01-15 |
民生稳健 |
2.0250 |
-0.98% |
| 2024-01-12 |
民生稳健 |
2.0450 |
-1.02% |
| 2024-01-11 |
民生稳健 |
2.0660 |
2.23% |
| 2024-01-10 |
民生稳健 |
2.0210 |
-0.15% |
| 2024-01-09 |
民生稳健 |
2.0240 |
0.20% |
| 2024-01-08 |
民生稳健 |
2.0200 |
-2.51% |
| 2024-01-05 |
民生稳健 |
2.0720 |
-2.31% |
| 2024-01-04 |
民生稳健 |
2.1210 |
-1.53% |
| 2024-01-03 |
民生稳健 |
2.1540 |
-1.78% |
| 2024-01-02 |
民生稳健 |
2.1930 |
-1.39% |
| 2023-12-29 |
民生稳健 |
2.2240 |
0.95% |
| 2023-12-28 |
民生稳健 |
2.2030 |
1.38% |
| 2023-12-27 |
民生稳健 |
2.1730 |
-0.14% |
| 2023-12-26 |
民生稳健 |
2.1760 |
-1.23% |
| 2023-12-25 |
民生稳健 |
2.2030 |
1.24% |
| 2023-12-22 |
民生稳健 |
2.1760 |
0.05% |
| 2023-12-21 |
民生稳健 |
2.1750 |
0.97% |
| 2023-12-20 |
民生稳健 |
2.1540 |
-1.82% |
| 2023-12-19 |
民生稳健 |
2.1940 |
-0.18% |
| 2023-12-18 |
民生稳健 |
2.1980 |
-1.39% |
| 2023-12-15 |
民生稳健 |
2.2290 |
-1.20% |
| 2023-12-14 |
民生稳健 |
2.2560 |
-0.18% |
| 2023-12-13 |
民生稳健 |
2.2600 |
-0.26% |
| 2023-12-12 |
民生稳健 |
2.2660 |
-0.31% |
| 2023-12-11 |
民生稳健 |
2.2730 |
2.25% |
| 2023-12-08 |
民生稳健 |
2.2230 |
0.18% |
| 2023-12-07 |
民生稳健 |
2.2190 |
-1.16% |
| 2023-12-06 |
民生稳健 |
2.2450 |
0.13% |
| 2023-12-05 |
民生稳健 |
2.2420 |
-1.49% |
| 2023-12-04 |
民生稳健 |
2.2760 |
-0.22% |
| 2023-12-01 |
民生稳健 |
2.2810 |
-0.35% |
| 2023-11-30 |
民生稳健 |
2.2890 |
-0.69% |
| 2023-11-29 |
民生稳健 |
2.3050 |
-0.35% |
| 2023-11-28 |
民生稳健 |
2.3130 |
1.54% |
| 2023-11-27 |
民生稳健 |
2.2780 |
0.89% |
| 2023-11-24 |
民生稳健 |
2.2580 |
-1.31% |
| 2023-11-23 |
民生稳健 |
2.2880 |
1.15% |
| 2023-11-22 |
民生稳健 |
2.2620 |
-1.48% |
| 2023-11-20 |
民生稳健 |
2.3240 |
-0.21% |
| 2023-11-17 |
民生稳健 |
2.3290 |
0.39% |
| 2023-11-16 |
民生稳健 |
2.3200 |
-1.74% |
| 2023-11-15 |
民生稳健 |
2.3610 |
1.55% |
| 2023-11-14 |
民生稳健 |
2.3250 |
0.30% |
| 2023-11-13 |
民生稳健 |
2.3180 |
0.00% |
| 2023-11-10 |
民生稳健 |
2.3180 |
-0.22% |
| 2023-11-09 |
民生稳健 |
2.3230 |
0.30% |
| 2023-11-08 |
民生稳健 |
2.3160 |
-0.69% |
| 2023-11-07 |
民生稳健 |
2.3320 |
-0.43% |
| 2023-11-06 |
民生稳健 |
2.3420 |
2.45% |
| 2023-11-03 |
民生稳健 |
2.2860 |
2.51% |
| 2023-11-02 |
民生稳健 |
2.2300 |
-1.24% |
| 2023-11-01 |
民生稳健 |
2.2580 |
0.13% |
| 2023-10-31 |
民生稳健 |
2.2550 |
-1.40% |
| 2023-10-30 |
民生稳健 |
2.2870 |
1.46% |
| 2023-10-27 |
民生稳健 |
2.2540 |
1.53% |
| 2023-10-26 |
民生稳健 |
2.2200 |
0.50% |
| 2023-10-25 |
民生稳健 |
2.2090 |
0.36% |
| 2023-10-24 |
民生稳健 |
2.2010 |
1.48% |
| 2023-10-23 |
民生稳健 |
2.1690 |
-1.36% |
| 2023-10-20 |
民生稳健 |
2.1990 |
-0.41% |
| 2023-10-19 |
民生稳健 |
2.2080 |
-1.08% |
| 2023-10-18 |
民生稳健 |
2.2320 |
-1.54% |
| 2023-10-17 |
民生稳健 |
2.2670 |
0.62% |
| 2023-10-16 |
民生稳健 |
2.2530 |
-1.27% |
| 2023-10-13 |
民生稳健 |
2.2820 |
-0.78% |
| 2023-10-12 |
民生稳健 |
2.3000 |
1.46% |
| 2023-10-11 |
民生稳健 |
2.2670 |
-0.40% |
| 2023-10-10 |
民生稳健 |
2.2760 |
-0.74% |
| 2023-10-09 |
民生稳健 |
2.2930 |
0.70% |
| 2023-09-28 |
民生稳健 |
2.2770 |
1.11% |
| 2023-09-27 |
民生稳健 |
2.2520 |
0.99% |
| 2023-09-26 |
民生稳健 |
2.2300 |
-0.67% |
| 2023-09-25 |
民生稳健 |
2.2450 |
0.04% |
| 2023-09-22 |
民生稳健 |
2.2440 |
1.36% |
| 2023-09-21 |
民生稳健 |
2.2140 |
-0.63% |
| 2023-09-20 |
民生稳健 |
2.2280 |
-0.93% |
| 2023-09-19 |
民生稳健 |
2.2490 |
-0.44% |
| 2023-09-18 |
民生稳健 |
2.2590 |
0.53% |
| 2023-09-15 |
民生稳健 |
2.2470 |
-0.18% |
| 2023-09-14 |
民生稳健 |
2.2510 |
-1.23% |
| 2023-09-13 |
民生稳健 |
2.2790 |
-1.64% |
| 2023-09-12 |
民生稳健 |
2.3170 |
-0.09% |
| 2023-09-11 |
民生稳健 |
2.3190 |
0.35% |
| 2023-09-08 |
民生稳健 |
2.3110 |
0.39% |
| 2023-09-07 |
民生稳健 |
2.3020 |
-2.08% |
| 2023-09-06 |
民生稳健 |
2.3510 |
0.90% |
| 2023-09-05 |
民生稳健 |
2.3300 |
-0.43% |
| 2023-09-04 |
民生稳健 |
2.3400 |
0.39% |
| 2023-09-01 |
民生稳健 |
2.3310 |
0.17% |
| 2023-08-31 |
民生稳健 |
2.3270 |
-0.60% |
| 2023-08-30 |
民生稳健 |
2.3410 |
1.30% |
| 2023-08-29 |
民生稳健 |
2.3110 |
4.10% |
| 2023-08-28 |
民生稳健 |
2.2200 |
0.32% |
| 2023-08-25 |
民生稳健 |
2.2130 |
-1.82% |
| 2023-08-24 |
民生稳健 |
2.2540 |
1.58% |
| 2023-08-23 |
民生稳健 |
2.2190 |
-2.46% |
| 2023-08-22 |
民生稳健 |
2.2750 |
1.61% |
| 2023-08-21 |
民生稳健 |
2.2390 |
-1.71% |
| 2023-08-18 |
民生稳健 |
2.2780 |
-1.85% |
| 2023-08-17 |
民生稳健 |
2.3210 |
1.66% |
| 2023-08-16 |
民生稳健 |
2.2830 |
-2.02% |
| 2023-08-15 |
民生稳健 |
2.3300 |
-1.89% |
| 2023-08-14 |
民生稳健 |
2.3750 |
-0.71% |
| 2023-08-11 |
民生稳健 |
2.3920 |
-1.93% |
| 2023-08-10 |
民生稳健 |
2.4390 |
0.12% |
| 2023-08-09 |
民生稳健 |
2.4360 |
-1.02% |
| 2023-08-08 |
民生稳健 |
2.4610 |
-0.73% |
| 2023-08-07 |
民生稳健 |
2.4790 |
-0.12% |
| 2023-08-04 |
民生稳健 |
2.4820 |
0.61% |
| 2023-08-03 |
民生稳健 |
2.4670 |
0.00% |
| 2023-08-02 |
民生稳健 |
2.4670 |
0.61% |
| 2023-08-01 |
民生稳健 |
2.4520 |
-1.13% |
| 2023-07-31 |
民生稳健 |
2.4800 |
1.27% |
| 2023-07-28 |
民生稳健 |
2.4490 |
0.66% |
| 2023-07-27 |
民生稳健 |
2.4330 |
-0.37% |
| 2023-07-26 |
民生稳健 |
2.4420 |
-1.13% |
| 2023-07-25 |
民生稳健 |
2.4700 |
2.15% |
| 2023-07-24 |
民生稳健 |
2.4180 |
0.12% |
| 2023-07-21 |
民生稳健 |
2.4150 |
-1.02% |
| 2023-07-20 |
民生稳健 |
2.4400 |
-1.73% |
| 2023-07-19 |
民生稳健 |
2.4830 |
-0.80% |
| 2023-07-18 |
民生稳健 |
2.5030 |
-0.71% |
| 2023-07-17 |
民生稳健 |
2.5210 |
-0.63% |
| 2023-07-14 |
民生稳健 |
2.5370 |
0.20% |
| 2023-07-13 |
民生稳健 |
2.5320 |
0.88% |
| 2023-07-12 |
民生稳健 |
2.5100 |
-1.53% |
| 2023-07-11 |
民生稳健 |
2.5490 |
1.35% |
| 2023-07-10 |
民生稳健 |
2.5150 |
0.60% |
| 2023-07-07 |
民生稳健 |
2.5000 |
-1.96% |
| 2023-07-06 |
民生稳健 |
2.5500 |
-0.62% |
| 2023-07-05 |
民生稳健 |
2.5660 |
-1.50% |
| 2023-07-04 |
民生稳健 |
2.6050 |
0.04% |
| 2023-07-03 |
民生稳健 |
2.6040 |
-0.50% |
| 2023-06-30 |
民生稳健 |
2.6170 |
1.24% |
| 2023-06-29 |
民生稳健 |
2.5850 |
0.47% |
| 2023-06-28 |
民生稳健 |
2.5730 |
-0.31% |
| 2023-06-27 |
民生稳健 |
2.5810 |
0.90% |
| 2023-06-26 |
民生稳健 |
2.5580 |
-0.43% |
| 2023-06-21 |
民生稳健 |
2.5690 |
-1.38% |
| 2023-06-20 |
民生稳健 |
2.6050 |
0.58% |
| 2023-06-19 |
民生稳健 |
2.5900 |
0.94% |
| 2023-06-16 |
民生稳健 |
2.5660 |
1.42% |
| 2023-06-15 |
民生稳健 |
2.5300 |
2.76% |
| 2023-06-14 |
民生稳健 |
2.4620 |
-0.04% |
| 2023-06-13 |
民生稳健 |
2.4630 |
0.57% |
| 2023-06-12 |
民生稳健 |
2.4490 |
1.41% |
| 2023-06-09 |
民生稳健 |
2.4150 |
1.51% |
| 2023-06-08 |
民生稳健 |
2.3790 |
-0.79% |
| 2023-06-07 |
民生稳健 |
2.3980 |
-0.62% |
| 2023-06-06 |
民生稳健 |
2.4130 |
-0.94% |
| 2023-06-05 |
民生稳健 |
2.4360 |
-0.37% |
| 2023-06-02 |
民生稳健 |
2.4450 |
0.12% |
| 2023-06-01 |
民生稳健 |
2.4420 |
-0.53% |
| 2023-05-31 |
民生稳健 |
2.4550 |
-0.16% |
| 2023-05-30 |
民生稳健 |
2.4590 |
0.61% |
| 2023-05-29 |
民生稳健 |
2.4440 |
-1.93% |
| 2023-05-26 |
民生稳健 |
2.4920 |
-0.44% |
| 2023-05-25 |
民生稳健 |
2.5030 |
1.09% |
| 2023-05-24 |
民生稳健 |
2.4760 |
0.86% |
| 2023-05-23 |
民生稳健 |
2.4550 |
-0.93% |
| 2023-05-22 |
民生稳健 |
2.4780 |
0.16% |
| 2023-05-19 |
民生稳健 |
2.4740 |
0.37% |
| 2023-05-18 |
民生稳健 |
2.4650 |
-0.24% |
| 2023-05-17 |
民生稳健 |
2.4710 |
0.65% |
| 2023-05-16 |
民生稳健 |
2.4550 |
0.37% |
| 2023-05-15 |
民生稳健 |
2.4460 |
2.95% |
| 2023-05-12 |
民生稳健 |
2.3760 |
-1.57% |
| 2023-05-11 |
民生稳健 |
2.4140 |
0.46% |
| 2023-05-10 |
民生稳健 |
2.4030 |
0.42% |
| 2023-05-09 |
民生稳健 |
2.3930 |
-1.32% |
| 2023-05-08 |
民生稳健 |
2.4250 |
-0.12% |
| 2023-05-05 |
民生稳健 |
2.4280 |
-1.70% |
| 2023-05-04 |
民生稳健 |
2.4700 |
-0.76% |
| 2023-04-28 |
民生稳健 |
2.4890 |
-0.76% |
