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 |
| 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% |
| 2026-06-16 |
民生加银新动能一年定开混合A |
1.0422 |
2.42% |
| 2026-06-15 |
民生加银新动能一年定开混合A |
1.0176 |
6.00% |
| 2026-06-12 |
民生加银新动能一年定开混合A |
0.9600 |
-0.85% |
| 2026-06-11 |
民生加银新动能一年定开混合A |
0.9682 |
1.19% |
| 2026-06-10 |
民生加银新动能一年定开混合A |
0.9568 |
-2.51% |
| 2026-06-09 |
民生加银新动能一年定开混合A |
0.9814 |
4.22% |
| 2026-06-08 |
民生加银新动能一年定开混合A |
0.9417 |
-3.35% |
| 2026-06-05 |
民生加银新动能一年定开混合A |
0.9743 |
-4.06% |
| 2026-06-04 |
民生加银新动能一年定开混合A |
1.0139 |
0.14% |
| 2026-06-03 |
民生加银新动能一年定开混合A |
1.0125 |
3.38% |
| 2026-06-02 |
民生加银新动能一年定开混合A |
0.9794 |
3.63% |
| 2026-06-01 |
民生加银新动能一年定开混合A |
0.9451 |
-4.96% |
| 2026-05-29 |
民生加银新动能一年定开混合A |
0.9920 |
-2.80% |
| 2026-05-28 |
民生加银新动能一年定开混合A |
1.0206 |
2.60% |
| 2026-05-27 |
民生加银新动能一年定开混合A |
0.9947 |
-1.26% |
| 2026-05-26 |
民生加银新动能一年定开混合A |
1.0074 |
-1.24% |
| 2026-05-25 |
民生加银新动能一年定开混合A |
1.0201 |
3.35% |
| 2026-05-22 |
民生加银新动能一年定开混合A |
0.9870 |
2.71% |
| 2026-05-21 |
民生加银新动能一年定开混合A |
0.9610 |
-3.96% |
| 2026-05-20 |
民生加银新动能一年定开混合A |
1.0006 |
1.54% |
| 2026-05-19 |
民生加银新动能一年定开混合A |
0.9854 |
1.27% |
| 2026-05-18 |
民生加银新动能一年定开混合A |
0.9730 |
0.33% |
| 2026-05-15 |
民生加银新动能一年定开混合A |
0.9698 |
-1.37% |
| 2026-05-14 |
民生加银新动能一年定开混合A |
0.9833 |
-2.07% |
| 2026-05-13 |
民生加银新动能一年定开混合A |
1.0041 |
1.19% |
| 2026-05-12 |
民生加银新动能一年定开混合A |
0.9923 |
0.63% |
| 2026-05-11 |
民生加银新动能一年定开混合A |
0.9861 |
2.78% |
| 2026-05-08 |
民生加银新动能一年定开混合A |
0.9594 |
-0.37% |
| 2026-04-30 |
民生加银新动能一年定开混合A |
0.9106 |
1.83% |
| 2026-04-29 |
民生加银新动能一年定开混合A |
0.8942 |
1.63% |
| 2026-04-28 |
民生加银新动能一年定开混合A |
0.8799 |
-1.88% |
| 2026-04-27 |
民生加银新动能一年定开混合A |
0.8968 |
0.68% |
| 2026-04-24 |
民生加银新动能一年定开混合A |
0.8907 |
-0.72% |
| 2026-04-23 |
民生加银新动能一年定开混合A |
0.8972 |
-1.30% |
| 2026-04-22 |
民生加银新动能一年定开混合A |
0.9090 |
2.85% |
| 2026-04-21 |
民生加银新动能一年定开混合A |
0.8838 |
0.58% |
| 2026-04-20 |
民生加银新动能一年定开混合A |
0.8787 |
0.19% |
| 2026-04-17 |
民生加银新动能一年定开混合A |
0.8770 |
2.02% |
| 2026-04-16 |
民生加银新动能一年定开混合A |
0.8596 |
2.01% |
| 2026-04-15 |
民生加银新动能一年定开混合A |
0.8427 |
-0.58% |
| 2026-04-14 |
民生加银新动能一年定开混合A |
0.8476 |
2.53% |
| 2026-04-13 |
民生加银新动能一年定开混合A |
0.8267 |
1.09% |
| 2026-04-10 |
民生加银新动能一年定开混合A |
0.8178 |
2.85% |
| 2026-04-09 |
民生加银新动能一年定开混合A |
0.7951 |
0.47% |
| 2026-04-08 |
民生加银新动能一年定开混合A |
0.7914 |
5.41% |
| 2026-04-07 |
民生加银新动能一年定开混合A |
0.7508 |
-0.21% |
| 2026-04-03 |
民生加银新动能一年定开混合A |
0.7524 |
0.25% |
| 2026-04-02 |
民生加银新动能一年定开混合A |
0.7505 |
-1.97% |
| 2026-04-01 |
民生加银新动能一年定开混合A |
0.7656 |
2.03% |
| 2026-03-31 |
民生加银新动能一年定开混合A |
0.7504 |
-2.79% |
| 2026-03-30 |
民生加银新动能一年定开混合A |
0.7719 |
-0.43% |
| 2026-03-27 |
民生加银新动能一年定开混合A |
0.7752 |
1.35% |
| 2026-03-26 |
民生加银新动能一年定开混合A |
0.7649 |
-0.77% |
| 2026-03-25 |
民生加银新动能一年定开混合A |
0.7708 |
1.93% |
| 2026-03-24 |
民生加银新动能一年定开混合A |
0.7562 |
2.23% |
| 2026-03-23 |
民生加银新动能一年定开混合A |
0.7397 |
-3.41% |
| 2026-03-20 |
民生加银新动能一年定开混合A |
0.7658 |
0.33% |
| 2026-03-19 |
民生加银新动能一年定开混合A |
0.7633 |
-2.76% |
| 2026-03-18 |
民生加银新动能一年定开混合A |
0.7850 |
2.01% |
| 2026-03-17 |
民生加银新动能一年定开混合A |
0.7695 |
-2.57% |
| 2026-03-16 |
民生加银新动能一年定开混合A |
0.7898 |
0.47% |
| 2026-03-13 |
民生加银新动能一年定开混合A |
0.7861 |
-0.42% |
| 2026-03-12 |
民生加银新动能一年定开混合A |
0.7894 |
-1.52% |
| 2026-03-11 |
民生加银新动能一年定开混合A |
0.8016 |
-0.25% |
| 2026-03-10 |
民生加银新动能一年定开混合A |
0.8036 |
3.17% |
| 2026-03-09 |
民生加银新动能一年定开混合A |
0.7789 |
-1.52% |
| 2026-03-06 |
民生加银新动能一年定开混合A |
0.7909 |
-0.28% |
| 2026-03-05 |
民生加银新动能一年定开混合A |
0.7931 |
1.06% |
| 2026-03-04 |
民生加银新动能一年定开混合A |
0.7848 |
-1.33% |
| 2026-03-03 |
民生加银新动能一年定开混合A |
0.7954 |
-3.19% |
| 2026-03-02 |
民生加银新动能一年定开混合A |
0.8216 |
-0.07% |
| 2026-02-27 |
民生加银新动能一年定开混合A |
0.8222 |
0.13% |
| 2026-02-26 |
民生加银新动能一年定开混合A |
0.8211 |
1.50% |
| 2026-02-25 |
民生加银新动能一年定开混合A |
0.8090 |
1.54% |
| 2026-02-24 |
民生加银新动能一年定开混合A |
0.7967 |
0.80% |
| 2026-02-13 |
民生加银新动能一年定开混合A |
0.7904 |
-1.05% |
| 2026-02-12 |
民生加银新动能一年定开混合A |
0.7988 |
1.81% |
| 2026-02-11 |
民生加银新动能一年定开混合A |
0.7846 |
-0.43% |
| 2026-02-10 |
民生加银新动能一年定开混合A |
0.7880 |
0.37% |
| 2026-02-09 |
民生加银新动能一年定开混合A |
0.7851 |
2.60% |
| 2026-02-06 |
民生加银新动能一年定开混合A |
0.7652 |
-0.13% |
| 2026-02-05 |
民生加银新动能一年定开混合A |
0.7662 |
-0.01% |
| 2026-02-04 |
民生加银新动能一年定开混合A |
0.7663 |
-2.28% |
| 2026-02-03 |
民生加银新动能一年定开混合A |
0.7838 |
0.42% |
| 2026-02-02 |
民生加银新动能一年定开混合A |
0.7805 |
-2.33% |
| 2026-01-30 |
民生加银新动能一年定开混合A |
0.7991 |
1.11% |
| 2026-01-29 |
民生加银新动能一年定开混合A |
0.7903 |
-0.42% |
| 2026-01-28 |
民生加银新动能一年定开混合A |
0.7936 |
0.29% |
| 2026-01-27 |
民生加银新动能一年定开混合A |
0.7913 |
1.27% |
| 2026-01-26 |
民生加银新动能一年定开混合A |
0.7814 |
-0.66% |
| 2026-01-23 |
民生加银新动能一年定开混合A |
0.7866 |
-1.69% |
| 2026-01-22 |
民生加银新动能一年定开混合A |
0.7999 |
0.78% |
| 2026-01-21 |
民生加银新动能一年定开混合A |
0.7937 |
1.20% |
| 2026-01-20 |
民生加银新动能一年定开混合A |
0.7843 |
-1.40% |
| 2026-01-19 |
民生加银新动能一年定开混合A |
0.7954 |
-0.79% |
| 2026-01-16 |
民生加银新动能一年定开混合A |
0.8017 |
-0.16% |
| 2026-01-15 |
民生加银新动能一年定开混合A |
0.8030 |
0.43% |
| 2026-01-14 |
民生加银新动能一年定开混合A |
0.7996 |
0.92% |
| 2026-01-13 |
民生加银新动能一年定开混合A |
0.7923 |
-1.09% |
| 2026-01-12 |
民生加银新动能一年定开混合A |
0.8010 |
1.35% |
| 2026-01-09 |
民生加银新动能一年定开混合A |
0.7903 |
0.27% |
| 2026-01-08 |
民生加银新动能一年定开混合A |
0.7882 |
-0.49% |
| 2026-01-07 |
民生加银新动能一年定开混合A |
0.7921 |
-0.60% |
| 2026-01-06 |
民生加银新动能一年定开混合A |
0.7969 |
0.35% |
| 2026-01-05 |
民生加银新动能一年定开混合A |
0.7941 |
2.20% |
| 2025-12-31 |
民生加银新动能一年定开混合A |
0.7770 |
-0.98% |
| 2025-12-30 |
民生加银新动能一年定开混合A |
0.7847 |
0.37% |
| 2025-12-29 |
民生加银新动能一年定开混合A |
0.7818 |
0.27% |
| 2025-12-26 |
民生加银新动能一年定开混合A |
0.7797 |
-0.81% |
| 2025-12-25 |
民生加银新动能一年定开混合A |
0.7861 |
0.08% |
| 2025-12-24 |
民生加银新动能一年定开混合A |
0.7855 |
0.85% |
| 2025-12-23 |
民生加银新动能一年定开混合A |
0.7789 |
-0.10% |
| 2025-12-22 |
民生加银新动能一年定开混合A |
0.7797 |
1.88% |
| 2025-12-19 |
民生加银新动能一年定开混合A |
0.7653 |
0.51% |
| 2025-12-18 |
民生加银新动能一年定开混合A |
0.7614 |
-1.37% |
| 2025-12-17 |
民生加银新动能一年定开混合A |
0.7720 |
2.16% |
| 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% |
