近一季民生加银医药健康股票C基金净值查询
查询指定日期范围民生加银医药健康股票C014758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 |
民生加银医药健康股票C |
0.4780 |
0.17% |
| 2026-09-15 |
民生加银医药健康股票C |
0.4772 |
-0.87% |
| 2026-09-14 |
民生加银医药健康股票C |
0.4814 |
3.66% |
| 2026-09-11 |
民生加银医药健康股票C |
0.4644 |
-1.96% |
| 2026-09-10 |
民生加银医药健康股票C |
0.4735 |
-1.75% |
| 2026-09-09 |
民生加银医药健康股票C |
0.4818 |
-1.52% |
| 2026-09-08 |
民生加银医药健康股票C |
0.4891 |
0.80% |
| 2026-09-07 |
民生加银医药健康股票C |
0.4852 |
-0.86% |
| 2026-09-04 |
民生加银医药健康股票C |
0.4894 |
-0.43% |
| 2026-09-03 |
民生加银医药健康股票C |
0.4915 |
1.17% |
| 2026-09-02 |
民生加银医药健康股票C |
0.4858 |
0.12% |
| 2026-09-01 |
民生加银医药健康股票C |
0.4852 |
-0.90% |
| 2026-08-31 |
民生加银医药健康股票C |
0.4896 |
-1.53% |
| 2026-08-28 |
民生加银医药健康股票C |
0.4971 |
-1.59% |
| 2026-08-27 |
民生加银医药健康股票C |
0.5050 |
0.62% |
| 2026-08-26 |
民生加银医药健康股票C |
0.5019 |
0.84% |
| 2026-08-25 |
民生加银医药健康股票C |
0.4977 |
1.95% |
| 2026-08-24 |
民生加银医药健康股票C |
0.4882 |
-3.61% |
| 2026-08-21 |
民生加银医药健康股票C |
0.5058 |
-1.92% |
| 2026-08-20 |
民生加银医药健康股票C |
0.5155 |
2.77% |
| 2026-08-19 |
民生加银医药健康股票C |
0.5016 |
-2.05% |
| 2026-08-18 |
民生加银医药健康股票C |
0.5121 |
-0.60% |
| 2026-08-17 |
民生加银医药健康股票C |
0.5152 |
0.53% |
| 2026-08-14 |
民生加银医药健康股票C |
0.5125 |
-1.17% |
| 2026-08-13 |
民生加银医药健康股票C |
0.5185 |
0.88% |
| 2026-08-12 |
民生加银医药健康股票C |
0.5140 |
-0.73% |
| 2026-08-11 |
民生加银医药健康股票C |
0.5178 |
0.00% |
| 2026-08-10 |
民生加银医药健康股票C |
0.5178 |
1.55% |
| 2026-08-07 |
民生加银医药健康股票C |
0.5099 |
7.73% |
| 2026-08-06 |
民生加银医药健康股票C |
0.4733 |
-0.46% |
| 2026-08-05 |
民生加银医药健康股票C |
0.4755 |
1.93% |
| 2026-08-04 |
民生加银医药健康股票C |
0.4665 |
3.74% |
| 2026-08-03 |
民生加银医药健康股票C |
0.4497 |
-1.86% |
| 2026-07-31 |
民生加银医药健康股票C |
0.4582 |
0.44% |
| 2026-07-30 |
民生加银医药健康股票C |
0.4562 |
-3.12% |
| 2026-07-29 |
民生加银医药健康股票C |
0.4709 |
-0.59% |
| 2026-07-28 |
民生加银医药健康股票C |
0.4737 |
-2.23% |
| 2026-07-27 |
民生加银医药健康股票C |
0.4845 |
1.59% |
| 2026-07-24 |
民生加银医药健康股票C |
0.4769 |
-2.63% |
| 2026-07-23 |
民生加银医药健康股票C |
0.4898 |
0.31% |
| 2026-07-22 |
民生加银医药健康股票C |
0.4883 |
0.54% |
| 2026-07-21 |
民生加银医药健康股票C |
0.4857 |
0.98% |
| 2026-07-20 |
民生加银医药健康股票C |
0.4810 |
3.89% |
| 2026-07-17 |
民生加银医药健康股票C |
0.4630 |
-9.09% |
| 2026-07-16 |
民生加银医药健康股票C |
0.5051 |
-0.90% |
| 2026-07-15 |
民生加银医药健康股票C |
0.5097 |
4.34% |
| 2026-07-14 |
民生加银医药健康股票C |
0.4885 |
2.30% |
| 2026-07-13 |
民生加银医药健康股票C |
0.4775 |
-0.79% |
| 2026-07-10 |
民生加银医药健康股票C |
0.4813 |
3.44% |
| 2026-07-09 |
民生加银医药健康股票C |
0.4653 |
1.04% |
| 2026-07-08 |
民生加银医药健康股票C |
0.4605 |
-2.58% |
| 2026-07-07 |
民生加银医药健康股票C |
0.4724 |
-4.87% |
| 2026-07-06 |
民生加银医药健康股票C |
0.4954 |
0.47% |
| 2026-07-03 |
民生加银医药健康股票C |
0.4931 |
3.66% |
| 2026-07-02 |
民生加银医药健康股票C |
0.4757 |
0.91% |
| 2026-07-01 |
民生加银医药健康股票C |
0.4714 |
3.95% |
| 2026-06-30 |
民生加银医药健康股票C |
0.4535 |
-1.00% |
| 2026-06-29 |
民生加银医药健康股票C |
0.4581 |
8.99% |
| 2026-06-26 |
民生加银医药健康股票C |
0.4203 |
-2.19% |
| 2026-06-25 |
民生加银医药健康股票C |
0.4297 |
0.84% |
| 2026-06-24 |
民生加银医药健康股票C |
0.4261 |
3.62% |
| 2026-06-23 |
民生加银医药健康股票C |
0.4112 |
0.81% |
| 2026-06-22 |
民生加银医药健康股票C |
0.4079 |
0.34% |
| 2026-06-18 |
民生加银医药健康股票C |
0.4065 |
3.70% |
| 2026-06-17 |
民生加银医药健康股票C |
0.3920 |
-0.58% |
