近一季民生加银新动能一年定开混合A基金净值查询
查询指定日期范围民生加银新动能一年定开混合A009659净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银新动能一年定开混合A |
0.8913 |
2.53% |
| 2026-09-15 |
民生加银新动能一年定开混合A |
0.8693 |
0.54% |
| 2026-09-14 |
民生加银新动能一年定开混合A |
0.8646 |
-1.19% |
| 2026-09-11 |
民生加银新动能一年定开混合A |
0.8749 |
-0.48% |
| 2026-09-10 |
民生加银新动能一年定开混合A |
0.8791 |
-0.89% |
| 2026-09-09 |
民生加银新动能一年定开混合A |
0.8870 |
-0.12% |
| 2026-09-08 |
民生加银新动能一年定开混合A |
0.8881 |
-1.31% |
| 2026-09-07 |
民生加银新动能一年定开混合A |
0.8997 |
2.05% |
| 2026-09-04 |
民生加银新动能一年定开混合A |
0.8816 |
-1.60% |
| 2026-09-03 |
民生加银新动能一年定开混合A |
0.8959 |
-0.10% |
| 2026-09-02 |
民生加银新动能一年定开混合A |
0.8968 |
-1.15% |
| 2026-09-01 |
民生加银新动能一年定开混合A |
0.9072 |
-1.79% |
| 2026-08-31 |
民生加银新动能一年定开混合A |
0.9237 |
2.27% |
| 2026-08-28 |
民生加银新动能一年定开混合A |
0.9032 |
-0.94% |
| 2026-08-27 |
民生加银新动能一年定开混合A |
0.9118 |
2.60% |
| 2026-08-26 |
民生加银新动能一年定开混合A |
0.8887 |
0.36% |
| 2026-08-25 |
民生加银新动能一年定开混合A |
0.8855 |
0.07% |
| 2026-08-24 |
民生加银新动能一年定开混合A |
0.8849 |
-2.30% |
| 2026-08-21 |
民生加银新动能一年定开混合A |
0.9057 |
1.07% |
| 2026-08-20 |
民生加银新动能一年定开混合A |
0.8961 |
-0.46% |
| 2026-08-19 |
民生加银新动能一年定开混合A |
0.9002 |
-6.21% |
| 2026-08-18 |
民生加银新动能一年定开混合A |
0.9598 |
-1.04% |
| 2026-08-17 |
民生加银新动能一年定开混合A |
0.9698 |
3.17% |
| 2026-08-14 |
民生加银新动能一年定开混合A |
0.9400 |
0.89% |
| 2026-08-13 |
民生加银新动能一年定开混合A |
0.9317 |
-0.35% |
| 2026-08-12 |
民生加银新动能一年定开混合A |
0.9350 |
2.53% |
| 2026-08-11 |
民生加银新动能一年定开混合A |
0.9119 |
-0.53% |
| 2026-08-10 |
民生加银新动能一年定开混合A |
0.9168 |
-1.97% |
| 2026-08-07 |
民生加银新动能一年定开混合A |
0.9349 |
3.22% |
| 2026-08-06 |
民生加银新动能一年定开混合A |
0.9057 |
0.94% |
| 2026-08-05 |
民生加银新动能一年定开混合A |
0.8973 |
2.61% |
| 2026-08-04 |
民生加银新动能一年定开混合A |
0.8745 |
6.22% |
| 2026-08-03 |
民生加银新动能一年定开混合A |
0.8233 |
-2.19% |
| 2026-07-31 |
民生加银新动能一年定开混合A |
0.8417 |
3.39% |
| 2026-07-30 |
民生加银新动能一年定开混合A |
0.8141 |
-5.62% |
| 2026-07-29 |
民生加银新动能一年定开混合A |
0.8626 |
-1.12% |
| 2026-07-28 |
民生加银新动能一年定开混合A |
0.8723 |
-7.63% |
| 2026-07-27 |
民生加银新动能一年定开混合A |
0.9389 |
2.02% |
| 2026-07-24 |
民生加银新动能一年定开混合A |
0.9203 |
-0.82% |
| 2026-07-23 |
民生加银新动能一年定开混合A |
0.9279 |
-1.76% |
| 2026-07-22 |
民生加银新动能一年定开混合A |
0.9445 |
-2.65% |
| 2026-07-21 |
民生加银新动能一年定开混合A |
0.9702 |
7.88% |
| 2026-07-20 |
民生加银新动能一年定开混合A |
0.8993 |
-2.58% |
| 2026-07-17 |
民生加银新动能一年定开混合A |
0.9231 |
-7.49% |
| 2026-07-16 |
民生加银新动能一年定开混合A |
0.9978 |
-2.70% |
| 2026-07-15 |
民生加银新动能一年定开混合A |
1.0255 |
-2.69% |
| 2026-07-14 |
民生加银新动能一年定开混合A |
1.0538 |
2.94% |
| 2026-07-13 |
民生加银新动能一年定开混合A |
1.0237 |
-3.72% |
| 2026-07-10 |
民生加银新动能一年定开混合A |
1.0633 |
-5.80% |
| 2026-07-09 |
民生加银新动能一年定开混合A |
1.1250 |
6.47% |
| 2026-07-08 |
民生加银新动能一年定开混合A |
1.0566 |
-1.02% |
| 2026-07-07 |
民生加银新动能一年定开混合A |
1.0675 |
0.30% |
| 2026-07-06 |
民生加银新动能一年定开混合A |
1.0643 |
-1.66% |
| 2026-07-03 |
民生加银新动能一年定开混合A |
1.0823 |
0.09% |
| 2026-07-02 |
民生加银新动能一年定开混合A |
1.0813 |
-8.04% |
| 2026-07-01 |
民生加银新动能一年定开混合A |
1.1682 |
-2.41% |
| 2026-06-30 |
民生加银新动能一年定开混合A |
1.1964 |
4.27% |
| 2026-06-29 |
民生加银新动能一年定开混合A |
1.1474 |
1.07% |
| 2026-06-26 |
民生加银新动能一年定开混合A |
1.1353 |
-3.55% |
| 2026-06-25 |
民生加银新动能一年定开混合A |
1.1771 |
3.97% |
| 2026-06-24 |
民生加银新动能一年定开混合A |
1.1322 |
3.95% |
| 2026-06-23 |
民生加银新动能一年定开混合A |
1.0892 |
-2.53% |
| 2026-06-22 |
民生加银新动能一年定开混合A |
1.1175 |
1.50% |
| 2026-06-18 |
民生加银新动能一年定开混合A |
1.1010 |
2.43% |
| 2026-06-17 |
民生加银新动能一年定开混合A |
1.0749 |
3.14% |
