近一年民生加银金融优选混合A基金净值查询
查询指定日期范围民生加银金融优选混合A014040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 |
民生加银金融优选混合A |
0.8745 |
-0.06% |
| 2026-09-15 |
民生加银金融优选混合A |
0.8750 |
-0.91% |
| 2026-09-14 |
民生加银金融优选混合A |
0.8830 |
-0.01% |
| 2026-09-11 |
民生加银金融优选混合A |
0.8831 |
-1.85% |
| 2026-09-10 |
民生加银金融优选混合A |
0.8997 |
0.94% |
| 2026-09-09 |
民生加银金融优选混合A |
0.8913 |
0.25% |
| 2026-09-08 |
民生加银金融优选混合A |
0.8891 |
-0.38% |
| 2026-09-07 |
民生加银金融优选混合A |
0.8925 |
-1.64% |
| 2026-09-04 |
民生加银金融优选混合A |
0.9071 |
0.74% |
| 2026-09-03 |
民生加银金融优选混合A |
0.9004 |
0.54% |
| 2026-09-02 |
民生加银金融优选混合A |
0.8956 |
-1.10% |
| 2026-09-01 |
民生加银金融优选混合A |
0.9056 |
1.00% |
| 2026-08-31 |
民生加银金融优选混合A |
0.8966 |
1.20% |
| 2026-08-28 |
民生加银金融优选混合A |
0.8860 |
-0.23% |
| 2026-08-27 |
民生加银金融优选混合A |
0.8880 |
0.21% |
| 2026-08-26 |
民生加银金融优选混合A |
0.8861 |
1.92% |
| 2026-08-25 |
民生加银金融优选混合A |
0.8694 |
-0.63% |
| 2026-08-24 |
民生加银金融优选混合A |
0.8749 |
0.51% |
| 2026-08-21 |
民生加银金融优选混合A |
0.8705 |
0.64% |
| 2026-08-20 |
民生加银金融优选混合A |
0.8650 |
0.16% |
| 2026-08-19 |
民生加银金融优选混合A |
0.8636 |
-0.02% |
| 2026-08-18 |
民生加银金融优选混合A |
0.8638 |
-0.14% |
| 2026-08-17 |
民生加银金融优选混合A |
0.8650 |
0.87% |
| 2026-08-14 |
民生加银金融优选混合A |
0.8575 |
-0.82% |
| 2026-08-13 |
民生加银金融优选混合A |
0.8646 |
0.63% |
| 2026-08-12 |
民生加银金融优选混合A |
0.8592 |
-0.01% |
| 2026-08-11 |
民生加银金融优选混合A |
0.8593 |
-0.70% |
| 2026-08-10 |
民生加银金融优选混合A |
0.8654 |
0.35% |
| 2026-08-07 |
民生加银金融优选混合A |
0.8624 |
-0.20% |
| 2026-08-06 |
民生加银金融优选混合A |
0.8641 |
-0.30% |
| 2026-08-05 |
民生加银金融优选混合A |
0.8667 |
0.38% |
| 2026-08-04 |
民生加银金融优选混合A |
0.8634 |
-1.58% |
| 2026-08-03 |
民生加银金融优选混合A |
0.8770 |
-0.33% |
| 2026-07-31 |
民生加银金融优选混合A |
0.8799 |
-0.63% |
| 2026-07-30 |
民生加银金融优选混合A |
0.8855 |
1.20% |
| 2026-07-29 |
民生加银金融优选混合A |
0.8750 |
0.97% |
| 2026-07-28 |
民生加银金融优选混合A |
0.8666 |
0.12% |
| 2026-07-27 |
民生加银金融优选混合A |
0.8656 |
0.20% |
| 2026-07-24 |
民生加银金融优选混合A |
0.8639 |
-0.80% |
| 2026-07-23 |
民生加银金融优选混合A |
0.8709 |
1.04% |
| 2026-07-22 |
民生加银金融优选混合A |
0.8619 |
0.49% |
| 2026-07-21 |
民生加银金融优选混合A |
0.8577 |
-0.86% |
| 2026-07-20 |
民生加银金融优选混合A |
0.8651 |
2.26% |
| 2026-07-17 |
民生加银金融优选混合A |
0.8460 |
-0.42% |
| 2026-07-16 |
民生加银金融优选混合A |
0.8496 |
-0.83% |
| 2026-07-15 |
民生加银金融优选混合A |
0.8567 |
1.31% |
| 2026-07-14 |
民生加银金融优选混合A |
0.8456 |
0.94% |
| 2026-07-13 |
民生加银金融优选混合A |
0.8377 |
0.79% |
| 2026-07-10 |
民生加银金融优选混合A |
0.8311 |
-0.50% |
| 2026-07-09 |
民生加银金融优选混合A |
0.8353 |
-0.36% |
| 2026-07-08 |
民生加银金融优选混合A |
0.8383 |
0.30% |
| 2026-07-07 |
民生加银金融优选混合A |
0.8358 |
-1.03% |
| 2026-07-06 |
民生加银金融优选混合A |
0.8445 |
1.55% |
| 2026-07-03 |
民生加银金融优选混合A |
0.8316 |
0.56% |
| 2026-07-02 |
民生加银金融优选混合A |
0.8270 |
0.44% |
| 2026-07-01 |
民生加银金融优选混合A |
0.8234 |
2.10% |
| 2026-06-30 |
民生加银金融优选混合A |
0.8065 |
-1.74% |
| 2026-06-29 |
民生加银金融优选混合A |
0.8205 |
0.98% |
| 2026-06-26 |
民生加银金融优选混合A |
0.8125 |
-1.69% |
| 2026-06-25 |
民生加银金融优选混合A |
0.8265 |
0.06% |
| 2026-06-24 |
民生加银金融优选混合A |
0.8260 |
-2.07% |
| 2026-06-23 |
民生加银金融优选混合A |
0.8431 |
0.13% |
| 2026-06-22 |
民生加银金融优选混合A |
0.8420 |
2.88% |
| 2026-06-18 |
民生加银金融优选混合A |
0.8184 |
-3.56% |
| 2026-06-17 |
民生加银金融优选混合A |
0.8475 |
-0.70% |
| 2026-06-16 |
民生加银金融优选混合A |
0.8535 |
-0.58% |
| 2026-06-15 |
民生加银金融优选混合A |
0.8585 |
0.20% |
| 2026-06-12 |
民生加银金融优选混合A |
0.8568 |
2.18% |
| 2026-06-11 |
民生加银金融优选混合A |
0.8385 |
-0.25% |
| 2026-06-10 |
民生加银金融优选混合A |
0.8406 |
2.03% |
| 2026-06-09 |
民生加银金融优选混合A |
0.8239 |
0.65% |
| 2026-06-08 |
民生加银金融优选混合A |
0.8186 |
0.00% |
| 2026-06-05 |
民生加银金融优选混合A |
0.8186 |
0.31% |
| 2026-06-04 |
民生加银金融优选混合A |
0.8161 |
-1.14% |
| 2026-06-03 |
民生加银金融优选混合A |
0.8255 |
-0.88% |
| 2026-06-02 |
民生加银金融优选混合A |
0.8328 |
0.52% |
| 2026-06-01 |
民生加银金融优选混合A |
0.8285 |
0.99% |
| 2026-05-29 |
民生加银金融优选混合A |
0.8204 |
1.27% |
| 2026-05-28 |
民生加银金融优选混合A |
0.8101 |
-0.91% |
| 2026-05-27 |
民生加银金融优选混合A |
0.8175 |
-0.98% |
| 2026-05-26 |
民生加银金融优选混合A |
0.8256 |
0.00% |
| 2026-05-25 |
民生加银金融优选混合A |
0.8256 |
0.24% |
| 2026-05-22 |
民生加银金融优选混合A |
0.8236 |
-0.50% |
| 2026-05-21 |
民生加银金融优选混合A |
0.8277 |
-0.02% |
| 2026-05-20 |
民生加银金融优选混合A |
0.8279 |
-0.83% |
| 2026-05-19 |
民生加银金融优选混合A |
0.8348 |
0.32% |
| 2026-05-18 |
民生加银金融优选混合A |
0.8321 |
-1.39% |
| 2026-05-15 |
民生加银金融优选混合A |
0.8438 |
-1.04% |
| 2026-05-14 |
民生加银金融优选混合A |
0.8527 |
-0.42% |
| 2026-05-13 |
民生加银金融优选混合A |
0.8563 |
-0.63% |
| 2026-05-12 |
民生加银金融优选混合A |
0.8617 |
-0.59% |
| 2026-05-11 |
民生加银金融优选混合A |
0.8668 |
0.36% |
| 2026-05-08 |
民生加银金融优选混合A |
0.8637 |
-0.44% |
| 2026-04-30 |
民生加银金融优选混合A |
0.8649 |
-0.47% |
| 2026-04-29 |
民生加银金融优选混合A |
0.8690 |
0.73% |
| 2026-04-28 |
民生加银金融优选混合A |
0.8627 |
0.67% |
| 2026-04-27 |
民生加银金融优选混合A |
0.8570 |
-0.42% |
| 2026-04-24 |
民生加银金融优选混合A |
0.8606 |
-0.52% |
| 2026-04-23 |
民生加银金融优选混合A |
0.8651 |
-0.21% |
| 2026-04-22 |
民生加银金融优选混合A |
0.8669 |
-0.14% |
| 2026-04-21 |
民生加银金融优选混合A |
0.8681 |
0.09% |
| 2026-04-20 |
民生加银金融优选混合A |
0.8673 |
0.84% |
| 2026-04-17 |
民生加银金融优选混合A |
0.8601 |
-0.37% |
| 2026-04-16 |
民生加银金融优选混合A |
0.8633 |
0.40% |
| 2026-04-15 |
民生加银金融优选混合A |
0.8599 |
0.13% |
| 2026-04-14 |
民生加银金融优选混合A |
0.8588 |
1.15% |
| 2026-04-13 |
民生加银金融优选混合A |
0.8490 |
-0.12% |
| 2026-04-10 |
民生加银金融优选混合A |
0.8500 |
1.12% |
| 2026-04-09 |
民生加银金融优选混合A |
0.8406 |
-1.15% |
| 2026-04-08 |
民生加银金融优选混合A |
0.8504 |
2.51% |
| 2026-04-07 |
民生加银金融优选混合A |
0.8296 |
-0.62% |
| 2026-04-03 |
民生加银金融优选混合A |
0.8348 |
-0.67% |
| 2026-04-02 |
民生加银金融优选混合A |
0.8404 |
-0.14% |
| 2026-04-01 |
民生加银金融优选混合A |
0.8416 |
0.84% |
| 2026-03-31 |
民生加银金融优选混合A |
0.8346 |
0.38% |
| 2026-03-30 |
民生加银金融优选混合A |
0.8314 |
-0.53% |
| 2026-03-27 |
民生加银金融优选混合A |
0.8358 |
-0.18% |
| 2026-03-26 |
民生加银金融优选混合A |
0.8373 |
-1.79% |
| 2026-03-25 |
民生加银金融优选混合A |
0.8526 |
1.03% |
| 2026-03-24 |
民生加银金融优选混合A |
0.8439 |
1.59% |
| 2026-03-23 |
民生加银金融优选混合A |
0.8307 |
-3.61% |
| 2026-03-20 |
民生加银金融优选混合A |
0.8618 |
-0.47% |
| 2026-03-19 |
民生加银金融优选混合A |
0.8659 |
-1.01% |
| 2026-03-18 |
民生加银金融优选混合A |
0.8747 |
-0.39% |
| 2026-03-17 |
民生加银金融优选混合A |
0.8781 |
1.01% |
| 2026-03-16 |
民生加银金融优选混合A |
0.8693 |
0.44% |
| 2026-03-13 |
民生加银金融优选混合A |
0.8655 |
-0.54% |
| 2026-03-12 |
民生加银金融优选混合A |
0.8702 |
-0.38% |
| 2026-03-11 |
民生加银金融优选混合A |
0.8735 |
0.10% |
| 2026-03-10 |
民生加银金融优选混合A |
0.8726 |
0.48% |
| 2026-03-09 |
民生加银金融优选混合A |
0.8684 |
-1.13% |
| 2026-03-06 |
民生加银金融优选混合A |
0.8783 |
0.75% |
| 2026-03-05 |
民生加银金融优选混合A |
0.8718 |
-0.06% |
| 2026-03-04 |
民生加银金融优选混合A |
0.8723 |
-1.60% |
| 2026-03-03 |
民生加银金融优选混合A |
0.8865 |
-0.03% |
| 2026-03-02 |
民生加银金融优选混合A |
0.8868 |
-1.12% |
| 2026-02-27 |
民生加银金融优选混合A |
0.8968 |
0.04% |
| 2026-02-26 |
民生加银金融优选混合A |
0.8964 |
-1.91% |
| 2026-02-25 |
民生加银金融优选混合A |
0.9135 |
0.01% |
| 2026-02-24 |
民生加银金融优选混合A |
0.9134 |
-1.24% |
| 2026-02-13 |
民生加银金融优选混合A |
0.9249 |
-1.24% |
| 2026-02-12 |
民生加银金融优选混合A |
0.9365 |
-0.62% |
| 2026-02-11 |
民生加银金融优选混合A |
0.9423 |
-0.97% |
| 2026-02-10 |
民生加银金融优选混合A |
0.9515 |
0.38% |
| 2026-02-09 |
民生加银金融优选混合A |
0.9479 |
1.73% |
| 2026-02-06 |
民生加银金融优选混合A |
0.9318 |
-1.02% |
| 2026-02-05 |
民生加银金融优选混合A |
0.9414 |
0.54% |
| 2026-02-04 |
民生加银金融优选混合A |
0.9363 |
1.35% |
| 2026-02-03 |
民生加银金融优选混合A |
0.9238 |
0.36% |
| 2026-02-02 |
民生加银金融优选混合A |
0.9205 |
-1.60% |
| 2026-01-30 |
民生加银金融优选混合A |
0.9355 |
-1.24% |
| 2026-01-29 |
民生加银金融优选混合A |
0.9472 |
2.05% |
| 2026-01-28 |
民生加银金融优选混合A |
0.9282 |
0.01% |
| 2026-01-27 |
民生加银金融优选混合A |
0.9281 |
1.23% |
| 2026-01-26 |
民生加银金融优选混合A |
0.9168 |
-0.01% |
| 2026-01-23 |
民生加银金融优选混合A |
0.9169 |
-0.70% |
| 2026-01-22 |
民生加银金融优选混合A |
0.9234 |
-0.84% |
| 2026-01-21 |
民生加银金融优选混合A |
0.9312 |
-0.83% |
| 2026-01-20 |
民生加银金融优选混合A |
0.9390 |
0.69% |
| 2026-01-19 |
民生加银金融优选混合A |
0.9326 |
-1.03% |
| 2026-01-16 |
民生加银金融优选混合A |
0.9423 |
-1.05% |
| 2026-01-15 |
民生加银金融优选混合A |
0.9523 |
-0.89% |
| 2026-01-14 |
民生加银金融优选混合A |
0.9609 |
-1.21% |
| 2026-01-13 |
民生加银金融优选混合A |
0.9725 |
1.25% |
| 2026-01-12 |
民生加银金融优选混合A |
0.9605 |
0.11% |
| 2026-01-09 |
民生加银金融优选混合A |
0.9594 |
-0.32% |
| 2026-01-08 |
民生加银金融优选混合A |
0.9625 |
-1.37% |
| 2026-01-07 |
民生加银金融优选混合A |
0.9759 |
-0.06% |
| 2026-01-06 |
民生加银金融优选混合A |
0.9765 |
1.13% |
| 2026-01-05 |
民生加银金融优选混合A |
0.9656 |
1.74% |
| 2025-12-31 |
民生加银金融优选混合A |
0.9491 |
-0.47% |
| 2025-12-30 |
民生加银金融优选混合A |
0.9536 |
-0.26% |
| 2025-12-29 |
民生加银金融优选混合A |
0.9561 |
0.63% |
| 2025-12-26 |
民生加银金融优选混合A |
0.9501 |
-0.29% |
| 2025-12-25 |
民生加银金融优选混合A |
0.9529 |
0.25% |
| 2025-12-24 |
民生加银金融优选混合A |
0.9505 |
-0.21% |
| 2025-12-23 |
民生加银金融优选混合A |
0.9525 |
0.52% |
| 2025-12-22 |
民生加银金融优选混合A |
0.9476 |
-0.59% |
| 2025-12-19 |
民生加银金融优选混合A |
0.9532 |
-0.18% |
| 2025-12-18 |
民生加银金融优选混合A |
0.9549 |
1.56% |
| 2025-12-17 |
民生加银金融优选混合A |
0.9402 |
0.72% |
| 2025-12-16 |
民生加银金融优选混合A |
0.9335 |
-1.05% |
| 2025-12-15 |
民生加银金融优选混合A |
0.9434 |
0.27% |
| 2025-12-12 |
民生加银金融优选混合A |
0.9409 |
0.03% |
| 2025-12-11 |
民生加银金融优选混合A |
0.9406 |
0.13% |
| 2025-12-10 |
民生加银金融优选混合A |
0.9394 |
-1.11% |
| 2025-12-09 |
民生加银金融优选混合A |
0.9499 |
-0.30% |
| 2025-12-08 |
民生加银金融优选混合A |
0.9528 |
-0.53% |
| 2025-12-05 |
民生加银金融优选混合A |
0.9579 |
-0.92% |
| 2025-12-04 |
民生加银金融优选混合A |
0.9668 |
-0.30% |
| 2025-12-03 |
民生加银金融优选混合A |
0.9697 |
-0.77% |
| 2025-12-02 |
民生加银金融优选混合A |
0.9772 |
0.23% |
| 2025-12-01 |
民生加银金融优选混合A |
0.9750 |
1.26% |
| 2025-11-28 |
民生加银金融优选混合A |
0.9629 |
-0.69% |
| 2025-11-27 |
民生加银金融优选混合A |
0.9696 |
0.45% |
| 2025-11-26 |
民生加银金融优选混合A |
0.9653 |
-0.34% |
| 2025-11-25 |
民生加银金融优选混合A |
0.9686 |
1.23% |
| 2025-11-24 |
民生加银金融优选混合A |
0.9568 |
-0.59% |
| 2025-11-21 |
民生加银金融优选混合A |
0.9625 |
-1.28% |
| 2025-11-20 |
民生加银金融优选混合A |
0.9750 |
0.63% |
| 2025-11-19 |
民生加银金融优选混合A |
0.9689 |
0.28% |
| 2025-11-18 |
民生加银金融优选混合A |
0.9662 |
-0.70% |
| 2025-11-17 |
民生加银金融优选混合A |
0.9730 |
-1.36% |
| 2025-11-14 |
民生加银金融优选混合A |
0.9864 |
-0.27% |
| 2025-11-13 |
民生加银金融优选混合A |
0.9891 |
-0.10% |
| 2025-11-12 |
民生加银金融优选混合A |
0.9901 |
0.23% |
| 2025-11-11 |
民生加银金融优选混合A |
0.9878 |
0.33% |
| 2025-11-10 |
民生加银金融优选混合A |
0.9846 |
0.87% |
| 2025-11-07 |
民生加银金融优选混合A |
0.9761 |
-0.20% |
| 2025-11-06 |
民生加银金融优选混合A |
0.9781 |
-0.16% |
| 2025-11-05 |
民生加银金融优选混合A |
0.9797 |
0.03% |
| 2025-11-04 |
民生加银金融优选混合A |
0.9794 |
1.61% |
| 2025-11-03 |
民生加银金融优选混合A |
0.9639 |
1.40% |
| 2025-10-31 |
民生加银金融优选混合A |
0.9506 |
0.26% |
| 2025-10-30 |
民生加银金融优选混合A |
0.9481 |
0.15% |
| 2025-10-29 |
民生加银金融优选混合A |
0.9467 |
-1.69% |
| 2025-10-28 |
民生加银金融优选混合A |
0.9627 |
0.16% |
| 2025-10-27 |
民生加银金融优选混合A |
0.9612 |
0.41% |
| 2025-10-24 |
民生加银金融优选混合A |
0.9573 |
-0.58% |
| 2025-10-23 |
民生加银金融优选混合A |
0.9629 |
0.42% |
| 2025-10-22 |
民生加银金融优选混合A |
0.9589 |
0.60% |
| 2025-10-21 |
民生加银金融优选混合A |
0.9532 |
0.26% |
| 2025-10-20 |
民生加银金融优选混合A |
0.9507 |
-0.18% |
| 2025-10-17 |
民生加银金融优选混合A |
0.9524 |
-0.13% |
| 2025-10-16 |
民生加银金融优选混合A |
0.9536 |
1.41% |
| 2025-10-15 |
民生加银金融优选混合A |
0.9403 |
0.55% |
| 2025-10-14 |
民生加银金融优选混合A |
0.9352 |
2.75% |
| 2025-10-13 |
民生加银金融优选混合A |
0.9102 |
1.45% |
| 2025-10-10 |
民生加银金融优选混合A |
0.8972 |
0.63% |
| 2025-10-09 |
民生加银金融优选混合A |
0.8916 |
-0.65% |
| 2025-09-30 |
民生加银金融优选混合A |
0.8974 |
-0.71% |
| 2025-09-29 |
民生加银金融优选混合A |
0.9038 |
0.01% |
| 2025-09-26 |
民生加银金融优选混合A |
0.9037 |
0.69% |
| 2025-09-25 |
民生加银金融优选混合A |
0.8975 |
-1.07% |
| 2025-09-24 |
民生加银金融优选混合A |
0.9072 |
-0.11% |
| 2025-09-23 |
民生加银金融优选混合A |
0.9082 |
1.09% |
| 2025-09-22 |
民生加银金融优选混合A |
0.8984 |
-0.89% |
| 2025-09-19 |
民生加银金融优选混合A |
0.9065 |
0.03% |
| 2025-09-18 |
民生加银金融优选混合A |
0.9062 |
-1.62% |
| 2025-09-17 |
民生加银金融优选混合A |
0.9211 |
-0.37% |
