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 |
| 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% |
| 2025-09-16 |
民生加银周期优选混合A |
0.8701 |
-0.96% |
| 2025-09-15 |
民生加银周期优选混合A |
0.8785 |
-0.35% |
| 2025-09-12 |
民生加银周期优选混合A |
0.8816 |
3.05% |
| 2025-09-11 |
民生加银周期优选混合A |
0.8555 |
2.12% |
| 2025-09-10 |
民生加银周期优选混合A |
0.8377 |
-0.59% |
| 2025-09-09 |
民生加银周期优选混合A |
0.8427 |
0.86% |
| 2025-09-08 |
民生加银周期优选混合A |
0.8355 |
-0.05% |
| 2025-09-05 |
民生加银周期优选混合A |
0.8359 |
2.84% |
| 2025-09-04 |
民生加银周期优选混合A |
0.8128 |
-2.95% |
| 2025-09-03 |
民生加银周期优选混合A |
0.8375 |
-0.10% |
| 2025-09-02 |
民生加银周期优选混合A |
0.8383 |
-0.38% |
| 2025-09-01 |
民生加银周期优选混合A |
0.8415 |
3.23% |
| 2025-08-29 |
民生加银周期优选混合A |
0.8152 |
2.94% |
| 2025-08-28 |
民生加银周期优选混合A |
0.7919 |
0.23% |
| 2025-08-27 |
民生加银周期优选混合A |
0.7901 |
-1.04% |
| 2025-08-26 |
民生加银周期优选混合A |
0.7984 |
1.58% |
| 2025-08-25 |
民生加银周期优选混合A |
0.7860 |
3.34% |
| 2025-08-22 |
民生加银周期优选混合A |
0.7606 |
0.08% |
| 2025-08-21 |
民生加银周期优选混合A |
0.7600 |
0.37% |
| 2025-08-20 |
民生加银周期优选混合A |
0.7572 |
0.84% |
| 2025-08-19 |
民生加银周期优选混合A |
0.7509 |
-0.50% |
| 2025-08-18 |
民生加银周期优选混合A |
0.7547 |
-1.10% |
| 2025-08-15 |
民生加银周期优选混合A |
0.7631 |
1.67% |
| 2025-08-14 |
民生加银周期优选混合A |
0.7506 |
-0.60% |
| 2025-08-13 |
民生加银周期优选混合A |
0.7551 |
2.21% |
| 2025-08-12 |
民生加银周期优选混合A |
0.7388 |
0.31% |
| 2025-08-11 |
民生加银周期优选混合A |
0.7365 |
0.00% |
| 2025-08-08 |
民生加银周期优选混合A |
0.7365 |
1.17% |
| 2025-08-07 |
民生加银周期优选混合A |
0.7280 |
0.03% |
| 2025-08-06 |
民生加银周期优选混合A |
0.7278 |
0.89% |
| 2025-08-05 |
民生加银周期优选混合A |
0.7214 |
0.73% |
| 2025-08-04 |
民生加银周期优选混合A |
0.7162 |
1.14% |
| 2025-08-01 |
民生加银周期优选混合A |
0.7081 |
-0.23% |
| 2025-07-31 |
民生加银周期优选混合A |
0.7097 |
-3.32% |
| 2025-07-30 |
民生加银周期优选混合A |
0.7341 |
0.45% |
| 2025-07-29 |
民生加银周期优选混合A |
0.7308 |
-0.15% |
| 2025-07-28 |
民生加银周期优选混合A |
0.7319 |
-0.79% |
| 2025-07-25 |
民生加银周期优选混合A |
0.7377 |
-0.46% |
| 2025-07-24 |
民生加银周期优选混合A |
0.7411 |
0.69% |
| 2025-07-23 |
民生加银周期优选混合A |
0.7360 |
-0.38% |
| 2025-07-22 |
民生加银周期优选混合A |
0.7388 |
2.60% |
| 2025-07-21 |
民生加银周期优选混合A |
0.7201 |
2.81% |
| 2025-07-18 |
民生加银周期优选混合A |
0.7004 |
1.42% |
| 2025-07-17 |
民生加银周期优选混合A |
0.6906 |
-0.19% |
| 2025-07-16 |
民生加银周期优选混合A |
0.6919 |
-0.25% |
| 2025-07-15 |
民生加银周期优选混合A |
0.6936 |
-0.33% |
| 2025-07-14 |
民生加银周期优选混合A |
0.6959 |
0.43% |
| 2025-07-11 |
民生加银周期优选混合A |
0.6929 |
0.61% |
| 2025-07-10 |
民生加银周期优选混合A |
0.6887 |
0.36% |
| 2025-07-09 |
民生加银周期优选混合A |
0.6862 |
-1.77% |
| 2025-07-08 |
民生加银周期优选混合A |
0.6986 |
0.40% |
| 2025-07-07 |
民生加银周期优选混合A |
0.6958 |
-0.71% |
| 2025-07-04 |
民生加银周期优选混合A |
0.7008 |
-1.11% |
| 2025-07-03 |
民生加银周期优选混合A |
0.7087 |
0.54% |
| 2025-07-02 |
民生加银周期优选混合A |
0.7049 |
1.08% |
| 2025-07-01 |
民生加银周期优选混合A |
0.6974 |
0.96% |
| 2025-06-30 |
民生加银周期优选混合A |
0.6908 |
-0.52% |
| 2025-06-27 |
民生加银周期优选混合A |
0.6944 |
2.28% |
| 2025-06-26 |
民生加银周期优选混合A |
0.6789 |
0.74% |
| 2025-06-25 |
民生加银周期优选混合A |
0.6739 |
0.28% |
| 2025-06-24 |
民生加银周期优选混合A |
0.6720 |
-0.10% |
| 2025-06-23 |
民生加银周期优选混合A |
0.6727 |
0.54% |
| 2025-06-20 |
民生加银周期优选混合A |
0.6691 |
-0.51% |
| 2025-06-19 |
民生加银周期优选混合A |
0.6725 |
-1.38% |
| 2025-06-18 |
民生加银周期优选混合A |
0.6819 |
-0.26% |
| 2025-06-17 |
民生加银周期优选混合A |
0.6837 |
-0.45% |
| 2025-06-16 |
民生加银周期优选混合A |
0.6868 |
-0.35% |
| 2025-06-13 |
民生加银周期优选混合A |
0.6892 |
0.41% |
| 2025-06-12 |
民生加银周期优选混合A |
0.6864 |
1.40% |
| 2025-06-11 |
民生加银周期优选混合A |
0.6769 |
1.20% |
| 2025-06-10 |
民生加银周期优选混合A |
0.6689 |
0.42% |
| 2025-06-09 |
民生加银周期优选混合A |
0.6661 |
0.42% |
| 2025-06-06 |
民生加银周期优选混合A |
0.6633 |
1.39% |
| 2025-06-05 |
民生加银周期优选混合A |
0.6542 |
0.05% |
| 2025-06-04 |
民生加银周期优选混合A |
0.6539 |
0.82% |
| 2025-06-03 |
民生加银周期优选混合A |
0.6486 |
0.73% |
| 2025-05-30 |
民生加银周期优选混合A |
0.6439 |
-0.76% |
| 2025-05-29 |
民生加银周期优选混合A |
0.6488 |
-0.08% |
| 2025-05-28 |
民生加银周期优选混合A |
0.6493 |
0.48% |
| 2025-05-27 |
民生加银周期优选混合A |
0.6462 |
-1.00% |
| 2025-05-26 |
民生加银周期优选混合A |
0.6527 |
0.26% |
| 2025-05-23 |
民生加银周期优选混合A |
0.6510 |
0.06% |
| 2025-05-22 |
民生加银周期优选混合A |
0.6506 |
-0.38% |
| 2025-05-21 |
民生加银周期优选混合A |
0.6531 |
1.65% |
| 2025-05-20 |
民生加银周期优选混合A |
0.6425 |
0.78% |
| 2025-05-19 |
民生加银周期优选混合A |
0.6375 |
0.00% |
| 2025-05-16 |
民生加银周期优选混合A |
0.6375 |
0.09% |
| 2025-05-15 |
民生加银周期优选混合A |
0.6369 |
-1.29% |
| 2025-05-14 |
民生加银周期优选混合A |
0.6452 |
0.84% |
| 2025-05-13 |
民生加银周期优选混合A |
0.6398 |
0.50% |
| 2025-05-12 |
民生加银周期优选混合A |
0.6366 |
0.89% |
| 2025-05-09 |
民生加银周期优选混合A |
0.6310 |
-0.30% |
| 2025-05-08 |
民生加银周期优选混合A |
0.6329 |
-0.41% |
| 2025-05-07 |
民生加银周期优选混合A |
0.6355 |
0.17% |
| 2025-05-06 |
民生加银周期优选混合A |
0.6344 |
0.79% |
| 2025-04-30 |
民生加银周期优选混合A |
0.6294 |
-0.55% |
| 2025-04-29 |
民生加银周期优选混合A |
0.6329 |
-0.13% |
| 2025-04-28 |
民生加银周期优选混合A |
0.6337 |
0.00% |
| 2025-04-25 |
民生加银周期优选混合A |
0.6337 |
0.27% |
| 2025-04-24 |
民生加银周期优选混合A |
0.6320 |
-0.22% |
| 2025-04-23 |
民生加银周期优选混合A |
0.6334 |
0.05% |
| 2025-04-22 |
民生加银周期优选混合A |
0.6331 |
-0.20% |
| 2025-04-21 |
民生加银周期优选混合A |
0.6344 |
1.21% |
| 2025-04-18 |
民生加银周期优选混合A |
0.6268 |
0.43% |
| 2025-04-17 |
民生加银周期优选混合A |
0.6241 |
0.16% |
| 2025-04-16 |
民生加银周期优选混合A |
0.6231 |
-1.08% |
| 2025-04-15 |
民生加银周期优选混合A |
0.6299 |
-0.54% |
| 2025-04-14 |
民生加银周期优选混合A |
0.6333 |
1.25% |
| 2025-04-11 |
民生加银周期优选混合A |
0.6255 |
0.72% |
| 2025-04-10 |
民生加银周期优选混合A |
0.6210 |
2.27% |
| 2025-04-09 |
民生加银周期优选混合A |
0.6072 |
0.41% |
| 2025-04-08 |
民生加银周期优选混合A |
0.6047 |
0.27% |
| 2025-04-07 |
民生加银周期优选混合A |
0.6031 |
-8.18% |
| 2025-04-03 |
民生加银周期优选混合A |
0.6568 |
-1.54% |
| 2025-04-02 |
民生加银周期优选混合A |
0.6671 |
-0.19% |
| 2025-04-01 |
民生加银周期优选混合A |
0.6684 |
0.48% |
| 2025-03-31 |
民生加银周期优选混合A |
0.6652 |
-1.77% |
| 2025-03-28 |
民生加银周期优选混合A |
0.6772 |
-0.56% |
| 2025-03-27 |
民生加银周期优选混合A |
0.6810 |
-0.34% |
| 2025-03-26 |
民生加银周期优选混合A |
0.6833 |
-0.01% |
| 2025-03-25 |
民生加银周期优选混合A |
0.6834 |
-0.47% |
| 2025-03-24 |
民生加银周期优选混合A |
0.6866 |
0.99% |
| 2025-03-21 |
民生加银周期优选混合A |
0.6799 |
-2.13% |
| 2025-03-20 |
民生加银周期优选混合A |
0.6947 |
-0.54% |
| 2025-03-19 |
民生加银周期优选混合A |
0.6985 |
0.22% |
| 2025-03-18 |
民生加银周期优选混合A |
0.6970 |
1.77% |
| 2025-03-17 |
民生加银周期优选混合A |
0.6849 |
-0.67% |
| 2025-03-14 |
民生加银周期优选混合A |
0.6895 |
2.13% |
| 2025-03-13 |
民生加银周期优选混合A |
0.6751 |
-0.09% |
| 2025-03-12 |
民生加银周期优选混合A |
0.6757 |
0.28% |
| 2025-03-11 |
民生加银周期优选混合A |
0.6738 |
0.12% |
| 2025-03-10 |
民生加银周期优选混合A |
0.6730 |
-0.21% |
| 2025-03-07 |
民生加银周期优选混合A |
0.6744 |
1.22% |
| 2025-03-06 |
民生加银周期优选混合A |
0.6663 |
1.90% |
| 2025-03-05 |
民生加银周期优选混合A |
0.6539 |
2.22% |
| 2025-03-04 |
民生加银周期优选混合A |
0.6397 |
0.74% |
| 2025-03-03 |
民生加银周期优选混合A |
0.6350 |
0.00% |
| 2025-02-28 |
民生加银周期优选混合A |
0.6350 |
-2.23% |
| 2025-02-27 |
民生加银周期优选混合A |
0.6495 |
-0.79% |
| 2025-02-26 |
民生加银周期优选混合A |
0.6547 |
1.22% |
| 2025-02-25 |
民生加银周期优选混合A |
0.6468 |
-1.39% |
| 2025-02-24 |
民生加银周期优选混合A |
0.6559 |
-0.41% |
| 2025-02-21 |
民生加银周期优选混合A |
0.6586 |
1.23% |
| 2025-02-20 |
民生加银周期优选混合A |
0.6506 |
-0.12% |
| 2025-02-19 |
民生加银周期优选混合A |
0.6514 |
0.17% |
| 2025-02-18 |
民生加银周期优选混合A |
0.6503 |
-0.79% |
| 2025-02-17 |
民生加银周期优选混合A |
0.6555 |
-0.70% |
| 2025-02-14 |
民生加银周期优选混合A |
0.6601 |
0.95% |
| 2025-02-13 |
民生加银周期优选混合A |
0.6539 |
-1.57% |
| 2025-02-12 |
民生加银周期优选混合A |
0.6643 |
0.94% |
| 2025-02-11 |
民生加银周期优选混合A |
0.6581 |
0.77% |
| 2025-02-10 |
民生加银周期优选混合A |
0.6531 |
0.71% |
| 2025-02-07 |
民生加银周期优选混合A |
0.6485 |
0.95% |
| 2025-02-06 |
民生加银周期优选混合A |
0.6424 |
0.39% |
| 2025-02-05 |
民生加银周期优选混合A |
0.6399 |
-0.36% |
| 2025-01-27 |
民生加银周期优选混合A |
0.6422 |
-0.23% |
| 2025-01-24 |
民生加银周期优选混合A |
0.6437 |
0.89% |
| 2025-01-23 |
民生加银周期优选混合A |
0.6380 |
-0.93% |
| 2025-01-22 |
民生加银周期优选混合A |
0.6440 |
-0.22% |
| 2025-01-21 |
民生加银周期优选混合A |
0.6454 |
0.06% |
| 2025-01-20 |
民生加银周期优选混合A |
0.6450 |
0.02% |
| 2025-01-17 |
民生加银周期优选混合A |
0.6449 |
0.59% |
| 2025-01-16 |
民生加银周期优选混合A |
0.6411 |
1.23% |
| 2025-01-15 |
民生加银周期优选混合A |
0.6333 |
-0.78% |
| 2025-01-14 |
民生加银周期优选混合A |
0.6383 |
2.21% |
| 2025-01-13 |
民生加银周期优选混合A |
0.6245 |
0.11% |
| 2025-01-10 |
民生加银周期优选混合A |
0.6238 |
-0.61% |
| 2025-01-09 |
民生加银周期优选混合A |
0.6276 |
0.21% |
| 2025-01-08 |
民生加银周期优选混合A |
0.6263 |
-0.85% |
| 2025-01-07 |
民生加银周期优选混合A |
0.6317 |
1.22% |
| 2025-01-06 |
民生加银周期优选混合A |
0.6241 |
0.55% |
| 2025-01-03 |
民生加银周期优选混合A |
0.6207 |
-0.48% |
| 2025-01-02 |
民生加银周期优选混合A |
0.6237 |
-1.50% |
| 2024-12-31 |
民生加银周期优选混合A |
0.6332 |
-1.45% |
| 2024-12-26 |
民生加银周期优选混合A |
0.6447 |
0.20% |
