今年以来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 |
| 2024-05-10 |
民生加银周期优选混合A |
0.6683 |
0.88% |
| 2024-05-09 |
民生加银周期优选混合A |
0.6625 |
1.97% |
| 2024-05-08 |
民生加银周期优选混合A |
0.6497 |
-0.18% |
| 2024-05-07 |
民生加银周期优选混合A |
0.6509 |
0.37% |
| 2024-05-06 |
民生加银周期优选混合A |
0.6485 |
1.09% |
| 2024-04-30 |
民生加银周期优选混合A |
0.6415 |
0.83% |
| 2024-04-29 |
民生加银周期优选混合A |
0.6362 |
0.02% |
| 2024-04-26 |
民生加银周期优选混合A |
0.6361 |
1.94% |
| 2024-04-25 |
民生加银周期优选混合A |
0.6240 |
0.42% |
| 2024-04-24 |
民生加银周期优选混合A |
0.6214 |
1.22% |
| 2024-04-23 |
民生加银周期优选混合A |
0.6139 |
-1.84% |
| 2024-04-22 |
民生加银周期优选混合A |
0.6254 |
-2.36% |
| 2024-04-19 |
民生加银周期优选混合A |
0.6405 |
0.03% |
| 2024-04-18 |
民生加银周期优选混合A |
0.6403 |
1.06% |
| 2024-04-17 |
民生加银周期优选混合A |
0.6336 |
0.92% |
| 2024-04-16 |
民生加银周期优选混合A |
0.6278 |
-1.71% |
| 2024-04-15 |
民生加银周期优选混合A |
0.6387 |
1.62% |
| 2024-04-12 |
民生加银周期优选混合A |
0.6285 |
0.43% |
| 2024-04-11 |
民生加银周期优选混合A |
0.6258 |
0.79% |
| 2024-04-10 |
民生加银周期优选混合A |
0.6209 |
1.31% |
| 2024-04-09 |
民生加银周期优选混合A |
0.6129 |
-0.68% |
| 2024-04-08 |
民生加银周期优选混合A |
0.6171 |
-0.23% |
| 2024-04-03 |
民生加银周期优选混合A |
0.6185 |
1.84% |
| 2024-04-02 |
民生加银周期优选混合A |
0.6073 |
0.80% |
| 2024-04-01 |
民生加银周期优选混合A |
0.6025 |
-0.12% |
| 2024-03-29 |
民生加银周期优选混合A |
0.6032 |
1.36% |
| 2024-03-28 |
民生加银周期优选混合A |
0.5951 |
1.50% |
| 2024-03-27 |
民生加银周期优选混合A |
0.5863 |
-0.64% |
| 2024-03-26 |
民生加银周期优选混合A |
0.5901 |
-0.72% |
| 2024-03-25 |
民生加银周期优选混合A |
0.5944 |
0.59% |
| 2024-03-22 |
民生加银周期优选混合A |
0.5909 |
-1.10% |
| 2024-03-21 |
民生加银周期优选混合A |
0.5975 |
0.10% |
| 2024-03-20 |
民生加银周期优选混合A |
0.5969 |
-0.35% |
| 2024-03-19 |
民生加银周期优选混合A |
0.5990 |
-0.33% |
| 2024-03-18 |
民生加银周期优选混合A |
0.6010 |
-0.03% |
| 2024-03-15 |
民生加银周期优选混合A |
0.6012 |
1.30% |
| 2024-03-14 |
民生加银周期优选混合A |
0.5935 |
1.66% |
| 2024-03-13 |
民生加银周期优选混合A |
0.5838 |
0.62% |
| 2024-03-12 |
民生加银周期优选混合A |
0.5802 |
-2.09% |
| 2024-03-11 |
民生加银周期优选混合A |
0.5926 |
-0.75% |
| 2024-03-08 |
民生加银周期优选混合A |
0.5971 |
2.45% |
| 2024-03-07 |
民生加银周期优选混合A |
0.5828 |
1.13% |
| 2024-03-06 |
民生加银周期优选混合A |
0.5763 |
-0.16% |
| 2024-03-05 |
民生加银周期优选混合A |
0.5772 |
0.38% |
| 2024-03-04 |
民生加银周期优选混合A |
0.5750 |
0.68% |
| 2024-03-01 |
民生加银周期优选混合A |
0.5711 |
-0.17% |
| 2024-02-29 |
民生加银周期优选混合A |
0.5721 |
1.72% |
| 2024-02-28 |
民生加银周期优选混合A |
0.5624 |
-2.23% |
| 2024-02-27 |
民生加银周期优选混合A |
0.5752 |
1.20% |
| 2024-02-26 |
民生加银周期优选混合A |
0.5684 |
-0.73% |
| 2024-02-23 |
民生加银周期优选混合A |
0.5726 |
-0.12% |
| 2024-02-22 |
民生加银周期优选混合A |
0.5733 |
2.05% |
| 2024-02-21 |
民生加银周期优选混合A |
0.5618 |
-0.07% |
| 2024-02-20 |
民生加银周期优选混合A |
0.5622 |
0.77% |
| 2024-02-19 |
民生加银周期优选混合A |
0.5579 |
0.65% |
| 2024-02-08 |
民生加银周期优选混合A |
0.5543 |
1.21% |
| 2024-02-07 |
民生加银周期优选混合A |
0.5477 |
2.13% |
| 2024-02-06 |
民生加银周期优选混合A |
0.5363 |
2.82% |
| 2024-02-05 |
民生加银周期优选混合A |
0.5216 |
-1.88% |
| 2024-02-02 |
民生加银周期优选混合A |
0.5316 |
-0.86% |
| 2024-02-01 |
民生加银周期优选混合A |
0.5362 |
0.11% |
| 2024-01-31 |
民生加银周期优选混合A |
0.5356 |
-2.17% |
| 2024-01-30 |
民生加银周期优选混合A |
0.5475 |
-1.63% |
| 2024-01-29 |
民生加银周期优选混合A |
0.5566 |
-1.12% |
| 2024-01-26 |
民生加银周期优选混合A |
0.5629 |
-0.74% |
| 2024-01-25 |
民生加银周期优选混合A |
0.5671 |
2.00% |
| 2024-01-24 |
民生加银周期优选混合A |
0.5560 |
0.54% |
| 2024-01-23 |
民生加银周期优选混合A |
0.5530 |
1.02% |
| 2024-01-22 |
民生加银周期优选混合A |
0.5474 |
-3.73% |
| 2024-01-19 |
民生加银周期优选混合A |
0.5686 |
-0.80% |
| 2024-01-18 |
民生加银周期优选混合A |
0.5732 |
0.12% |
| 2024-01-17 |
民生加银周期优选混合A |
0.5725 |
-2.93% |
| 2024-01-16 |
民生加银周期优选混合A |
0.5898 |
-0.32% |
| 2024-01-15 |
民生加银周期优选混合A |
0.5917 |
0.05% |
| 2024-01-12 |
民生加银周期优选混合A |
0.5914 |
-0.19% |
| 2024-01-11 |
民生加银周期优选混合A |
0.5925 |
0.37% |
| 2024-01-10 |
民生加银周期优选混合A |
0.5903 |
-0.71% |
| 2024-01-09 |
民生加银周期优选混合A |
0.5945 |
0.44% |
| 2024-01-08 |
民生加银周期优选混合A |
0.5919 |
-1.50% |
| 2024-01-05 |
民生加银周期优选混合A |
0.6009 |
-1.31% |
| 2024-01-04 |
民生加银周期优选混合A |
0.6089 |
-0.88% |
| 2024-01-03 |
民生加银周期优选混合A |
0.6143 |
-0.97% |
| 2024-01-02 |
民生加银周期优选混合A |
0.6203 |
-0.05% |
