近一年民生加银内核驱动混合C基金净值查询
查询指定日期范围民生加银内核驱动混合C011844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C |
0.9175 |
0.45% |
| 2026-09-15 |
民生加银内核驱动混合C |
0.9134 |
-0.60% |
| 2026-09-14 |
民生加银内核驱动混合C |
0.9189 |
1.17% |
| 2026-09-11 |
民生加银内核驱动混合C |
0.9083 |
-2.04% |
| 2026-09-10 |
民生加银内核驱动混合C |
0.9268 |
-1.85% |
| 2026-09-09 |
民生加银内核驱动混合C |
0.9439 |
-0.94% |
| 2026-09-08 |
民生加银内核驱动混合C |
0.9528 |
0.07% |
| 2026-09-07 |
民生加银内核驱动混合C |
0.9521 |
-0.20% |
| 2026-09-04 |
民生加银内核驱动混合C |
0.9540 |
0.74% |
| 2026-09-03 |
民生加银内核驱动混合C |
0.9470 |
0.69% |
| 2026-09-02 |
民生加银内核驱动混合C |
0.9405 |
-1.45% |
| 2026-09-01 |
民生加银内核驱动混合C |
0.9543 |
-0.57% |
| 2026-08-31 |
民生加银内核驱动混合C |
0.9598 |
-0.78% |
| 2026-08-28 |
民生加银内核驱动混合C |
0.9673 |
-0.30% |
| 2026-08-27 |
民生加银内核驱动混合C |
0.9702 |
1.57% |
| 2026-08-26 |
民生加银内核驱动混合C |
0.9552 |
1.62% |
| 2026-08-25 |
民生加银内核驱动混合C |
0.9400 |
-0.16% |
| 2026-08-24 |
民生加银内核驱动混合C |
0.9415 |
-1.55% |
| 2026-08-21 |
民生加银内核驱动混合C |
0.9563 |
0.27% |
| 2026-08-20 |
民生加银内核驱动混合C |
0.9537 |
1.21% |
| 2026-08-19 |
民生加银内核驱动混合C |
0.9423 |
-2.53% |
| 2026-08-18 |
民生加银内核驱动混合C |
0.9668 |
0.11% |
| 2026-08-17 |
民生加银内核驱动混合C |
0.9657 |
1.78% |
| 2026-08-14 |
民生加银内核驱动混合C |
0.9488 |
-0.90% |
| 2026-08-13 |
民生加银内核驱动混合C |
0.9574 |
-1.26% |
| 2026-08-12 |
民生加银内核驱动混合C |
0.9696 |
0.59% |
| 2026-08-11 |
民生加银内核驱动混合C |
0.9639 |
-1.10% |
| 2026-08-10 |
民生加银内核驱动混合C |
0.9746 |
1.42% |
| 2026-08-07 |
民生加银内核驱动混合C |
0.9610 |
1.03% |
| 2026-08-06 |
民生加银内核驱动混合C |
0.9512 |
0.34% |
| 2026-08-05 |
民生加银内核驱动混合C |
0.9480 |
1.85% |
| 2026-08-04 |
民生加银内核驱动混合C |
0.9308 |
1.54% |
| 2026-08-03 |
民生加银内核驱动混合C |
0.9167 |
-1.04% |
| 2026-07-31 |
民生加银内核驱动混合C |
0.9263 |
1.71% |
| 2026-07-30 |
民生加银内核驱动混合C |
0.9107 |
-1.68% |
| 2026-07-29 |
民生加银内核驱动混合C |
0.9263 |
1.62% |
| 2026-07-28 |
民生加银内核驱动混合C |
0.9115 |
-1.84% |
| 2026-07-27 |
民生加银内核驱动混合C |
0.9286 |
1.70% |
| 2026-07-24 |
民生加银内核驱动混合C |
0.9131 |
-2.05% |
| 2026-07-23 |
民生加银内核驱动混合C |
0.9322 |
1.05% |
| 2026-07-22 |
民生加银内核驱动混合C |
0.9225 |
-0.31% |
| 2026-07-21 |
民生加银内核驱动混合C |
0.9254 |
2.88% |
| 2026-07-20 |
民生加银内核驱动混合C |
0.8995 |
0.58% |
| 2026-07-17 |
民生加银内核驱动混合C |
0.8943 |
-4.35% |
| 2026-07-16 |
民生加银内核驱动混合C |
0.9350 |
-1.36% |
| 2026-07-15 |
民生加银内核驱动混合C |
0.9479 |
1.20% |
| 2026-07-14 |
民生加银内核驱动混合C |
0.9367 |
1.29% |
| 2026-07-13 |
民生加银内核驱动混合C |
0.9248 |
-3.22% |
| 2026-07-10 |
民生加银内核驱动混合C |
0.9556 |
-0.96% |
| 2026-07-09 |
民生加银内核驱动混合C |
0.9649 |
1.24% |
| 2026-07-08 |
民生加银内核驱动混合C |
0.9531 |
-0.80% |
| 2026-07-07 |
民生加银内核驱动混合C |
0.9608 |
-1.84% |
| 2026-07-06 |
民生加银内核驱动混合C |
0.9788 |
0.53% |
| 2026-07-03 |
民生加银内核驱动混合C |
0.9736 |
1.95% |
| 2026-07-02 |
民生加银内核驱动混合C |
0.9550 |
-0.32% |
| 2026-07-01 |
民生加银内核驱动混合C |
0.9581 |
-0.59% |
| 2026-06-30 |
民生加银内核驱动混合C |
0.9638 |
1.51% |
| 2026-06-29 |
民生加银内核驱动混合C |
0.9495 |
2.33% |
| 2026-06-26 |
民生加银内核驱动混合C |
0.9279 |
-2.81% |
| 2026-06-25 |
民生加银内核驱动混合C |
0.9547 |
0.60% |
| 2026-06-24 |
民生加银内核驱动混合C |
0.9490 |
0.96% |
| 2026-06-23 |
民生加银内核驱动混合C |
0.9400 |
-1.29% |
| 2026-06-22 |
民生加银内核驱动混合C |
0.9523 |
0.84% |
| 2026-06-18 |
民生加银内核驱动混合C |
0.9444 |
1.42% |
| 2026-06-17 |
民生加银内核驱动混合C |
0.9312 |
0.27% |
| 2026-06-16 |
民生加银内核驱动混合C |
0.9287 |
0.40% |
| 2026-06-15 |
民生加银内核驱动混合C |
0.9250 |
3.08% |
| 2026-06-12 |
民生加银内核驱动混合C |
0.8974 |
1.94% |
| 2026-06-11 |
民生加银内核驱动混合C |
0.8803 |
-1.16% |
| 2026-06-10 |
民生加银内核驱动混合C |
0.8906 |
-3.10% |
| 2026-06-09 |
民生加银内核驱动混合C |
0.9182 |
2.95% |
| 2026-06-08 |
民生加银内核驱动混合C |
0.8919 |
-2.15% |
| 2026-06-05 |
民生加银内核驱动混合C |
0.9115 |
-0.75% |
| 2026-06-04 |
民生加银内核驱动混合C |
0.9184 |
0.59% |
| 2026-06-03 |
民生加银内核驱动混合C |
0.9130 |
-0.44% |
| 2026-06-02 |
民生加银内核驱动混合C |
0.9170 |
-0.89% |
| 2026-06-01 |
民生加银内核驱动混合C |
0.9252 |
-1.11% |
| 2026-05-29 |
民生加银内核驱动混合C |
0.9356 |
-0.13% |
| 2026-05-28 |
民生加银内核驱动混合C |
0.9368 |
0.26% |
| 2026-05-27 |
民生加银内核驱动混合C |
0.9344 |
-0.63% |
| 2026-05-26 |
民生加银内核驱动混合C |
0.9403 |
-0.72% |
| 2026-05-25 |
民生加银内核驱动混合C |
0.9471 |
0.17% |
| 2026-05-22 |
民生加银内核驱动混合C |
0.9455 |
1.67% |
| 2026-05-21 |
民生加银内核驱动混合C |
0.9300 |
-1.61% |
| 2026-05-20 |
民生加银内核驱动混合C |
0.9452 |
0.51% |
| 2026-05-19 |
民生加银内核驱动混合C |
0.9404 |
1.10% |
| 2026-05-18 |
民生加银内核驱动混合C |
0.9302 |
-1.99% |
| 2026-05-15 |
民生加银内核驱动混合C |
0.9487 |
-0.56% |
| 2026-05-14 |
民生加银内核驱动混合C |
0.9540 |
-1.16% |
| 2026-05-13 |
民生加银内核驱动混合C |
0.9652 |
0.70% |
| 2026-05-12 |
民生加银内核驱动混合C |
0.9585 |
-0.65% |
| 2026-05-11 |
民生加银内核驱动混合C |
0.9648 |
0.49% |
| 2026-05-08 |
民生加银内核驱动混合C |
0.9601 |
-0.48% |
| 2026-04-30 |
民生加银内核驱动混合C |
0.9459 |
-0.31% |
| 2026-04-29 |
民生加银内核驱动混合C |
0.9488 |
2.09% |
| 2026-04-28 |
民生加银内核驱动混合C |
0.9294 |
-0.89% |
| 2026-04-27 |
民生加银内核驱动混合C |
0.9377 |
0.31% |
| 2026-04-24 |
民生加银内核驱动混合C |
0.9348 |
-0.27% |
| 2026-04-23 |
民生加银内核驱动混合C |
0.9373 |
-2.19% |
| 2026-04-22 |
民生加银内核驱动混合C |
0.9583 |
0.62% |
| 2026-04-21 |
民生加银内核驱动混合C |
0.9524 |
1.19% |
| 2026-04-20 |
民生加银内核驱动混合C |
0.9412 |
-0.12% |
| 2026-04-17 |
民生加银内核驱动混合C |
0.9423 |
-0.75% |
| 2026-04-16 |
民生加银内核驱动混合C |
0.9494 |
1.85% |
| 2026-04-15 |
民生加银内核驱动混合C |
0.9322 |
0.79% |
| 2026-04-14 |
民生加银内核驱动混合C |
0.9249 |
1.14% |
| 2026-04-13 |
民生加银内核驱动混合C |
0.9145 |
0.02% |
| 2026-04-10 |
民生加银内核驱动混合C |
0.9143 |
1.50% |
| 2026-04-09 |
民生加银内核驱动混合C |
0.9008 |
-1.24% |
| 2026-04-08 |
民生加银内核驱动混合C |
0.9121 |
3.17% |
| 2026-04-07 |
民生加银内核驱动混合C |
0.8841 |
-0.12% |
| 2026-04-03 |
民生加银内核驱动混合C |
0.8852 |
-1.18% |
| 2026-04-02 |
民生加银内核驱动混合C |
0.8958 |
-2.06% |
| 2026-04-01 |
民生加银内核驱动混合C |
0.9146 |
2.06% |
| 2026-03-31 |
民生加银内核驱动混合C |
0.8961 |
-1.52% |
| 2026-03-30 |
民生加银内核驱动混合C |
0.9099 |
0.03% |
| 2026-03-27 |
民生加银内核驱动混合C |
0.9096 |
1.68% |
| 2026-03-26 |
民生加银内核驱动混合C |
0.8946 |
-1.97% |
| 2026-03-25 |
民生加银内核驱动混合C |
0.9126 |
-0.66% |
| 2026-03-24 |
民生加银内核驱动混合C |
0.9187 |
2.64% |
| 2026-03-23 |
民生加银内核驱动混合C |
0.8951 |
-3.30% |
| 2026-03-20 |
民生加银内核驱动混合C |
0.9256 |
-0.51% |
| 2026-03-19 |
民生加银内核驱动混合C |
0.9303 |
-2.36% |
| 2026-03-18 |
民生加银内核驱动混合C |
0.9528 |
0.56% |
| 2026-03-17 |
民生加银内核驱动混合C |
0.9475 |
-0.03% |
| 2026-03-16 |
民生加银内核驱动混合C |
0.9478 |
1.07% |
| 2026-03-13 |
民生加银内核驱动混合C |
0.9378 |
-0.66% |
| 2026-03-12 |
民生加银内核驱动混合C |
0.9440 |
-0.90% |
| 2026-03-11 |
民生加银内核驱动混合C |
0.9526 |
0.29% |
| 2026-03-10 |
民生加银内核驱动混合C |
0.9498 |
2.32% |
| 2026-03-09 |
民生加银内核驱动混合C |
0.9283 |
-1.04% |
| 2026-03-06 |
民生加银内核驱动混合C |
0.9381 |
1.78% |
| 2026-03-05 |
民生加银内核驱动混合C |
0.9217 |
0.48% |
| 2026-03-04 |
民生加银内核驱动混合C |
0.9173 |
-1.12% |
| 2026-03-03 |
民生加银内核驱动混合C |
0.9277 |
-2.59% |
| 2026-03-02 |
民生加银内核驱动混合C |
0.9524 |
-0.21% |
| 2026-02-27 |
民生加银内核驱动混合C |
0.9544 |
1.13% |
| 2026-02-26 |
民生加银内核驱动混合C |
0.9437 |
-1.52% |
| 2026-02-25 |
民生加银内核驱动混合C |
0.9583 |
0.48% |
| 2026-02-24 |
民生加银内核驱动混合C |
0.9537 |
-0.92% |
| 2026-02-13 |
民生加银内核驱动混合C |
0.9626 |
-0.98% |
| 2026-02-12 |
民生加银内核驱动混合C |
0.9721 |
-0.45% |
| 2026-02-11 |
民生加银内核驱动混合C |
0.9765 |
-0.59% |
| 2026-02-10 |
民生加银内核驱动混合C |
0.9823 |
0.37% |
| 2026-02-09 |
民生加银内核驱动混合C |
0.9787 |
1.78% |
| 2026-02-06 |
民生加银内核驱动混合C |
0.9616 |
0.20% |
| 2026-02-05 |
民生加银内核驱动混合C |
0.9597 |
0.04% |
| 2026-02-04 |
民生加银内核驱动混合C |
0.9593 |
1.62% |
| 2026-02-03 |
民生加银内核驱动混合C |
0.9440 |
1.69% |
| 2026-02-02 |
民生加银内核驱动混合C |
0.9283 |
-2.23% |
| 2026-01-30 |
民生加银内核驱动混合C |
0.9495 |
-1.69% |
| 2026-01-29 |
民生加银内核驱动混合C |
0.9658 |
-1.48% |
| 2026-01-28 |
民生加银内核驱动混合C |
0.9803 |
1.18% |
| 2026-01-27 |
民生加银内核驱动混合C |
0.9689 |
-0.39% |
| 2026-01-26 |
民生加银内核驱动混合C |
0.9727 |
-1.50% |
| 2026-01-23 |
民生加银内核驱动混合C |
0.9875 |
3.10% |
| 2026-01-22 |
民生加银内核驱动混合C |
0.9578 |
0.23% |
| 2026-01-21 |
民生加银内核驱动混合C |
0.9556 |
0.29% |
| 2026-01-20 |
民生加银内核驱动混合C |
0.9528 |
0.16% |
| 2026-01-19 |
民生加银内核驱动混合C |
0.9513 |
1.15% |
| 2026-01-16 |
民生加银内核驱动混合C |
0.9405 |
0.26% |
| 2026-01-15 |
民生加银内核驱动混合C |
0.9381 |
-0.21% |
| 2026-01-14 |
民生加银内核驱动混合C |
0.9401 |
-0.09% |
| 2026-01-13 |
民生加银内核驱动混合C |
0.9409 |
-1.86% |
| 2026-01-12 |
民生加银内核驱动混合C |
0.9587 |
1.03% |
| 2026-01-09 |
民生加银内核驱动混合C |
0.9489 |
0.95% |
| 2026-01-08 |
民生加银内核驱动混合C |
0.9400 |
0.21% |
| 2026-01-07 |
民生加银内核驱动混合C |
0.9380 |
0.53% |
| 2026-01-06 |
民生加银内核驱动混合C |
0.9331 |
1.41% |
| 2026-01-05 |
民生加银内核驱动混合C |
0.9201 |
2.17% |
| 2025-12-31 |
民生加银内核驱动混合C |
0.9006 |
-0.02% |
| 2025-12-30 |
民生加银内核驱动混合C |
0.9008 |
-0.64% |
| 2025-12-29 |
民生加银内核驱动混合C |
0.9066 |
-0.74% |
| 2025-12-26 |
民生加银内核驱动混合C |
0.9134 |
0.84% |
| 2025-12-25 |
民生加银内核驱动混合C |
0.9058 |
-0.09% |
| 2025-12-24 |
民生加银内核驱动混合C |
0.9066 |
0.22% |
| 2025-12-23 |
民生加银内核驱动混合C |
0.9046 |
-0.42% |
| 2025-12-22 |
民生加银内核驱动混合C |
0.9084 |
1.11% |
| 2025-12-19 |
民生加银内核驱动混合C |
0.8984 |
1.23% |
| 2025-12-18 |
民生加银内核驱动混合C |
0.8875 |
-0.08% |
| 2025-12-17 |
民生加银内核驱动混合C |
0.8882 |
1.50% |
| 2025-12-16 |
民生加银内核驱动混合C |
0.8751 |
-0.95% |
| 2025-12-15 |
民生加银内核驱动混合C |
0.8835 |
-1.94% |
| 2025-12-12 |
民生加银内核驱动混合C |
0.9010 |
1.49% |
| 2025-12-11 |
民生加银内核驱动混合C |
0.8878 |
-0.43% |
| 2025-12-10 |
民生加银内核驱动混合C |
0.8916 |
0.39% |
| 2025-12-09 |
民生加银内核驱动混合C |
0.8881 |
-1.73% |
| 2025-12-08 |
民生加银内核驱动混合C |
0.9037 |
-1.12% |
| 2025-12-05 |
民生加银内核驱动混合C |
0.9139 |
0.99% |
| 2025-12-04 |
民生加银内核驱动混合C |
0.9049 |
0.65% |
| 2025-12-03 |
民生加银内核驱动混合C |
0.8991 |
-0.54% |
| 2025-12-02 |
民生加银内核驱动混合C |
0.9040 |
-0.82% |
| 2025-12-01 |
民生加银内核驱动混合C |
0.9115 |
0.10% |
| 2025-11-28 |
民生加银内核驱动混合C |
0.9106 |
0.47% |
| 2025-11-27 |
民生加银内核驱动混合C |
0.9063 |
1.07% |
| 2025-11-26 |
民生加银内核驱动混合C |
0.8967 |
1.66% |
| 2025-11-25 |
民生加银内核驱动混合C |
0.8821 |
0.93% |
| 2025-11-24 |
民生加银内核驱动混合C |
0.8740 |
1.57% |
| 2025-11-21 |
民生加银内核驱动混合C |
0.8605 |
-3.02% |
| 2025-11-20 |
民生加银内核驱动混合C |
0.8873 |
-0.25% |
| 2025-11-19 |
民生加银内核驱动混合C |
0.8895 |
0.04% |
| 2025-11-18 |
民生加银内核驱动混合C |
0.8891 |
-1.57% |
| 2025-11-17 |
民生加银内核驱动混合C |
0.9033 |
-1.31% |
| 2025-11-14 |
民生加银内核驱动混合C |
0.9153 |
-1.40% |
| 2025-11-13 |
民生加银内核驱动混合C |
0.9283 |
2.40% |
| 2025-11-12 |
民生加银内核驱动混合C |
0.9065 |
-0.09% |
| 2025-11-11 |
民生加银内核驱动混合C |
0.9073 |
-0.07% |
| 2025-11-10 |
民生加银内核驱动混合C |
0.9079 |
1.49% |
| 2025-11-07 |
民生加银内核驱动混合C |
0.8946 |
-1.63% |
| 2025-11-06 |
民生加银内核驱动混合C |
0.9094 |
1.02% |
| 2025-11-05 |
民生加银内核驱动混合C |
0.9002 |
0.79% |
| 2025-11-04 |
民生加银内核驱动混合C |
0.8931 |
-3.03% |
| 2025-11-03 |
民生加银内核驱动混合C |
0.9210 |
-0.39% |
| 2025-10-31 |
民生加银内核驱动混合C |
0.9246 |
0.38% |
| 2025-10-30 |
民生加银内核驱动混合C |
0.9211 |
-1.87% |
| 2025-10-29 |
民生加银内核驱动混合C |
0.9387 |
1.04% |
| 2025-10-28 |
民生加银内核驱动混合C |
0.9290 |
-0.76% |
| 2025-10-27 |
民生加银内核驱动混合C |
0.9361 |
1.41% |
| 2025-10-24 |
民生加银内核驱动混合C |
0.9231 |
0.84% |
| 2025-10-23 |
民生加银内核驱动混合C |
0.9154 |
-1.92% |
| 2025-10-22 |
民生加银内核驱动混合C |
0.9333 |
-1.44% |
| 2025-10-21 |
民生加银内核驱动混合C |
0.9469 |
0.26% |
| 2025-10-20 |
民生加银内核驱动混合C |
0.9444 |
-0.95% |
| 2025-10-17 |
民生加银内核驱动混合C |
0.9535 |
-3.21% |
| 2025-10-16 |
民生加银内核驱动混合C |
0.9851 |
1.75% |
| 2025-10-15 |
民生加银内核驱动混合C |
0.9682 |
2.60% |
| 2025-10-14 |
民生加银内核驱动混合C |
0.9437 |
-2.74% |
| 2025-10-13 |
民生加银内核驱动混合C |
0.9703 |
-1.19% |
| 2025-10-10 |
民生加银内核驱动混合C |
0.9820 |
-0.84% |
| 2025-10-09 |
民生加银内核驱动混合C |
0.9903 |
-0.21% |
| 2025-09-30 |
民生加银内核驱动混合C |
0.9924 |
1.33% |
| 2025-09-29 |
民生加银内核驱动混合C |
0.9794 |
0.98% |
| 2025-09-26 |
民生加银内核驱动混合C |
0.9699 |
-1.02% |
| 2025-09-25 |
民生加银内核驱动混合C |
0.9799 |
0.09% |
| 2025-09-24 |
民生加银内核驱动混合C |
0.9790 |
0.52% |
| 2025-09-23 |
民生加银内核驱动混合C |
0.9739 |
-0.35% |
| 2025-09-22 |
民生加银内核驱动混合C |
0.9773 |
1.55% |
| 2025-09-19 |
民生加银内核驱动混合C |
0.9624 |
-1.49% |
| 2025-09-18 |
民生加银内核驱动混合C |
0.9770 |
-0.10% |
| 2025-09-17 |
民生加银内核驱动混合C |
0.9780 |
0.77% |
