近一年民生加银成长优选股票A基金净值查询
查询指定日期范围民生加银成长优选股票010420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
民生加银成长优选股票 |
0.7951 |
-1.75% |
| 2025-12-12 |
民生加银成长优选股票 |
0.8093 |
0.68% |
| 2025-12-11 |
民生加银成长优选股票 |
0.8038 |
-1.45% |
| 2025-12-10 |
民生加银成长优选股票 |
0.8156 |
0.01% |
| 2025-12-09 |
民生加银成长优选股票 |
0.8155 |
0.67% |
| 2025-12-08 |
民生加银成长优选股票 |
0.8101 |
1.87% |
| 2025-12-05 |
民生加银成长优选股票 |
0.7952 |
0.43% |
| 2025-12-04 |
民生加银成长优选股票 |
0.7918 |
0.74% |
| 2025-12-03 |
民生加银成长优选股票 |
0.7860 |
-0.46% |
| 2025-12-02 |
民生加银成长优选股票 |
0.7896 |
-0.01% |
| 2025-12-01 |
民生加银成长优选股票 |
0.7897 |
0.30% |
| 2025-11-28 |
民生加银成长优选股票 |
0.7873 |
0.38% |
| 2025-11-27 |
民生加银成长优选股票 |
0.7843 |
-0.06% |
| 2025-11-26 |
民生加银成长优选股票 |
0.7848 |
1.90% |
| 2025-11-25 |
民生加银成长优选股票 |
0.7702 |
1.24% |
| 2025-11-24 |
民生加银成长优选股票 |
0.7608 |
-0.21% |
| 2025-11-21 |
民生加银成长优选股票 |
0.7624 |
-2.37% |
| 2025-11-20 |
民生加银成长优选股票 |
0.7809 |
-0.01% |
| 2025-11-19 |
民生加银成长优选股票 |
0.7810 |
-0.46% |
| 2025-11-18 |
民生加银成长优选股票 |
0.7846 |
-0.39% |
| 2025-11-17 |
民生加银成长优选股票 |
0.7877 |
0.09% |
| 2025-11-14 |
民生加银成长优选股票 |
0.7870 |
-2.15% |
| 2025-11-13 |
民生加银成长优选股票 |
0.8043 |
-0.11% |
| 2025-11-12 |
民生加银成长优选股票 |
0.8052 |
0.49% |
| 2025-11-11 |
民生加银成长优选股票 |
0.8013 |
-1.03% |
| 2025-11-10 |
民生加银成长优选股票 |
0.8096 |
-0.61% |
| 2025-11-07 |
民生加银成长优选股票 |
0.8146 |
-1.63% |
| 2025-11-06 |
民生加银成长优选股票 |
0.8281 |
2.03% |
| 2025-11-05 |
民生加银成长优选股票 |
0.8116 |
0.05% |
| 2025-11-04 |
民生加银成长优选股票 |
0.8112 |
-0.94% |
| 2025-11-03 |
民生加银成长优选股票 |
0.8189 |
0.52% |
| 2025-10-31 |
民生加银成长优选股票 |
0.8147 |
-2.82% |
| 2025-10-30 |
民生加银成长优选股票 |
0.8383 |
-1.42% |
| 2025-10-29 |
民生加银成长优选股票 |
0.8504 |
0.82% |
| 2025-10-28 |
民生加银成长优选股票 |
0.8435 |
-0.52% |
| 2025-10-27 |
民生加银成长优选股票 |
0.8479 |
2.34% |
| 2025-10-24 |
民生加银成长优选股票 |
0.8285 |
2.21% |
| 2025-10-23 |
民生加银成长优选股票 |
0.8106 |
-0.86% |
| 2025-10-22 |
民生加银成长优选股票 |
0.8176 |
-0.20% |
| 2025-10-21 |
民生加银成长优选股票 |
0.8192 |
1.34% |
| 2025-10-20 |
民生加银成长优选股票 |
0.8084 |
1.46% |
| 2025-10-17 |
民生加银成长优选股票 |
0.7968 |
-2.27% |
| 2025-10-16 |
民生加银成长优选股票 |
0.8153 |
0.15% |
| 2025-10-15 |
民生加银成长优选股票 |
0.8141 |
1.80% |
| 2025-10-14 |
民生加银成长优选股票 |
0.7997 |
-2.05% |
| 2025-10-13 |
民生加银成长优选股票 |
0.8164 |
-0.87% |
| 2025-10-10 |
民生加银成长优选股票 |
0.8236 |
-1.95% |
| 2025-10-09 |
民生加银成长优选股票 |
0.8400 |
0.49% |
| 2025-09-30 |
民生加银成长优选股票 |
0.8359 |
-0.17% |
| 2025-09-29 |
民生加银成长优选股票 |
0.8373 |
0.84% |
| 2025-09-26 |
民生加银成长优选股票 |
0.8303 |
-2.21% |
| 2025-09-25 |
民生加银成长优选股票 |
0.8491 |
0.25% |
| 2025-09-24 |
民生加银成长优选股票 |
0.8470 |
0.31% |
| 2025-09-23 |
民生加银成长优选股票 |
0.8444 |
-0.98% |
| 2025-09-22 |
民生加银成长优选股票 |
0.8528 |
1.33% |
| 2025-09-19 |
民生加银成长优选股票 |
0.8416 |
0.35% |
| 2025-09-18 |
民生加银成长优选股票 |
0.8387 |
0.36% |
| 2025-09-17 |
民生加银成长优选股票 |
0.8357 |
1.02% |
| 2025-09-16 |
民生加银成长优选股票 |
0.8273 |
0.68% |
| 2025-09-15 |
民生加银成长优选股票 |
0.8217 |
-0.16% |
| 2025-09-12 |
民生加银成长优选股票 |
0.8230 |
-0.41% |
| 2025-09-11 |
民生加银成长优选股票 |
0.8264 |
3.55% |
| 2025-09-10 |
民生加银成长优选股票 |
0.7981 |
1.80% |
| 2025-09-09 |
民生加银成长优选股票 |
0.7840 |
-0.28% |
| 2025-09-08 |
民生加银成长优选股票 |
0.7862 |
-0.97% |
| 2025-09-05 |
民生加银成长优选股票 |
0.7939 |
1.85% |
| 2025-09-04 |
民生加银成长优选股票 |
0.7795 |
-2.77% |
| 2025-09-03 |
民生加银成长优选股票 |
0.8017 |
-0.64% |
| 2025-09-02 |
民生加银成长优选股票 |
0.8069 |
-1.47% |
| 2025-09-01 |
民生加银成长优选股票 |
0.8189 |
1.19% |
| 2025-08-29 |
民生加银成长优选股票 |
0.8093 |
-0.19% |
| 2025-08-28 |
民生加银成长优选股票 |
0.8108 |
2.24% |
| 2025-08-27 |
民生加银成长优选股票 |
0.7930 |
-1.02% |
| 2025-08-26 |
民生加银成长优选股票 |
0.8012 |
-1.11% |
| 2025-08-25 |
民生加银成长优选股票 |
0.8102 |
2.25% |
| 2025-08-22 |
民生加银成长优选股票 |
0.7924 |
2.50% |
| 2025-08-21 |
民生加银成长优选股票 |
0.7731 |
0.01% |
| 2025-08-20 |
民生加银成长优选股票 |
0.7730 |
1.24% |
| 2025-08-19 |
民生加银成长优选股票 |
0.7635 |
-1.00% |
| 2025-08-18 |
民生加银成长优选股票 |
0.7712 |
1.05% |
| 2025-08-15 |
民生加银成长优选股票 |
0.7632 |
0.17% |
| 2025-08-14 |
民生加银成长优选股票 |
0.7619 |
0.81% |
| 2025-08-13 |
民生加银成长优选股票 |
0.7558 |
1.41% |
| 2025-08-12 |
民生加银成长优选股票 |
0.7453 |
0.47% |
| 2025-08-11 |
民生加银成长优选股票 |
0.7418 |
-0.19% |
| 2025-08-08 |
民生加银成长优选股票 |
0.7432 |
-0.07% |
| 2025-08-07 |
民生加银成长优选股票 |
0.7437 |
-0.19% |
| 2025-08-06 |
民生加银成长优选股票 |
0.7451 |
-0.31% |
| 2025-08-05 |
民生加银成长优选股票 |
0.7474 |
0.97% |
| 2025-08-04 |
民生加银成长优选股票 |
0.7402 |
0.69% |
| 2025-08-01 |
民生加银成长优选股票 |
0.7351 |
-0.89% |
| 2025-07-31 |
民生加银成长优选股票 |
0.7417 |
-0.80% |
| 2025-07-30 |
民生加银成长优选股票 |
0.7477 |
-0.85% |
| 2025-07-29 |
民生加银成长优选股票 |
0.7541 |
0.49% |
| 2025-07-28 |
民生加银成长优选股票 |
0.7504 |
0.40% |
| 2025-07-25 |
民生加银成长优选股票 |
0.7474 |
0.43% |
| 2025-07-24 |
民生加银成长优选股票 |
0.7442 |
0.11% |
| 2025-07-23 |
民生加银成长优选股票 |
0.7434 |
-0.05% |
| 2025-07-22 |
民生加银成长优选股票 |
0.7438 |
-0.43% |
| 2025-07-21 |
民生加银成长优选股票 |
0.7470 |
-0.15% |
| 2025-07-18 |
民生加银成长优选股票 |
0.7481 |
0.73% |
| 2025-07-17 |
民生加银成长优选股票 |
0.7427 |
0.81% |
| 2025-07-16 |
民生加银成长优选股票 |
0.7367 |
-0.11% |
| 2025-07-15 |
民生加银成长优选股票 |
0.7375 |
0.20% |
| 2025-07-14 |
民生加银成长优选股票 |
0.7360 |
0.74% |
| 2025-07-11 |
民生加银成长优选股票 |
0.7306 |
-0.20% |
| 2025-07-10 |
民生加银成长优选股票 |
0.7321 |
-0.62% |
| 2025-07-09 |
民生加银成长优选股票 |
0.7367 |
-0.16% |
| 2025-07-08 |
民生加银成长优选股票 |
0.7379 |
0.22% |
| 2025-07-07 |
民生加银成长优选股票 |
0.7363 |
0.03% |
| 2025-07-04 |
民生加银成长优选股票 |
0.7361 |
0.45% |
| 2025-07-03 |
民生加银成长优选股票 |
0.7328 |
-0.41% |
| 2025-07-02 |
民生加银成长优选股票 |
0.7358 |
-1.05% |
| 2025-07-01 |
民生加银成长优选股票 |
0.7436 |
-0.55% |
| 2025-06-30 |
民生加银成长优选股票 |
0.7477 |
0.92% |
| 2025-06-27 |
民生加银成长优选股票 |
0.7409 |
-1.20% |
| 2025-06-26 |
民生加银成长优选股票 |
0.7499 |
-0.35% |
| 2025-06-25 |
民生加银成长优选股票 |
0.7525 |
1.24% |
| 2025-06-24 |
民生加银成长优选股票 |
0.7433 |
1.85% |
| 2025-06-23 |
民生加银成长优选股票 |
0.7298 |
0.19% |
| 2025-06-20 |
民生加银成长优选股票 |
0.7284 |
0.08% |
| 2025-06-19 |
民生加银成长优选股票 |
0.7278 |
-0.97% |
| 2025-06-18 |
民生加银成长优选股票 |
0.7349 |
0.10% |
| 2025-06-17 |
民生加银成长优选股票 |
0.7342 |
-0.07% |
| 2025-06-16 |
民生加银成长优选股票 |
0.7347 |
0.70% |
| 2025-06-13 |
民生加银成长优选股票 |
0.7296 |
-0.03% |
| 2025-06-12 |
民生加银成长优选股票 |
0.7298 |
-0.53% |
| 2025-06-11 |
民生加银成长优选股票 |
0.7337 |
0.51% |
| 2025-06-10 |
民生加银成长优选股票 |
0.7300 |
-0.31% |
| 2025-06-09 |
民生加银成长优选股票 |
0.7323 |
0.49% |
| 2025-06-06 |
民生加银成长优选股票 |
0.7287 |
-0.29% |
| 2025-06-05 |
民生加银成长优选股票 |
0.7308 |
0.79% |
| 2025-06-04 |
民生加银成长优选股票 |
0.7251 |
0.44% |
| 2025-06-03 |
民生加银成长优选股票 |
0.7219 |
1.06% |
| 2025-05-30 |
民生加银成长优选股票 |
0.7143 |
-0.50% |
| 2025-05-29 |
民生加银成长优选股票 |
0.7179 |
0.66% |
| 2025-05-28 |
民生加银成长优选股票 |
0.7132 |
-0.17% |
| 2025-05-27 |
民生加银成长优选股票 |
0.7144 |
-0.01% |
| 2025-05-26 |
民生加银成长优选股票 |
0.7145 |
-0.98% |
| 2025-05-23 |
民生加银成长优选股票 |
0.7216 |
-0.52% |
| 2025-05-22 |
民生加银成长优选股票 |
0.7254 |
-0.44% |
| 2025-05-21 |
民生加银成长优选股票 |
0.7286 |
0.23% |
| 2025-05-20 |
民生加银成长优选股票 |
0.7269 |
1.74% |
| 2025-05-19 |
民生加银成长优选股票 |
0.7145 |
-0.22% |
| 2025-05-16 |
民生加银成长优选股票 |
0.7161 |
0.18% |
| 2025-05-15 |
民生加银成长优选股票 |
0.7148 |
-0.51% |
| 2025-05-14 |
民生加银成长优选股票 |
0.7185 |
1.54% |
| 2025-05-13 |
民生加银成长优选股票 |
0.7076 |
-0.79% |
| 2025-05-12 |
民生加银成长优选股票 |
0.7132 |
0.68% |
| 2025-05-09 |
民生加银成长优选股票 |
0.7084 |
0.47% |
| 2025-05-08 |
民生加银成长优选股票 |
0.7051 |
-0.28% |
| 2025-05-07 |
民生加银成长优选股票 |
0.7071 |
-0.38% |
| 2025-05-06 |
民生加银成长优选股票 |
0.7098 |
0.94% |
| 2025-04-30 |
民生加银成长优选股票 |
0.7032 |
0.46% |
| 2025-04-29 |
民生加银成长优选股票 |
0.7000 |
-0.01% |
| 2025-04-28 |
民生加银成长优选股票 |
0.7001 |
0.23% |
| 2025-04-25 |
民生加银成长优选股票 |
0.6985 |
-0.36% |
| 2025-04-24 |
民生加银成长优选股票 |
0.7010 |
-0.03% |
| 2025-04-23 |
民生加银成长优选股票 |
0.7012 |
0.66% |
| 2025-04-22 |
民生加银成长优选股票 |
0.6966 |
1.25% |
| 2025-04-21 |
民生加银成长优选股票 |
0.6880 |
0.61% |
| 2025-04-18 |
民生加银成长优选股票 |
0.6838 |
-0.20% |
| 2025-04-17 |
民生加银成长优选股票 |
0.6852 |
0.10% |
| 2025-04-16 |
民生加银成长优选股票 |
0.6845 |
-0.19% |
| 2025-04-15 |
民生加银成长优选股票 |
0.6858 |
-0.03% |
| 2025-04-14 |
民生加银成长优选股票 |
0.6860 |
0.91% |
| 2025-04-11 |
民生加银成长优选股票 |
0.6798 |
0.89% |
| 2025-04-10 |
民生加银成长优选股票 |
0.6738 |
1.48% |
| 2025-04-09 |
民生加银成长优选股票 |
0.6640 |
2.37% |
| 2025-04-08 |
民生加银成长优选股票 |
0.6486 |
0.95% |
| 2025-04-07 |
民生加银成长优选股票 |
0.6425 |
-8.21% |
| 2025-04-03 |
民生加银成长优选股票 |
0.7000 |
-1.37% |
| 2025-04-02 |
民生加银成长优选股票 |
0.7097 |
-0.01% |
| 2025-04-01 |
民生加银成长优选股票 |
0.7098 |
-0.85% |
| 2025-03-31 |
民生加银成长优选股票 |
0.7159 |
-0.46% |
| 2025-03-28 |
民生加银成长优选股票 |
0.7192 |
-0.55% |
| 2025-03-27 |
民生加银成长优选股票 |
0.7232 |
0.67% |
| 2025-03-26 |
民生加银成长优选股票 |
0.7184 |
0.79% |
| 2025-03-25 |
民生加银成长优选股票 |
0.7128 |
-1.71% |
| 2025-03-24 |
民生加银成长优选股票 |
0.7252 |
1.31% |
| 2025-03-21 |
民生加银成长优选股票 |
0.7158 |
-2.49% |
| 2025-03-20 |
民生加银成长优选股票 |
0.7341 |
-0.89% |
| 2025-03-19 |
民生加银成长优选股票 |
0.7407 |
-0.27% |
| 2025-03-18 |
民生加银成长优选股票 |
0.7427 |
1.25% |
| 2025-03-17 |
民生加银成长优选股票 |
0.7335 |
0.05% |
| 2025-03-14 |
民生加银成长优选股票 |
0.7331 |
1.88% |
| 2025-03-13 |
民生加银成长优选股票 |
0.7196 |
-1.37% |
| 2025-03-12 |
民生加银成长优选股票 |
0.7296 |
-0.61% |
| 2025-03-11 |
民生加银成长优选股票 |
0.7341 |
0.04% |
| 2025-03-10 |
民生加银成长优选股票 |
0.7338 |
-1.50% |
| 2025-03-07 |
民生加银成长优选股票 |
0.7450 |
-0.56% |
| 2025-03-06 |
民生加银成长优选股票 |
0.7492 |
2.13% |
| 2025-03-05 |
民生加银成长优选股票 |
0.7336 |
1.75% |
| 2025-03-04 |
民生加银成长优选股票 |
0.7210 |
-0.37% |
| 2025-03-03 |
民生加银成长优选股票 |
0.7237 |
-0.30% |
| 2025-02-28 |
民生加银成长优选股票 |
0.7259 |
-2.94% |
| 2025-02-27 |
民生加银成长优选股票 |
0.7479 |
-0.47% |
| 2025-02-26 |
民生加银成长优选股票 |
0.7514 |
0.94% |
| 2025-02-25 |
民生加银成长优选股票 |
0.7444 |
-0.83% |
| 2025-02-24 |
民生加银成长优选股票 |
0.7506 |
-0.98% |
| 2025-02-21 |
民生加银成长优选股票 |
0.7580 |
4.38% |
| 2025-02-20 |
民生加银成长优选股票 |
0.7262 |
-0.22% |
| 2025-02-19 |
民生加银成长优选股票 |
0.7278 |
0.73% |
| 2025-02-18 |
民生加银成长优选股票 |
0.7225 |
-0.59% |
| 2025-02-17 |
民生加银成长优选股票 |
0.7268 |
0.71% |
| 2025-02-14 |
民生加银成长优选股票 |
0.7217 |
1.62% |
| 2025-02-13 |
民生加银成长优选股票 |
0.7102 |
-1.78% |
| 2025-02-12 |
民生加银成长优选股票 |
0.7231 |
0.99% |
| 2025-02-11 |
民生加银成长优选股票 |
0.7160 |
0.06% |
| 2025-02-10 |
民生加银成长优选股票 |
0.7156 |
1.06% |
| 2025-02-07 |
民生加银成长优选股票 |
0.7081 |
1.01% |
| 2025-02-06 |
民生加银成长优选股票 |
0.7010 |
1.77% |
| 2025-02-05 |
民生加银成长优选股票 |
0.6888 |
1.43% |
| 2025-01-27 |
民生加银成长优选股票 |
0.6791 |
-0.63% |
| 2025-01-24 |
民生加银成长优选股票 |
0.6834 |
1.62% |
| 2025-01-23 |
民生加银成长优选股票 |
0.6725 |
-0.66% |
| 2025-01-22 |
民生加银成长优选股票 |
0.6770 |
-0.44% |
| 2025-01-21 |
民生加银成长优选股票 |
0.6800 |
0.73% |
| 2025-01-20 |
民生加银成长优选股票 |
0.6751 |
0.33% |
| 2025-01-17 |
民生加银成长优选股票 |
0.6729 |
0.42% |
| 2025-01-16 |
民生加银成长优选股票 |
0.6701 |
-0.64% |
| 2025-01-15 |
民生加银成长优选股票 |
0.6744 |
-0.13% |
| 2025-01-14 |
民生加银成长优选股票 |
0.6753 |
2.16% |
| 2025-01-13 |
民生加银成长优选股票 |
0.6610 |
-0.77% |
| 2025-01-10 |
民生加银成长优选股票 |
0.6661 |
-1.04% |
| 2025-01-09 |
民生加银成长优选股票 |
0.6731 |
0.18% |
| 2025-01-08 |
民生加银成长优选股票 |
0.6719 |
-0.07% |
| 2025-01-07 |
民生加银成长优选股票 |
0.6724 |
0.81% |
| 2025-01-06 |
民生加银成长优选股票 |
0.6670 |
-0.58% |
| 2025-01-03 |
民生加银成长优选股票 |
0.6709 |
-1.22% |
| 2025-01-02 |
民生加银成长优选股票 |
0.6792 |
-2.15% |
| 2024-12-31 |
民生加银成长优选股票 |
0.6941 |
-0.80% |
| 2024-12-26 |
民生加银成长优选股票 |
0.7016 |
0.60% |
| 2024-12-25 |
民生加银成长优选股票 |
0.6974 |
0.30% |
| 2024-12-24 |
民生加银成长优选股票 |
0.6953 |
1.18% |
| 2024-12-23 |
民生加银成长优选股票 |
0.6872 |
-0.06% |
| 2024-12-20 |
民生加银成长优选股票 |
0.6876 |
0.15% |
| 2024-12-19 |
民生加银成长优选股票 |
0.6866 |
0.66% |
| 2024-12-18 |
民生加银成长优选股票 |
0.6821 |
0.55% |
| 2024-12-17 |
民生加银成长优选股票 |
0.6784 |
-0.19% |
| 2024-12-16 |
民生加银成长优选股票 |
0.6797 |
0.25% |
