今年以来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% |
