近一年民生加银策略精选混合基金净值查询
查询指定日期范围民生策略000136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 |
民生策略 |
3.3720 |
1.54% |
| 2024-04-25 |
民生策略 |
3.3210 |
-0.57% |
| 2024-04-24 |
民生策略 |
3.3400 |
1.71% |
| 2024-04-23 |
民生策略 |
3.2840 |
-0.36% |
| 2024-04-22 |
民生策略 |
3.2960 |
-1.20% |
| 2024-04-19 |
民生策略 |
3.3360 |
-1.16% |
| 2024-04-18 |
民生策略 |
3.3750 |
-0.32% |
| 2024-04-17 |
民生策略 |
3.3860 |
1.87% |
| 2024-04-16 |
民生策略 |
3.3240 |
-1.54% |
| 2024-04-15 |
民生策略 |
3.3760 |
0.81% |
| 2024-04-12 |
民生策略 |
3.3490 |
0.54% |
| 2024-04-11 |
民生策略 |
3.3310 |
0.48% |
| 2024-04-10 |
民生策略 |
3.3150 |
-1.34% |
| 2024-04-09 |
民生策略 |
3.3600 |
-0.03% |
| 2024-04-08 |
民生策略 |
3.3610 |
-0.06% |
| 2024-04-03 |
民生策略 |
3.3630 |
-1.52% |
| 2024-04-02 |
民生策略 |
3.4150 |
-1.07% |
| 2024-04-01 |
民生策略 |
3.4520 |
1.14% |
| 2024-03-29 |
民生策略 |
3.4130 |
-0.35% |
| 2024-03-28 |
民生策略 |
3.4250 |
1.27% |
| 2024-03-27 |
民生策略 |
3.3820 |
-1.97% |
| 2024-03-26 |
民生策略 |
3.4500 |
-1.37% |
| 2024-03-25 |
民生策略 |
3.4980 |
-1.69% |
| 2024-03-22 |
民生策略 |
3.5580 |
0.28% |
| 2024-03-21 |
民生策略 |
3.5480 |
-0.28% |
| 2024-03-20 |
民生策略 |
3.5580 |
1.08% |
| 2024-03-19 |
民生策略 |
3.5200 |
-1.29% |
| 2024-03-18 |
民生策略 |
3.5660 |
1.65% |
| 2024-03-15 |
民生策略 |
3.5080 |
0.69% |
| 2024-03-14 |
民生策略 |
3.4840 |
-0.51% |
| 2024-03-13 |
民生策略 |
3.5020 |
0.49% |
| 2024-03-12 |
民生策略 |
3.4850 |
-0.51% |
| 2024-03-11 |
民生策略 |
3.5030 |
0.83% |
| 2024-03-08 |
民生策略 |
3.4740 |
1.22% |
| 2024-03-07 |
民生策略 |
3.4320 |
-1.94% |
| 2024-03-06 |
民生策略 |
3.5000 |
-0.74% |
| 2024-03-05 |
民生策略 |
3.5260 |
-0.56% |
| 2024-03-04 |
民生策略 |
3.5460 |
0.85% |
| 2024-03-01 |
民生策略 |
3.5160 |
1.65% |
| 2024-02-29 |
民生策略 |
3.4590 |
2.10% |
| 2024-02-28 |
民生策略 |
3.3880 |
-2.05% |
| 2024-02-27 |
民生策略 |
3.4590 |
3.38% |
| 2024-02-26 |
民生策略 |
3.3460 |
0.27% |
| 2024-02-23 |
民生策略 |
3.3370 |
0.21% |
| 2024-02-22 |
民生策略 |
3.3300 |
1.59% |
| 2024-02-21 |
民生策略 |
3.2780 |
-0.18% |
| 2024-02-20 |
民生策略 |
3.2840 |
-0.45% |
| 2024-02-19 |
民生策略 |
3.2990 |
1.85% |
| 2024-02-08 |
民生策略 |
3.2390 |
1.25% |
| 2024-02-07 |
民生策略 |
3.1990 |
1.81% |
| 2024-02-06 |
民生策略 |
3.1420 |
5.44% |
| 2024-02-05 |
民生策略 |
2.9800 |
-0.90% |
| 2024-02-02 |
民生策略 |
3.0070 |
-1.76% |
| 2024-02-01 |
民生策略 |
3.0610 |
0.56% |
| 2024-01-31 |
民生策略 |
3.0440 |
-1.84% |
| 2024-01-30 |
民生策略 |
3.1010 |
-1.90% |
| 2024-01-29 |
民生策略 |
3.1610 |
-1.50% |
| 2024-01-26 |
民生策略 |
3.2090 |
-1.38% |
| 2024-01-25 |
民生策略 |
3.2540 |
1.59% |
| 2024-01-24 |
民生策略 |
3.2030 |
0.88% |
| 2024-01-23 |
民生策略 |
3.1750 |
1.15% |
| 2024-01-22 |
民生策略 |
3.1390 |
-2.91% |
| 2024-01-19 |
民生策略 |
3.2330 |
-0.92% |
| 2024-01-18 |
民生策略 |
3.2630 |
1.56% |
| 2024-01-17 |
民生策略 |
3.2130 |
-2.25% |
| 2024-01-16 |
民生策略 |
3.2870 |
-0.03% |
| 2024-01-15 |
民生策略 |
3.2880 |
-0.39% |
| 2024-01-12 |
民生策略 |
3.3010 |
-1.34% |
| 2024-01-11 |
民生策略 |
3.3460 |
0.66% |
| 2024-01-10 |
民生策略 |
3.3240 |
-1.36% |
| 2024-01-09 |
民生策略 |
3.3700 |
-0.12% |
| 2024-01-08 |
民生策略 |
3.3740 |
-1.72% |
| 2024-01-05 |
民生策略 |
3.4330 |
-1.69% |
| 2024-01-04 |
民生策略 |
3.4920 |
0.11% |
| 2024-01-03 |
民生策略 |
3.4880 |
-1.52% |
| 2024-01-02 |
民生策略 |
3.5420 |
-1.14% |
| 2023-12-29 |
民生策略 |
3.5830 |
1.50% |
| 2023-12-28 |
民生策略 |
3.5300 |
0.37% |
| 2023-12-27 |
民生策略 |
3.5170 |
0.77% |
| 2023-12-26 |
民生策略 |
3.4900 |
-0.74% |
| 2023-12-25 |
民生策略 |
3.5160 |
0.09% |
| 2023-12-22 |
民生策略 |
3.5130 |
-0.79% |
| 2023-12-21 |
民生策略 |
3.5410 |
0.28% |
| 2023-12-20 |
民生策略 |
3.5310 |
-1.67% |
| 2023-12-19 |
民生策略 |
3.5910 |
0.08% |
| 2023-12-18 |
民生策略 |
3.5880 |
0.00% |
| 2023-12-15 |
民生策略 |
3.5880 |
-0.80% |
| 2023-12-14 |
民生策略 |
3.6170 |
-0.71% |
| 2023-12-13 |
民生策略 |
3.6430 |
-0.44% |
| 2023-12-12 |
民生策略 |
3.6590 |
-0.03% |
| 2023-12-11 |
民生策略 |
3.6600 |
1.47% |
| 2023-12-08 |
民生策略 |
3.6070 |
1.86% |
| 2023-12-07 |
民生策略 |
3.5410 |
0.37% |
| 2023-12-06 |
民生策略 |
3.5280 |
-0.03% |
| 2023-12-05 |
民生策略 |
3.5290 |
-1.62% |
| 2023-12-04 |
民生策略 |
3.5870 |
0.39% |
| 2023-12-01 |
民生策略 |
3.5730 |
0.65% |
| 2023-11-30 |
民生策略 |
3.5500 |
0.82% |
| 2023-11-29 |
民生策略 |
3.5210 |
-0.71% |
| 2023-11-28 |
民生策略 |
3.5460 |
1.20% |
| 2023-11-27 |
民生策略 |
3.5040 |
0.52% |
| 2023-11-24 |
民生策略 |
3.4860 |
-1.47% |
| 2023-11-23 |
民生策略 |
3.5380 |
0.54% |
| 2023-11-22 |
民生策略 |
3.5190 |
-0.85% |
| 2023-11-20 |
民生策略 |
3.5780 |
1.10% |
| 2023-11-17 |
民生策略 |
3.5390 |
0.28% |
| 2023-11-16 |
民生策略 |
3.5290 |
-0.76% |
| 2023-11-15 |
民生策略 |
3.5560 |
0.37% |
| 2023-11-14 |
民生策略 |
3.5430 |
0.03% |
| 2023-11-13 |
民生策略 |
3.5420 |
0.71% |
| 2023-11-10 |
民生策略 |
3.5170 |
-0.57% |
| 2023-11-09 |
民生策略 |
3.5370 |
-0.67% |
| 2023-11-08 |
民生策略 |
3.5610 |
0.45% |
| 2023-11-07 |
民生策略 |
3.5450 |
0.65% |
| 2023-11-06 |
民生策略 |
3.5220 |
1.65% |
| 2023-11-03 |
民生策略 |
3.4650 |
1.20% |
| 2023-11-02 |
民生策略 |
3.4240 |
-0.67% |
| 2023-11-01 |
民生策略 |
3.4470 |
0.26% |
| 2023-10-31 |
民生策略 |
3.4380 |
-0.81% |
| 2023-10-30 |
民生策略 |
3.4660 |
0.84% |
| 2023-10-27 |
民生策略 |
3.4370 |
0.67% |
| 2023-10-26 |
民生策略 |
3.4140 |
0.15% |
| 2023-10-25 |
民生策略 |
3.4090 |
0.29% |
| 2023-10-24 |
民生策略 |
3.3990 |
-0.09% |
| 2023-10-23 |
民生策略 |
3.4020 |
-1.31% |
| 2023-10-20 |
民生策略 |
3.4470 |
-1.49% |
| 2023-10-19 |
民生策略 |
3.4990 |
-1.80% |
| 2023-10-18 |
民生策略 |
3.5630 |
-0.92% |
| 2023-10-17 |
民生策略 |
3.5960 |
0.73% |
| 2023-10-16 |
民生策略 |
3.5700 |
-0.70% |
| 2023-10-13 |
民生策略 |
3.5950 |
-1.67% |
| 2023-10-12 |
民生策略 |
3.6560 |
-0.25% |
| 2023-10-11 |
民生策略 |
3.6650 |
0.05% |
| 2023-10-10 |
民生策略 |
3.6630 |
-0.79% |
| 2023-10-09 |
民生策略 |
3.6920 |
-0.19% |
| 2023-09-28 |
民生策略 |
3.6990 |
0.16% |
| 2023-09-27 |
民生策略 |
3.6930 |
0.38% |
| 2023-09-26 |
民生策略 |
3.6790 |
0.16% |
| 2023-09-25 |
民生策略 |
3.6730 |
-0.27% |
| 2023-09-22 |
民生策略 |
3.6830 |
1.94% |
| 2023-09-21 |
民生策略 |
3.6130 |
-1.09% |
| 2023-09-20 |
民生策略 |
3.6530 |
-1.14% |
| 2023-09-19 |
民生策略 |
3.6950 |
-0.57% |
| 2023-09-18 |
民生策略 |
3.7160 |
0.65% |
| 2023-09-15 |
民生策略 |
3.6920 |
-0.46% |
| 2023-09-14 |
民生策略 |
3.7090 |
-0.80% |
| 2023-09-13 |
民生策略 |
3.7390 |
-1.27% |
| 2023-09-12 |
民生策略 |
3.7870 |
0.13% |
| 2023-09-11 |
民生策略 |
3.7820 |
1.45% |
| 2023-09-08 |
民生策略 |
3.7280 |
0.00% |
| 2023-09-07 |
民生策略 |
3.7280 |
-0.90% |
| 2023-09-06 |
民生策略 |
3.7620 |
-0.21% |
| 2023-09-05 |
民生策略 |
3.7700 |
-1.62% |
| 2023-09-04 |
民生策略 |
3.8320 |
0.74% |
| 2023-09-01 |
民生策略 |
3.8040 |
-0.70% |
| 2023-08-31 |
民生策略 |
3.8310 |
-0.29% |
| 2023-08-30 |
民生策略 |
3.8420 |
1.51% |
| 2023-08-29 |
民生策略 |
3.7850 |
2.46% |
| 2023-08-28 |
民生策略 |
3.6940 |
0.63% |
| 2023-08-25 |
民生策略 |
3.6710 |
-1.84% |
| 2023-08-24 |
民生策略 |
3.7400 |
-0.11% |
| 2023-08-23 |
民生策略 |
3.7440 |
-1.08% |
| 2023-08-22 |
民生策略 |
3.7850 |
2.41% |
| 2023-08-21 |
民生策略 |
3.6960 |
0.11% |
| 2023-08-18 |
民生策略 |
3.6920 |
-1.76% |
| 2023-08-17 |
民生策略 |
3.7580 |
1.10% |
| 2023-08-16 |
民生策略 |
3.7170 |
-2.16% |
| 2023-08-15 |
民生策略 |
3.7990 |
-0.31% |
| 2023-08-14 |
民生策略 |
3.8110 |
1.25% |
| 2023-08-11 |
民生策略 |
3.7640 |
-1.52% |
| 2023-08-10 |
民生策略 |
3.8220 |
-0.49% |
| 2023-08-09 |
民生策略 |
3.8410 |
-2.04% |
| 2023-08-08 |
民生策略 |
3.9210 |
0.36% |
| 2023-08-07 |
民生策略 |
3.9070 |
0.70% |
| 2023-08-04 |
民生策略 |
3.8800 |
2.24% |
| 2023-08-03 |
民生策略 |
3.7950 |
0.18% |
| 2023-08-02 |
民生策略 |
3.7880 |
0.05% |
| 2023-08-01 |
民生策略 |
3.7860 |
0.53% |
| 2023-07-31 |
民生策略 |
3.7660 |
0.35% |
| 2023-07-28 |
民生策略 |
3.7530 |
0.48% |
| 2023-07-27 |
民生策略 |
3.7350 |
-0.53% |
| 2023-07-26 |
民生策略 |
3.7550 |
-1.96% |
| 2023-07-25 |
民生策略 |
3.8300 |
0.58% |
| 2023-07-24 |
民生策略 |
3.8080 |
0.21% |
| 2023-07-21 |
民生策略 |
3.8000 |
-1.43% |
| 2023-07-20 |
民生策略 |
3.8550 |
-1.23% |
| 2023-07-19 |
民生策略 |
3.9030 |
0.21% |
| 2023-07-18 |
民生策略 |
3.8950 |
-1.14% |
| 2023-07-17 |
民生策略 |
3.9400 |
-0.08% |
| 2023-07-14 |
民生策略 |
3.9430 |
1.57% |
| 2023-07-13 |
民生策略 |
3.8820 |
1.41% |
| 2023-07-12 |
民生策略 |
3.8280 |
-2.25% |
| 2023-07-11 |
民生策略 |
3.9160 |
1.03% |
| 2023-07-10 |
民生策略 |
3.8760 |
0.10% |
| 2023-07-07 |
民生策略 |
3.8720 |
-1.17% |
| 2023-07-06 |
民生策略 |
3.9180 |
-0.51% |
| 2023-07-05 |
民生策略 |
3.9380 |
-0.91% |
| 2023-07-04 |
民生策略 |
3.9740 |
0.30% |
| 2023-07-03 |
民生策略 |
3.9620 |
-0.60% |
| 2023-06-30 |
民生策略 |
3.9860 |
-0.15% |
| 2023-06-29 |
民生策略 |
3.9920 |
0.50% |
| 2023-06-28 |
民生策略 |
3.9720 |
-0.97% |
| 2023-06-27 |
民生策略 |
4.0110 |
1.11% |
| 2023-06-26 |
民生策略 |
3.9670 |
-3.08% |
| 2023-06-21 |
民生策略 |
4.0930 |
-3.22% |
| 2023-06-20 |
民生策略 |
4.2290 |
0.09% |
| 2023-06-19 |
民生策略 |
4.2250 |
0.88% |
| 2023-06-16 |
民生策略 |
4.1880 |
1.55% |
| 2023-06-15 |
民生策略 |
4.1240 |
0.05% |
| 2023-06-14 |
民生策略 |
4.1220 |
0.56% |
| 2023-06-13 |
民生策略 |
4.0990 |
0.32% |
| 2023-06-12 |
民生策略 |
4.0860 |
-0.24% |
| 2023-06-09 |
民生策略 |
4.0960 |
1.84% |
| 2023-06-08 |
民生策略 |
4.0220 |
-0.64% |
| 2023-06-07 |
民生策略 |
4.0480 |
0.95% |
| 2023-06-06 |
民生策略 |
4.0100 |
-1.62% |
| 2023-06-05 |
民生策略 |
4.0760 |
0.99% |
| 2023-06-02 |
民生策略 |
4.0360 |
-0.30% |
| 2023-06-01 |
民生策略 |
4.0480 |
0.20% |
| 2023-05-31 |
民生策略 |
4.0400 |
0.77% |
| 2023-05-30 |
民生策略 |
4.0090 |
2.06% |
| 2023-05-29 |
民生策略 |
3.9280 |
-0.43% |
| 2023-05-26 |
民生策略 |
3.9450 |
2.23% |
| 2023-05-25 |
民生策略 |
3.8590 |
0.55% |
| 2023-05-24 |
民生策略 |
3.8380 |
-1.01% |
| 2023-05-23 |
民生策略 |
3.8770 |
-1.32% |
| 2023-05-22 |
民生策略 |
3.9290 |
-0.41% |
| 2023-05-19 |
民生策略 |
3.9450 |
0.03% |
| 2023-05-18 |
民生策略 |
3.9440 |
2.02% |
| 2023-05-17 |
民生策略 |
3.8660 |
-0.08% |
| 2023-05-16 |
民生策略 |
3.8690 |
-1.43% |
| 2023-05-15 |
民生策略 |
3.9250 |
-0.23% |
| 2023-05-12 |
民生策略 |
3.9340 |
-1.30% |
| 2023-05-11 |
民生策略 |
3.9860 |
-0.67% |
| 2023-05-10 |
民生策略 |
4.0130 |
-1.59% |
| 2023-05-09 |
民生策略 |
4.0780 |
-0.68% |
| 2023-05-08 |
民生策略 |
4.1060 |
1.41% |
| 2023-05-05 |
民生策略 |
4.0490 |
-0.76% |
| 2023-05-04 |
民生策略 |
4.0800 |
0.29% |
