近一年民生加银新动能一年定开混合C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C009660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C |
0.8694 |
2.54% |
| 2026-09-15 |
民生加银新动能一年定开混合C |
0.8479 |
0.55% |
| 2026-09-14 |
民生加银新动能一年定开混合C |
0.8433 |
-1.20% |
| 2026-09-11 |
民生加银新动能一年定开混合C |
0.8534 |
-0.48% |
| 2026-09-10 |
民生加银新动能一年定开混合C |
0.8575 |
-0.90% |
| 2026-09-09 |
民生加银新动能一年定开混合C |
0.8653 |
-0.12% |
| 2026-09-08 |
民生加银新动能一年定开混合C |
0.8663 |
-1.30% |
| 2026-09-07 |
民生加银新动能一年定开混合C |
0.8776 |
2.05% |
| 2026-09-04 |
民生加银新动能一年定开混合C |
0.8600 |
-1.60% |
| 2026-09-03 |
民生加银新动能一年定开混合C |
0.8740 |
-0.10% |
| 2026-09-02 |
民生加银新动能一年定开混合C |
0.8749 |
-1.14% |
| 2026-09-01 |
民生加银新动能一年定开混合C |
0.8850 |
-1.79% |
| 2026-08-31 |
民生加银新动能一年定开混合C |
0.9011 |
2.27% |
| 2026-08-28 |
民生加银新动能一年定开混合C |
0.8811 |
-0.94% |
| 2026-08-27 |
民生加银新动能一年定开混合C |
0.8895 |
2.60% |
| 2026-08-26 |
民生加银新动能一年定开混合C |
0.8670 |
0.36% |
| 2026-08-25 |
民生加银新动能一年定开混合C |
0.8639 |
0.06% |
| 2026-08-24 |
民生加银新动能一年定开混合C |
0.8634 |
-2.30% |
| 2026-08-21 |
民生加银新动能一年定开混合C |
0.8837 |
1.08% |
| 2026-08-20 |
民生加银新动能一年定开混合C |
0.8743 |
-0.46% |
| 2026-08-19 |
民生加银新动能一年定开混合C |
0.8783 |
-6.21% |
| 2026-08-18 |
民生加银新动能一年定开混合C |
0.9365 |
-1.03% |
| 2026-08-17 |
民生加银新动能一年定开混合C |
0.9462 |
3.16% |
| 2026-08-14 |
民生加银新动能一年定开混合C |
0.9172 |
0.89% |
| 2026-08-13 |
民生加银新动能一年定开混合C |
0.9091 |
-0.35% |
| 2026-08-12 |
民生加银新动能一年定开混合C |
0.9123 |
2.53% |
| 2026-08-11 |
民生加银新动能一年定开混合C |
0.8898 |
-0.54% |
| 2026-08-10 |
民生加银新动能一年定开混合C |
0.8946 |
-1.98% |
| 2026-08-07 |
民生加银新动能一年定开混合C |
0.9123 |
3.22% |
| 2026-08-06 |
民生加银新动能一年定开混合C |
0.8838 |
0.92% |
| 2026-08-05 |
民生加银新动能一年定开混合C |
0.8757 |
2.61% |
| 2026-08-04 |
民生加银新动能一年定开混合C |
0.8534 |
6.22% |
| 2026-08-03 |
民生加银新动能一年定开混合C |
0.8034 |
-2.19% |
| 2026-07-31 |
民生加银新动能一年定开混合C |
0.8214 |
3.39% |
| 2026-07-30 |
民生加银新动能一年定开混合C |
0.7945 |
-5.62% |
| 2026-07-29 |
民生加银新动能一年定开混合C |
0.8418 |
-1.12% |
| 2026-07-28 |
民生加银新动能一年定开混合C |
0.8513 |
-7.64% |
| 2026-07-27 |
民生加银新动能一年定开混合C |
0.9163 |
2.03% |
| 2026-07-24 |
民生加银新动能一年定开混合C |
0.8981 |
-0.83% |
| 2026-07-23 |
民生加银新动能一年定开混合C |
0.9056 |
-1.76% |
| 2026-07-22 |
民生加银新动能一年定开混合C |
0.9218 |
-2.65% |
| 2026-07-21 |
民生加银新动能一年定开混合C |
0.9469 |
7.88% |
| 2026-07-20 |
民生加银新动能一年定开混合C |
0.8777 |
-2.58% |
| 2026-07-17 |
民生加银新动能一年定开混合C |
0.9009 |
-7.50% |
| 2026-07-16 |
民生加银新动能一年定开混合C |
0.9739 |
-2.70% |
| 2026-07-15 |
民生加银新动能一年定开混合C |
1.0009 |
-2.69% |
| 2026-07-14 |
民生加银新动能一年定开混合C |
1.0286 |
2.94% |
| 2026-07-13 |
民生加银新动能一年定开混合C |
0.9992 |
-3.73% |
| 2026-07-10 |
民生加银新动能一年定开混合C |
1.0379 |
-5.81% |
| 2026-07-09 |
民生加银新动能一年定开混合C |
1.0982 |
6.48% |
| 2026-07-08 |
民生加银新动能一年定开混合C |
1.0314 |
-1.02% |
| 2026-07-07 |
民生加银新动能一年定开混合C |
1.0420 |
0.30% |
| 2026-07-06 |
民生加银新动能一年定开混合C |
1.0389 |
-1.67% |
| 2026-07-03 |
民生加银新动能一年定开混合C |
1.0565 |
0.09% |
| 2026-07-02 |
民生加银新动能一年定开混合C |
1.0556 |
-8.03% |
| 2026-07-01 |
民生加银新动能一年定开混合C |
1.1404 |
-2.41% |
| 2026-06-30 |
民生加银新动能一年定开混合C |
1.1679 |
4.27% |
| 2026-06-29 |
民生加银新动能一年定开混合C |
1.1201 |
1.06% |
| 2026-06-26 |
民生加银新动能一年定开混合C |
1.1083 |
-3.56% |
| 2026-06-25 |
民生加银新动能一年定开混合C |
1.1492 |
3.97% |
| 2026-06-24 |
民生加银新动能一年定开混合C |
1.1053 |
3.95% |
| 2026-06-23 |
民生加银新动能一年定开混合C |
1.0633 |
-2.54% |
| 2026-06-22 |
民生加银新动能一年定开混合C |
1.0910 |
1.50% |
| 2026-06-18 |
民生加银新动能一年定开混合C |
1.0749 |
2.42% |
| 2026-06-17 |
民生加银新动能一年定开混合C |
1.0495 |
3.13% |
| 2026-06-16 |
民生加银新动能一年定开混合C |
1.0176 |
2.43% |
| 2026-06-15 |
民生加银新动能一年定开混合C |
0.9935 |
5.98% |
| 2026-06-12 |
民生加银新动能一年定开混合C |
0.9374 |
-0.84% |
| 2026-06-11 |
民生加银新动能一年定开混合C |
0.9453 |
1.19% |
| 2026-06-10 |
民生加银新动能一年定开混合C |
0.9342 |
-2.51% |
| 2026-06-09 |
民生加银新动能一年定开混合C |
0.9583 |
4.21% |
| 2026-06-08 |
民生加银新动能一年定开混合C |
0.9196 |
-3.33% |
| 2026-06-05 |
民生加银新动能一年定开混合C |
0.9513 |
-4.08% |
| 2026-06-04 |
民生加银新动能一年定开混合C |
0.9901 |
0.14% |
| 2026-06-03 |
民生加银新动能一年定开混合C |
0.9887 |
3.38% |
| 2026-06-02 |
民生加银新动能一年定开混合C |
0.9564 |
3.63% |
| 2026-06-01 |
民生加银新动能一年定开混合C |
0.9229 |
-4.96% |
| 2026-05-29 |
民生加银新动能一年定开混合C |
0.9687 |
-2.81% |
| 2026-05-28 |
民生加银新动能一年定开混合C |
0.9967 |
2.60% |
| 2026-05-27 |
民生加银新动能一年定开混合C |
0.9714 |
-1.26% |
| 2026-05-26 |
民生加银新动能一年定开混合C |
0.9838 |
-1.24% |
| 2026-05-25 |
民生加银新动能一年定开混合C |
0.9962 |
3.34% |
| 2026-05-22 |
民生加银新动能一年定开混合C |
0.9640 |
2.72% |
| 2026-05-21 |
民生加银新动能一年定开混合C |
0.9385 |
-3.96% |
| 2026-05-20 |
民生加银新动能一年定开混合C |
0.9772 |
1.54% |
| 2026-05-19 |
民生加银新动能一年定开混合C |
0.9624 |
1.27% |
| 2026-05-18 |
民生加银新动能一年定开混合C |
0.9503 |
0.33% |
| 2026-05-15 |
民生加银新动能一年定开混合C |
0.9472 |
-1.37% |
| 2026-05-14 |
民生加银新动能一年定开混合C |
0.9604 |
-2.07% |
| 2026-05-13 |
民生加银新动能一年定开混合C |
0.9807 |
1.19% |
| 2026-05-12 |
民生加银新动能一年定开混合C |
0.9692 |
0.62% |
| 2026-05-11 |
民生加银新动能一年定开混合C |
0.9632 |
2.79% |
| 2026-05-08 |
民生加银新动能一年定开混合C |
0.9371 |
-0.37% |
| 2026-04-30 |
民生加银新动能一年定开混合C |
0.8896 |
1.84% |
| 2026-04-29 |
民生加银新动能一年定开混合C |
0.8735 |
1.62% |
| 2026-04-28 |
民生加银新动能一年定开混合C |
0.8596 |
-1.88% |
| 2026-04-27 |
民生加银新动能一年定开混合C |
0.8761 |
0.68% |
| 2026-04-24 |
民生加银新动能一年定开混合C |
0.8702 |
-0.72% |
| 2026-04-23 |
民生加银新动能一年定开混合C |
0.8765 |
-1.31% |
| 2026-04-22 |
民生加银新动能一年定开混合C |
0.8881 |
2.85% |
| 2026-04-21 |
民生加银新动能一年定开混合C |
0.8635 |
0.59% |
| 2026-04-20 |
民生加银新动能一年定开混合C |
0.8584 |
0.19% |
| 2026-04-17 |
民生加银新动能一年定开混合C |
0.8568 |
2.02% |
| 2026-04-16 |
民生加银新动能一年定开混合C |
0.8398 |
2.00% |
| 2026-04-15 |
民生加银新动能一年定开混合C |
0.8233 |
-0.58% |
| 2026-04-14 |
民生加银新动能一年定开混合C |
0.8281 |
2.53% |
| 2026-04-13 |
民生加银新动能一年定开混合C |
0.8077 |
1.08% |
| 2026-04-10 |
民生加银新动能一年定开混合C |
0.7991 |
2.86% |
| 2026-04-09 |
民生加银新动能一年定开混合C |
0.7769 |
0.47% |
| 2026-04-08 |
民生加银新动能一年定开混合C |
0.7733 |
5.41% |
| 2026-04-07 |
民生加银新动能一年定开混合C |
0.7336 |
-0.22% |
| 2026-04-03 |
民生加银新动能一年定开混合C |
0.7352 |
0.26% |
| 2026-04-02 |
民生加银新动能一年定开混合C |
0.7333 |
-1.99% |
| 2026-04-01 |
民生加银新动能一年定开混合C |
0.7482 |
2.03% |
| 2026-03-31 |
民生加银新动能一年定开混合C |
0.7333 |
-2.78% |
| 2026-03-30 |
民生加银新动能一年定开混合C |
0.7543 |
-0.44% |
| 2026-03-27 |
民生加银新动能一年定开混合C |
0.7576 |
1.35% |
| 2026-03-26 |
民生加银新动能一年定开混合C |
0.7475 |
-0.77% |
| 2026-03-25 |
民生加银新动能一年定开混合C |
0.7533 |
1.94% |
| 2026-03-24 |
民生加银新动能一年定开混合C |
0.7390 |
2.23% |
| 2026-03-23 |
民生加银新动能一年定开混合C |
0.7229 |
-3.41% |
| 2026-03-20 |
民生加银新动能一年定开混合C |
0.7484 |
0.32% |
| 2026-03-19 |
民生加银新动能一年定开混合C |
0.7460 |
-2.76% |
| 2026-03-18 |
民生加银新动能一年定开混合C |
0.7672 |
2.02% |
| 2026-03-17 |
民生加银新动能一年定开混合C |
0.7520 |
-2.58% |
| 2026-03-16 |
民生加银新动能一年定开混合C |
0.7719 |
0.47% |
| 2026-03-13 |
民生加银新动能一年定开混合C |
0.7683 |
-0.41% |
| 2026-03-12 |
民生加银新动能一年定开混合C |
0.7715 |
-1.53% |
| 2026-03-11 |
民生加银新动能一年定开混合C |
0.7835 |
-0.24% |
| 2026-03-10 |
民生加银新动能一年定开混合C |
0.7854 |
3.17% |
| 2026-03-09 |
民生加银新动能一年定开混合C |
0.7613 |
-1.51% |
| 2026-03-06 |
民生加银新动能一年定开混合C |
0.7730 |
-0.30% |
| 2026-03-05 |
民生加银新动能一年定开混合C |
0.7753 |
1.07% |
| 2026-03-04 |
民生加银新动能一年定开混合C |
0.7671 |
-1.34% |
| 2026-03-03 |
民生加银新动能一年定开混合C |
0.7775 |
-3.19% |
| 2026-03-02 |
民生加银新动能一年定开混合C |
0.8031 |
-0.09% |
| 2026-02-27 |
民生加银新动能一年定开混合C |
0.8038 |
0.14% |
| 2026-02-26 |
民生加银新动能一年定开混合C |
0.8027 |
1.50% |
| 2026-02-25 |
民生加银新动能一年定开混合C |
0.7908 |
1.54% |
| 2026-02-24 |
民生加银新动能一年定开混合C |
0.7788 |
0.78% |
| 2026-02-13 |
民生加银新动能一年定开混合C |
0.7728 |
-1.05% |
| 2026-02-12 |
民生加银新动能一年定开混合C |
0.7810 |
1.81% |
| 2026-02-11 |
民生加银新动能一年定开混合C |
0.7671 |
-0.43% |
| 2026-02-10 |
民生加银新动能一年定开混合C |
0.7704 |
0.36% |
| 2026-02-09 |
民生加银新动能一年定开混合C |
0.7676 |
2.59% |
| 2026-02-06 |
民生加银新动能一年定开混合C |
0.7482 |
-0.12% |
| 2026-02-05 |
民生加银新动能一年定开混合C |
0.7491 |
-0.03% |
| 2026-02-04 |
民生加银新动能一年定开混合C |
0.7493 |
-2.28% |
| 2026-02-03 |
民生加银新动能一年定开混合C |
0.7664 |
0.42% |
| 2026-02-02 |
民生加银新动能一年定开混合C |
0.7632 |
-2.33% |
| 2026-01-30 |
民生加银新动能一年定开混合C |
0.7814 |
1.11% |
| 2026-01-29 |
民生加银新动能一年定开混合C |
0.7728 |
-0.41% |
| 2026-01-28 |
民生加银新动能一年定开混合C |
0.7760 |
0.28% |
| 2026-01-27 |
民生加银新动能一年定开混合C |
0.7738 |
1.27% |
| 2026-01-26 |
民生加银新动能一年定开混合C |
0.7641 |
-0.66% |
| 2026-01-23 |
民生加银新动能一年定开混合C |
0.7692 |
-1.69% |
| 2026-01-22 |
民生加银新动能一年定开混合C |
0.7822 |
0.77% |
| 2026-01-21 |
民生加银新动能一年定开混合C |
0.7762 |
1.20% |
| 2026-01-20 |
民生加银新动能一年定开混合C |
0.7670 |
-1.40% |
| 2026-01-19 |
民生加银新动能一年定开混合C |
0.7779 |
-0.78% |
| 2026-01-16 |
民生加银新动能一年定开混合C |
0.7840 |
-0.18% |
| 2026-01-15 |
民生加银新动能一年定开混合C |
0.7854 |
0.43% |
| 2026-01-14 |
民生加银新动能一年定开混合C |
0.7820 |
0.92% |
| 2026-01-13 |
民生加银新动能一年定开混合C |
0.7749 |
-1.09% |
| 2026-01-12 |
民生加银新动能一年定开混合C |
0.7834 |
1.36% |
| 2026-01-09 |
民生加银新动能一年定开混合C |
0.7729 |
0.26% |
| 2026-01-08 |
民生加银新动能一年定开混合C |
0.7709 |
-0.50% |
| 2026-01-07 |
民生加银新动能一年定开混合C |
0.7748 |
-0.60% |
| 2026-01-06 |
民生加银新动能一年定开混合C |
0.7795 |
0.36% |
| 2026-01-05 |
民生加银新动能一年定开混合C |
0.7767 |
2.20% |
| 2025-12-31 |
民生加银新动能一年定开混合C |
0.7600 |
-0.99% |
| 2025-12-30 |
民生加银新动能一年定开混合C |
0.7676 |
0.38% |
| 2025-12-29 |
民生加银新动能一年定开混合C |
0.7647 |
0.26% |
| 2025-12-26 |
民生加银新动能一年定开混合C |
0.7627 |
-0.81% |
| 2025-12-25 |
民生加银新动能一年定开混合C |
0.7689 |
0.07% |
| 2025-12-24 |
民生加银新动能一年定开混合C |
0.7684 |
0.85% |
| 2025-12-23 |
民生加银新动能一年定开混合C |
0.7619 |
-0.10% |
| 2025-12-22 |
民生加银新动能一年定开混合C |
0.7627 |
1.87% |
| 2025-12-19 |
民生加银新动能一年定开混合C |
0.7487 |
0.52% |
| 2025-12-18 |
民生加银新动能一年定开混合C |
0.7448 |
-1.39% |
| 2025-12-17 |
民生加银新动能一年定开混合C |
0.7553 |
2.16% |
| 2025-12-16 |
民生加银新动能一年定开混合C |
0.7393 |
-1.36% |
| 2025-12-15 |
民生加银新动能一年定开混合C |
0.7495 |
-1.87% |
| 2025-12-12 |
民生加银新动能一年定开混合C |
0.7638 |
0.82% |
| 2025-12-11 |
民生加银新动能一年定开混合C |
0.7576 |
-1.55% |
| 2025-12-10 |
民生加银新动能一年定开混合C |
0.7695 |
-0.05% |
| 2025-12-09 |
民生加银新动能一年定开混合C |
0.7699 |
0.65% |
| 2025-12-08 |
民生加银新动能一年定开混合C |
0.7649 |
2.18% |
| 2025-12-05 |
民生加银新动能一年定开混合C |
0.7486 |
0.59% |
| 2025-12-04 |
民生加银新动能一年定开混合C |
0.7442 |
0.87% |
| 2025-12-03 |
民生加银新动能一年定开混合C |
0.7378 |
-0.54% |
| 2025-12-02 |
民生加银新动能一年定开混合C |
0.7418 |
-0.28% |
| 2025-12-01 |
民生加银新动能一年定开混合C |
0.7439 |
0.26% |
| 2025-11-28 |
民生加银新动能一年定开混合C |
0.7420 |
0.43% |
| 2025-11-27 |
民生加银新动能一年定开混合C |
0.7388 |
-0.20% |
| 2025-11-26 |
民生加银新动能一年定开混合C |
0.7403 |
2.08% |
| 2025-11-25 |
民生加银新动能一年定开混合C |
0.7252 |
1.24% |
| 2025-11-24 |
民生加银新动能一年定开混合C |
0.7163 |
-0.10% |
| 2025-11-21 |
民生加银新动能一年定开混合C |
0.7170 |
-2.61% |
| 2025-11-20 |
民生加银新动能一年定开混合C |
0.7362 |
-0.20% |
| 2025-11-19 |
民生加银新动能一年定开混合C |
0.7377 |
-0.65% |
| 2025-11-18 |
民生加银新动能一年定开混合C |
0.7425 |
-0.54% |
| 2025-11-17 |
民生加银新动能一年定开混合C |
0.7465 |
0.12% |
| 2025-11-14 |
民生加银新动能一年定开混合C |
0.7456 |
-2.54% |
| 2025-11-13 |
民生加银新动能一年定开混合C |
0.7650 |
-0.13% |
| 2025-11-12 |
民生加银新动能一年定开混合C |
0.7660 |
0.68% |
| 2025-11-11 |
民生加银新动能一年定开混合C |
0.7608 |
-1.31% |
| 2025-11-10 |
民生加银新动能一年定开混合C |
0.7709 |
-0.44% |
| 2025-11-07 |
民生加银新动能一年定开混合C |
0.7743 |
-1.66% |
| 2025-11-06 |
民生加银新动能一年定开混合C |
0.7874 |
2.47% |
| 2025-11-05 |
民生加银新动能一年定开混合C |
0.7684 |
0.07% |
| 2025-11-04 |
民生加银新动能一年定开混合C |
0.7679 |
-1.09% |
| 2025-11-03 |
民生加银新动能一年定开混合C |
0.7764 |
0.52% |
| 2025-10-31 |
民生加银新动能一年定开混合C |
0.7724 |
-3.04% |
| 2025-10-30 |
民生加银新动能一年定开混合C |
0.7966 |
-1.63% |
| 2025-10-29 |
民生加银新动能一年定开混合C |
0.8098 |
0.81% |
| 2025-10-28 |
民生加银新动能一年定开混合C |
0.8033 |
-0.61% |
| 2025-10-27 |
民生加银新动能一年定开混合C |
0.8082 |
2.45% |
| 2025-10-24 |
民生加银新动能一年定开混合C |
0.7889 |
2.75% |
| 2025-10-23 |
民生加银新动能一年定开混合C |
0.7678 |
-1.21% |
| 2025-10-22 |
民生加银新动能一年定开混合C |
0.7772 |
-0.15% |
| 2025-10-21 |
民生加银新动能一年定开混合C |
0.7784 |
1.65% |
| 2025-10-20 |
民生加银新动能一年定开混合C |
0.7658 |
1.77% |
| 2025-10-17 |
民生加银新动能一年定开混合C |
0.7525 |
-2.69% |
| 2025-10-16 |
民生加银新动能一年定开混合C |
0.7733 |
0.23% |
| 2025-10-15 |
民生加银新动能一年定开混合C |
0.7715 |
2.08% |
| 2025-10-14 |
民生加银新动能一年定开混合C |
0.7558 |
-2.69% |
| 2025-10-13 |
民生加银新动能一年定开混合C |
0.7767 |
-0.79% |
| 2025-10-10 |
民生加银新动能一年定开混合C |
0.7829 |
-2.38% |
| 2025-10-09 |
民生加银新动能一年定开混合C |
0.8020 |
0.28% |
| 2025-09-30 |
民生加银新动能一年定开混合C |
0.7998 |
-0.15% |
| 2025-09-29 |
民生加银新动能一年定开混合C |
0.8010 |
0.73% |
| 2025-09-26 |
民生加银新动能一年定开混合C |
0.7952 |
-2.25% |
| 2025-09-25 |
民生加银新动能一年定开混合C |
0.8135 |
0.36% |
| 2025-09-24 |
民生加银新动能一年定开混合C |
0.8106 |
0.16% |
| 2025-09-23 |
民生加银新动能一年定开混合C |
0.8093 |
-0.88% |
| 2025-09-22 |
民生加银新动能一年定开混合C |
0.8165 |
1.35% |
| 2025-09-19 |
民生加银新动能一年定开混合C |
0.8056 |
0.31% |
| 2025-09-18 |
民生加银新动能一年定开混合C |
0.8031 |
0.60% |
| 2025-09-17 |
民生加银新动能一年定开混合C |
0.7983 |
1.03% |
