近一年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 |
| 2025-12-16 |
民生加银新动能一年定开混合A |
0.7557 |
-1.36% |
| 2025-12-15 |
民生加银新动能一年定开混合A |
0.7661 |
-1.87% |
| 2025-12-12 |
民生加银新动能一年定开混合A |
0.7807 |
0.83% |
| 2025-12-11 |
民生加银新动能一年定开混合A |
0.7743 |
-1.55% |
| 2025-12-10 |
民生加银新动能一年定开混合A |
0.7865 |
-0.05% |
| 2025-12-09 |
民生加银新动能一年定开混合A |
0.7869 |
0.65% |
| 2025-12-08 |
民生加银新动能一年定开混合A |
0.7818 |
2.18% |
| 2025-12-05 |
民生加银新动能一年定开混合A |
0.7651 |
0.59% |
| 2025-12-04 |
民生加银新动能一年定开混合A |
0.7606 |
0.86% |
| 2025-12-03 |
民生加银新动能一年定开混合A |
0.7541 |
-0.53% |
| 2025-12-02 |
民生加银新动能一年定开混合A |
0.7581 |
-0.29% |
| 2025-12-01 |
民生加银新动能一年定开混合A |
0.7603 |
0.28% |
| 2025-11-28 |
民生加银新动能一年定开混合A |
0.7582 |
0.42% |
| 2025-11-27 |
民生加银新动能一年定开混合A |
0.7550 |
-0.21% |
| 2025-11-26 |
民生加银新动能一年定开混合A |
0.7566 |
2.09% |
| 2025-11-25 |
民生加银新动能一年定开混合A |
0.7411 |
1.24% |
| 2025-11-24 |
民生加银新动能一年定开混合A |
0.7320 |
-0.10% |
| 2025-11-21 |
民生加银新动能一年定开混合A |
0.7327 |
-2.61% |
| 2025-11-20 |
民生加银新动能一年定开混合A |
0.7523 |
-0.21% |
| 2025-11-19 |
民生加银新动能一年定开混合A |
0.7539 |
-0.63% |
| 2025-11-18 |
民生加银新动能一年定开混合A |
0.7587 |
-0.54% |
| 2025-11-17 |
民生加银新动能一年定开混合A |
0.7628 |
0.13% |
| 2025-11-14 |
民生加银新动能一年定开混合A |
0.7618 |
-2.55% |
| 2025-11-13 |
民生加银新动能一年定开混合A |
0.7817 |
-0.13% |
| 2025-11-12 |
民生加银新动能一年定开混合A |
0.7827 |
0.68% |
| 2025-11-11 |
民生加银新动能一年定开混合A |
0.7774 |
-1.31% |
| 2025-11-10 |
民生加银新动能一年定开混合A |
0.7877 |
-0.43% |
| 2025-11-07 |
民生加银新动能一年定开混合A |
0.7911 |
-1.67% |
| 2025-11-06 |
民生加银新动能一年定开混合A |
0.8045 |
2.47% |
| 2025-11-05 |
民生加银新动能一年定开混合A |
0.7851 |
0.06% |
| 2025-11-04 |
民生加银新动能一年定开混合A |
0.7846 |
-1.10% |
| 2025-11-03 |
民生加银新动能一年定开混合A |
0.7933 |
0.52% |
| 2025-10-31 |
民生加银新动能一年定开混合A |
0.7892 |
-3.02% |
| 2025-10-30 |
民生加银新动能一年定开混合A |
0.8138 |
-1.63% |
| 2025-10-29 |
民生加银新动能一年定开混合A |
0.8273 |
0.82% |
| 2025-10-28 |
民生加银新动能一年定开混合A |
0.8206 |
-0.61% |
| 2025-10-27 |
民生加银新动能一年定开混合A |
0.8256 |
2.44% |
| 2025-10-24 |
民生加银新动能一年定开混合A |
0.8059 |
2.75% |
| 2025-10-23 |
民生加银新动能一年定开混合A |
0.7843 |
-1.21% |
| 2025-10-22 |
民生加银新动能一年定开混合A |
0.7939 |
-0.16% |
| 2025-10-21 |
民生加银新动能一年定开混合A |
0.7952 |
1.66% |
| 2025-10-20 |
民生加银新动能一年定开混合A |
0.7822 |
1.76% |
| 2025-10-17 |
民生加银新动能一年定开混合A |
0.7687 |
-2.68% |
| 2025-10-16 |
民生加银新动能一年定开混合A |
0.7899 |
0.23% |
| 2025-10-15 |
民生加银新动能一年定开混合A |
0.7881 |
2.09% |
| 2025-10-14 |
民生加银新动能一年定开混合A |
0.7720 |
-2.68% |
| 2025-10-13 |
民生加银新动能一年定开混合A |
0.7933 |
-0.80% |
| 2025-10-10 |
民生加银新动能一年定开混合A |
0.7997 |
-2.38% |
| 2025-10-09 |
民生加银新动能一年定开混合A |
0.8192 |
0.29% |
| 2025-09-30 |
民生加银新动能一年定开混合A |
0.8168 |
-0.15% |
| 2025-09-29 |
民生加银新动能一年定开混合A |
0.8180 |
0.74% |
| 2025-09-26 |
民生加银新动能一年定开混合A |
0.8120 |
-2.25% |
| 2025-09-25 |
民生加银新动能一年定开混合A |
0.8307 |
0.35% |
| 2025-09-24 |
民生加银新动能一年定开混合A |
0.8278 |
0.17% |
| 2025-09-23 |
民生加银新动能一年定开混合A |
0.8264 |
-0.89% |
| 2025-09-22 |
民生加银新动能一年定开混合A |
0.8338 |
1.36% |
| 2025-09-19 |
民生加银新动能一年定开混合A |
0.8226 |
0.30% |
| 2025-09-18 |
民生加银新动能一年定开混合A |
0.8201 |
0.61% |
| 2025-09-17 |
民生加银新动能一年定开混合A |
0.8151 |
1.02% |
| 2025-09-16 |
民生加银新动能一年定开混合A |
0.8069 |
0.80% |
| 2025-09-15 |
民生加银新动能一年定开混合A |
0.8005 |
-0.36% |
| 2025-09-12 |
民生加银新动能一年定开混合A |
0.8034 |
-0.11% |
| 2025-09-11 |
民生加银新动能一年定开混合A |
0.8043 |
4.10% |
| 2025-09-10 |
民生加银新动能一年定开混合A |
0.7726 |
2.26% |
| 2025-09-09 |
民生加银新动能一年定开混合A |
0.7555 |
-0.55% |
| 2025-09-08 |
民生加银新动能一年定开混合A |
0.7597 |
-1.22% |
| 2025-09-05 |
民生加银新动能一年定开混合A |
0.7691 |
1.92% |
| 2025-09-04 |
民生加银新动能一年定开混合A |
0.7546 |
-3.31% |
| 2025-09-03 |
民生加银新动能一年定开混合A |
0.7804 |
-0.54% |
| 2025-09-02 |
民生加银新动能一年定开混合A |
0.7846 |
-1.75% |
| 2025-09-01 |
民生加银新动能一年定开混合A |
0.7986 |
1.11% |
| 2025-08-29 |
民生加银新动能一年定开混合A |
0.7898 |
-0.15% |
| 2025-08-28 |
民生加银新动能一年定开混合A |
0.7910 |
2.65% |
| 2025-08-27 |
民生加银新动能一年定开混合A |
0.7706 |
-0.58% |
| 2025-08-26 |
民生加银新动能一年定开混合A |
0.7751 |
-1.55% |
| 2025-08-25 |
民生加银新动能一年定开混合A |
0.7873 |
3.44% |
| 2025-08-22 |
民生加银新动能一年定开混合A |
0.7611 |
2.99% |
| 2025-08-21 |
民生加银新动能一年定开混合A |
0.7390 |
-0.71% |
| 2025-08-20 |
民生加银新动能一年定开混合A |
0.7443 |
1.20% |
| 2025-08-19 |
民生加银新动能一年定开混合A |
0.7355 |
-1.02% |
| 2025-08-18 |
民生加银新动能一年定开混合A |
0.7431 |
1.53% |
| 2025-08-15 |
民生加银新动能一年定开混合A |
0.7319 |
0.83% |
| 2025-08-14 |
民生加银新动能一年定开混合A |
0.7259 |
0.37% |
| 2025-08-13 |
民生加银新动能一年定开混合A |
0.7232 |
2.29% |
| 2025-08-12 |
民生加银新动能一年定开混合A |
0.7070 |
0.53% |
| 2025-08-11 |
民生加银新动能一年定开混合A |
0.7033 |
-0.03% |
| 2025-08-08 |
民生加银新动能一年定开混合A |
0.7035 |
0.00% |
| 2025-08-07 |
民生加银新动能一年定开混合A |
0.7035 |
-0.38% |
| 2025-08-06 |
民生加银新动能一年定开混合A |
0.7062 |
-0.31% |
| 2025-08-05 |
民生加银新动能一年定开混合A |
0.7084 |
0.97% |
| 2025-08-04 |
民生加银新动能一年定开混合A |
0.7016 |
0.66% |
| 2025-08-01 |
民生加银新动能一年定开混合A |
0.6970 |
-1.18% |
| 2025-07-31 |
民生加银新动能一年定开混合A |
0.7053 |
-0.35% |
| 2025-07-30 |
民生加银新动能一年定开混合A |
0.7078 |
-1.02% |
| 2025-07-29 |
民生加银新动能一年定开混合A |
0.7151 |
0.83% |
| 2025-07-28 |
民生加银新动能一年定开混合A |
0.7092 |
0.44% |
| 2025-07-25 |
民生加银新动能一年定开混合A |
0.7061 |
0.48% |
| 2025-07-24 |
民生加银新动能一年定开混合A |
0.7027 |
0.41% |
| 2025-07-23 |
民生加银新动能一年定开混合A |
0.6998 |
-0.16% |
| 2025-07-22 |
民生加银新动能一年定开混合A |
0.7009 |
-0.33% |
| 2025-07-21 |
民生加银新动能一年定开混合A |
0.7032 |
-0.06% |
| 2025-07-18 |
民生加银新动能一年定开混合A |
0.7036 |
0.50% |
| 2025-07-17 |
民生加银新动能一年定开混合A |
0.7001 |
1.39% |
| 2025-07-16 |
民生加银新动能一年定开混合A |
0.6905 |
-0.22% |
| 2025-07-15 |
民生加银新动能一年定开混合A |
0.6920 |
0.92% |
| 2025-07-14 |
民生加银新动能一年定开混合A |
0.6857 |
0.84% |
| 2025-07-11 |
民生加银新动能一年定开混合A |
0.6800 |
-0.34% |
| 2025-07-10 |
民生加银新动能一年定开混合A |
0.6823 |
-0.31% |
| 2025-07-09 |
民生加银新动能一年定开混合A |
0.6844 |
-0.26% |
| 2025-07-08 |
民生加银新动能一年定开混合A |
0.6862 |
1.03% |
| 2025-07-07 |
民生加银新动能一年定开混合A |
0.6792 |
-0.01% |
| 2025-07-04 |
民生加银新动能一年定开混合A |
0.6793 |
0.28% |
| 2025-07-03 |
民生加银新动能一年定开混合A |
0.6774 |
-0.12% |
| 2025-07-02 |
民生加银新动能一年定开混合A |
0.6782 |
-1.08% |
| 2025-07-01 |
民生加银新动能一年定开混合A |
0.6856 |
-0.94% |
| 2025-06-30 |
民生加银新动能一年定开混合A |
0.6921 |
1.01% |
| 2025-06-27 |
民生加银新动能一年定开混合A |
0.6852 |
-0.77% |
| 2025-06-26 |
民生加银新动能一年定开混合A |
0.6905 |
-0.23% |
| 2025-06-25 |
民生加银新动能一年定开混合A |
0.6921 |
1.50% |
| 2025-06-24 |
民生加银新动能一年定开混合A |
0.6819 |
2.08% |
| 2025-06-23 |
民生加银新动能一年定开混合A |
0.6680 |
0.33% |
| 2025-06-20 |
民生加银新动能一年定开混合A |
0.6658 |
-0.15% |
| 2025-06-19 |
民生加银新动能一年定开混合A |
0.6668 |
-0.89% |
| 2025-06-18 |
民生加银新动能一年定开混合A |
0.6728 |
-0.12% |
| 2025-06-17 |
民生加银新动能一年定开混合A |
0.6736 |
-0.06% |
| 2025-06-16 |
民生加银新动能一年定开混合A |
0.6740 |
0.67% |
| 2025-06-13 |
民生加银新动能一年定开混合A |
0.6695 |
-0.16% |
| 2025-06-12 |
民生加银新动能一年定开混合A |
0.6706 |
-0.86% |
| 2025-06-11 |
民生加银新动能一年定开混合A |
0.6764 |
0.34% |
| 2025-06-10 |
民生加银新动能一年定开混合A |
0.6741 |
-0.49% |
| 2025-06-09 |
民生加银新动能一年定开混合A |
0.6774 |
0.77% |
| 2025-06-06 |
民生加银新动能一年定开混合A |
0.6722 |
-0.61% |
| 2025-06-05 |
民生加银新动能一年定开混合A |
0.6763 |
1.03% |
| 2025-06-04 |
民生加银新动能一年定开混合A |
0.6694 |
0.53% |
| 2025-06-03 |
民生加银新动能一年定开混合A |
0.6659 |
0.91% |
| 2025-05-30 |
民生加银新动能一年定开混合A |
0.6599 |
-0.81% |
| 2025-05-29 |
民生加银新动能一年定开混合A |
0.6653 |
0.86% |
| 2025-05-28 |
民生加银新动能一年定开混合A |
0.6596 |
-0.56% |
| 2025-05-27 |
民生加银新动能一年定开混合A |
0.6633 |
0.00% |
| 2025-05-26 |
民生加银新动能一年定开混合A |
0.6633 |
-1.01% |
| 2025-05-23 |
民生加银新动能一年定开混合A |
0.6701 |
-0.21% |
| 2025-05-22 |
民生加银新动能一年定开混合A |
0.6715 |
-0.68% |
| 2025-05-21 |
民生加银新动能一年定开混合A |
0.6761 |
0.13% |
| 2025-05-20 |
民生加银新动能一年定开混合A |
0.6752 |
1.38% |
| 2025-05-19 |
民生加银新动能一年定开混合A |
0.6660 |
-0.34% |
| 2025-05-16 |
民生加银新动能一年定开混合A |
0.6683 |
0.22% |
| 2025-05-15 |
民生加银新动能一年定开混合A |
0.6668 |
-0.82% |
| 2025-05-14 |
民生加银新动能一年定开混合A |
0.6723 |
1.31% |
| 2025-05-13 |
民生加银新动能一年定开混合A |
0.6636 |
-1.18% |
| 2025-05-12 |
民生加银新动能一年定开混合A |
0.6715 |
1.24% |
| 2025-05-09 |
民生加银新动能一年定开混合A |
0.6633 |
0.24% |
| 2025-05-08 |
民生加银新动能一年定开混合A |
0.6617 |
-0.26% |
| 2025-05-07 |
民生加银新动能一年定开混合A |
0.6634 |
-0.54% |
| 2025-05-06 |
民生加银新动能一年定开混合A |
0.6670 |
1.43% |
| 2025-04-30 |
民生加银新动能一年定开混合A |
0.6576 |
0.67% |
| 2025-04-29 |
民生加银新动能一年定开混合A |
0.6532 |
0.14% |
| 2025-04-28 |
民生加银新动能一年定开混合A |
0.6523 |
0.22% |
| 2025-04-25 |
民生加银新动能一年定开混合A |
0.6509 |
-0.26% |
| 2025-04-24 |
民生加银新动能一年定开混合A |
0.6526 |
-0.31% |
| 2025-04-23 |
民生加银新动能一年定开混合A |
0.6546 |
0.99% |
| 2025-04-22 |
民生加银新动能一年定开混合A |
0.6482 |
0.90% |
| 2025-04-21 |
民生加银新动能一年定开混合A |
0.6424 |
0.53% |
| 2025-04-18 |
民生加银新动能一年定开混合A |
0.6390 |
-0.33% |
| 2025-04-17 |
民生加银新动能一年定开混合A |
0.6411 |
0.23% |
| 2025-04-16 |
民生加银新动能一年定开混合A |
0.6396 |
-0.44% |
| 2025-04-15 |
民生加银新动能一年定开混合A |
0.6424 |
-0.16% |
| 2025-04-14 |
民生加银新动能一年定开混合A |
0.6434 |
1.00% |
| 2025-04-11 |
民生加银新动能一年定开混合A |
0.6370 |
1.47% |
| 2025-04-10 |
民生加银新动能一年定开混合A |
0.6278 |
1.67% |
| 2025-04-09 |
民生加银新动能一年定开混合A |
0.6175 |
2.44% |
| 2025-04-08 |
民生加银新动能一年定开混合A |
0.6028 |
0.77% |
| 2025-04-07 |
民生加银新动能一年定开混合A |
0.5982 |
-8.92% |
| 2025-04-03 |
民生加银新动能一年定开混合A |
0.6568 |
-1.65% |
| 2025-04-02 |
民生加银新动能一年定开混合A |
0.6678 |
-0.19% |
| 2025-04-01 |
民生加银新动能一年定开混合A |
0.6691 |
-0.96% |
| 2025-03-31 |
民生加银新动能一年定开混合A |
0.6756 |
-0.49% |
| 2025-03-28 |
民生加银新动能一年定开混合A |
0.6789 |
-0.64% |
| 2025-03-27 |
民生加银新动能一年定开混合A |
0.6833 |
0.68% |
| 2025-03-26 |
民生加银新动能一年定开混合A |
0.6787 |
0.92% |
| 2025-03-25 |
民生加银新动能一年定开混合A |
0.6725 |
-1.85% |
| 2025-03-24 |
民生加银新动能一年定开混合A |
0.6852 |
1.29% |
| 2025-03-21 |
民生加银新动能一年定开混合A |
0.6765 |
-2.79% |
| 2025-03-20 |
民生加银新动能一年定开混合A |
0.6959 |
-1.04% |
| 2025-03-19 |
民生加银新动能一年定开混合A |
0.7032 |
-0.33% |
| 2025-03-18 |
民生加银新动能一年定开混合A |
0.7055 |
1.47% |
| 2025-03-17 |
民生加银新动能一年定开混合A |
0.6953 |
0.01% |
| 2025-03-14 |
民生加银新动能一年定开混合A |
0.6952 |
1.80% |
| 2025-03-13 |
民生加银新动能一年定开混合A |
0.6829 |
-1.76% |
| 2025-03-12 |
民生加银新动能一年定开混合A |
0.6951 |
-0.57% |
| 2025-03-11 |
民生加银新动能一年定开混合A |
0.6991 |
-0.01% |
| 2025-03-10 |
民生加银新动能一年定开混合A |
0.6992 |
-1.62% |
| 2025-03-07 |
民生加银新动能一年定开混合A |
0.7107 |
-0.77% |
| 2025-03-06 |
民生加银新动能一年定开混合A |
0.7162 |
2.68% |
| 2025-03-05 |
民生加银新动能一年定开混合A |
0.6975 |
1.90% |
| 2025-03-04 |
民生加银新动能一年定开混合A |
0.6845 |
-0.55% |
| 2025-03-03 |
民生加银新动能一年定开混合A |
0.6883 |
-0.39% |
| 2025-02-28 |
民生加银新动能一年定开混合A |
0.6910 |
-3.38% |
| 2025-02-27 |
民生加银新动能一年定开混合A |
0.7152 |
-0.74% |
| 2025-02-26 |
民生加银新动能一年定开混合A |
0.7205 |
0.97% |
| 2025-02-25 |
民生加银新动能一年定开混合A |
0.7136 |
-0.79% |
| 2025-02-24 |
民生加银新动能一年定开混合A |
0.7193 |
-0.96% |
| 2025-02-21 |
民生加银新动能一年定开混合A |
0.7263 |
4.84% |
| 2025-02-20 |
民生加银新动能一年定开混合A |
0.6928 |
-0.16% |
| 2025-02-19 |
民生加银新动能一年定开混合A |
0.6939 |
1.00% |
| 2025-02-18 |
民生加银新动能一年定开混合A |
0.6870 |
-0.68% |
| 2025-02-17 |
民生加银新动能一年定开混合A |
0.6917 |
0.86% |
| 2025-02-14 |
民生加银新动能一年定开混合A |
0.6858 |
1.45% |
| 2025-02-13 |
民生加银新动能一年定开混合A |
0.6760 |
-1.83% |
| 2025-02-12 |
民生加银新动能一年定开混合A |
0.6886 |
1.37% |
| 2025-02-11 |
民生加银新动能一年定开混合A |
0.6793 |
-0.12% |
| 2025-02-10 |
民生加银新动能一年定开混合A |
0.6801 |
1.52% |
| 2025-02-07 |
民生加银新动能一年定开混合A |
0.6699 |
1.04% |
| 2025-02-06 |
民生加银新动能一年定开混合A |
0.6630 |
2.46% |
| 2025-02-05 |
民生加银新动能一年定开混合A |
0.6471 |
2.93% |
| 2025-01-27 |
民生加银新动能一年定开混合A |
0.6287 |
-1.29% |
| 2025-01-24 |
民生加银新动能一年定开混合A |
0.6369 |
2.21% |
| 2025-01-23 |
民生加银新动能一年定开混合A |
0.6231 |
-0.86% |
| 2025-01-22 |
民生加银新动能一年定开混合A |
0.6285 |
0.18% |
| 2025-01-21 |
民生加银新动能一年定开混合A |
0.6274 |
1.06% |
| 2025-01-20 |
民生加银新动能一年定开混合A |
0.6208 |
0.24% |
| 2025-01-17 |
民生加银新动能一年定开混合A |
0.6193 |
0.58% |
| 2025-01-16 |
民生加银新动能一年定开混合A |
0.6157 |
-0.63% |
| 2025-01-15 |
民生加银新动能一年定开混合A |
0.6196 |
-0.59% |
| 2025-01-14 |
民生加银新动能一年定开混合A |
0.6233 |
3.08% |
| 2025-01-13 |
民生加银新动能一年定开混合A |
0.6047 |
-0.64% |
| 2025-01-10 |
民生加银新动能一年定开混合A |
0.6086 |
-1.17% |
| 2025-01-09 |
民生加银新动能一年定开混合A |
0.6158 |
0.44% |
| 2025-01-08 |
民生加银新动能一年定开混合A |
0.6131 |
-0.68% |
| 2025-01-07 |
民生加银新动能一年定开混合A |
0.6173 |
0.92% |
| 2025-01-06 |
民生加银新动能一年定开混合A |
0.6117 |
-0.88% |
| 2025-01-03 |
民生加银新动能一年定开混合A |
0.6171 |
-1.34% |
| 2025-01-02 |
民生加银新动能一年定开混合A |
0.6255 |
-2.28% |
| 2024-12-31 |
民生加银新动能一年定开混合A |
0.6401 |
-1.20% |
| 2024-12-26 |
民生加银新动能一年定开混合A |
0.6477 |
1.00% |
| 2024-12-25 |
民生加银新动能一年定开混合A |
0.6413 |
0.23% |
| 2024-12-24 |
民生加银新动能一年定开混合A |
0.6398 |
1.14% |
| 2024-12-23 |
民生加银新动能一年定开混合A |
0.6326 |
-0.86% |
| 2024-12-20 |
民生加银新动能一年定开混合A |
0.6381 |
0.50% |
| 2024-12-19 |
民生加银新动能一年定开混合A |
0.6349 |
0.91% |
| 2024-12-18 |
民生加银新动能一年定开混合A |
0.6292 |
0.91% |
| 2024-12-17 |
民生加银新动能一年定开混合A |
0.6235 |
-0.75% |
