近一年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% |
| 2026-06-16 |
民生加银内核驱动混合A |
0.9480 |
0.40% |
| 2026-06-15 |
民生加银内核驱动混合A |
0.9442 |
3.08% |
| 2026-06-12 |
民生加银内核驱动混合A |
0.9160 |
1.94% |
| 2026-06-11 |
民生加银内核驱动混合A |
0.8986 |
-1.15% |
| 2026-06-10 |
民生加银内核驱动混合A |
0.9091 |
-3.09% |
| 2026-06-09 |
民生加银内核驱动混合A |
0.9372 |
2.94% |
| 2026-06-08 |
民生加银内核驱动混合A |
0.9104 |
-2.15% |
| 2026-06-05 |
民生加银内核驱动混合A |
0.9304 |
-0.75% |
| 2026-06-04 |
民生加银内核驱动混合A |
0.9374 |
0.60% |
| 2026-06-03 |
民生加银内核驱动混合A |
0.9318 |
-0.45% |
| 2026-06-02 |
民生加银内核驱动混合A |
0.9360 |
-0.88% |
| 2026-06-01 |
民生加银内核驱动混合A |
0.9443 |
-1.10% |
| 2026-05-29 |
民生加银内核驱动混合A |
0.9548 |
-0.14% |
| 2026-05-28 |
民生加银内核驱动混合A |
0.9561 |
0.26% |
| 2026-05-27 |
民生加银内核驱动混合A |
0.9536 |
-0.63% |
| 2026-05-26 |
民生加银内核驱动混合A |
0.9596 |
-0.71% |
| 2026-05-25 |
民生加银内核驱动混合A |
0.9665 |
0.17% |
| 2026-05-22 |
民生加银内核驱动混合A |
0.9649 |
1.68% |
| 2026-05-21 |
民生加银内核驱动混合A |
0.9490 |
-1.61% |
| 2026-05-20 |
民生加银内核驱动混合A |
0.9645 |
0.50% |
| 2026-05-19 |
民生加银内核驱动混合A |
0.9597 |
1.11% |
| 2026-05-18 |
民生加银内核驱动混合A |
0.9492 |
-1.99% |
| 2026-05-15 |
民生加银内核驱动混合A |
0.9681 |
-0.55% |
| 2026-05-14 |
民生加银内核驱动混合A |
0.9735 |
-1.16% |
| 2026-05-13 |
民生加银内核驱动混合A |
0.9849 |
0.71% |
| 2026-05-12 |
民生加银内核驱动混合A |
0.9780 |
-0.66% |
| 2026-05-11 |
民生加银内核驱动混合A |
0.9845 |
0.50% |
| 2026-05-08 |
民生加银内核驱动混合A |
0.9796 |
-0.48% |
| 2026-04-30 |
民生加银内核驱动混合A |
0.9650 |
-0.31% |
| 2026-04-29 |
民生加银内核驱动混合A |
0.9680 |
2.09% |
| 2026-04-28 |
民生加银内核驱动混合A |
0.9482 |
-0.89% |
| 2026-04-27 |
民生加银内核驱动混合A |
0.9567 |
0.31% |
| 2026-04-24 |
民生加银内核驱动混合A |
0.9537 |
-0.26% |
| 2026-04-23 |
民生加银内核驱动混合A |
0.9562 |
-2.19% |
| 2026-04-22 |
民生加银内核驱动混合A |
0.9776 |
0.62% |
| 2026-04-21 |
民生加银内核驱动混合A |
0.9716 |
1.19% |
| 2026-04-20 |
民生加银内核驱动混合A |
0.9602 |
-0.10% |
| 2026-04-17 |
民生加银内核驱动混合A |
0.9612 |
-0.75% |
| 2026-04-16 |
民生加银内核驱动混合A |
0.9685 |
1.85% |
| 2026-04-15 |
民生加银内核驱动混合A |
0.9509 |
0.78% |
| 2026-04-14 |
民生加银内核驱动混合A |
0.9435 |
1.15% |
| 2026-04-13 |
民生加银内核驱动混合A |
0.9328 |
0.02% |
| 2026-04-10 |
民生加银内核驱动混合A |
0.9326 |
1.50% |
| 2026-04-09 |
民生加银内核驱动混合A |
0.9188 |
-1.25% |
| 2026-04-08 |
民生加银内核驱动混合A |
0.9304 |
3.17% |
| 2026-04-07 |
民生加银内核驱动混合A |
0.9018 |
-0.12% |
| 2026-04-03 |
民生加银内核驱动混合A |
0.9029 |
-1.18% |
| 2026-04-02 |
民生加银内核驱动混合A |
0.9137 |
-2.05% |
| 2026-04-01 |
民生加银内核驱动混合A |
0.9328 |
2.07% |
| 2026-03-31 |
民生加银内核驱动混合A |
0.9139 |
-1.52% |
| 2026-03-30 |
民生加银内核驱动混合A |
0.9280 |
0.03% |
| 2026-03-27 |
民生加银内核驱动混合A |
0.9277 |
1.68% |
| 2026-03-26 |
民生加银内核驱动混合A |
0.9124 |
-1.97% |
| 2026-03-25 |
民生加银内核驱动混合A |
0.9307 |
-0.66% |
| 2026-03-24 |
民生加银内核驱动混合A |
0.9369 |
2.64% |
| 2026-03-23 |
民生加银内核驱动混合A |
0.9128 |
-3.29% |
| 2026-03-20 |
民生加银内核驱动混合A |
0.9439 |
-0.51% |
| 2026-03-19 |
民生加银内核驱动混合A |
0.9487 |
-2.36% |
| 2026-03-18 |
民生加银内核驱动混合A |
0.9716 |
0.55% |
| 2026-03-17 |
民生加银内核驱动混合A |
0.9663 |
-0.02% |
| 2026-03-16 |
民生加银内核驱动混合A |
0.9665 |
1.07% |
| 2026-03-13 |
民生加银内核驱动混合A |
0.9563 |
-0.65% |
| 2026-03-12 |
民生加银内核驱动混合A |
0.9626 |
-0.90% |
| 2026-03-11 |
民生加银内核驱动混合A |
0.9713 |
0.29% |
| 2026-03-10 |
民生加银内核驱动混合A |
0.9685 |
2.31% |
| 2026-03-09 |
民生加银内核驱动混合A |
0.9466 |
-1.04% |
| 2026-03-06 |
民生加银内核驱动混合A |
0.9565 |
1.78% |
| 2026-03-05 |
民生加银内核驱动混合A |
0.9398 |
0.48% |
| 2026-03-04 |
民生加银内核驱动混合A |
0.9353 |
-1.12% |
| 2026-03-03 |
民生加银内核驱动混合A |
0.9459 |
-2.58% |
| 2026-03-02 |
民生加银内核驱动混合A |
0.9710 |
-0.21% |
| 2026-02-27 |
民生加银内核驱动混合A |
0.9730 |
1.13% |
| 2026-02-26 |
民生加银内核驱动混合A |
0.9621 |
-1.53% |
| 2026-02-25 |
民生加银内核驱动混合A |
0.9770 |
0.47% |
| 2026-02-24 |
民生加银内核驱动混合A |
0.9724 |
-0.91% |
| 2026-02-13 |
民生加银内核驱动混合A |
0.9813 |
-0.98% |
| 2026-02-12 |
民生加银内核驱动混合A |
0.9910 |
-0.45% |
| 2026-02-11 |
民生加银内核驱动混合A |
0.9955 |
-0.59% |
| 2026-02-10 |
民生加银内核驱动混合A |
1.0014 |
0.37% |
| 2026-02-09 |
民生加银内核驱动混合A |
0.9977 |
1.80% |
| 2026-02-06 |
民生加银内核驱动混合A |
0.9801 |
0.19% |
| 2026-02-05 |
民生加银内核驱动混合A |
0.9782 |
0.04% |
| 2026-02-04 |
民生加银内核驱动混合A |
0.9778 |
1.61% |
| 2026-02-03 |
民生加银内核驱动混合A |
0.9623 |
1.70% |
| 2026-02-02 |
民生加银内核驱动混合A |
0.9462 |
-2.22% |
| 2026-01-30 |
民生加银内核驱动混合A |
0.9677 |
-1.69% |
| 2026-01-29 |
民生加银内核驱动混合A |
0.9843 |
-1.48% |
| 2026-01-28 |
民生加银内核驱动混合A |
0.9991 |
1.17% |
| 2026-01-27 |
民生加银内核驱动混合A |
0.9875 |
-0.39% |
| 2026-01-26 |
民生加银内核驱动混合A |
0.9914 |
-1.49% |
| 2026-01-23 |
民生加银内核驱动混合A |
1.0064 |
3.10% |
| 2026-01-22 |
民生加银内核驱动混合A |
0.9761 |
0.23% |
| 2026-01-21 |
民生加银内核驱动混合A |
0.9739 |
0.30% |
| 2026-01-20 |
民生加银内核驱动混合A |
0.9710 |
0.15% |
| 2026-01-19 |
民生加银内核驱动混合A |
0.9695 |
1.15% |
| 2026-01-16 |
民生加银内核驱动混合A |
0.9585 |
0.26% |
| 2026-01-15 |
民生加银内核驱动混合A |
0.9560 |
-0.21% |
| 2026-01-14 |
民生加银内核驱动混合A |
0.9580 |
-0.08% |
| 2026-01-13 |
民生加银内核驱动混合A |
0.9588 |
-1.86% |
| 2026-01-12 |
民生加银内核驱动混合A |
0.9770 |
1.03% |
| 2026-01-09 |
民生加银内核驱动混合A |
0.9670 |
0.95% |
| 2026-01-08 |
民生加银内核驱动混合A |
0.9579 |
0.22% |
| 2026-01-07 |
民生加银内核驱动混合A |
0.9558 |
0.53% |
| 2026-01-06 |
民生加银内核驱动混合A |
0.9508 |
1.41% |
| 2026-01-05 |
民生加银内核驱动混合A |
0.9376 |
2.18% |
| 2025-12-31 |
民生加银内核驱动混合A |
0.9176 |
-0.02% |
| 2025-12-30 |
民生加银内核驱动混合A |
0.9178 |
-0.64% |
| 2025-12-29 |
民生加银内核驱动混合A |
0.9237 |
-0.74% |
| 2025-12-26 |
民生加银内核驱动混合A |
0.9306 |
0.85% |
| 2025-12-25 |
民生加银内核驱动混合A |
0.9228 |
-0.10% |
| 2025-12-24 |
民生加银内核驱动混合A |
0.9237 |
0.23% |
| 2025-12-23 |
民生加银内核驱动混合A |
0.9216 |
-0.42% |
| 2025-12-22 |
民生加银内核驱动混合A |
0.9255 |
1.13% |
| 2025-12-19 |
民生加银内核驱动混合A |
0.9152 |
1.23% |
| 2025-12-18 |
民生加银内核驱动混合A |
0.9041 |
-0.08% |
| 2025-12-17 |
民生加银内核驱动混合A |
0.9048 |
1.50% |
| 2025-12-16 |
民生加银内核驱动混合A |
0.8914 |
-0.96% |
| 2025-12-15 |
民生加银内核驱动混合A |
0.9000 |
-1.94% |
| 2025-12-12 |
民生加银内核驱动混合A |
0.9178 |
1.49% |
| 2025-12-11 |
民生加银内核驱动混合A |
0.9043 |
-0.43% |
| 2025-12-10 |
民生加银内核驱动混合A |
0.9082 |
0.39% |
| 2025-12-09 |
民生加银内核驱动混合A |
0.9047 |
-1.72% |
| 2025-12-08 |
民生加银内核驱动混合A |
0.9205 |
-1.11% |
| 2025-12-05 |
民生加银内核驱动混合A |
0.9308 |
0.99% |
| 2025-12-04 |
民生加银内核驱动混合A |
0.9217 |
0.64% |
| 2025-12-03 |
民生加银内核驱动混合A |
0.9158 |
-0.54% |
| 2025-12-02 |
民生加银内核驱动混合A |
0.9208 |
-0.82% |
| 2025-12-01 |
民生加银内核驱动混合A |
0.9284 |
0.11% |
| 2025-11-28 |
民生加银内核驱动混合A |
0.9274 |
0.47% |
| 2025-11-27 |
民生加银内核驱动混合A |
0.9231 |
1.08% |
| 2025-11-26 |
民生加银内核驱动混合A |
0.9132 |
1.65% |
| 2025-11-25 |
民生加银内核驱动混合A |
0.8984 |
0.92% |
| 2025-11-24 |
民生加银内核驱动混合A |
0.8902 |
1.59% |
| 2025-11-21 |
民生加银内核驱动混合A |
0.8763 |
-3.02% |
| 2025-11-20 |
民生加银内核驱动混合A |
0.9036 |
-0.24% |
| 2025-11-19 |
民生加银内核驱动混合A |
0.9058 |
0.04% |
| 2025-11-18 |
民生加银内核驱动混合A |
0.9054 |
-1.59% |
| 2025-11-17 |
民生加银内核驱动混合A |
0.9200 |
-1.30% |
| 2025-11-14 |
民生加银内核驱动混合A |
0.9321 |
-1.40% |
| 2025-11-13 |
民生加银内核驱动混合A |
0.9453 |
2.40% |
| 2025-11-12 |
民生加银内核驱动混合A |
0.9231 |
-0.10% |
| 2025-11-11 |
民生加银内核驱动混合A |
0.9240 |
-0.05% |
| 2025-11-10 |
民生加银内核驱动混合A |
0.9245 |
1.49% |
| 2025-11-07 |
民生加银内核驱动混合A |
0.9109 |
-1.63% |
| 2025-11-06 |
民生加银内核驱动混合A |
0.9260 |
1.03% |
| 2025-11-05 |
民生加银内核驱动混合A |
0.9166 |
0.79% |
| 2025-11-04 |
民生加银内核驱动混合A |
0.9094 |
-3.03% |
| 2025-11-03 |
民生加银内核驱动混合A |
0.9378 |
-0.39% |
| 2025-10-31 |
民生加银内核驱动混合A |
0.9415 |
0.39% |
| 2025-10-30 |
民生加银内核驱动混合A |
0.9378 |
-1.88% |
| 2025-10-29 |
民生加银内核驱动混合A |
0.9558 |
1.06% |
| 2025-10-28 |
民生加银内核驱动混合A |
0.9458 |
-0.77% |
| 2025-10-27 |
民生加银内核驱动混合A |
0.9531 |
1.42% |
| 2025-10-24 |
民生加银内核驱动混合A |
0.9398 |
0.84% |
| 2025-10-23 |
民生加银内核驱动混合A |
0.9320 |
-1.92% |
| 2025-10-22 |
民生加银内核驱动混合A |
0.9502 |
-1.43% |
| 2025-10-21 |
民生加银内核驱动混合A |
0.9640 |
0.27% |
| 2025-10-20 |
民生加银内核驱动混合A |
0.9614 |
-0.96% |
| 2025-10-17 |
民生加银内核驱动混合A |
0.9707 |
-3.21% |
| 2025-10-16 |
民生加银内核驱动混合A |
1.0029 |
1.76% |
| 2025-10-15 |
民生加银内核驱动混合A |
0.9856 |
2.59% |
| 2025-10-14 |
民生加银内核驱动混合A |
0.9607 |
-2.74% |
| 2025-10-13 |
民生加银内核驱动混合A |
0.9878 |
-1.18% |
| 2025-10-10 |
民生加银内核驱动混合A |
0.9996 |
-0.84% |
| 2025-10-09 |
民生加银内核驱动混合A |
1.0081 |
-0.20% |
| 2025-09-30 |
民生加银内核驱动混合A |
1.0101 |
1.32% |
| 2025-09-29 |
民生加银内核驱动混合A |
0.9969 |
0.99% |
| 2025-09-26 |
民生加银内核驱动混合A |
0.9871 |
-1.02% |
| 2025-09-25 |
民生加银内核驱动混合A |
0.9973 |
0.09% |
| 2025-09-24 |
民生加银内核驱动混合A |
0.9964 |
0.52% |
| 2025-09-23 |
民生加银内核驱动混合A |
0.9912 |
-0.34% |
| 2025-09-22 |
民生加银内核驱动混合A |
0.9946 |
1.54% |
| 2025-09-19 |
民生加银内核驱动混合A |
0.9795 |
-1.49% |
| 2025-09-18 |
民生加银内核驱动混合A |
0.9943 |
-0.10% |
| 2025-09-17 |
民生加银内核驱动混合A |
0.9953 |
0.77% |
