近半年民生加银龙头优选股票基金净值查询
查询指定日期范围民生加银龙头优选股票008860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
民生加银龙头优选股票 |
1.0053 |
-0.19% |
| 2024-05-10 |
民生加银龙头优选股票 |
1.0072 |
0.80% |
| 2024-05-09 |
民生加银龙头优选股票 |
0.9992 |
1.20% |
| 2024-05-08 |
民生加银龙头优选股票 |
0.9874 |
-0.23% |
| 2024-05-07 |
民生加银龙头优选股票 |
0.9897 |
-0.20% |
| 2024-05-06 |
民生加银龙头优选股票 |
0.9917 |
1.10% |
| 2024-04-30 |
民生加银龙头优选股票 |
0.9809 |
0.61% |
| 2024-04-29 |
民生加银龙头优选股票 |
0.9750 |
-0.02% |
| 2024-04-26 |
民生加银龙头优选股票 |
0.9752 |
0.60% |
| 2024-04-25 |
民生加银龙头优选股票 |
0.9694 |
0.39% |
| 2024-04-24 |
民生加银龙头优选股票 |
0.9656 |
0.55% |
| 2024-04-23 |
民生加银龙头优选股票 |
0.9603 |
-1.17% |
| 2024-04-22 |
民生加银龙头优选股票 |
0.9717 |
-1.47% |
| 2024-04-19 |
民生加银龙头优选股票 |
0.9862 |
0.42% |
| 2024-04-18 |
民生加银龙头优选股票 |
0.9821 |
-0.47% |
| 2024-04-17 |
民生加银龙头优选股票 |
0.9867 |
1.32% |
| 2024-04-16 |
民生加银龙头优选股票 |
0.9738 |
-1.34% |
| 2024-04-15 |
民生加银龙头优选股票 |
0.9870 |
2.26% |
| 2024-04-12 |
民生加银龙头优选股票 |
0.9652 |
-0.12% |
| 2024-04-11 |
民生加银龙头优选股票 |
0.9664 |
0.74% |
| 2024-04-10 |
民生加银龙头优选股票 |
0.9593 |
0.41% |
| 2024-04-09 |
民生加银龙头优选股票 |
0.9554 |
-0.80% |
| 2024-04-08 |
民生加银龙头优选股票 |
0.9631 |
-0.49% |
| 2024-04-03 |
民生加银龙头优选股票 |
0.9678 |
0.76% |
| 2024-04-02 |
民生加银龙头优选股票 |
0.9605 |
0.58% |
| 2024-04-01 |
民生加银龙头优选股票 |
0.9550 |
0.69% |
| 2024-03-29 |
民生加银龙头优选股票 |
0.9485 |
1.65% |
| 2024-03-28 |
民生加银龙头优选股票 |
0.9331 |
0.73% |
| 2024-03-27 |
民生加银龙头优选股票 |
0.9263 |
-0.77% |
| 2024-03-26 |
民生加银龙头优选股票 |
0.9335 |
-0.24% |
| 2024-03-25 |
民生加银龙头优选股票 |
0.9357 |
0.20% |
| 2024-03-22 |
民生加银龙头优选股票 |
0.9338 |
-0.77% |
| 2024-03-21 |
民生加银龙头优选股票 |
0.9410 |
0.29% |
| 2024-03-20 |
民生加银龙头优选股票 |
0.9383 |
0.56% |
| 2024-03-19 |
民生加银龙头优选股票 |
0.9331 |
-0.52% |
| 2024-03-18 |
民生加银龙头优选股票 |
0.9380 |
0.63% |
| 2024-03-15 |
民生加银龙头优选股票 |
0.9321 |
0.10% |
| 2024-03-14 |
民生加银龙头优选股票 |
0.9312 |
0.43% |
| 2024-03-13 |
民生加银龙头优选股票 |
0.9272 |
0.22% |
| 2024-03-12 |
民生加银龙头优选股票 |
0.9252 |
-1.45% |
| 2024-03-11 |
民生加银龙头优选股票 |
0.9388 |
-0.05% |
| 2024-03-08 |
民生加银龙头优选股票 |
0.9393 |
1.58% |
| 2024-03-07 |
民生加银龙头优选股票 |
0.9247 |
-0.21% |
| 2024-03-06 |
民生加银龙头优选股票 |
0.9266 |
-0.16% |
| 2024-03-05 |
民生加银龙头优选股票 |
0.9281 |
0.29% |
| 2024-03-04 |
民生加银龙头优选股票 |
0.9254 |
1.40% |
| 2024-03-01 |
民生加银龙头优选股票 |
0.9126 |
0.13% |
| 2024-02-29 |
民生加银龙头优选股票 |
0.9114 |
1.48% |
| 2024-02-28 |
民生加银龙头优选股票 |
0.8981 |
-1.55% |
| 2024-02-27 |
民生加银龙头优选股票 |
0.9122 |
1.57% |
| 2024-02-26 |
民生加银龙头优选股票 |
0.8981 |
-0.36% |
| 2024-02-23 |
民生加银龙头优选股票 |
0.9013 |
-0.36% |
| 2024-02-22 |
民生加银龙头优选股票 |
0.9046 |
1.56% |
| 2024-02-21 |
民生加银龙头优选股票 |
0.8907 |
-0.25% |
| 2024-02-20 |
民生加银龙头优选股票 |
0.8929 |
0.13% |
| 2024-02-19 |
民生加银龙头优选股票 |
0.8917 |
2.61% |
| 2024-02-08 |
民生加银龙头优选股票 |
0.8690 |
0.21% |
| 2024-02-07 |
民生加银龙头优选股票 |
0.8672 |
1.66% |
| 2024-02-06 |
民生加银龙头优选股票 |
0.8530 |
3.24% |
| 2024-02-05 |
民生加银龙头优选股票 |
0.8262 |
1.47% |
| 2024-02-02 |
民生加银龙头优选股票 |
0.8142 |
-0.28% |
| 2024-02-01 |
民生加银龙头优选股票 |
0.8165 |
0.00% |
| 2024-01-31 |
民生加银龙头优选股票 |
0.8165 |
-0.87% |
| 2024-01-30 |
民生加银龙头优选股票 |
0.8237 |
-1.15% |
| 2024-01-29 |
民生加银龙头优选股票 |
0.8333 |
-1.17% |
| 2024-01-26 |
民生加银龙头优选股票 |
0.8432 |
-1.16% |
| 2024-01-25 |
民生加银龙头优选股票 |
0.8531 |
1.51% |
| 2024-01-24 |
民生加银龙头优选股票 |
0.8404 |
1.12% |
| 2024-01-23 |
民生加银龙头优选股票 |
0.8311 |
1.07% |
| 2024-01-22 |
民生加银龙头优选股票 |
0.8223 |
-2.32% |
| 2024-01-19 |
民生加银龙头优选股票 |
0.8418 |
-0.50% |
| 2024-01-18 |
民生加银龙头优选股票 |
0.8460 |
1.28% |
| 2024-01-17 |
民生加银龙头优选股票 |
0.8353 |
-1.93% |
| 2024-01-16 |
民生加银龙头优选股票 |
0.8517 |
0.21% |
| 2024-01-15 |
民生加银龙头优选股票 |
0.8499 |
0.21% |
| 2024-01-12 |
民生加银龙头优选股票 |
0.8481 |
-0.57% |
| 2024-01-11 |
民生加银龙头优选股票 |
0.8530 |
0.57% |
| 2024-01-10 |
民生加银龙头优选股票 |
0.8482 |
-0.42% |
| 2024-01-09 |
民生加银龙头优选股票 |
0.8518 |
0.46% |
| 2024-01-08 |
民生加银龙头优选股票 |
0.8479 |
-1.52% |
| 2024-01-05 |
民生加银龙头优选股票 |
0.8610 |
-1.30% |
| 2024-01-04 |
民生加银龙头优选股票 |
0.8723 |
-0.13% |
| 2024-01-03 |
民生加银龙头优选股票 |
0.8734 |
-0.83% |
| 2024-01-02 |
民生加银龙头优选股票 |
0.8807 |
-1.02% |
| 2023-12-29 |
民生加银龙头优选股票 |
0.8898 |
0.85% |
| 2023-12-28 |
民生加银龙头优选股票 |
0.8823 |
0.96% |
| 2023-12-27 |
民生加银龙头优选股票 |
0.8739 |
0.88% |
| 2023-12-26 |
民生加银龙头优选股票 |
0.8663 |
-0.60% |
| 2023-12-25 |
民生加银龙头优选股票 |
0.8715 |
0.39% |
| 2023-12-22 |
民生加银龙头优选股票 |
0.8681 |
-0.80% |
| 2023-12-21 |
民生加银龙头优选股票 |
0.8751 |
0.32% |
| 2023-12-20 |
民生加银龙头优选股票 |
0.8723 |
-0.83% |
| 2023-12-19 |
民生加银龙头优选股票 |
0.8796 |
-0.07% |
| 2023-12-18 |
民生加银龙头优选股票 |
0.8802 |
-0.22% |
| 2023-12-15 |
民生加银龙头优选股票 |
0.8821 |
-0.98% |
| 2023-12-14 |
民生加银龙头优选股票 |
0.8908 |
-0.19% |
| 2023-12-13 |
民生加银龙头优选股票 |
0.8925 |
-0.72% |
| 2023-12-12 |
民生加银龙头优选股票 |
0.8990 |
-0.23% |
| 2023-12-11 |
民生加银龙头优选股票 |
0.9011 |
0.54% |
| 2023-12-08 |
民生加银龙头优选股票 |
0.8963 |
1.22% |
| 2023-12-07 |
民生加银龙头优选股票 |
0.8855 |
-0.34% |
| 2023-12-06 |
民生加银龙头优选股票 |
0.8885 |
0.10% |
| 2023-12-05 |
民生加银龙头优选股票 |
0.8876 |
-1.27% |
| 2023-12-04 |
民生加银龙头优选股票 |
0.8990 |
-0.99% |
| 2023-12-01 |
民生加银龙头优选股票 |
0.9080 |
-0.42% |
| 2023-11-30 |
民生加银龙头优选股票 |
0.9118 |
0.61% |
| 2023-11-29 |
民生加银龙头优选股票 |
0.9063 |
0.00% |
| 2023-11-28 |
民生加银龙头优选股票 |
0.9063 |
0.15% |
| 2023-11-27 |
民生加银龙头优选股票 |
0.9049 |
-0.07% |
| 2023-11-24 |
民生加银龙头优选股票 |
0.9055 |
-0.80% |
| 2023-11-23 |
民生加银龙头优选股票 |
0.9128 |
0.38% |
| 2023-11-22 |
民生加银龙头优选股票 |
0.9093 |
-0.66% |
| 2023-11-20 |
民生加银龙头优选股票 |
0.9151 |
0.30% |
| 2023-11-17 |
民生加银龙头优选股票 |
0.9124 |
-0.33% |
| 2023-11-16 |
民生加银龙头优选股票 |
0.9154 |
-0.84% |
| 2023-11-15 |
民生加银龙头优选股票 |
0.9232 |
0.38% |
| 2023-11-14 |
民生加银龙头优选股票 |
0.9197 |
-0.24% |
