近一年民生加银策略精选混合A|民生策略基金净值查询
查询指定日期范围民生加银策略精选混合A000136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
民生加银策略精选混合A |
4.8305 |
-0.46% |
| 2026-09-16 |
民生加银策略精选混合A |
4.8527 |
1.62% |
| 2026-09-15 |
民生加银策略精选混合A |
4.7753 |
-0.31% |
| 2026-09-14 |
民生加银策略精选混合A |
4.7903 |
-1.45% |
| 2026-09-11 |
民生加银策略精选混合A |
4.8599 |
0.32% |
| 2026-09-10 |
民生加银策略精选混合A |
4.8444 |
-0.20% |
| 2026-09-09 |
民生加银策略精选混合A |
4.8541 |
0.64% |
| 2026-09-08 |
民生加银策略精选混合A |
4.8232 |
-0.06% |
| 2026-09-07 |
民生加银策略精选混合A |
4.8263 |
2.64% |
| 2026-09-04 |
民生加银策略精选混合A |
4.7022 |
-1.27% |
| 2026-09-03 |
民生加银策略精选混合A |
4.7626 |
-0.42% |
| 2026-09-02 |
民生加银策略精选混合A |
4.7828 |
-0.63% |
| 2026-09-01 |
民生加银策略精选混合A |
4.8129 |
-0.97% |
| 2026-08-31 |
民生加银策略精选混合A |
4.8602 |
0.83% |
| 2026-08-28 |
民生加银策略精选混合A |
4.8204 |
-1.04% |
| 2026-08-27 |
民生加银策略精选混合A |
4.8711 |
2.67% |
| 2026-08-26 |
民生加银策略精选混合A |
4.7442 |
0.75% |
| 2026-08-25 |
民生加银策略精选混合A |
4.7090 |
-0.11% |
| 2026-08-24 |
民生加银策略精选混合A |
4.7142 |
-1.95% |
| 2026-08-21 |
民生加银策略精选混合A |
4.8081 |
0.75% |
| 2026-08-20 |
民生加银策略精选混合A |
4.7724 |
0.48% |
| 2026-08-19 |
民生加银策略精选混合A |
4.7496 |
-4.61% |
| 2026-08-18 |
民生加银策略精选混合A |
4.9789 |
-0.08% |
| 2026-08-17 |
民生加银策略精选混合A |
4.9829 |
2.70% |
| 2026-08-14 |
民生加银策略精选混合A |
4.8517 |
0.67% |
| 2026-08-13 |
民生加银策略精选混合A |
4.8192 |
0.02% |
| 2026-08-12 |
民生加银策略精选混合A |
4.8180 |
1.80% |
| 2026-08-11 |
民生加银策略精选混合A |
4.7326 |
-0.74% |
| 2026-08-10 |
民生加银策略精选混合A |
4.7677 |
-1.44% |
| 2026-08-07 |
民生加银策略精选混合A |
4.8362 |
1.99% |
| 2026-08-06 |
民生加银策略精选混合A |
4.7419 |
0.96% |
| 2026-08-05 |
民生加银策略精选混合A |
4.6970 |
2.00% |
| 2026-08-04 |
民生加银策略精选混合A |
4.6051 |
5.16% |
| 2026-08-03 |
民生加银策略精选混合A |
4.3790 |
-1.36% |
| 2026-07-31 |
民生加银策略精选混合A |
4.4392 |
2.48% |
| 2026-07-30 |
民生加银策略精选混合A |
4.3317 |
-5.09% |
| 2026-07-29 |
民生加银策略精选混合A |
4.5640 |
-0.65% |
| 2026-07-28 |
民生加银策略精选混合A |
4.5938 |
-6.26% |
| 2026-07-27 |
民生加银策略精选混合A |
4.9006 |
1.77% |
| 2026-07-24 |
民生加银策略精选混合A |
4.8153 |
-2.11% |
| 2026-07-23 |
民生加银策略精选混合A |
4.9192 |
-1.42% |
| 2026-07-22 |
民生加银策略精选混合A |
4.9901 |
-2.79% |
| 2026-07-21 |
民生加银策略精选混合A |
5.1295 |
6.17% |
| 2026-07-20 |
民生加银策略精选混合A |
4.8314 |
-0.59% |
| 2026-07-17 |
民生加银策略精选混合A |
4.8602 |
-6.24% |
| 2026-07-16 |
民生加银策略精选混合A |
5.1839 |
-1.48% |
| 2026-07-15 |
民生加银策略精选混合A |
5.2616 |
-1.05% |
| 2026-07-14 |
民生加银策略精选混合A |
5.3176 |
3.36% |
| 2026-07-13 |
民生加银策略精选混合A |
5.1447 |
-2.62% |
| 2026-07-10 |
民生加银策略精选混合A |
5.2833 |
-2.82% |
| 2026-07-09 |
民生加银策略精选混合A |
5.4364 |
4.55% |
| 2026-07-08 |
民生加银策略精选混合A |
5.1998 |
0.19% |
| 2026-07-07 |
民生加银策略精选混合A |
5.1899 |
0.26% |
| 2026-07-06 |
民生加银策略精选混合A |
5.1762 |
-0.42% |
| 2026-07-03 |
民生加银策略精选混合A |
5.1979 |
0.45% |
| 2026-07-02 |
民生加银策略精选混合A |
5.1747 |
-4.53% |
| 2026-07-01 |
民生加银策略精选混合A |
5.4204 |
-2.72% |
| 2026-06-30 |
民生加银策略精选混合A |
5.5677 |
2.21% |
| 2026-06-29 |
民生加银策略精选混合A |
5.4471 |
-0.41% |
| 2026-06-26 |
民生加银策略精选混合A |
5.4697 |
-3.66% |
| 2026-06-25 |
民生加银策略精选混合A |
5.6774 |
2.35% |
| 2026-06-24 |
民生加银策略精选混合A |
5.5471 |
1.24% |
| 2026-06-23 |
民生加银策略精选混合A |
5.4790 |
-2.14% |
| 2026-06-22 |
民生加银策略精选混合A |
5.5990 |
1.10% |
| 2026-06-18 |
民生加银策略精选混合A |
5.5381 |
2.72% |
| 2026-06-17 |
民生加银策略精选混合A |
5.3916 |
1.62% |
| 2026-06-16 |
民生加银策略精选混合A |
5.3054 |
1.08% |
| 2026-06-15 |
民生加银策略精选混合A |
5.2487 |
3.91% |
| 2026-06-12 |
民生加银策略精选混合A |
5.0510 |
-0.08% |
| 2026-06-11 |
民生加银策略精选混合A |
5.0549 |
-0.73% |
| 2026-06-10 |
民生加银策略精选混合A |
5.0921 |
-1.91% |
| 2026-06-09 |
民生加银策略精选混合A |
5.1910 |
2.78% |
| 2026-06-08 |
民生加银策略精选混合A |
5.0504 |
-1.98% |
| 2026-06-05 |
民生加银策略精选混合A |
5.1525 |
-2.97% |
| 2026-06-04 |
民生加银策略精选混合A |
5.3100 |
0.45% |
| 2026-06-03 |
民生加银策略精选混合A |
5.2860 |
2.42% |
| 2026-06-02 |
民生加银策略精选混合A |
5.1609 |
3.23% |
| 2026-06-01 |
民生加银策略精选混合A |
4.9992 |
-2.42% |
| 2026-05-29 |
民生加银策略精选混合A |
5.1233 |
-0.82% |
| 2026-05-28 |
民生加银策略精选混合A |
5.1659 |
2.04% |
| 2026-05-27 |
民生加银策略精选混合A |
5.0624 |
-0.81% |
| 2026-05-26 |
民生加银策略精选混合A |
5.1039 |
-0.15% |
| 2026-05-25 |
民生加银策略精选混合A |
5.1116 |
3.05% |
| 2026-05-22 |
民生加银策略精选混合A |
4.9604 |
2.12% |
| 2026-05-21 |
民生加银策略精选混合A |
4.8576 |
-2.67% |
| 2026-05-20 |
民生加银策略精选混合A |
4.9906 |
0.27% |
| 2026-05-19 |
民生加银策略精选混合A |
4.9772 |
1.35% |
| 2026-05-18 |
民生加银策略精选混合A |
4.9108 |
0.52% |
| 2026-05-15 |
民生加银策略精选混合A |
4.8854 |
-2.53% |
| 2026-05-14 |
民生加银策略精选混合A |
5.0088 |
-1.33% |
| 2026-05-13 |
民生加银策略精选混合A |
5.0765 |
1.31% |
| 2026-05-12 |
民生加银策略精选混合A |
5.0107 |
0.71% |
| 2026-05-11 |
民生加银策略精选混合A |
4.9753 |
1.87% |
| 2026-05-08 |
民生加银策略精选混合A |
4.8840 |
-0.05% |
| 2026-04-30 |
民生加银策略精选混合A |
4.6931 |
-0.39% |
| 2026-04-29 |
民生加银策略精选混合A |
4.7116 |
0.30% |
| 2026-04-28 |
民生加银策略精选混合A |
4.6973 |
-0.97% |
| 2026-04-27 |
民生加银策略精选混合A |
4.7433 |
0.55% |
| 2026-04-24 |
民生加银策略精选混合A |
4.7174 |
-0.96% |
| 2026-04-23 |
民生加银策略精选混合A |
4.7632 |
-0.18% |
| 2026-04-22 |
民生加银策略精选混合A |
4.7717 |
2.39% |
| 2026-04-21 |
民生加银策略精选混合A |
4.6604 |
-0.02% |
| 2026-04-20 |
民生加银策略精选混合A |
4.6611 |
0.62% |
| 2026-04-17 |
民生加银策略精选混合A |
4.6322 |
1.53% |
| 2026-04-16 |
民生加银策略精选混合A |
4.5623 |
1.76% |
| 2026-04-15 |
民生加银策略精选混合A |
4.4834 |
-0.39% |
| 2026-04-14 |
民生加银策略精选混合A |
4.5009 |
1.73% |
| 2026-04-13 |
民生加银策略精选混合A |
4.4243 |
-0.38% |
| 2026-04-10 |
民生加银策略精选混合A |
4.4410 |
1.99% |
| 2026-04-09 |
民生加银策略精选混合A |
4.3544 |
0.00% |
| 2026-04-08 |
民生加银策略精选混合A |
4.3546 |
4.71% |
| 2026-04-07 |
民生加银策略精选混合A |
4.1589 |
-0.10% |
| 2026-04-03 |
民生加银策略精选混合A |
4.1632 |
0.49% |
| 2026-04-02 |
民生加银策略精选混合A |
4.1430 |
-1.49% |
| 2026-04-01 |
民生加银策略精选混合A |
4.2055 |
2.78% |
| 2026-03-31 |
民生加银策略精选混合A |
4.0917 |
-1.09% |
| 2026-03-30 |
民生加银策略精选混合A |
4.1370 |
-0.11% |
| 2026-03-27 |
民生加银策略精选混合A |
4.1415 |
0.23% |
| 2026-03-26 |
民生加银策略精选混合A |
4.1319 |
-0.94% |
| 2026-03-25 |
民生加银策略精选混合A |
4.1710 |
1.80% |
| 2026-03-24 |
民生加银策略精选混合A |
4.0973 |
1.46% |
| 2026-03-23 |
民生加银策略精选混合A |
4.0385 |
-2.79% |
| 2026-03-20 |
民生加银策略精选混合A |
4.1542 |
0.43% |
| 2026-03-19 |
民生加银策略精选混合A |
4.1364 |
-1.47% |
| 2026-03-18 |
民生加银策略精选混合A |
4.1981 |
1.33% |
| 2026-03-17 |
民生加银策略精选混合A |
4.1430 |
-1.97% |
| 2026-03-16 |
民生加银策略精选混合A |
4.2261 |
1.01% |
| 2026-03-13 |
民生加银策略精选混合A |
4.1840 |
-0.25% |
| 2026-03-12 |
民生加银策略精选混合A |
4.1946 |
-0.64% |
| 2026-03-11 |
民生加银策略精选混合A |
4.2216 |
0.28% |
| 2026-03-10 |
民生加银策略精选混合A |
4.2097 |
2.84% |
| 2026-03-09 |
民生加银策略精选混合A |
4.0936 |
-1.36% |
| 2026-03-06 |
民生加银策略精选混合A |
4.1500 |
-0.58% |
| 2026-03-05 |
民生加银策略精选混合A |
4.1743 |
0.82% |
| 2026-03-04 |
民生加银策略精选混合A |
4.1405 |
-1.35% |
| 2026-03-03 |
民生加银策略精选混合A |
4.1973 |
-2.47% |
| 2026-03-02 |
民生加银策略精选混合A |
4.3037 |
0.27% |
| 2026-02-27 |
民生加银策略精选混合A |
4.2921 |
0.24% |
| 2026-02-26 |
民生加银策略精选混合A |
4.2819 |
0.85% |
| 2026-02-25 |
民生加银策略精选混合A |
4.2457 |
0.47% |
| 2026-02-24 |
民生加银策略精选混合A |
4.2260 |
0.59% |
| 2026-02-13 |
民生加银策略精选混合A |
4.2012 |
-0.89% |
| 2026-02-12 |
民生加银策略精选混合A |
4.2389 |
1.86% |
| 2026-02-11 |
民生加银策略精选混合A |
4.1616 |
-0.80% |
| 2026-02-10 |
民生加银策略精选混合A |
4.1952 |
0.79% |
| 2026-02-09 |
民生加银策略精选混合A |
4.1624 |
2.60% |
| 2026-02-06 |
民生加银策略精选混合A |
4.0569 |
0.22% |
| 2026-02-05 |
民生加银策略精选混合A |
4.0480 |
-0.73% |
| 2026-02-04 |
民生加银策略精选混合A |
4.0779 |
-1.53% |
| 2026-02-03 |
民生加银策略精选混合A |
4.1412 |
0.68% |
| 2026-02-02 |
民生加银策略精选混合A |
4.1131 |
-2.48% |
| 2026-01-30 |
民生加银策略精选混合A |
4.2175 |
1.10% |
| 2026-01-29 |
民生加银策略精选混合A |
4.1717 |
-1.16% |
| 2026-01-28 |
民生加银策略精选混合A |
4.2208 |
0.21% |
| 2026-01-27 |
民生加银策略精选混合A |
4.2121 |
1.10% |
| 2026-01-26 |
民生加银策略精选混合A |
4.1664 |
-0.75% |
| 2026-01-23 |
民生加银策略精选混合A |
4.1979 |
-1.79% |
| 2026-01-22 |
民生加银策略精选混合A |
4.2731 |
0.94% |
| 2026-01-21 |
民生加银策略精选混合A |
4.2331 |
1.31% |
| 2026-01-20 |
民生加银策略精选混合A |
4.1784 |
-1.28% |
| 2026-01-19 |
民生加银策略精选混合A |
4.2327 |
-0.27% |
| 2026-01-16 |
民生加银策略精选混合A |
4.2440 |
-0.25% |
| 2026-01-15 |
民生加银策略精选混合A |
4.2547 |
0.30% |
| 2026-01-14 |
民生加银策略精选混合A |
4.2418 |
0.48% |
| 2026-01-13 |
民生加银策略精选混合A |
4.2215 |
-0.71% |
| 2026-01-12 |
民生加银策略精选混合A |
4.2516 |
0.47% |
| 2026-01-09 |
民生加银策略精选混合A |
4.2317 |
0.34% |
| 2026-01-08 |
民生加银策略精选混合A |
4.2172 |
-0.46% |
| 2026-01-07 |
民生加银策略精选混合A |
4.2369 |
-0.56% |
| 2026-01-06 |
民生加银策略精选混合A |
4.2608 |
0.04% |
| 2026-01-05 |
民生加银策略精选混合A |
4.2592 |
1.66% |
| 2025-12-31 |
民生加银策略精选混合A |
4.1896 |
-0.99% |
| 2025-12-30 |
民生加银策略精选混合A |
4.2316 |
0.14% |
| 2025-12-29 |
民生加银策略精选混合A |
4.2257 |
0.50% |
| 2025-12-26 |
民生加银策略精选混合A |
4.2048 |
-0.69% |
| 2025-12-25 |
民生加银策略精选混合A |
4.2339 |
0.06% |
| 2025-12-24 |
民生加银策略精选混合A |
4.2312 |
0.75% |
| 2025-12-23 |
民生加银策略精选混合A |
4.1997 |
0.39% |
| 2025-12-22 |
民生加银策略精选混合A |
4.1832 |
1.77% |
| 2025-12-19 |
民生加银策略精选混合A |
4.1103 |
0.15% |
| 2025-12-18 |
民生加银策略精选混合A |
4.1043 |
-0.90% |
| 2025-12-17 |
民生加银策略精选混合A |
4.1417 |
2.10% |
| 2025-12-16 |
民生加银策略精选混合A |
4.0564 |
-0.98% |
| 2025-12-15 |
民生加银策略精选混合A |
4.0967 |
-1.63% |
| 2025-12-12 |
民生加银策略精选混合A |
4.1647 |
0.55% |
| 2025-12-11 |
民生加银策略精选混合A |
4.1418 |
-1.56% |
| 2025-12-10 |
民生加银策略精选混合A |
4.2073 |
-0.02% |
| 2025-12-09 |
民生加银策略精选混合A |
4.2081 |
1.06% |
| 2025-12-08 |
民生加银策略精选混合A |
4.1639 |
2.06% |
| 2025-12-05 |
民生加银策略精选混合A |
4.0799 |
0.18% |
| 2025-12-04 |
民生加银策略精选混合A |
4.0727 |
0.28% |
| 2025-12-03 |
民生加银策略精选混合A |
4.0614 |
-0.43% |
| 2025-12-02 |
民生加银策略精选混合A |
4.0791 |
-0.03% |
| 2025-12-01 |
民生加银策略精选混合A |
4.0802 |
0.37% |
| 2025-11-28 |
民生加银策略精选混合A |
4.0653 |
0.38% |
| 2025-11-27 |
民生加银策略精选混合A |
4.0500 |
-0.03% |
| 2025-11-26 |
民生加银策略精选混合A |
4.0511 |
2.04% |
| 2025-11-25 |
民生加银策略精选混合A |
3.9700 |
0.98% |
| 2025-11-24 |
民生加银策略精选混合A |
3.9313 |
-0.68% |
| 2025-11-21 |
民生加银策略精选混合A |
3.9584 |
-2.36% |
| 2025-11-20 |
民生加银策略精选混合A |
4.0540 |
0.18% |
| 2025-11-19 |
民生加银策略精选混合A |
4.0467 |
-0.04% |
| 2025-11-18 |
民生加银策略精选混合A |
4.0483 |
-0.04% |
| 2025-11-17 |
民生加银策略精选混合A |
4.0498 |
0.29% |
| 2025-11-14 |
民生加银策略精选混合A |
4.0380 |
-2.01% |
| 2025-11-13 |
民生加银策略精选混合A |
4.1207 |
-0.15% |
| 2025-11-12 |
民生加银策略精选混合A |
4.1270 |
0.58% |
| 2025-11-11 |
民生加银策略精选混合A |
4.1031 |
-1.17% |
| 2025-11-10 |
民生加银策略精选混合A |
4.1518 |
-0.93% |
| 2025-11-07 |
民生加银策略精选混合A |
4.1909 |
-1.22% |
| 2025-11-06 |
民生加银策略精选混合A |
4.2428 |
1.91% |
| 2025-11-05 |
民生加银策略精选混合A |
4.1634 |
0.06% |
| 2025-11-04 |
民生加银策略精选混合A |
4.1609 |
-0.21% |
| 2025-11-03 |
民生加银策略精选混合A |
4.1696 |
0.33% |
| 2025-10-31 |
民生加银策略精选混合A |
4.1560 |
-2.16% |
| 2025-10-30 |
民生加银策略精选混合A |
4.2477 |
-1.51% |
| 2025-10-29 |
民生加银策略精选混合A |
4.3130 |
0.68% |
| 2025-10-28 |
民生加银策略精选混合A |
4.2838 |
0.07% |
| 2025-10-27 |
民生加银策略精选混合A |
4.2808 |
1.83% |
| 2025-10-24 |
民生加银策略精选混合A |
4.2037 |
2.20% |
| 2025-10-23 |
民生加银策略精选混合A |
4.1133 |
-0.70% |
| 2025-10-22 |
民生加银策略精选混合A |
4.1421 |
-0.17% |
| 2025-10-21 |
民生加银策略精选混合A |
4.1491 |
2.04% |
| 2025-10-20 |
民生加银策略精选混合A |
4.0662 |
1.05% |
| 2025-10-17 |
民生加银策略精选混合A |
4.0239 |
-1.56% |
| 2025-10-16 |
民生加银策略精选混合A |
4.0876 |
0.02% |
| 2025-10-15 |
民生加银策略精选混合A |
4.0869 |
1.45% |
| 2025-10-14 |
民生加银策略精选混合A |
4.0286 |
-1.67% |
| 2025-10-13 |
民生加银策略精选混合A |
4.0969 |
0.08% |
| 2025-10-10 |
民生加银策略精选混合A |
4.0937 |
-1.57% |
| 2025-10-09 |
民生加银策略精选混合A |
4.1592 |
0.18% |
| 2025-09-30 |
民生加银策略精选混合A |
4.1517 |
-0.47% |
| 2025-09-29 |
民生加银策略精选混合A |
4.1712 |
0.68% |
| 2025-09-26 |
民生加银策略精选混合A |
4.1430 |
-1.11% |
| 2025-09-25 |
民生加银策略精选混合A |
4.1893 |
-0.19% |
| 2025-09-24 |
民生加银策略精选混合A |
4.1973 |
0.05% |
| 2025-09-23 |
民生加银策略精选混合A |
4.1952 |
-0.51% |
| 2025-09-22 |
民生加银策略精选混合A |
4.2167 |
1.27% |
| 2025-09-19 |
民生加银策略精选混合A |
4.1639 |
0.43% |
| 2025-09-18 |
民生加银策略精选混合A |
4.1462 |
0.23% |
