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 |
| 2024-04-26 |
民生加银新动能一年定开混合C |
0.6064 |
2.00% |
| 2024-04-25 |
民生加银新动能一年定开混合C |
0.5945 |
-0.55% |
| 2024-04-24 |
民生加银新动能一年定开混合C |
0.5978 |
1.74% |
| 2024-04-23 |
民生加银新动能一年定开混合C |
0.5876 |
-0.10% |
| 2024-04-22 |
民生加银新动能一年定开混合C |
0.5882 |
-1.04% |
| 2024-04-19 |
民生加银新动能一年定开混合C |
0.5944 |
-1.31% |
| 2024-04-18 |
民生加银新动能一年定开混合C |
0.6023 |
-0.05% |
| 2024-04-17 |
民生加银新动能一年定开混合C |
0.6026 |
2.40% |
| 2024-04-16 |
民生加银新动能一年定开混合C |
0.5885 |
-1.97% |
| 2024-04-15 |
民生加银新动能一年定开混合C |
0.6003 |
0.38% |
| 2024-04-12 |
民生加银新动能一年定开混合C |
0.5980 |
0.47% |
| 2024-04-11 |
民生加银新动能一年定开混合C |
0.5952 |
0.54% |
| 2024-04-10 |
民生加银新动能一年定开混合C |
0.5920 |
-1.69% |
| 2024-04-09 |
民生加银新动能一年定开混合C |
0.6022 |
-0.28% |
| 2024-04-08 |
民生加银新动能一年定开混合C |
0.6039 |
-0.43% |
| 2024-04-03 |
民生加银新动能一年定开混合C |
0.6065 |
-1.62% |
| 2024-04-02 |
民生加银新动能一年定开混合C |
0.6165 |
-1.31% |
| 2024-04-01 |
民生加银新动能一年定开混合C |
0.6247 |
1.36% |
| 2024-03-29 |
民生加银新动能一年定开混合C |
0.6163 |
-0.19% |
| 2024-03-28 |
民生加银新动能一年定开混合C |
0.6175 |
1.45% |
| 2024-03-27 |
民生加银新动能一年定开混合C |
0.6087 |
-2.30% |
| 2024-03-26 |
民生加银新动能一年定开混合C |
0.6230 |
-1.50% |
| 2024-03-25 |
民生加银新动能一年定开混合C |
0.6325 |
-1.97% |
| 2024-03-22 |
民生加银新动能一年定开混合C |
0.6452 |
0.06% |
| 2024-03-21 |
民生加银新动能一年定开混合C |
0.6448 |
-0.28% |
| 2024-03-20 |
民生加银新动能一年定开混合C |
0.6466 |
1.19% |
| 2024-03-19 |
民生加银新动能一年定开混合C |
0.6390 |
-1.36% |
| 2024-03-18 |
民生加银新动能一年定开混合C |
0.6478 |
1.76% |
| 2024-03-15 |
民生加银新动能一年定开混合C |
0.6366 |
0.52% |
| 2024-03-14 |
民生加银新动能一年定开混合C |
0.6333 |
-0.60% |
| 2024-03-13 |
民生加银新动能一年定开混合C |
0.6371 |
0.57% |
| 2024-03-12 |
民生加银新动能一年定开混合C |
0.6335 |
-0.35% |
| 2024-03-11 |
民生加银新动能一年定开混合C |
0.6357 |
0.95% |
| 2024-03-08 |
民生加银新动能一年定开混合C |
0.6297 |
1.30% |
| 2024-03-07 |
民生加银新动能一年定开混合C |
0.6216 |
-2.06% |
| 2024-03-06 |
民生加银新动能一年定开混合C |
0.6347 |
-0.83% |
| 2024-03-05 |
民生加银新动能一年定开混合C |
0.6400 |
-0.62% |
| 2024-03-04 |
民生加银新动能一年定开混合C |
0.6440 |
1.05% |
| 2024-03-01 |
民生加银新动能一年定开混合C |
0.6373 |
1.92% |
| 2024-02-29 |
民生加银新动能一年定开混合C |
0.6253 |
2.34% |
| 2024-02-28 |
民生加银新动能一年定开混合C |
0.6110 |
-2.41% |
| 2024-02-27 |
民生加银新动能一年定开混合C |
0.6261 |
3.95% |
| 2024-02-26 |
民生加银新动能一年定开混合C |
0.6023 |
0.69% |
| 2024-02-23 |
民生加银新动能一年定开混合C |
0.5982 |
0.45% |
| 2024-02-22 |
民生加银新动能一年定开混合C |
0.5955 |
1.38% |
| 2024-02-21 |
民生加银新动能一年定开混合C |
0.5874 |
-0.37% |
| 2024-02-20 |
民生加银新动能一年定开混合C |
0.5896 |
-0.22% |
| 2024-02-19 |
民生加银新动能一年定开混合C |
0.5909 |
2.20% |
| 2024-02-08 |
民生加银新动能一年定开混合C |
0.5782 |
1.58% |
| 2024-02-07 |
民生加银新动能一年定开混合C |
0.5692 |
2.03% |
| 2024-02-06 |
民生加银新动能一年定开混合C |
0.5579 |
5.58% |
| 2024-02-05 |
民生加银新动能一年定开混合C |
0.5284 |
-1.07% |
| 2024-02-02 |
民生加银新动能一年定开混合C |
0.5341 |
-1.60% |
| 2024-02-01 |
民生加银新动能一年定开混合C |
0.5428 |
0.71% |
| 2024-01-31 |
民生加银新动能一年定开混合C |
0.5390 |
-1.75% |
| 2024-01-30 |
民生加银新动能一年定开混合C |
0.5486 |
-2.11% |
| 2024-01-29 |
民生加银新动能一年定开混合C |
0.5604 |
-1.86% |
| 2024-01-26 |
民生加银新动能一年定开混合C |
0.5710 |
-1.59% |
| 2024-01-25 |
民生加银新动能一年定开混合C |
0.5802 |
1.61% |
| 2024-01-24 |
民生加银新动能一年定开混合C |
0.5710 |
0.83% |
| 2024-01-23 |
民生加银新动能一年定开混合C |
0.5663 |
1.18% |
| 2024-01-22 |
民生加银新动能一年定开混合C |
0.5597 |
-3.32% |
| 2024-01-19 |
民生加银新动能一年定开混合C |
0.5789 |
-1.06% |
| 2024-01-18 |
民生加银新动能一年定开混合C |
0.5851 |
1.54% |
| 2024-01-17 |
民生加银新动能一年定开混合C |
0.5762 |
-2.50% |
| 2024-01-16 |
民生加银新动能一年定开混合C |
0.5910 |
-0.10% |
| 2024-01-15 |
民生加银新动能一年定开混合C |
0.5916 |
-0.54% |
| 2024-01-12 |
民生加银新动能一年定开混合C |
0.5948 |
-1.33% |
| 2024-01-11 |
民生加银新动能一年定开混合C |
0.6028 |
0.90% |
| 2024-01-10 |
民生加银新动能一年定开混合C |
0.5974 |
-1.45% |
| 2024-01-09 |
民生加银新动能一年定开混合C |
0.6062 |
-0.12% |
| 2024-01-08 |
民生加银新动能一年定开混合C |
0.6069 |
-1.84% |
| 2024-01-05 |
民生加银新动能一年定开混合C |
0.6183 |
-1.70% |
| 2024-01-04 |
民生加银新动能一年定开混合C |
0.6290 |
0.18% |
| 2024-01-03 |
民生加银新动能一年定开混合C |
0.6279 |
-1.77% |
| 2024-01-02 |
民生加银新动能一年定开混合C |
0.6392 |
-1.21% |
| 2023-12-29 |
民生加银新动能一年定开混合C |
0.6470 |
1.60% |
| 2023-12-28 |
民生加银新动能一年定开混合C |
0.6368 |
0.20% |
| 2023-12-27 |
民生加银新动能一年定开混合C |
0.6355 |
0.62% |
| 2023-12-26 |
民生加银新动能一年定开混合C |
0.6316 |
-0.93% |
| 2023-12-25 |
民生加银新动能一年定开混合C |
0.6375 |
0.02% |
| 2023-12-22 |
民生加银新动能一年定开混合C |
0.6374 |
-1.15% |
| 2023-12-21 |
民生加银新动能一年定开混合C |
0.6448 |
0.31% |
| 2023-12-20 |
民生加银新动能一年定开混合C |
0.6428 |
-1.86% |
| 2023-12-19 |
民生加银新动能一年定开混合C |
0.6550 |
0.08% |
| 2023-12-18 |
民生加银新动能一年定开混合C |
0.6545 |
0.03% |
| 2023-12-15 |
民生加银新动能一年定开混合C |
0.6543 |
-0.91% |
| 2023-12-14 |
民生加银新动能一年定开混合C |
0.6603 |
-0.72% |
| 2023-12-13 |
民生加银新动能一年定开混合C |
0.6651 |
-0.46% |
| 2023-12-12 |
民生加银新动能一年定开混合C |
0.6682 |
-0.01% |
| 2023-12-11 |
民生加银新动能一年定开混合C |
0.6683 |
1.72% |
| 2023-12-08 |
民生加银新动能一年定开混合C |
0.6570 |
2.00% |
| 2023-12-07 |
民生加银新动能一年定开混合C |
0.6441 |
0.50% |
| 2023-12-06 |
民生加银新动能一年定开混合C |
0.6409 |
0.03% |
| 2023-12-05 |
民生加银新动能一年定开混合C |
0.6407 |
-1.69% |
| 2023-12-04 |
民生加银新动能一年定开混合C |
0.6517 |
0.42% |
| 2023-12-01 |
民生加银新动能一年定开混合C |
0.6490 |
0.78% |
| 2023-11-30 |
民生加银新动能一年定开混合C |
0.6440 |
0.72% |
| 2023-11-29 |
民生加银新动能一年定开混合C |
0.6394 |
-0.78% |
| 2023-11-28 |
民生加银新动能一年定开混合C |
0.6444 |
1.21% |
| 2023-11-27 |
民生加银新动能一年定开混合C |
0.6367 |
0.65% |
| 2023-11-24 |
民生加银新动能一年定开混合C |
0.6326 |
-1.68% |
| 2023-11-23 |
民生加银新动能一年定开混合C |
0.6434 |
0.61% |
| 2023-11-22 |
民生加银新动能一年定开混合C |
0.6395 |
-0.93% |
| 2023-11-20 |
民生加银新动能一年定开混合C |
0.6523 |
1.16% |
| 2023-11-17 |
民生加银新动能一年定开混合C |
0.6448 |
0.26% |
| 2023-11-16 |
民生加银新动能一年定开混合C |
0.6431 |
-0.77% |
| 2023-11-15 |
民生加银新动能一年定开混合C |
0.6481 |
0.28% |
| 2023-11-14 |
民生加银新动能一年定开混合C |
0.6463 |
0.12% |
| 2023-11-13 |
民生加银新动能一年定开混合C |
0.6455 |
0.83% |
| 2023-11-10 |
民生加银新动能一年定开混合C |
0.6402 |
-0.64% |
| 2023-11-09 |
民生加银新动能一年定开混合C |
0.6443 |
-0.89% |
| 2023-11-08 |
民生加银新动能一年定开混合C |
0.6501 |
0.46% |
| 2023-11-07 |
民生加银新动能一年定开混合C |
0.6471 |
0.79% |
| 2023-11-06 |
民生加银新动能一年定开混合C |
0.6420 |
1.71% |
| 2023-11-03 |
民生加银新动能一年定开混合C |
0.6312 |
1.07% |
| 2023-11-02 |
民生加银新动能一年定开混合C |
0.6245 |
-0.94% |
| 2023-11-01 |
民生加银新动能一年定开混合C |
0.6304 |
0.14% |
| 2023-10-31 |
民生加银新动能一年定开混合C |
0.6295 |
-0.90% |
| 2023-10-30 |
民生加银新动能一年定开混合C |
0.6352 |
0.84% |
| 2023-10-27 |
民生加银新动能一年定开混合C |
0.6299 |
0.86% |
| 2023-10-26 |
民生加银新动能一年定开混合C |
0.6245 |
-0.13% |
| 2023-10-25 |
民生加银新动能一年定开混合C |
0.6253 |
0.19% |
| 2023-10-24 |
民生加银新动能一年定开混合C |
0.6241 |
0.24% |
| 2023-10-23 |
民生加银新动能一年定开混合C |
0.6226 |
-1.19% |
| 2023-10-20 |
民生加银新动能一年定开混合C |
0.6301 |
-1.76% |
| 2023-10-19 |
民生加银新动能一年定开混合C |
0.6414 |
-1.91% |
| 2023-10-18 |
民生加银新动能一年定开混合C |
0.6539 |
-0.80% |
| 2023-10-17 |
民生加银新动能一年定开混合C |
0.6592 |
0.95% |
| 2023-10-16 |
民生加银新动能一年定开混合C |
0.6530 |
-0.58% |
| 2023-10-13 |
民生加银新动能一年定开混合C |
0.6568 |
-1.82% |
| 2023-10-12 |
民生加银新动能一年定开混合C |
0.6690 |
-0.09% |
| 2023-10-11 |
民生加银新动能一年定开混合C |
0.6696 |
-0.04% |
| 2023-10-10 |
民生加银新动能一年定开混合C |
0.6699 |
-0.62% |
| 2023-10-09 |
民生加银新动能一年定开混合C |
0.6741 |
-0.22% |
| 2023-09-28 |
民生加银新动能一年定开混合C |
0.6756 |
0.15% |
| 2023-09-27 |
民生加银新动能一年定开混合C |
0.6746 |
0.45% |
| 2023-09-26 |
民生加银新动能一年定开混合C |
0.6716 |
0.21% |
| 2023-09-25 |
民生加银新动能一年定开混合C |
0.6702 |
-0.34% |
| 2023-09-22 |
民生加银新动能一年定开混合C |
0.6725 |
2.00% |
| 2023-09-21 |
民生加银新动能一年定开混合C |
0.6593 |
-1.20% |
| 2023-09-20 |
民生加银新动能一年定开混合C |
0.6673 |
-1.36% |
| 2023-09-19 |
民生加银新动能一年定开混合C |
0.6765 |
-0.60% |
| 2023-09-18 |
民生加银新动能一年定开混合C |
0.6806 |
0.65% |
| 2023-09-15 |
民生加银新动能一年定开混合C |
0.6762 |
-0.57% |
| 2023-09-14 |
民生加银新动能一年定开混合C |
0.6801 |
-0.51% |
| 2023-09-13 |
民生加银新动能一年定开混合C |
0.6836 |
-1.31% |
| 2023-09-12 |
民生加银新动能一年定开混合C |
0.6927 |
0.12% |
| 2023-09-11 |
民生加银新动能一年定开混合C |
0.6919 |
1.54% |
| 2023-09-08 |
民生加银新动能一年定开混合C |
0.6814 |
0.04% |
| 2023-09-07 |
民生加银新动能一年定开混合C |
0.6811 |
-0.77% |
| 2023-09-06 |
民生加银新动能一年定开混合C |
0.6864 |
-0.32% |
| 2023-09-05 |
民生加银新动能一年定开混合C |
0.6886 |
-1.73% |
| 2023-09-04 |
民生加银新动能一年定开混合C |
0.7007 |
0.69% |
| 2023-09-01 |
民生加银新动能一年定开混合C |
0.6959 |
-0.66% |
| 2023-08-31 |
民生加银新动能一年定开混合C |
0.7005 |
-0.38% |
| 2023-08-30 |
民生加银新动能一年定开混合C |
0.7032 |
1.31% |
| 2023-08-29 |
民生加银新动能一年定开混合C |
0.6941 |
2.01% |
| 2023-08-28 |
民生加银新动能一年定开混合C |
0.6804 |
0.89% |
| 2023-08-25 |
民生加银新动能一年定开混合C |
0.6744 |
-1.69% |
| 2023-08-24 |
民生加银新动能一年定开混合C |
0.6860 |
0.32% |
| 2023-08-23 |
民生加银新动能一年定开混合C |
0.6838 |
-0.98% |
| 2023-08-22 |
民生加银新动能一年定开混合C |
0.6906 |
2.31% |
| 2023-08-21 |
民生加银新动能一年定开混合C |
0.6750 |
0.18% |
| 2023-08-18 |
民生加银新动能一年定开混合C |
0.6738 |
-1.74% |
| 2023-08-17 |
民生加银新动能一年定开混合C |
0.6857 |
1.39% |
| 2023-08-16 |
民生加银新动能一年定开混合C |
0.6763 |
-2.04% |
| 2023-08-15 |
民生加银新动能一年定开混合C |
0.6904 |
-0.33% |
| 2023-08-14 |
民生加银新动能一年定开混合C |
0.6927 |
0.98% |
| 2023-08-11 |
民生加银新动能一年定开混合C |
0.6860 |
-1.61% |
| 2023-08-10 |
民生加银新动能一年定开混合C |
0.6972 |
-0.39% |
| 2023-08-09 |
民生加银新动能一年定开混合C |
0.6999 |
-1.73% |
| 2023-08-08 |
民生加银新动能一年定开混合C |
0.7122 |
0.03% |
| 2023-08-07 |
民生加银新动能一年定开混合C |
0.7120 |
0.15% |
| 2023-08-04 |
民生加银新动能一年定开混合C |
0.7109 |
2.18% |
| 2023-08-03 |
民生加银新动能一年定开混合C |
0.6957 |
0.27% |
| 2023-08-02 |
民生加银新动能一年定开混合C |
0.6938 |
-0.42% |
| 2023-08-01 |
民生加银新动能一年定开混合C |
0.6967 |
0.69% |
| 2023-07-31 |
民生加银新动能一年定开混合C |
0.6919 |
0.22% |
| 2023-07-28 |
民生加银新动能一年定开混合C |
0.6904 |
1.63% |
| 2023-07-27 |
民生加银新动能一年定开混合C |
0.6793 |
-0.59% |
| 2023-07-26 |
民生加银新动能一年定开混合C |
0.6833 |
-1.85% |
| 2023-07-25 |
民生加银新动能一年定开混合C |
0.6962 |
0.97% |
| 2023-07-24 |
民生加银新动能一年定开混合C |
0.6895 |
0.01% |
| 2023-07-21 |
民生加银新动能一年定开混合C |
0.6894 |
-1.27% |
| 2023-07-20 |
民生加银新动能一年定开混合C |
0.6983 |
-1.06% |
| 2023-07-19 |
民生加银新动能一年定开混合C |
0.7058 |
0.18% |
| 2023-07-18 |
民生加银新动能一年定开混合C |
0.7045 |
-1.43% |
| 2023-07-17 |
民生加银新动能一年定开混合C |
0.7147 |
0.01% |
| 2023-07-14 |
民生加银新动能一年定开混合C |
0.7146 |
1.48% |
| 2023-07-13 |
民生加银新动能一年定开混合C |
0.7042 |
1.48% |
| 2023-07-12 |
民生加银新动能一年定开混合C |
0.6939 |
-1.89% |
| 2023-07-11 |
民生加银新动能一年定开混合C |
0.7073 |
1.25% |
| 2023-07-10 |
民生加银新动能一年定开混合C |
0.6986 |
0.04% |
| 2023-07-07 |
民生加银新动能一年定开混合C |
0.6983 |
-1.17% |
| 2023-07-06 |
民生加银新动能一年定开混合C |
0.7066 |
-0.67% |
| 2023-07-05 |
民生加银新动能一年定开混合C |
0.7114 |
-1.02% |
| 2023-07-04 |
民生加银新动能一年定开混合C |
0.7187 |
0.73% |
| 2023-07-03 |
民生加银新动能一年定开混合C |
0.7135 |
-0.38% |
| 2023-06-30 |
民生加银新动能一年定开混合C |
0.7162 |
-0.15% |
| 2023-06-29 |
民生加银新动能一年定开混合C |
0.7173 |
0.39% |
| 2023-06-28 |
民生加银新动能一年定开混合C |
0.7145 |
-1.09% |
| 2023-06-27 |
民生加银新动能一年定开混合C |
0.7224 |
1.28% |
| 2023-06-26 |
民生加银新动能一年定开混合C |
0.7133 |
-3.08% |
| 2023-06-21 |
民生加银新动能一年定开混合C |
0.7360 |
-3.22% |
| 2023-06-20 |
民生加银新动能一年定开混合C |
0.7605 |
-0.13% |
| 2023-06-19 |
民生加银新动能一年定开混合C |
0.7615 |
0.73% |
| 2023-06-16 |
民生加银新动能一年定开混合C |
0.7560 |
1.57% |
| 2023-06-15 |
民生加银新动能一年定开混合C |
0.7443 |
0.24% |
| 2023-06-14 |
民生加银新动能一年定开混合C |
0.7425 |
0.31% |
| 2023-06-13 |
民生加银新动能一年定开混合C |
0.7402 |
0.46% |
| 2023-06-12 |
民生加银新动能一年定开混合C |
0.7368 |
-0.32% |
| 2023-06-09 |
民生加银新动能一年定开混合C |
0.7392 |
2.00% |
| 2023-06-08 |
民生加银新动能一年定开混合C |
0.7247 |
-0.15% |
| 2023-06-07 |
民生加银新动能一年定开混合C |
0.7258 |
0.82% |
| 2023-06-06 |
民生加银新动能一年定开混合C |
0.7199 |
-1.71% |
| 2023-06-05 |
民生加银新动能一年定开混合C |
0.7324 |
0.55% |
| 2023-06-02 |
民生加银新动能一年定开混合C |
0.7284 |
-0.26% |
| 2023-06-01 |
民生加银新动能一年定开混合C |
0.7303 |
0.66% |
| 2023-05-31 |
民生加银新动能一年定开混合C |
0.7255 |
0.89% |
| 2023-05-30 |
民生加银新动能一年定开混合C |
0.7191 |
2.25% |
| 2023-05-29 |
民生加银新动能一年定开混合C |
0.7033 |
-0.33% |
| 2023-05-26 |
民生加银新动能一年定开混合C |
0.7056 |
2.29% |
| 2023-05-25 |
民生加银新动能一年定开混合C |
0.6898 |
0.42% |
| 2023-05-24 |
民生加银新动能一年定开混合C |
0.6869 |
-1.07% |
| 2023-05-23 |
民生加银新动能一年定开混合C |
0.6943 |
-1.32% |
| 2023-05-22 |
民生加银新动能一年定开混合C |
0.7036 |
0.01% |
| 2023-05-19 |
民生加银新动能一年定开混合C |
0.7035 |
-0.31% |
| 2023-05-18 |
民生加银新动能一年定开混合C |
0.7057 |
1.92% |
| 2023-05-17 |
民生加银新动能一年定开混合C |
0.6924 |
-0.30% |
| 2023-05-16 |
民生加银新动能一年定开混合C |
0.6945 |
-1.24% |
| 2023-05-15 |
民生加银新动能一年定开混合C |
0.7032 |
0.23% |
| 2023-05-12 |
民生加银新动能一年定开混合C |
0.7016 |
-1.24% |
| 2023-05-11 |
民生加银新动能一年定开混合C |
0.7104 |
-0.87% |
| 2023-05-10 |
民生加银新动能一年定开混合C |
0.7166 |
-1.43% |
| 2023-05-09 |
民生加银新动能一年定开混合C |
0.7270 |
-1.03% |
| 2023-05-08 |
民生加银新动能一年定开混合C |
0.7346 |
1.41% |
| 2023-05-05 |
民生加银新动能一年定开混合C |
0.7244 |
-0.44% |
| 2023-05-04 |
民生加银新动能一年定开混合C |
0.7276 |
-0.01% |
| 2023-04-28 |
民生加银新动能一年定开混合C |
0.7277 |
1.78% |
