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 |
| 2024-04-30 |
民生加银内核驱动混合A |
0.6940 |
0.27% |
| 2024-04-29 |
民生加银内核驱动混合A |
0.6921 |
0.63% |
| 2024-04-26 |
民生加银内核驱动混合A |
0.6878 |
0.20% |
| 2024-04-25 |
民生加银内核驱动混合A |
0.6864 |
0.19% |
| 2024-04-24 |
民生加银内核驱动混合A |
0.6851 |
0.99% |
| 2024-04-23 |
民生加银内核驱动混合A |
0.6784 |
-1.80% |
| 2024-04-22 |
民生加银内核驱动混合A |
0.6908 |
-1.85% |
| 2024-04-19 |
民生加银内核驱动混合A |
0.7038 |
0.24% |
| 2024-04-18 |
民生加银内核驱动混合A |
0.7021 |
-0.66% |
| 2024-04-17 |
民生加银内核驱动混合A |
0.7068 |
2.20% |
| 2024-04-16 |
民生加银内核驱动混合A |
0.6916 |
-1.43% |
| 2024-04-15 |
民生加银内核驱动混合A |
0.7016 |
2.54% |
| 2024-04-12 |
民生加银内核驱动混合A |
0.6842 |
0.38% |
| 2024-04-11 |
民生加银内核驱动混合A |
0.6816 |
2.19% |
| 2024-04-10 |
民生加银内核驱动混合A |
0.6670 |
0.35% |
| 2024-04-09 |
民生加银内核驱动混合A |
0.6647 |
-0.63% |
| 2024-04-08 |
民生加银内核驱动混合A |
0.6689 |
0.13% |
| 2024-04-03 |
民生加银内核驱动混合A |
0.6680 |
1.29% |
| 2024-04-02 |
民生加银内核驱动混合A |
0.6595 |
0.84% |
| 2024-04-01 |
民生加银内核驱动混合A |
0.6540 |
0.49% |
| 2024-03-29 |
民生加银内核驱动混合A |
0.6508 |
2.54% |
| 2024-03-28 |
民生加银内核驱动混合A |
0.6347 |
0.51% |
| 2024-03-27 |
民生加银内核驱动混合A |
0.6315 |
-0.60% |
| 2024-03-26 |
民生加银内核驱动混合A |
0.6353 |
-0.25% |
| 2024-03-25 |
民生加银内核驱动混合A |
0.6369 |
0.08% |
| 2024-03-22 |
民生加银内核驱动混合A |
0.6364 |
-0.81% |
| 2024-03-21 |
民生加银内核驱动混合A |
0.6416 |
0.16% |
| 2024-03-20 |
民生加银内核驱动混合A |
0.6406 |
0.34% |
| 2024-03-19 |
民生加银内核驱动混合A |
0.6384 |
-0.06% |
| 2024-03-18 |
民生加银内核驱动混合A |
0.6388 |
0.71% |
| 2024-03-15 |
民生加银内核驱动混合A |
0.6343 |
-0.11% |
| 2024-03-14 |
民生加银内核驱动混合A |
0.6350 |
0.43% |
| 2024-03-13 |
民生加银内核驱动混合A |
0.6323 |
-0.14% |
| 2024-03-12 |
民生加银内核驱动混合A |
0.6332 |
-1.75% |
| 2024-03-11 |
民生加银内核驱动混合A |
0.6445 |
-0.25% |
| 2024-03-08 |
民生加银内核驱动混合A |
0.6461 |
0.89% |
| 2024-03-07 |
民生加银内核驱动混合A |
0.6404 |
0.08% |
| 2024-03-06 |
民生加银内核驱动混合A |
0.6399 |
0.33% |
| 2024-03-05 |
民生加银内核驱动混合A |
0.6378 |
0.25% |
| 2024-03-04 |
民生加银内核驱动混合A |
0.6362 |
2.25% |
| 2024-03-01 |
民生加银内核驱动混合A |
0.6222 |
-0.32% |
| 2024-02-29 |
民生加银内核驱动混合A |
0.6242 |
1.66% |
| 2024-02-28 |
民生加银内核驱动混合A |
0.6140 |
-0.95% |
| 2024-02-27 |
民生加银内核驱动混合A |
0.6199 |
0.96% |
| 2024-02-26 |
民生加银内核驱动混合A |
0.6140 |
0.10% |
| 2024-02-23 |
民生加银内核驱动混合A |
0.6134 |
-0.23% |
| 2024-02-22 |
民生加银内核驱动混合A |
0.6148 |
1.09% |
| 2024-02-21 |
民生加银内核驱动混合A |
0.6082 |
-0.43% |
| 2024-02-20 |
民生加银内核驱动混合A |
0.6108 |
0.98% |
| 2024-02-19 |
民生加银内核驱动混合A |
0.6049 |
1.32% |
| 2024-02-08 |
民生加银内核驱动混合A |
0.5970 |
-0.22% |
| 2024-02-07 |
民生加银内核驱动混合A |
0.5983 |
2.54% |
| 2024-02-06 |
民生加银内核驱动混合A |
0.5835 |
2.82% |
