近一年民生加银策略精选混合C|民生策略C基金净值查询
查询指定日期范围民生加银策略精选混合C009709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 |
民生加银策略精选混合C |
4.7091 |
1.62% |
| 2026-09-15 |
民生加银策略精选混合C |
4.6340 |
-0.32% |
| 2026-09-14 |
民生加银策略精选混合C |
4.6487 |
-1.45% |
| 2026-09-11 |
民生加银策略精选混合C |
4.7163 |
0.32% |
| 2026-09-10 |
民生加银策略精选混合C |
4.7014 |
-0.20% |
| 2026-09-09 |
民生加银策略精选混合C |
4.7109 |
0.64% |
| 2026-09-08 |
民生加银策略精选混合C |
4.6810 |
-0.06% |
| 2026-09-07 |
民生加银策略精选混合C |
4.6840 |
2.63% |
| 2026-09-04 |
民生加银策略精选混合C |
4.5638 |
-1.27% |
| 2026-09-03 |
民生加银策略精选混合C |
4.6224 |
-0.42% |
| 2026-09-02 |
民生加银策略精选混合C |
4.6421 |
-0.63% |
| 2026-09-01 |
民生加银策略精选混合C |
4.6714 |
-0.97% |
| 2026-08-31 |
民生加银策略精选混合C |
4.7173 |
0.82% |
| 2026-08-28 |
民生加银策略精选混合C |
4.6790 |
-1.04% |
| 2026-08-27 |
民生加银策略精选混合C |
4.7282 |
2.67% |
| 2026-08-26 |
民生加银策略精选混合C |
4.6051 |
0.75% |
| 2026-08-25 |
民生加银策略精选混合C |
4.5710 |
-0.11% |
| 2026-08-24 |
民生加银策略精选混合C |
4.5760 |
-1.96% |
| 2026-08-21 |
民生加银策略精选混合C |
4.6674 |
0.75% |
| 2026-08-20 |
民生加银策略精选混合C |
4.6328 |
0.48% |
| 2026-08-19 |
民生加银策略精选混合C |
4.6108 |
-4.61% |
| 2026-08-18 |
民生加银策略精选混合C |
4.8334 |
-0.08% |
| 2026-08-17 |
民生加银策略精选混合C |
4.8373 |
2.70% |
| 2026-08-14 |
民生加银策略精选混合C |
4.7102 |
0.67% |
| 2026-08-13 |
民生加银策略精选混合C |
4.6788 |
0.03% |
| 2026-08-12 |
民生加银策略精选混合C |
4.6776 |
1.80% |
| 2026-08-11 |
民生加银策略精选混合C |
4.5947 |
-0.74% |
| 2026-08-10 |
民生加银策略精选混合C |
4.6289 |
-1.44% |
| 2026-08-07 |
民生加银策略精选混合C |
4.6956 |
1.99% |
| 2026-08-06 |
民生加银策略精选混合C |
4.6041 |
0.95% |
| 2026-08-05 |
民生加银策略精选混合C |
4.5606 |
1.99% |
| 2026-08-04 |
民生加银策略精选混合C |
4.4715 |
5.16% |
| 2026-08-03 |
民生加银策略精选混合C |
4.2519 |
-1.36% |
| 2026-07-31 |
民生加银策略精选混合C |
4.3106 |
2.48% |
| 2026-07-30 |
民生加银策略精选混合C |
4.2062 |
-5.09% |
| 2026-07-29 |
民生加银策略精选混合C |
4.4318 |
-0.65% |
| 2026-07-28 |
民生加银策略精选混合C |
4.4609 |
-6.26% |
| 2026-07-27 |
民生加银策略精选混合C |
4.7589 |
1.77% |
| 2026-07-24 |
民生加银策略精选混合C |
4.6762 |
-2.11% |
| 2026-07-23 |
民生加银策略精选混合C |
4.7772 |
-1.42% |
| 2026-07-22 |
民生加银策略精选混合C |
4.8461 |
-2.79% |
| 2026-07-21 |
民生加银策略精选混合C |
4.9815 |
6.17% |
| 2026-07-20 |
民生加银策略精选混合C |
4.6922 |
-0.60% |
| 2026-07-17 |
民生加银策略精选混合C |
4.7203 |
-6.25% |
| 2026-07-16 |
民生加银策略精选混合C |
5.0348 |
-1.48% |
| 2026-07-15 |
民生加银策略精选混合C |
5.1103 |
-1.05% |
| 2026-07-14 |
民生加银策略精选混合C |
5.1647 |
3.36% |
| 2026-07-13 |
民生加银策略精选混合C |
4.9969 |
-2.63% |
| 2026-07-10 |
民生加银策略精选混合C |
5.1317 |
-2.82% |
| 2026-07-09 |
民生加银策略精选混合C |
5.2804 |
4.55% |
| 2026-07-08 |
民生加银策略精选混合C |
5.0507 |
0.19% |
| 2026-07-07 |
民生加银策略精选混合C |
5.0412 |
0.26% |
| 2026-07-06 |
民生加银策略精选混合C |
5.0280 |
-0.42% |
| 2026-07-03 |
民生加银策略精选混合C |
5.0493 |
0.45% |
| 2026-07-02 |
民生加银策略精选混合C |
5.0268 |
-4.53% |
| 2026-07-01 |
民生加银策略精选混合C |
5.2655 |
-2.72% |
| 2026-06-30 |
民生加银策略精选混合C |
5.4087 |
2.21% |
| 2026-06-29 |
民生加银策略精选混合C |
5.2916 |
-0.42% |
| 2026-06-26 |
民生加银策略精选混合C |
5.3138 |
-3.66% |
| 2026-06-25 |
民生加银策略精选混合C |
5.5156 |
2.35% |
| 2026-06-24 |
民生加银策略精选混合C |
5.3891 |
1.24% |
| 2026-06-23 |
民生加银策略精选混合C |
5.3230 |
-2.15% |
| 2026-06-22 |
民生加银策略精选混合C |
5.4397 |
1.09% |
| 2026-06-18 |
民生加银策略精选混合C |
5.3808 |
2.72% |
| 2026-06-17 |
民生加银策略精选混合C |
5.2385 |
1.62% |
| 2026-06-16 |
民生加银策略精选混合C |
5.1549 |
1.08% |
| 2026-06-15 |
民生加银策略精选混合C |
5.0998 |
3.91% |
| 2026-06-12 |
民生加银策略精选混合C |
4.9080 |
-0.08% |
| 2026-06-11 |
民生加银策略精选混合C |
4.9119 |
-0.73% |
| 2026-06-10 |
民生加银策略精选混合C |
4.9481 |
-1.91% |
| 2026-06-09 |
民生加银策略精选混合C |
5.0442 |
2.78% |
| 2026-06-08 |
民生加银策略精选混合C |
4.9077 |
-1.99% |
| 2026-06-05 |
民生加银策略精选混合C |
5.0071 |
-2.97% |
| 2026-06-04 |
民生加银策略精选混合C |
5.1602 |
0.45% |
| 2026-06-03 |
民生加银策略精选混合C |
5.1370 |
2.42% |
| 2026-06-02 |
民生加银策略精选混合C |
5.0155 |
3.23% |
| 2026-06-01 |
民生加银策略精选混合C |
4.8584 |
-2.43% |
| 2026-05-29 |
民生加银策略精选混合C |
4.9792 |
-0.82% |
| 2026-05-28 |
民生加银策略精选混合C |
5.0206 |
2.04% |
| 2026-05-27 |
民生加银策略精选混合C |
4.9201 |
-0.81% |
| 2026-05-26 |
民生加银策略精选混合C |
4.9605 |
-0.15% |
| 2026-05-25 |
民生加银策略精选混合C |
4.9681 |
3.04% |
| 2026-05-22 |
民生加银策略精选混合C |
4.8214 |
2.12% |
| 2026-05-21 |
民生加银策略精选混合C |
4.7215 |
-2.67% |
| 2026-05-20 |
民生加银策略精选混合C |
4.8508 |
0.27% |
| 2026-05-19 |
民生加银策略精选混合C |
4.8378 |
1.35% |
| 2026-05-18 |
民生加银策略精选混合C |
4.7734 |
0.52% |
| 2026-05-15 |
民生加银策略精选混合C |
4.7489 |
-2.53% |
| 2026-05-14 |
民生加银策略精选混合C |
4.8689 |
-1.33% |
| 2026-05-13 |
民生加银策略精选混合C |
4.9347 |
1.31% |
| 2026-05-12 |
民生加银策略精选混合C |
4.8709 |
0.71% |
| 2026-05-11 |
民生加银策略精选混合C |
4.8367 |
1.87% |
| 2026-05-08 |
民生加银策略精选混合C |
4.7481 |
-0.05% |
| 2026-04-30 |
民生加银策略精选混合C |
4.5630 |
-0.39% |
| 2026-04-29 |
民生加银策略精选混合C |
4.5810 |
0.30% |
| 2026-04-28 |
民生加银策略精选混合C |
4.5672 |
-0.97% |
| 2026-04-27 |
民生加银策略精选混合C |
4.6121 |
0.55% |
| 2026-04-24 |
民生加银策略精选混合C |
4.5870 |
-0.96% |
| 2026-04-23 |
民生加银策略精选混合C |
4.6316 |
-0.18% |
| 2026-04-22 |
民生加银策略精选混合C |
4.6399 |
2.39% |
| 2026-04-21 |
民生加银策略精选混合C |
4.5318 |
-0.02% |
| 2026-04-20 |
民生加银策略精选混合C |
4.5325 |
0.62% |
| 2026-04-17 |
民生加银策略精选混合C |
4.5046 |
1.53% |
| 2026-04-16 |
民生加银策略精选混合C |
4.4367 |
1.76% |
| 2026-04-15 |
民生加银策略精选混合C |
4.3600 |
-0.39% |
| 2026-04-14 |
民生加银策略精选混合C |
4.3771 |
1.73% |
| 2026-04-13 |
民生加银策略精选混合C |
4.3027 |
-0.38% |
| 2026-04-10 |
民生加银策略精选混合C |
4.3191 |
1.99% |
| 2026-04-09 |
民生加银策略精选混合C |
4.2349 |
-0.01% |
| 2026-04-08 |
民生加银策略精选混合C |
4.2352 |
4.70% |
| 2026-04-07 |
民生加银策略精选混合C |
4.0449 |
-0.11% |
| 2026-04-03 |
民生加银策略精选混合C |
4.0493 |
0.49% |
| 2026-04-02 |
民生加银策略精选混合C |
4.0297 |
-1.49% |
| 2026-04-01 |
民生加银策略精选混合C |
4.0906 |
2.78% |
| 2026-03-31 |
民生加银策略精选混合C |
3.9799 |
-1.10% |
| 2026-03-30 |
民生加银策略精选混合C |
4.0240 |
-0.11% |
| 2026-03-27 |
民生加银策略精选混合C |
4.0286 |
0.23% |
| 2026-03-26 |
民生加银策略精选混合C |
4.0192 |
-0.94% |
| 2026-03-25 |
民生加银策略精选混合C |
4.0574 |
1.80% |
| 2026-03-24 |
民生加银策略精选混合C |
3.9857 |
1.45% |
| 2026-03-23 |
民生加银策略精选混合C |
3.9286 |
-2.79% |
| 2026-03-20 |
民生加银策略精选混合C |
4.0413 |
0.43% |
| 2026-03-19 |
民生加银策略精选混合C |
4.0240 |
-1.47% |
| 2026-03-18 |
民生加银策略精选混合C |
4.0841 |
1.33% |
| 2026-03-17 |
民生加银策略精选混合C |
4.0306 |
-1.97% |
| 2026-03-16 |
民生加银策略精选混合C |
4.1115 |
1.00% |
| 2026-03-13 |
民生加银策略精选混合C |
4.0707 |
-0.25% |
| 2026-03-12 |
民生加银策略精选混合C |
4.0811 |
-0.64% |
| 2026-03-11 |
民生加银策略精选混合C |
4.1074 |
0.28% |
| 2026-03-10 |
民生加银策略精选混合C |
4.0958 |
2.83% |
| 2026-03-09 |
民生加银策略精选混合C |
3.9830 |
-1.36% |
| 2026-03-06 |
民生加银策略精选混合C |
4.0380 |
-0.58% |
| 2026-03-05 |
民生加银策略精选混合C |
4.0617 |
0.81% |
| 2026-03-04 |
民生加银策略精选混合C |
4.0289 |
-1.35% |
| 2026-03-03 |
民生加银策略精选混合C |
4.0842 |
-2.47% |
| 2026-03-02 |
民生加银策略精选混合C |
4.1878 |
0.27% |
| 2026-02-27 |
民生加银策略精选混合C |
4.1767 |
0.24% |
| 2026-02-26 |
民生加银策略精选混合C |
4.1668 |
0.85% |
| 2026-02-25 |
民生加银策略精选混合C |
4.1316 |
0.46% |
| 2026-02-24 |
民生加银策略精选混合C |
4.1125 |
0.57% |
| 2026-02-13 |
民生加银策略精选混合C |
4.0890 |
-0.89% |
| 2026-02-12 |
民生加银策略精选混合C |
4.1258 |
1.86% |
| 2026-02-11 |
民生加银策略精选混合C |
4.0505 |
-0.80% |
| 2026-02-10 |
民生加银策略精选混合C |
4.0833 |
0.79% |
| 2026-02-09 |
民生加银策略精选混合C |
4.0514 |
2.59% |
| 2026-02-06 |
民生加银策略精选混合C |
3.9490 |
0.22% |
| 2026-02-05 |
民生加银策略精选混合C |
3.9403 |
-0.73% |
| 2026-02-04 |
民生加银策略精选混合C |
3.9694 |
-1.53% |
| 2026-02-03 |
民生加银策略精选混合C |
4.0311 |
0.68% |
| 2026-02-02 |
民生加银策略精选混合C |
4.0039 |
-2.48% |
| 2026-01-30 |
民生加银策略精选混合C |
4.1056 |
1.10% |
| 2026-01-29 |
民生加银策略精选混合C |
4.0611 |
-1.16% |
| 2026-01-28 |
民生加银策略精选混合C |
4.1089 |
0.20% |
| 2026-01-27 |
民生加银策略精选混合C |
4.1006 |
1.10% |
| 2026-01-26 |
民生加银策略精选混合C |
4.0561 |
-0.75% |
| 2026-01-23 |
民生加银策略精选混合C |
4.0869 |
-1.79% |
| 2026-01-22 |
民生加银策略精选混合C |
4.1602 |
0.94% |
| 2026-01-21 |
民生加银策略精选混合C |
4.1213 |
1.31% |
| 2026-01-20 |
民生加银策略精选混合C |
4.0681 |
-1.29% |
| 2026-01-19 |
民生加银策略精选混合C |
4.1211 |
-0.27% |
| 2026-01-16 |
民生加银策略精选混合C |
4.1322 |
-0.25% |
| 2026-01-15 |
民生加银策略精选混合C |
4.1427 |
0.30% |
| 2026-01-14 |
民生加银策略精选混合C |
4.1302 |
0.48% |
| 2026-01-13 |
民生加银策略精选混合C |
4.1105 |
-0.71% |
| 2026-01-12 |
民生加银策略精选混合C |
4.1399 |
0.47% |
| 2026-01-09 |
民生加银策略精选混合C |
4.1207 |
0.34% |
| 2026-01-08 |
民生加银策略精选混合C |
4.1066 |
-0.47% |
| 2026-01-07 |
民生加银策略精选混合C |
4.1259 |
-0.56% |
| 2026-01-06 |
民生加银策略精选混合C |
4.1492 |
0.04% |
| 2026-01-05 |
民生加银策略精选混合C |
4.1477 |
1.66% |
| 2025-12-31 |
民生加银策略精选混合C |
4.0801 |
-0.99% |
| 2025-12-30 |
民生加银策略精选混合C |
4.1211 |
0.14% |
| 2025-12-29 |
民生加银策略精选混合C |
4.1154 |
0.49% |
| 2025-12-26 |
民生加银策略精选混合C |
4.0952 |
-0.69% |
| 2025-12-25 |
民生加银策略精选混合C |
4.1237 |
0.06% |
| 2025-12-24 |
民生加银策略精选混合C |
4.1211 |
0.75% |
| 2025-12-23 |
民生加银策略精选混合C |
4.0905 |
0.40% |
| 2025-12-22 |
民生加银策略精选混合C |
4.0744 |
1.77% |
| 2025-12-19 |
民生加银策略精选混合C |
4.0036 |
0.15% |
| 2025-12-18 |
民生加银策略精选混合C |
3.9978 |
-0.90% |
| 2025-12-17 |
民生加银策略精选混合C |
4.0343 |
2.10% |
| 2025-12-16 |
民生加银策略精选混合C |
3.9513 |
-0.98% |
| 2025-12-15 |
民生加银策略精选混合C |
3.9906 |
-1.63% |
| 2025-12-12 |
民生加银策略精选混合C |
4.0569 |
0.55% |
| 2025-12-11 |
民生加银策略精选混合C |
4.0347 |
-1.56% |
| 2025-12-10 |
民生加银策略精选混合C |
4.0985 |
-0.02% |
| 2025-12-09 |
民生加银策略精选混合C |
4.0994 |
1.06% |
| 2025-12-08 |
民生加银策略精选混合C |
4.0564 |
2.06% |
| 2025-12-05 |
民生加银策略精选混合C |
3.9747 |
0.18% |
| 2025-12-04 |
民生加银策略精选混合C |
3.9677 |
0.28% |
| 2025-12-03 |
民生加银策略精选混合C |
3.9568 |
-0.44% |
| 2025-12-02 |
民生加银策略精选混合C |
3.9742 |
-0.03% |
| 2025-12-01 |
民生加银策略精选混合C |
3.9752 |
0.36% |
| 2025-11-28 |
民生加银策略精选混合C |
3.9609 |
0.38% |
| 2025-11-27 |
民生加银策略精选混合C |
3.9461 |
-0.03% |
| 2025-11-26 |
民生加银策略精选混合C |
3.9472 |
2.04% |
| 2025-11-25 |
民生加银策略精选混合C |
3.8682 |
0.98% |
| 2025-11-24 |
民生加银策略精选混合C |
3.8306 |
-0.69% |
| 2025-11-21 |
民生加银策略精选混合C |
3.8571 |
-2.36% |
| 2025-11-20 |
民生加银策略精选混合C |
3.9503 |
0.18% |
| 2025-11-19 |
民生加银策略精选混合C |
3.9432 |
-0.04% |
| 2025-11-18 |
民生加银策略精选混合C |
3.9449 |
-0.04% |
| 2025-11-17 |
民生加银策略精选混合C |
3.9464 |
0.29% |
| 2025-11-14 |
民生加银策略精选混合C |
3.9350 |
-2.01% |
| 2025-11-13 |
民生加银策略精选混合C |
4.0158 |
-0.15% |
| 2025-11-12 |
民生加银策略精选混合C |
4.0219 |
0.58% |
| 2025-11-11 |
民生加银策略精选混合C |
3.9986 |
-1.18% |
| 2025-11-10 |
民生加银策略精选混合C |
4.0462 |
-0.94% |
| 2025-11-07 |
民生加银策略精选混合C |
4.0844 |
-1.23% |
| 2025-11-06 |
民生加银策略精选混合C |
4.1351 |
1.91% |
| 2025-11-05 |
民生加银策略精选混合C |
4.0577 |
0.06% |
| 2025-11-04 |
民生加银策略精选混合C |
4.0554 |
-0.21% |
| 2025-11-03 |
民生加银策略精选混合C |
4.0640 |
0.33% |
| 2025-10-31 |
民生加银策略精选混合C |
4.0508 |
-2.16% |
| 2025-10-30 |
民生加银策略精选混合C |
4.1403 |
-1.52% |
| 2025-10-29 |
民生加银策略精选混合C |
4.2040 |
0.68% |
| 2025-10-28 |
民生加银策略精选混合C |
4.1755 |
0.07% |
| 2025-10-27 |
民生加银策略精选混合C |
4.1727 |
1.83% |
| 2025-10-24 |
民生加银策略精选混合C |
4.0977 |
2.19% |
| 2025-10-23 |
民生加银策略精选混合C |
4.0097 |
-0.69% |
| 2025-10-22 |
民生加银策略精选混合C |
4.0377 |
-0.17% |
| 2025-10-21 |
民生加银策略精选混合C |
4.0447 |
2.04% |
| 2025-10-20 |
民生加银策略精选混合C |
3.9639 |
1.05% |
| 2025-10-17 |
民生加银策略精选混合C |
3.9228 |
-1.56% |
| 2025-10-16 |
民生加银策略精选混合C |
3.9849 |
0.01% |
| 2025-10-15 |
民生加银策略精选混合C |
3.9844 |
1.45% |
| 2025-10-14 |
民生加银策略精选混合C |
3.9275 |
-1.67% |
| 2025-10-13 |
民生加银策略精选混合C |
3.9942 |
0.08% |
| 2025-10-10 |
民生加银策略精选混合C |
3.9912 |
-1.58% |
| 2025-10-09 |
民生加银策略精选混合C |
4.0551 |
0.17% |
| 2025-09-30 |
民生加银策略精选混合C |
4.0483 |
-0.47% |
| 2025-09-29 |
民生加银策略精选混合C |
4.0675 |
0.68% |
| 2025-09-26 |
民生加银策略精选混合C |
4.0401 |
-1.11% |
| 2025-09-25 |
民生加银策略精选混合C |
4.0853 |
-0.19% |
| 2025-09-24 |
民生加银策略精选混合C |
4.0932 |
0.05% |
| 2025-09-23 |
民生加银策略精选混合C |
4.0912 |
-0.51% |
| 2025-09-22 |
民生加银策略精选混合C |
4.1122 |
1.27% |
| 2025-09-19 |
民生加银策略精选混合C |
4.0608 |
0.42% |
| 2025-09-18 |
民生加银策略精选混合C |
4.0437 |
0.23% |
| 2025-09-17 |
民生加银策略精选混合C |
4.0343 |
0.51% |
