近半年民生加银龙头优选股票A|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A008860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
民生加银龙头优选股票A |
1.1998 |
1.16% |
| 2025-12-16 |
民生加银龙头优选股票A |
1.1860 |
-1.69% |
| 2025-12-15 |
民生加银龙头优选股票A |
1.2064 |
-0.36% |
| 2025-12-12 |
民生加银龙头优选股票A |
1.2108 |
0.71% |
| 2025-12-11 |
民生加银龙头优选股票A |
1.2023 |
-0.35% |
| 2025-12-10 |
民生加银龙头优选股票A |
1.2065 |
-0.04% |
| 2025-12-09 |
民生加银龙头优选股票A |
1.2070 |
-2.19% |
| 2025-12-08 |
民生加银龙头优选股票A |
1.2334 |
-0.64% |
| 2025-12-05 |
民生加银龙头优选股票A |
1.2413 |
1.02% |
| 2025-12-04 |
民生加银龙头优选股票A |
1.2288 |
0.57% |
| 2025-12-03 |
民生加银龙头优选股票A |
1.2218 |
-0.17% |
| 2025-12-02 |
民生加银龙头优选股票A |
1.2239 |
0.33% |
| 2025-12-01 |
民生加银龙头优选股票A |
1.2199 |
0.99% |
| 2025-11-28 |
民生加银龙头优选股票A |
1.2080 |
-0.31% |
| 2025-11-27 |
民生加银龙头优选股票A |
1.2117 |
0.07% |
| 2025-11-26 |
民生加银龙头优选股票A |
1.2109 |
-0.02% |
| 2025-11-25 |
民生加银龙头优选股票A |
1.2112 |
0.97% |
| 2025-11-24 |
民生加银龙头优选股票A |
1.1996 |
0.18% |
| 2025-11-21 |
民生加银龙头优选股票A |
1.1975 |
-1.92% |
| 2025-11-20 |
民生加银龙头优选股票A |
1.2209 |
-0.05% |
| 2025-11-19 |
民生加银龙头优选股票A |
1.2215 |
1.17% |
| 2025-11-18 |
民生加银龙头优选股票A |
1.2074 |
-1.81% |
| 2025-11-17 |
民生加银龙头优选股票A |
1.2297 |
-1.17% |
| 2025-11-14 |
民生加银龙头优选股票A |
1.2443 |
-1.03% |
| 2025-11-13 |
民生加银龙头优选股票A |
1.2573 |
0.85% |
| 2025-11-12 |
民生加银龙头优选股票A |
1.2467 |
1.51% |
| 2025-11-11 |
民生加银龙头优选股票A |
1.2281 |
-0.37% |
| 2025-11-10 |
民生加银龙头优选股票A |
1.2327 |
1.41% |
| 2025-11-07 |
民生加银龙头优选股票A |
1.2156 |
-0.12% |
| 2025-11-06 |
民生加银龙头优选股票A |
1.2170 |
2.08% |
| 2025-11-05 |
民生加银龙头优选股票A |
1.1922 |
0.18% |
| 2025-11-04 |
民生加银龙头优选股票A |
1.1901 |
-0.56% |
| 2025-11-03 |
民生加银龙头优选股票A |
1.1968 |
0.45% |
| 2025-10-31 |
民生加银龙头优选股票A |
1.1914 |
-1.56% |
| 2025-10-30 |
民生加银龙头优选股票A |
1.2103 |
0.43% |
| 2025-10-29 |
民生加银龙头优选股票A |
1.2051 |
0.69% |
| 2025-10-28 |
民生加银龙头优选股票A |
1.1968 |
-0.97% |
| 2025-10-27 |
民生加银龙头优选股票A |
1.2085 |
0.95% |
| 2025-10-24 |
民生加银龙头优选股票A |
1.1971 |
0.79% |
| 2025-10-23 |
民生加银龙头优选股票A |
1.1877 |
1.35% |
| 2025-10-22 |
民生加银龙头优选股票A |
1.1719 |
-0.03% |
| 2025-10-21 |
民生加银龙头优选股票A |
1.1723 |
0.87% |
| 2025-10-20 |
民生加银龙头优选股票A |
1.1622 |
0.41% |
| 2025-10-17 |
民生加银龙头优选股票A |
1.1575 |
-1.18% |
| 2025-10-16 |
民生加银龙头优选股票A |
1.1713 |
-0.16% |
| 2025-10-15 |
民生加银龙头优选股票A |
1.1732 |
1.60% |
| 2025-10-14 |
民生加银龙头优选股票A |
1.1547 |
-0.83% |
| 2025-10-13 |
民生加银龙头优选股票A |
1.1644 |
-0.09% |
| 2025-10-10 |
民生加银龙头优选股票A |
1.1655 |
-1.08% |
| 2025-10-09 |
民生加银龙头优选股票A |
1.1782 |
2.26% |
| 2025-09-30 |
民生加银龙头优选股票A |
1.1522 |
0.77% |
| 2025-09-29 |
民生加银龙头优选股票A |
1.1434 |
2.00% |
| 2025-09-26 |
民生加银龙头优选股票A |
1.1210 |
0.29% |
| 2025-09-25 |
民生加银龙头优选股票A |
1.1178 |
0.65% |
| 2025-09-24 |
民生加银龙头优选股票A |
1.1106 |
0.51% |
| 2025-09-23 |
民生加银龙头优选股票A |
1.1050 |
0.01% |
| 2025-09-22 |
民生加银龙头优选股票A |
1.1049 |
-0.58% |
| 2025-09-19 |
民生加银龙头优选股票A |
1.1114 |
0.53% |
| 2025-09-18 |
民生加银龙头优选股票A |
1.1055 |
-2.09% |
| 2025-09-17 |
民生加银龙头优选股票A |
1.1291 |
0.08% |
| 2025-09-16 |
民生加银龙头优选股票A |
1.1282 |
-1.17% |
| 2025-09-15 |
民生加银龙头优选股票A |
1.1416 |
-0.40% |
| 2025-09-12 |
民生加银龙头优选股票A |
1.1462 |
0.06% |
| 2025-09-11 |
民生加银龙头优选股票A |
1.1455 |
0.55% |
| 2025-09-10 |
民生加银龙头优选股票A |
1.1392 |
0.53% |
| 2025-09-09 |
民生加银龙头优选股票A |
1.1332 |
1.03% |
| 2025-09-08 |
民生加银龙头优选股票A |
1.1216 |
-0.19% |
| 2025-09-05 |
民生加银龙头优选股票A |
1.1237 |
1.33% |
| 2025-09-04 |
民生加银龙头优选股票A |
1.1089 |
-1.62% |
| 2025-09-03 |
民生加银龙头优选股票A |
1.1272 |
-0.62% |
| 2025-09-02 |
民生加银龙头优选股票A |
1.1342 |
0.62% |
| 2025-09-01 |
民生加银龙头优选股票A |
1.1272 |
1.34% |
| 2025-08-29 |
民生加银龙头优选股票A |
1.1123 |
0.10% |
| 2025-08-28 |
民生加银龙头优选股票A |
1.1112 |
1.06% |
| 2025-08-27 |
民生加银龙头优选股票A |
1.0995 |
-1.35% |
| 2025-08-26 |
民生加银龙头优选股票A |
1.1145 |
-0.35% |
| 2025-08-25 |
民生加银龙头优选股票A |
1.1184 |
2.04% |
| 2025-08-22 |
民生加银龙头优选股票A |
1.0960 |
0.19% |
| 2025-08-21 |
民生加银龙头优选股票A |
1.0939 |
0.30% |
| 2025-08-20 |
民生加银龙头优选股票A |
1.0906 |
0.62% |
| 2025-08-19 |
民生加银龙头优选股票A |
1.0839 |
-0.24% |
| 2025-08-18 |
民生加银龙头优选股票A |
1.0865 |
-0.74% |
| 2025-08-15 |
民生加银龙头优选股票A |
1.0946 |
0.36% |
| 2025-08-14 |
民生加银龙头优选股票A |
1.0907 |
0.33% |
| 2025-08-13 |
民生加银龙头优选股票A |
1.0871 |
1.32% |
| 2025-08-12 |
民生加银龙头优选股票A |
1.0729 |
0.52% |
| 2025-08-11 |
民生加银龙头优选股票A |
1.0673 |
-0.44% |
| 2025-08-08 |
民生加银龙头优选股票A |
1.0720 |
0.19% |
| 2025-08-07 |
民生加银龙头优选股票A |
1.0700 |
0.18% |
| 2025-08-06 |
民生加银龙头优选股票A |
1.0681 |
0.40% |
| 2025-08-05 |
民生加银龙头优选股票A |
1.0638 |
0.98% |
| 2025-08-04 |
民生加银龙头优选股票A |
1.0535 |
0.85% |
| 2025-08-01 |
民生加银龙头优选股票A |
1.0446 |
-0.22% |
| 2025-07-31 |
民生加银龙头优选股票A |
1.0469 |
-1.84% |
| 2025-07-30 |
民生加银龙头优选股票A |
1.0665 |
0.24% |
| 2025-07-29 |
民生加银龙头优选股票A |
1.0639 |
-0.30% |
| 2025-07-28 |
民生加银龙头优选股票A |
1.0671 |
0.20% |
| 2025-07-25 |
民生加银龙头优选股票A |
1.0650 |
-0.08% |
| 2025-07-24 |
民生加银龙头优选股票A |
1.0658 |
0.45% |
| 2025-07-23 |
民生加银龙头优选股票A |
1.0610 |
0.74% |
| 2025-07-22 |
民生加银龙头优选股票A |
1.0532 |
0.45% |
| 2025-07-21 |
民生加银龙头优选股票A |
1.0485 |
0.47% |
| 2025-07-18 |
民生加银龙头优选股票A |
1.0436 |
0.90% |
| 2025-07-17 |
民生加银龙头优选股票A |
1.0343 |
-0.46% |
| 2025-07-16 |
民生加银龙头优选股票A |
1.0391 |
-0.12% |
| 2025-07-15 |
民生加银龙头优选股票A |
1.0404 |
0.27% |
| 2025-07-14 |
民生加银龙头优选股票A |
1.0376 |
0.15% |
| 2025-07-11 |
民生加银龙头优选股票A |
1.0360 |
0.08% |
| 2025-07-10 |
民生加银龙头优选股票A |
1.0352 |
0.63% |
| 2025-07-09 |
民生加银龙头优选股票A |
1.0287 |
-1.30% |
| 2025-07-08 |
民生加银龙头优选股票A |
1.0423 |
0.01% |
| 2025-07-07 |
民生加银龙头优选股票A |
1.0422 |
-0.24% |
| 2025-07-04 |
民生加银龙头优选股票A |
1.0447 |
-0.07% |
| 2025-07-03 |
民生加银龙头优选股票A |
1.0454 |
-0.22% |
| 2025-07-02 |
民生加银龙头优选股票A |
1.0477 |
0.69% |
| 2025-07-01 |
民生加银龙头优选股票A |
1.0405 |
0.63% |
| 2025-06-30 |
民生加银龙头优选股票A |
1.0340 |
-0.57% |
| 2025-06-27 |
民生加银龙头优选股票A |
1.0399 |
-0.52% |
| 2025-06-26 |
民生加银龙头优选股票A |
1.0453 |
0.08% |
| 2025-06-25 |
民生加银龙头优选股票A |
1.0445 |
1.03% |
| 2025-06-24 |
民生加银龙头优选股票A |
1.0339 |
1.04% |
| 2025-06-23 |
民生加银龙头优选股票A |
1.0233 |
0.25% |
| 2025-06-20 |
民生加银龙头优选股票A |
1.0207 |
1.08% |
| 2025-06-19 |
民生加银龙头优选股票A |
1.0098 |
-1.01% |
| 2025-06-18 |
民生加银龙头优选股票A |
1.0201 |
-0.32% |
