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 |
| 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% |
| 2024-02-05 |
民生加银内核驱动混合A |
0.5675 |
-1.24% |
| 2024-02-02 |
民生加银内核驱动混合A |
0.5746 |
-0.33% |
| 2024-02-01 |
民生加银内核驱动混合A |
0.5765 |
-0.53% |
| 2024-01-31 |
民生加银内核驱动混合A |
0.5796 |
-1.08% |
| 2024-01-30 |
民生加银内核驱动混合A |
0.5859 |
-1.66% |
| 2024-01-29 |
民生加银内核驱动混合A |
0.5958 |
-0.65% |
| 2024-01-26 |
民生加银内核驱动混合A |
0.5997 |
0.18% |
| 2024-01-25 |
民生加银内核驱动混合A |
0.5986 |
2.10% |
| 2024-01-24 |
民生加银内核驱动混合A |
0.5863 |
1.44% |
| 2024-01-23 |
民生加银内核驱动混合A |
0.5780 |
0.78% |
| 2024-01-22 |
民生加银内核驱动混合A |
0.5735 |
-2.81% |
| 2024-01-19 |
民生加银内核驱动混合A |
0.5901 |
-1.19% |
| 2024-01-18 |
民生加银内核驱动混合A |
0.5972 |
0.23% |
| 2024-01-17 |
民生加银内核驱动混合A |
0.5958 |
-1.94% |
| 2024-01-16 |
民生加银内核驱动混合A |
0.6076 |
0.13% |
| 2024-01-15 |
民生加银内核驱动混合A |
0.6068 |
0.25% |
| 2024-01-12 |
民生加银内核驱动混合A |
0.6053 |
0.72% |
| 2024-01-11 |
民生加银内核驱动混合A |
0.6010 |
0.12% |
| 2024-01-10 |
民生加银内核驱动混合A |
0.6003 |
-0.45% |
| 2024-01-09 |
民生加银内核驱动混合A |
0.6030 |
-0.08% |
| 2024-01-08 |
民生加银内核驱动混合A |
0.6035 |
-0.94% |
| 2024-01-05 |
民生加银内核驱动混合A |
0.6092 |
-0.73% |
| 2024-01-04 |
民生加银内核驱动混合A |
0.6137 |
-0.24% |
| 2024-01-03 |
民生加银内核驱动混合A |
0.6152 |
0.08% |
| 2024-01-02 |
民生加银内核驱动混合A |
0.6147 |
-0.15% |
| 2023-12-29 |
民生加银内核驱动混合A |
0.6156 |
0.93% |
| 2023-12-28 |
民生加银内核驱动混合A |
0.6099 |
0.36% |
| 2023-12-27 |
民生加银内核驱动混合A |
0.6077 |
1.35% |
| 2023-12-26 |
民生加银内核驱动混合A |
0.5996 |
-0.45% |
| 2023-12-25 |
民生加银内核驱动混合A |
0.6023 |
-0.03% |
| 2023-12-22 |
民生加银内核驱动混合A |
0.6025 |
0.02% |
| 2023-12-21 |
民生加银内核驱动混合A |
0.6024 |
0.18% |
| 2023-12-20 |
民生加银内核驱动混合A |
0.6013 |
-0.51% |
| 2023-12-19 |
民生加银内核驱动混合A |
0.6044 |
-0.08% |
| 2023-12-18 |
民生加银内核驱动混合A |
0.6049 |
-0.30% |
| 2023-12-15 |
民生加银内核驱动混合A |
0.6067 |
-0.05% |
| 2023-12-14 |
民生加银内核驱动混合A |
0.6070 |
-0.05% |
| 2023-12-13 |
民生加银内核驱动混合A |
0.6073 |
-0.87% |
| 2023-12-12 |
民生加银内核驱动混合A |
0.6126 |
0.38% |
| 2023-12-11 |
民生加银内核驱动混合A |
0.6103 |
0.83% |
| 2023-12-08 |
民生加银内核驱动混合A |
0.6053 |
-0.84% |
| 2023-12-07 |
民生加银内核驱动混合A |
0.6104 |
-0.16% |
| 2023-12-06 |
民生加银内核驱动混合A |
0.6114 |
0.99% |
| 2023-12-05 |
民生加银内核驱动混合A |
0.6054 |
-1.26% |
| 2023-12-04 |
民生加银内核驱动混合A |
0.6131 |
-0.34% |
| 2023-12-01 |
民生加银内核驱动混合A |
0.6152 |
-0.63% |
| 2023-11-30 |
民生加银内核驱动混合A |
0.6191 |
0.67% |
| 2023-11-29 |
民生加银内核驱动混合A |
0.6150 |
-1.24% |
| 2023-11-28 |
民生加银内核驱动混合A |
0.6227 |
-0.10% |
| 2023-11-27 |
民生加银内核驱动混合A |
0.6233 |
0.23% |
| 2023-11-24 |
民生加银内核驱动混合A |
0.6219 |
-0.53% |
| 2023-11-23 |
民生加银内核驱动混合A |
0.6252 |
1.38% |
| 2023-11-22 |
民生加银内核驱动混合A |
0.6167 |
-0.27% |
| 2023-11-20 |
民生加银内核驱动混合A |
0.6176 |
1.36% |
| 2023-11-17 |
民生加银内核驱动混合A |
0.6093 |
-0.13% |
| 2023-11-16 |
民生加银内核驱动混合A |
0.6101 |
-0.94% |
| 2023-11-15 |
民生加银内核驱动混合A |
0.6159 |
0.21% |
| 2023-11-14 |
民生加银内核驱动混合A |
0.6146 |
0.03% |
| 2023-11-13 |
民生加银内核驱动混合A |
0.6144 |
0.31% |
| 2023-11-10 |
民生加银内核驱动混合A |
0.6125 |
-0.65% |
| 2023-11-09 |
民生加银内核驱动混合A |
0.6165 |
-0.48% |
| 2023-11-08 |
民生加银内核驱动混合A |
0.6195 |
-0.34% |
| 2023-11-07 |
民生加银内核驱动混合A |
0.6216 |
-0.85% |
| 2023-11-06 |
民生加银内核驱动混合A |
0.6269 |
0.32% |
| 2023-11-03 |
民生加银内核驱动混合A |
0.6249 |
0.47% |
| 2023-11-02 |
民生加银内核驱动混合A |
0.6220 |
-0.40% |
| 2023-11-01 |
民生加银内核驱动混合A |
0.6245 |
-0.43% |
| 2023-10-31 |
民生加银内核驱动混合A |
0.6272 |
0.34% |
| 2023-10-30 |
民生加银内核驱动混合A |
0.6251 |
1.46% |
| 2023-10-27 |
民生加银内核驱动混合A |
0.6161 |
1.67% |
| 2023-10-26 |
民生加银内核驱动混合A |
0.6060 |
-0.13% |
| 2023-10-25 |
民生加银内核驱动混合A |
0.6068 |
-0.03% |
| 2023-10-24 |
民生加银内核驱动混合A |
0.6070 |
0.78% |
| 2023-10-23 |
民生加银内核驱动混合A |
0.6023 |
-1.21% |
| 2023-10-20 |
民生加银内核驱动混合A |
0.6097 |
-0.83% |
| 2023-10-19 |
民生加银内核驱动混合A |
0.6148 |
-2.01% |
| 2023-10-18 |
民生加银内核驱动混合A |
0.6274 |
-1.23% |
| 2023-10-17 |
民生加银内核驱动混合A |
0.6352 |
0.19% |
| 2023-10-16 |
民生加银内核驱动混合A |
0.6340 |
-0.49% |
| 2023-10-13 |
民生加银内核驱动混合A |
0.6371 |
-0.47% |
| 2023-10-12 |
民生加银内核驱动混合A |
0.6401 |
0.42% |
| 2023-10-11 |
民生加银内核驱动混合A |
0.6374 |
0.38% |
| 2023-10-10 |
民生加银内核驱动混合A |
0.6350 |
-0.73% |
| 2023-10-09 |
民生加银内核驱动混合A |
0.6397 |
-1.34% |
| 2023-09-28 |
民生加银内核驱动混合A |
0.6484 |
-0.35% |
| 2023-09-27 |
民生加银内核驱动混合A |
0.6507 |
0.82% |
| 2023-09-26 |
民生加银内核驱动混合A |
0.6454 |
0.11% |
| 2023-09-25 |
民生加银内核驱动混合A |
0.6447 |
-0.14% |
| 2023-09-22 |
民生加银内核驱动混合A |
0.6456 |
0.91% |
| 2023-09-21 |
民生加银内核驱动混合A |
0.6398 |
-0.76% |
| 2023-09-20 |
民生加银内核驱动混合A |
0.6447 |
-0.20% |
| 2023-09-19 |
民生加银内核驱动混合A |
0.6460 |
-0.14% |
| 2023-09-18 |
民生加银内核驱动混合A |
0.6469 |
-0.22% |
| 2023-09-15 |
民生加银内核驱动混合A |
0.6483 |
0.15% |
| 2023-09-14 |
民生加银内核驱动混合A |
0.6473 |
-0.12% |
| 2023-09-13 |
民生加银内核驱动混合A |
0.6481 |
-0.43% |
| 2023-09-12 |
民生加银内核驱动混合A |
0.6509 |
-0.85% |
| 2023-09-11 |
民生加银内核驱动混合A |
0.6565 |
0.40% |
| 2023-09-08 |
民生加银内核驱动混合A |
0.6539 |
0.25% |
| 2023-09-07 |
民生加银内核驱动混合A |
0.6523 |
-1.30% |
| 2023-09-06 |
民生加银内核驱动混合A |
0.6609 |
0.41% |
| 2023-09-05 |
民生加银内核驱动混合A |
0.6582 |
-0.96% |
| 2023-09-04 |
民生加银内核驱动混合A |
0.6646 |
0.39% |
| 2023-09-01 |
民生加银内核驱动混合A |
0.6620 |
0.35% |
| 2023-08-31 |
民生加银内核驱动混合A |
0.6597 |
-1.73% |
| 2023-08-30 |
民生加银内核驱动混合A |
0.6713 |
0.39% |
| 2023-08-29 |
民生加银内核驱动混合A |
0.6687 |
2.19% |
| 2023-08-28 |
民生加银内核驱动混合A |
0.6544 |
1.27% |
| 2023-08-25 |
民生加银内核驱动混合A |
0.6462 |
0.05% |
| 2023-08-24 |
民生加银内核驱动混合A |
0.6459 |
0.51% |
| 2023-08-23 |
民生加银内核驱动混合A |
0.6426 |
-1.61% |
| 2023-08-22 |
民生加银内核驱动混合A |
0.6531 |
0.37% |
| 2023-08-21 |
民生加银内核驱动混合A |
0.6507 |
-1.60% |
| 2023-08-18 |
民生加银内核驱动混合A |
0.6613 |
-1.61% |
| 2023-08-17 |
民生加银内核驱动混合A |
0.6721 |
0.30% |
| 2023-08-16 |
民生加银内核驱动混合A |
0.6701 |
-0.28% |
| 2023-08-15 |
民生加银内核驱动混合A |
0.6720 |
-0.33% |
| 2023-08-14 |
民生加银内核驱动混合A |
0.6742 |
0.61% |
| 2023-08-11 |
民生加银内核驱动混合A |
0.6701 |
-1.63% |
| 2023-08-10 |
民生加银内核驱动混合A |
0.6812 |
-0.01% |
| 2023-08-09 |
民生加银内核驱动混合A |
0.6813 |
0.07% |
| 2023-08-08 |
民生加银内核驱动混合A |
0.6808 |
-0.90% |
| 2023-08-07 |
民生加银内核驱动混合A |
0.6870 |
-1.04% |
| 2023-08-04 |
民生加银内核驱动混合A |
0.6942 |
-1.04% |
| 2023-08-03 |
民生加银内核驱动混合A |
0.7015 |
0.42% |
| 2023-08-02 |
民生加银内核驱动混合A |
0.6986 |
-0.21% |
| 2023-08-01 |
民生加银内核驱动混合A |
0.7001 |
-0.47% |
| 2023-07-31 |
民生加银内核驱动混合A |
0.7034 |
0.80% |
| 2023-07-28 |
民生加银内核驱动混合A |
0.6978 |
0.87% |
| 2023-07-27 |
民生加银内核驱动混合A |
0.6918 |
0.00% |
| 2023-07-26 |
民生加银内核驱动混合A |
0.6918 |
-0.30% |
| 2023-07-25 |
民生加银内核驱动混合A |
0.6939 |
1.55% |
| 2023-07-24 |
民生加银内核驱动混合A |
0.6833 |
-0.52% |
| 2023-07-21 |
民生加银内核驱动混合A |
0.6869 |
0.00% |
| 2023-07-20 |
民生加银内核驱动混合A |
0.6869 |
-0.46% |
| 2023-07-19 |
民生加银内核驱动混合A |
0.6901 |
0.44% |
| 2023-07-18 |
民生加银内核驱动混合A |
0.6871 |
0.07% |
| 2023-07-17 |
民生加银内核驱动混合A |
0.6866 |
0.16% |
| 2023-07-14 |
民生加银内核驱动混合A |
0.6855 |
0.47% |
| 2023-07-13 |
民生加银内核驱动混合A |
0.6823 |
0.93% |
| 2023-07-12 |
民生加银内核驱动混合A |
0.6760 |
-1.11% |
| 2023-07-11 |
民生加银内核驱动混合A |
0.6836 |
-0.19% |
| 2023-07-10 |
民生加银内核驱动混合A |
0.6849 |
0.22% |
| 2023-07-07 |
民生加银内核驱动混合A |
0.6834 |
0.93% |
| 2023-07-06 |
民生加银内核驱动混合A |
0.6771 |
0.16% |
| 2023-07-05 |
民生加银内核驱动混合A |
0.6760 |
-0.78% |
| 2023-07-04 |
民生加银内核驱动混合A |
0.6813 |
-0.66% |
| 2023-07-03 |
民生加银内核驱动混合A |
0.6858 |
0.76% |
| 2023-06-30 |
民生加银内核驱动混合A |
0.6806 |
0.41% |
| 2023-06-29 |
民生加银内核驱动混合A |
0.6778 |
-0.21% |
| 2023-06-28 |
民生加银内核驱动混合A |
0.6792 |
0.04% |
| 2023-06-27 |
民生加银内核驱动混合A |
0.6789 |
1.45% |
| 2023-06-26 |
民生加银内核驱动混合A |
0.6692 |
-1.34% |
| 2023-06-21 |
民生加银内核驱动混合A |
0.6783 |
-1.55% |
| 2023-06-20 |
民生加银内核驱动混合A |
0.6890 |
-0.45% |
| 2023-06-19 |
民生加银内核驱动混合A |
0.6921 |
0.29% |
| 2023-06-16 |
民生加银内核驱动混合A |
0.6901 |
0.97% |
| 2023-06-15 |
民生加银内核驱动混合A |
0.6835 |
0.12% |
| 2023-06-14 |
民生加银内核驱动混合A |
0.6827 |
0.01% |
| 2023-06-13 |
民生加银内核驱动混合A |
0.6826 |
0.43% |
| 2023-06-12 |
民生加银内核驱动混合A |
0.6797 |
0.12% |
| 2023-06-09 |
民生加银内核驱动混合A |
0.6789 |
-0.01% |
| 2023-06-08 |
民生加银内核驱动混合A |
0.6790 |
1.12% |
| 2023-06-07 |
民生加银内核驱动混合A |
0.6715 |
0.70% |
| 2023-06-06 |
民生加银内核驱动混合A |
0.6668 |
-0.94% |
| 2023-06-05 |
民生加银内核驱动混合A |
0.6731 |
-0.31% |
| 2023-06-02 |
民生加银内核驱动混合A |
0.6752 |
1.59% |
| 2023-06-01 |
民生加银内核驱动混合A |
0.6646 |
-0.23% |
| 2023-05-31 |
民生加银内核驱动混合A |
0.6661 |
-0.98% |
| 2023-05-30 |
民生加银内核驱动混合A |
0.6727 |
0.19% |
| 2023-05-29 |
民生加银内核驱动混合A |
0.6714 |
-0.43% |
| 2023-05-26 |
民生加银内核驱动混合A |
0.6743 |
0.85% |
| 2023-05-25 |
民生加银内核驱动混合A |
0.6686 |
-0.45% |
| 2023-05-24 |
民生加银内核驱动混合A |
0.6716 |
-1.28% |
| 2023-05-23 |
民生加银内核驱动混合A |
0.6803 |
-1.03% |
| 2023-05-22 |
民生加银内核驱动混合A |
0.6874 |
0.29% |
| 2023-05-19 |
民生加银内核驱动混合A |
0.6854 |
0.42% |
| 2023-05-18 |
民生加银内核驱动混合A |
0.6825 |
-0.04% |
| 2023-05-17 |
民生加银内核驱动混合A |
0.6828 |
-0.34% |
| 2023-05-16 |
民生加银内核驱动混合A |
0.6851 |
-0.42% |
| 2023-05-15 |
民生加银内核驱动混合A |
0.6880 |
0.84% |
| 2023-05-12 |
民生加银内核驱动混合A |
0.6823 |
-0.20% |
| 2023-05-11 |
民生加银内核驱动混合A |
0.6837 |
-0.71% |
| 2023-05-10 |
民生加银内核驱动混合A |
0.6886 |
-0.69% |
| 2023-05-09 |
民生加银内核驱动混合A |
0.6934 |
-0.67% |
| 2023-05-08 |
民生加银内核驱动混合A |
0.6981 |
-0.06% |
