近一年民生加银周期优选混合A基金净值查询
查询指定日期范围民生加银周期优选混合A011888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 |
民生加银周期优选混合A |
1.1523 |
0.37% |
| 2026-09-15 |
民生加银周期优选混合A |
1.1481 |
-0.62% |
| 2026-09-14 |
民生加银周期优选混合A |
1.1553 |
-0.42% |
| 2026-09-11 |
民生加银周期优选混合A |
1.1602 |
-1.85% |
| 2026-09-10 |
民生加银周期优选混合A |
1.1821 |
-1.24% |
| 2026-09-09 |
民生加银周期优选混合A |
1.1970 |
0.71% |
| 2026-09-08 |
民生加银周期优选混合A |
1.1886 |
0.78% |
| 2026-09-07 |
民生加银周期优选混合A |
1.1794 |
0.12% |
| 2026-09-04 |
民生加银周期优选混合A |
1.1780 |
-0.96% |
| 2026-09-03 |
民生加银周期优选混合A |
1.1894 |
0.96% |
| 2026-09-02 |
民生加银周期优选混合A |
1.1781 |
-1.47% |
| 2026-09-01 |
民生加银周期优选混合A |
1.1957 |
-1.05% |
| 2026-08-31 |
民生加银周期优选混合A |
1.2084 |
-1.32% |
| 2026-08-28 |
民生加银周期优选混合A |
1.2244 |
1.17% |
| 2026-08-27 |
民生加银周期优选混合A |
1.2102 |
1.60% |
| 2026-08-26 |
民生加银周期优选混合A |
1.1911 |
1.54% |
| 2026-08-25 |
民生加银周期优选混合A |
1.1730 |
-1.76% |
| 2026-08-24 |
民生加银周期优选混合A |
1.1936 |
-1.11% |
| 2026-08-21 |
民生加银周期优选混合A |
1.2070 |
1.80% |
| 2026-08-20 |
民生加银周期优选混合A |
1.1856 |
0.87% |
| 2026-08-19 |
民生加银周期优选混合A |
1.1754 |
-2.55% |
| 2026-08-18 |
民生加银周期优选混合A |
1.2062 |
-0.29% |
| 2026-08-17 |
民生加银周期优选混合A |
1.2097 |
2.87% |
| 2026-08-14 |
民生加银周期优选混合A |
1.1760 |
0.60% |
| 2026-08-13 |
民生加银周期优选混合A |
1.1690 |
-2.47% |
| 2026-08-12 |
民生加银周期优选混合A |
1.1979 |
0.10% |
| 2026-08-11 |
民生加银周期优选混合A |
1.1967 |
-2.86% |
| 2026-08-10 |
民生加银周期优选混合A |
1.2309 |
1.18% |
| 2026-08-07 |
民生加银周期优选混合A |
1.2166 |
1.43% |
| 2026-08-06 |
民生加银周期优选混合A |
1.1994 |
0.87% |
| 2026-08-05 |
民生加银周期优选混合A |
1.1891 |
3.29% |
| 2026-08-04 |
民生加银周期优选混合A |
1.1512 |
0.85% |
| 2026-08-03 |
民生加银周期优选混合A |
1.1415 |
-0.41% |
| 2026-07-31 |
民生加银周期优选混合A |
1.1462 |
0.85% |
| 2026-07-30 |
民生加银周期优选混合A |
1.1365 |
-0.66% |
| 2026-07-29 |
民生加银周期优选混合A |
1.1441 |
1.79% |
| 2026-07-28 |
民生加银周期优选混合A |
1.1240 |
-1.59% |
| 2026-07-27 |
民生加银周期优选混合A |
1.1422 |
1.64% |
| 2026-07-24 |
民生加银周期优选混合A |
1.1238 |
-3.13% |
| 2026-07-23 |
民生加银周期优选混合A |
1.1590 |
2.88% |
| 2026-07-22 |
民生加银周期优选混合A |
1.1266 |
0.97% |
| 2026-07-21 |
民生加银周期优选混合A |
1.1158 |
2.53% |
| 2026-07-20 |
民生加银周期优选混合A |
1.0883 |
-0.27% |
| 2026-07-17 |
民生加银周期优选混合A |
1.0912 |
-2.30% |
| 2026-07-16 |
民生加银周期优选混合A |
1.1169 |
-2.68% |
| 2026-07-15 |
民生加银周期优选混合A |
1.1476 |
-0.95% |
| 2026-07-14 |
民生加银周期优选混合A |
1.1586 |
3.18% |
| 2026-07-13 |
民生加银周期优选混合A |
1.1229 |
-2.64% |
| 2026-07-10 |
民生加银周期优选混合A |
1.1534 |
-1.73% |
| 2026-07-09 |
民生加银周期优选混合A |
1.1737 |
-0.17% |
| 2026-07-08 |
民生加银周期优选混合A |
1.1757 |
-2.72% |
| 2026-07-07 |
民生加银周期优选混合A |
1.2077 |
-2.24% |
| 2026-07-06 |
民生加银周期优选混合A |
1.2354 |
-1.21% |
| 2026-07-03 |
民生加银周期优选混合A |
1.2505 |
-0.31% |
| 2026-07-02 |
民生加银周期优选混合A |
1.2544 |
-1.36% |
| 2026-07-01 |
民生加银周期优选混合A |
1.2717 |
0.71% |
| 2026-06-30 |
民生加银周期优选混合A |
1.2627 |
-0.24% |
| 2026-06-29 |
民生加银周期优选混合A |
1.2658 |
-0.30% |
| 2026-06-26 |
民生加银周期优选混合A |
1.2696 |
-1.60% |
| 2026-06-25 |
民生加银周期优选混合A |
1.2903 |
0.16% |
| 2026-06-24 |
民生加银周期优选混合A |
1.2883 |
2.46% |
| 2026-06-23 |
民生加银周期优选混合A |
1.2574 |
-5.30% |
| 2026-06-22 |
民生加银周期优选混合A |
1.3241 |
5.43% |
| 2026-06-18 |
民生加银周期优选混合A |
1.2559 |
-0.01% |
| 2026-06-17 |
民生加银周期优选混合A |
1.2560 |
1.11% |
| 2026-06-16 |
民生加银周期优选混合A |
1.2422 |
0.67% |
| 2026-06-15 |
民生加银周期优选混合A |
1.2339 |
4.51% |
| 2026-06-12 |
民生加银周期优选混合A |
1.1807 |
1.99% |
| 2026-06-11 |
民生加银周期优选混合A |
1.1577 |
-0.08% |
| 2026-06-10 |
民生加银周期优选混合A |
1.1586 |
-1.08% |
| 2026-06-09 |
民生加银周期优选混合A |
1.1713 |
2.15% |
| 2026-06-08 |
民生加银周期优选混合A |
1.1466 |
-2.02% |
| 2026-06-05 |
民生加银周期优选混合A |
1.1702 |
-0.96% |
| 2026-06-04 |
民生加银周期优选混合A |
1.1816 |
-1.48% |
| 2026-06-03 |
民生加银周期优选混合A |
1.1993 |
0.16% |
| 2026-06-02 |
民生加银周期优选混合A |
1.1974 |
1.51% |
| 2026-06-01 |
民生加银周期优选混合A |
1.1796 |
0.86% |
| 2026-05-29 |
民生加银周期优选混合A |
1.1695 |
-1.90% |
| 2026-05-28 |
民生加银周期优选混合A |
1.1922 |
-0.65% |
| 2026-05-27 |
民生加银周期优选混合A |
1.2000 |
-2.02% |
| 2026-05-26 |
民生加银周期优选混合A |
1.2247 |
2.53% |
| 2026-05-25 |
民生加银周期优选混合A |
1.1945 |
-0.28% |
| 2026-05-22 |
民生加银周期优选混合A |
1.1979 |
1.59% |
| 2026-05-21 |
民生加银周期优选混合A |
1.1792 |
-2.10% |
| 2026-05-20 |
民生加银周期优选混合A |
1.2045 |
0.42% |
| 2026-05-19 |
民生加银周期优选混合A |
1.1995 |
0.40% |
| 2026-05-18 |
民生加银周期优选混合A |
1.1947 |
-1.12% |
| 2026-05-15 |
民生加银周期优选混合A |
1.2082 |
-1.90% |
| 2026-05-14 |
民生加银周期优选混合A |
1.2316 |
-1.70% |
| 2026-05-13 |
民生加银周期优选混合A |
1.2529 |
0.59% |
| 2026-05-12 |
民生加银周期优选混合A |
1.2455 |
-0.28% |
| 2026-05-11 |
民生加银周期优选混合A |
1.2490 |
-0.15% |
| 2026-05-08 |
民生加银周期优选混合A |
1.2509 |
-0.82% |
| 2026-04-30 |
民生加银周期优选混合A |
1.2771 |
-1.21% |
| 2026-04-29 |
民生加银周期优选混合A |
1.2926 |
1.78% |
| 2026-04-28 |
民生加银周期优选混合A |
1.2700 |
-0.03% |
| 2026-04-27 |
民生加银周期优选混合A |
1.2704 |
-1.31% |
| 2026-04-24 |
民生加银周期优选混合A |
1.2871 |
0.80% |
| 2026-04-23 |
民生加银周期优选混合A |
1.2769 |
0.01% |
| 2026-04-22 |
民生加银周期优选混合A |
1.2768 |
-0.17% |
| 2026-04-21 |
民生加银周期优选混合A |
1.2790 |
0.31% |
| 2026-04-20 |
民生加银周期优选混合A |
1.2750 |
-1.06% |
| 2026-04-17 |
民生加银周期优选混合A |
1.2886 |
-0.49% |
| 2026-04-16 |
民生加银周期优选混合A |
1.2949 |
2.22% |
| 2026-04-15 |
民生加银周期优选混合A |
1.2668 |
-1.53% |
| 2026-04-14 |
民生加银周期优选混合A |
1.2862 |
0.02% |
| 2026-04-13 |
民生加银周期优选混合A |
1.2860 |
0.43% |
| 2026-04-10 |
民生加银周期优选混合A |
1.2805 |
-0.23% |
| 2026-04-09 |
民生加银周期优选混合A |
1.2835 |
1.05% |
| 2026-04-08 |
民生加银周期优选混合A |
1.2702 |
2.66% |
| 2026-04-07 |
民生加银周期优选混合A |
1.2373 |
2.99% |
| 2026-04-03 |
民生加银周期优选混合A |
1.2014 |
-1.35% |
| 2026-04-02 |
民生加银周期优选混合A |
1.2179 |
-0.05% |
| 2026-04-01 |
民生加银周期优选混合A |
1.2185 |
1.46% |
| 2026-03-31 |
民生加银周期优选混合A |
1.2010 |
-2.57% |
| 2026-03-30 |
民生加银周期优选混合A |
1.2327 |
1.95% |
| 2026-03-27 |
民生加银周期优选混合A |
1.2091 |
1.94% |
| 2026-03-26 |
民生加银周期优选混合A |
1.1861 |
-1.20% |
| 2026-03-25 |
民生加银周期优选混合A |
1.2005 |
1.35% |
| 2026-03-24 |
民生加银周期优选混合A |
1.1845 |
1.01% |
| 2026-03-23 |
民生加银周期优选混合A |
1.1727 |
-1.34% |
| 2026-03-20 |
民生加银周期优选混合A |
1.1886 |
-1.27% |
| 2026-03-19 |
民生加银周期优选混合A |
1.2039 |
-3.19% |
| 2026-03-18 |
民生加银周期优选混合A |
1.2436 |
-0.30% |
| 2026-03-17 |
民生加银周期优选混合A |
1.2473 |
-3.05% |
| 2026-03-16 |
民生加银周期优选混合A |
1.2866 |
-2.91% |
| 2026-03-13 |
民生加银周期优选混合A |
1.3241 |
-1.12% |
| 2026-03-12 |
民生加银周期优选混合A |
1.3391 |
1.35% |
| 2026-03-11 |
民生加银周期优选混合A |
1.3212 |
2.37% |
| 2026-03-10 |
民生加银周期优选混合A |
1.2906 |
-1.46% |
| 2026-03-09 |
民生加银周期优选混合A |
1.3095 |
-0.94% |
| 2026-03-06 |
民生加银周期优选混合A |
1.3219 |
-0.01% |
| 2026-03-05 |
民生加银周期优选混合A |
1.3220 |
0.78% |
| 2026-03-04 |
民生加银周期优选混合A |
1.3118 |
-0.44% |
| 2026-03-03 |
民生加银周期优选混合A |
1.3176 |
-2.60% |
| 2026-03-02 |
民生加银周期优选混合A |
1.3528 |
2.75% |
| 2026-02-27 |
民生加银周期优选混合A |
1.3166 |
1.70% |
| 2026-02-26 |
民生加银周期优选混合A |
1.2946 |
0.02% |
| 2026-02-25 |
民生加银周期优选混合A |
1.2944 |
2.10% |
| 2026-02-24 |
民生加银周期优选混合A |
1.2678 |
3.83% |
| 2026-02-13 |
民生加银周期优选混合A |
1.2210 |
-3.24% |
| 2026-02-12 |
民生加银周期优选混合A |
1.2605 |
0.64% |
| 2026-02-11 |
民生加银周期优选混合A |
1.2525 |
2.45% |
| 2026-02-10 |
民生加银周期优选混合A |
1.2226 |
0.39% |
| 2026-02-09 |
民生加银周期优选混合A |
1.2178 |
0.72% |
| 2026-02-06 |
民生加银周期优选混合A |
1.2091 |
0.85% |
| 2026-02-05 |
民生加银周期优选混合A |
1.1989 |
-2.93% |
| 2026-02-04 |
民生加银周期优选混合A |
1.2351 |
0.95% |
| 2026-02-03 |
民生加银周期优选混合A |
1.2235 |
2.67% |
| 2026-02-02 |
民生加银周期优选混合A |
1.1917 |
-4.61% |
| 2026-01-30 |
民生加银周期优选混合A |
1.2493 |
-3.03% |
| 2026-01-29 |
民生加银周期优选混合A |
1.2872 |
-0.04% |
| 2026-01-28 |
民生加银周期优选混合A |
1.2877 |
4.23% |
| 2026-01-27 |
民生加银周期优选混合A |
1.2354 |
-0.88% |
| 2026-01-26 |
民生加银周期优选混合A |
1.2464 |
0.85% |
| 2026-01-23 |
民生加银周期优选混合A |
1.2359 |
1.03% |
| 2026-01-22 |
民生加银周期优选混合A |
1.2233 |
0.62% |
| 2026-01-21 |
民生加银周期优选混合A |
1.2158 |
0.43% |
| 2026-01-20 |
民生加银周期优选混合A |
1.2106 |
0.66% |
| 2026-01-19 |
民生加银周期优选混合A |
1.2027 |
1.97% |
| 2026-01-16 |
民生加银周期优选混合A |
1.1795 |
-0.80% |
| 2026-01-15 |
民生加银周期优选混合A |
1.1890 |
1.62% |
| 2026-01-14 |
民生加银周期优选混合A |
1.1701 |
0.49% |
| 2026-01-13 |
民生加银周期优选混合A |
1.1644 |
1.00% |
| 2026-01-12 |
民生加银周期优选混合A |
1.1529 |
0.50% |
| 2026-01-09 |
民生加银周期优选混合A |
1.1472 |
1.36% |
| 2026-01-08 |
民生加银周期优选混合A |
1.1318 |
-1.76% |
| 2026-01-07 |
民生加银周期优选混合A |
1.1517 |
-0.22% |
| 2026-01-06 |
民生加银周期优选混合A |
1.1542 |
4.53% |
| 2026-01-05 |
民生加银周期优选混合A |
1.1042 |
1.47% |
| 2025-12-31 |
民生加银周期优选混合A |
1.0882 |
0.85% |
| 2025-12-30 |
民生加银周期优选混合A |
1.0790 |
1.70% |
| 2025-12-29 |
民生加银周期优选混合A |
1.0610 |
-1.05% |
| 2025-12-26 |
民生加银周期优选混合A |
1.0723 |
2.41% |
| 2025-12-25 |
民生加银周期优选混合A |
1.0471 |
-0.81% |
| 2025-12-24 |
民生加银周期优选混合A |
1.0556 |
0.43% |
| 2025-12-23 |
民生加银周期优选混合A |
1.0511 |
-0.39% |
| 2025-12-22 |
民生加银周期优选混合A |
1.0552 |
1.86% |
| 2025-12-19 |
民生加银周期优选混合A |
1.0359 |
1.86% |
| 2025-12-18 |
民生加银周期优选混合A |
1.0170 |
0.06% |
| 2025-12-17 |
民生加银周期优选混合A |
1.0164 |
2.32% |
| 2025-12-16 |
民生加银周期优选混合A |
0.9934 |
-1.94% |
| 2025-12-15 |
民生加银周期优选混合A |
1.0131 |
-0.07% |
| 2025-12-12 |
民生加银周期优选混合A |
1.0138 |
1.38% |
| 2025-12-11 |
民生加银周期优选混合A |
1.0000 |
-1.05% |
| 2025-12-10 |
民生加银周期优选混合A |
1.0106 |
1.07% |
| 2025-12-09 |
民生加银周期优选混合A |
0.9999 |
-3.13% |
| 2025-12-08 |
民生加银周期优选混合A |
1.0312 |
0.16% |
| 2025-12-05 |
民生加银周期优选混合A |
1.0296 |
2.06% |
| 2025-12-04 |
民生加银周期优选混合A |
1.0088 |
0.26% |
| 2025-12-03 |
民生加银周期优选混合A |
1.0062 |
1.03% |
| 2025-12-02 |
民生加银周期优选混合A |
0.9959 |
-0.81% |
| 2025-12-01 |
民生加银周期优选混合A |
1.0040 |
2.43% |
| 2025-11-28 |
民生加银周期优选混合A |
0.9802 |
1.09% |
| 2025-11-27 |
民生加银周期优选混合A |
0.9696 |
0.75% |
| 2025-11-26 |
民生加银周期优选混合A |
0.9624 |
-0.61% |
| 2025-11-25 |
民生加银周期优选混合A |
0.9683 |
2.17% |
| 2025-11-24 |
民生加银周期优选混合A |
0.9477 |
-0.01% |
| 2025-11-21 |
民生加银周期优选混合A |
0.9478 |
-4.01% |
| 2025-11-20 |
民生加银周期优选混合A |
0.9874 |
-0.01% |
| 2025-11-19 |
民生加银周期优选混合A |
0.9875 |
1.91% |
| 2025-11-18 |
民生加银周期优选混合A |
0.9690 |
-3.43% |
| 2025-11-17 |
民生加银周期优选混合A |
1.0022 |
-1.43% |
| 2025-11-14 |
民生加银周期优选混合A |
1.0167 |
-1.70% |
| 2025-11-13 |
民生加银周期优选混合A |
1.0343 |
3.53% |
| 2025-11-12 |
民生加银周期优选混合A |
0.9990 |
0.81% |
| 2025-11-11 |
民生加银周期优选混合A |
0.9910 |
-0.22% |
| 2025-11-10 |
民生加银周期优选混合A |
0.9932 |
1.88% |
| 2025-11-07 |
民生加银周期优选混合A |
0.9749 |
0.52% |
| 2025-11-06 |
民生加银周期优选混合A |
0.9699 |
2.58% |
| 2025-11-05 |
民生加银周期优选混合A |
0.9455 |
1.19% |
| 2025-11-04 |
民生加银周期优选混合A |
0.9344 |
-2.46% |
| 2025-11-03 |
民生加银周期优选混合A |
0.9580 |
-0.40% |
| 2025-10-31 |
民生加银周期优选混合A |
0.9618 |
-1.77% |
| 2025-10-30 |
民生加银周期优选混合A |
0.9791 |
1.02% |
| 2025-10-29 |
民生加银周期优选混合A |
0.9692 |
2.95% |
| 2025-10-28 |
民生加银周期优选混合A |
0.9414 |
-2.09% |
| 2025-10-27 |
民生加银周期优选混合A |
0.9611 |
1.62% |
| 2025-10-24 |
民生加银周期优选混合A |
0.9458 |
1.25% |
| 2025-10-23 |
民生加银周期优选混合A |
0.9341 |
1.52% |
| 2025-10-22 |
民生加银周期优选混合A |
0.9201 |
-0.44% |
| 2025-10-21 |
民生加银周期优选混合A |
0.9242 |
1.25% |
| 2025-10-20 |
民生加银周期优选混合A |
0.9128 |
0.19% |
| 2025-10-17 |
民生加银周期优选混合A |
0.9111 |
-1.85% |
| 2025-10-16 |
民生加银周期优选混合A |
0.9283 |
-1.73% |
| 2025-10-15 |
民生加银周期优选混合A |
0.9446 |
1.74% |
| 2025-10-14 |
民生加银周期优选混合A |
0.9284 |
-3.19% |
| 2025-10-13 |
民生加银周期优选混合A |
0.9590 |
0.63% |
| 2025-10-10 |
民生加银周期优选混合A |
0.9530 |
-2.34% |
| 2025-10-09 |
民生加银周期优选混合A |
0.9758 |
5.86% |
| 2025-09-30 |
民生加银周期优选混合A |
0.9218 |
2.35% |
| 2025-09-29 |
民生加银周期优选混合A |
0.9006 |
3.00% |
| 2025-09-26 |
民生加银周期优选混合A |
0.8744 |
0.23% |
| 2025-09-25 |
民生加银周期优选混合A |
0.8724 |
1.69% |
| 2025-09-24 |
民生加银周期优选混合A |
0.8579 |
0.91% |
| 2025-09-23 |
民生加银周期优选混合A |
0.8502 |
-0.51% |
| 2025-09-22 |
民生加银周期优选混合A |
0.8546 |
-0.37% |
| 2025-09-19 |
民生加银周期优选混合A |
0.8578 |
1.43% |
| 2025-09-18 |
民生加银周期优选混合A |
0.8457 |
-2.39% |
| 2025-09-17 |
民生加银周期优选混合A |
0.8664 |
-0.43% |
