今年以来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 |
| 2024-04-30 |
民生加银新动能一年定开混合A |
0.6175 |
-0.74% |
| 2024-04-29 |
民生加银新动能一年定开混合A |
0.6221 |
1.02% |
| 2024-04-26 |
民生加银新动能一年定开混合A |
0.6158 |
2.00% |
| 2024-04-25 |
民生加银新动能一年定开混合A |
0.6037 |
-0.54% |
| 2024-04-24 |
民生加银新动能一年定开混合A |
0.6070 |
1.73% |
| 2024-04-23 |
民生加银新动能一年定开混合A |
0.5967 |
-0.08% |
| 2024-04-22 |
民生加银新动能一年定开混合A |
0.5972 |
-1.04% |
| 2024-04-19 |
民生加银新动能一年定开混合A |
0.6035 |
-1.31% |
| 2024-04-18 |
民生加银新动能一年定开混合A |
0.6115 |
-0.07% |
| 2024-04-17 |
民生加银新动能一年定开混合A |
0.6119 |
2.41% |
| 2024-04-16 |
民生加银新动能一年定开混合A |
0.5975 |
-1.97% |
| 2024-04-15 |
民生加银新动能一年定开混合A |
0.6095 |
0.40% |
| 2024-04-12 |
民生加银新动能一年定开混合A |
0.6071 |
0.46% |
| 2024-04-11 |
民生加银新动能一年定开混合A |
0.6043 |
0.55% |
| 2024-04-10 |
民生加银新动能一年定开混合A |
0.6010 |
-1.68% |
| 2024-04-09 |
民生加银新动能一年定开混合A |
0.6113 |
-0.29% |
| 2024-04-08 |
民生加银新动能一年定开混合A |
0.6131 |
-0.42% |
| 2024-04-03 |
民生加银新动能一年定开混合A |
0.6157 |
-1.63% |
| 2024-04-02 |
民生加银新动能一年定开混合A |
0.6259 |
-1.31% |
| 2024-04-01 |
民生加银新动能一年定开混合A |
0.6342 |
1.37% |
| 2024-03-29 |
民生加银新动能一年定开混合A |
0.6256 |
-0.19% |
| 2024-03-28 |
民生加银新动能一年定开混合A |
0.6268 |
1.46% |
| 2024-03-27 |
民生加银新动能一年定开混合A |
0.6178 |
-2.31% |
| 2024-03-26 |
民生加银新动能一年定开混合A |
0.6324 |
-1.50% |
| 2024-03-25 |
民生加银新动能一年定开混合A |
0.6420 |
-1.97% |
| 2024-03-22 |
民生加银新动能一年定开混合A |
0.6549 |
0.06% |
| 2024-03-21 |
民生加银新动能一年定开混合A |
0.6545 |
-0.27% |
| 2024-03-20 |
民生加银新动能一年定开混合A |
0.6563 |
1.19% |
| 2024-03-19 |
民生加银新动能一年定开混合A |
0.6486 |
-1.35% |
| 2024-03-18 |
民生加银新动能一年定开混合A |
0.6575 |
1.76% |
| 2024-03-15 |
民生加银新动能一年定开混合A |
0.6461 |
0.53% |
| 2024-03-14 |
民生加银新动能一年定开混合A |
0.6427 |
-0.60% |
| 2024-03-13 |
民生加银新动能一年定开混合A |
0.6466 |
0.56% |
| 2024-03-12 |
民生加银新动能一年定开混合A |
0.6430 |
-0.34% |
| 2024-03-11 |
民生加银新动能一年定开混合A |
0.6452 |
0.97% |
| 2024-03-08 |
民生加银新动能一年定开混合A |
0.6390 |
1.30% |
| 2024-03-07 |
民生加银新动能一年定开混合A |
0.6308 |
-2.08% |
| 2024-03-06 |
民生加银新动能一年定开混合A |
0.6442 |
-0.82% |
| 2024-03-05 |
民生加银新动能一年定开混合A |
0.6495 |
-0.61% |
| 2024-03-04 |
民生加银新动能一年定开混合A |
0.6535 |
1.04% |
| 2024-03-01 |
民生加银新动能一年定开混合A |
0.6468 |
1.92% |
| 2024-02-29 |
民生加银新动能一年定开混合A |
0.6346 |
2.35% |
| 2024-02-28 |
民生加银新动能一年定开混合A |
0.6200 |
-2.41% |
| 2024-02-27 |
民生加银新动能一年定开混合A |
0.6353 |
3.94% |
| 2024-02-26 |
民生加银新动能一年定开混合A |
0.6112 |
0.69% |
| 2024-02-23 |
民生加银新动能一年定开混合A |
0.6070 |
0.45% |
| 2024-02-22 |
民生加银新动能一年定开混合A |
0.6043 |
1.38% |
| 2024-02-21 |
民生加银新动能一年定开混合A |
0.5961 |
-0.37% |
| 2024-02-20 |
民生加银新动能一年定开混合A |
0.5983 |
-0.22% |
| 2024-02-19 |
民生加银新动能一年定开混合A |
0.5996 |
2.22% |
| 2024-02-08 |
民生加银新动能一年定开混合A |
0.5866 |
1.58% |
| 2024-02-07 |
民生加银新动能一年定开混合A |
0.5775 |
2.03% |
| 2024-02-06 |
民生加银新动能一年定开混合A |
0.5660 |
5.58% |
| 2024-02-05 |
民生加银新动能一年定开混合A |
0.5361 |
-1.05% |
| 2024-02-02 |
民生加银新动能一年定开混合A |
0.5418 |
-1.62% |
| 2024-02-01 |
民生加银新动能一年定开混合A |
0.5507 |
0.71% |
| 2024-01-31 |
民生加银新动能一年定开混合A |
0.5468 |
-1.74% |
| 2024-01-30 |
民生加银新动能一年定开混合A |
0.5565 |
-2.11% |
| 2024-01-29 |
民生加银新动能一年定开混合A |
0.5685 |
-1.85% |
| 2024-01-26 |
民生加银新动能一年定开混合A |
0.5792 |
-1.60% |
| 2024-01-25 |
民生加银新动能一年定开混合A |
0.5886 |
1.62% |
| 2024-01-24 |
民生加银新动能一年定开混合A |
0.5792 |
0.82% |
| 2024-01-23 |
民生加银新动能一年定开混合A |
0.5745 |
1.18% |
| 2024-01-22 |
民生加银新动能一年定开混合A |
0.5678 |
-3.30% |
| 2024-01-19 |
民生加银新动能一年定开混合A |
0.5872 |
-1.04% |
| 2024-01-18 |
民生加银新动能一年定开混合A |
0.5934 |
1.52% |
| 2024-01-17 |
民生加银新动能一年定开混合A |
0.5845 |
-2.50% |
| 2024-01-16 |
民生加银新动能一年定开混合A |
0.5995 |
-0.10% |
| 2024-01-15 |
民生加银新动能一年定开混合A |
0.6001 |
-0.53% |
| 2024-01-12 |
民生加银新动能一年定开混合A |
0.6033 |
-1.31% |
| 2024-01-11 |
民生加银新动能一年定开混合A |
0.6113 |
0.89% |
| 2024-01-10 |
民生加银新动能一年定开混合A |
0.6059 |
-1.45% |
| 2024-01-09 |
民生加银新动能一年定开混合A |
0.6148 |
-0.11% |
| 2024-01-08 |
民生加银新动能一年定开混合A |
0.6155 |
-1.85% |
| 2024-01-05 |
民生加银新动能一年定开混合A |
0.6271 |
-1.69% |
| 2024-01-04 |
民生加银新动能一年定开混合A |
0.6379 |
0.19% |
| 2024-01-03 |
民生加银新动能一年定开混合A |
0.6367 |
-1.79% |
| 2024-01-02 |
民生加银新动能一年定开混合A |
0.6483 |
-1.19% |
