近一季民生加银内核驱动混合A基金净值查询
查询指定日期范围民生加银内核驱动混合A011843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 |
民生加银内核驱动混合A |
0.9375 |
0.44% |
| 2026-09-15 |
民生加银内核驱动混合A |
0.9334 |
-0.59% |
| 2026-09-14 |
民生加银内核驱动混合A |
0.9389 |
1.16% |
| 2026-09-11 |
民生加银内核驱动混合A |
0.9281 |
-2.03% |
| 2026-09-10 |
民生加银内核驱动混合A |
0.9469 |
-1.85% |
| 2026-09-09 |
民生加银内核驱动混合A |
0.9644 |
-0.94% |
| 2026-09-08 |
民生加银内核驱动混合A |
0.9735 |
0.07% |
| 2026-09-07 |
民生加银内核驱动混合A |
0.9728 |
-0.19% |
| 2026-09-04 |
民生加银内核驱动混合A |
0.9747 |
0.74% |
| 2026-09-03 |
民生加银内核驱动混合A |
0.9675 |
0.70% |
| 2026-09-02 |
民生加银内核驱动混合A |
0.9608 |
-1.46% |
| 2026-09-01 |
民生加银内核驱动混合A |
0.9750 |
-0.56% |
| 2026-08-31 |
民生加银内核驱动混合A |
0.9805 |
-0.78% |
| 2026-08-28 |
民生加银内核驱动混合A |
0.9882 |
-0.30% |
| 2026-08-27 |
民生加银内核驱动混合A |
0.9912 |
1.58% |
| 2026-08-26 |
民生加银内核驱动混合A |
0.9758 |
1.62% |
| 2026-08-25 |
民生加银内核驱动混合A |
0.9602 |
-0.17% |
| 2026-08-24 |
民生加银内核驱动混合A |
0.9618 |
-1.55% |
| 2026-08-21 |
民生加银内核驱动混合A |
0.9769 |
0.27% |
| 2026-08-20 |
民生加银内核驱动混合A |
0.9743 |
1.23% |
| 2026-08-19 |
民生加银内核驱动混合A |
0.9625 |
-2.54% |
| 2026-08-18 |
民生加银内核驱动混合A |
0.9876 |
0.11% |
| 2026-08-17 |
民生加银内核驱动混合A |
0.9865 |
1.80% |
| 2026-08-14 |
民生加银内核驱动混合A |
0.9691 |
-0.90% |
| 2026-08-13 |
民生加银内核驱动混合A |
0.9779 |
-1.26% |
| 2026-08-12 |
民生加银内核驱动混合A |
0.9904 |
0.59% |
| 2026-08-11 |
民生加银内核驱动混合A |
0.9846 |
-1.09% |
| 2026-08-10 |
民生加银内核驱动混合A |
0.9955 |
1.43% |
| 2026-08-07 |
民生加银内核驱动混合A |
0.9815 |
1.03% |
| 2026-08-06 |
民生加银内核驱动混合A |
0.9715 |
0.34% |
| 2026-08-05 |
民生加银内核驱动混合A |
0.9682 |
1.84% |
| 2026-08-04 |
民生加银内核驱动混合A |
0.9507 |
1.54% |
| 2026-08-03 |
民生加银内核驱动混合A |
0.9363 |
-1.03% |
| 2026-07-31 |
民生加银内核驱动混合A |
0.9460 |
1.72% |
| 2026-07-30 |
民生加银内核驱动混合A |
0.9300 |
-1.69% |
| 2026-07-29 |
民生加银内核驱动混合A |
0.9460 |
1.62% |
| 2026-07-28 |
民生加银内核驱动混合A |
0.9309 |
-1.85% |
| 2026-07-27 |
民生加银内核驱动混合A |
0.9484 |
1.71% |
| 2026-07-24 |
民生加银内核驱动混合A |
0.9325 |
-2.04% |
| 2026-07-23 |
民生加银内核驱动混合A |
0.9519 |
1.04% |
| 2026-07-22 |
民生加银内核驱动混合A |
0.9421 |
-0.30% |
| 2026-07-21 |
民生加银内核驱动混合A |
0.9449 |
2.86% |
| 2026-07-20 |
民生加银内核驱动混合A |
0.9186 |
0.60% |
| 2026-07-17 |
民生加银内核驱动混合A |
0.9131 |
-4.37% |
| 2026-07-16 |
民生加银内核驱动混合A |
0.9548 |
-1.35% |
| 2026-07-15 |
民生加银内核驱动混合A |
0.9679 |
1.20% |
| 2026-07-14 |
民生加银内核驱动混合A |
0.9564 |
1.28% |
| 2026-07-13 |
民生加银内核驱动混合A |
0.9443 |
-3.22% |
| 2026-07-10 |
民生加银内核驱动混合A |
0.9757 |
-0.96% |
| 2026-07-09 |
民生加银内核驱动混合A |
0.9852 |
1.24% |
| 2026-07-08 |
民生加银内核驱动混合A |
0.9731 |
-0.81% |
| 2026-07-07 |
民生加银内核驱动混合A |
0.9810 |
-1.83% |
| 2026-07-06 |
民生加银内核驱动混合A |
0.9993 |
0.52% |
| 2026-07-03 |
民生加银内核驱动混合A |
0.9941 |
1.96% |
| 2026-07-02 |
民生加银内核驱动混合A |
0.9750 |
-0.33% |
| 2026-07-01 |
民生加银内核驱动混合A |
0.9782 |
-0.58% |
| 2026-06-30 |
民生加银内核驱动混合A |
0.9839 |
1.50% |
| 2026-06-29 |
民生加银内核驱动混合A |
0.9694 |
2.33% |
| 2026-06-26 |
民生加银内核驱动混合A |
0.9473 |
-2.80% |
| 2026-06-25 |
民生加银内核驱动混合A |
0.9746 |
0.60% |
| 2026-06-24 |
民生加银内核驱动混合A |
0.9688 |
0.96% |
| 2026-06-23 |
民生加银内核驱动混合A |
0.9596 |
-1.30% |
| 2026-06-22 |
民生加银内核驱动混合A |
0.9722 |
0.84% |
| 2026-06-18 |
民生加银内核驱动混合A |
0.9641 |
1.42% |
| 2026-06-17 |
民生加银内核驱动混合A |
0.9506 |
0.27% |
