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 |
| 2024-05-08 |
民生加银医药健康股票C |
0.4028 |
-0.57% |
| 2024-05-07 |
民生加银医药健康股票C |
0.4051 |
-0.52% |
| 2024-05-06 |
民生加银医药健康股票C |
0.4072 |
3.80% |
| 2024-04-30 |
民生加银医药健康股票C |
0.3923 |
-0.10% |
| 2024-04-29 |
民生加银医药健康股票C |
0.3927 |
0.72% |
| 2024-04-26 |
民生加银医药健康股票C |
0.3899 |
2.36% |
| 2024-04-25 |
民生加银医药健康股票C |
0.3809 |
1.17% |
| 2024-04-24 |
民生加银医药健康股票C |
0.3765 |
0.56% |
| 2024-04-23 |
民生加银医药健康股票C |
0.3744 |
2.55% |
| 2024-04-22 |
民生加银医药健康股票C |
0.3651 |
1.11% |
| 2024-04-19 |
民生加银医药健康股票C |
0.3611 |
-0.77% |
| 2024-04-18 |
民生加银医药健康股票C |
0.3639 |
-0.05% |
| 2024-04-17 |
民生加银医药健康股票C |
0.3641 |
0.69% |
| 2024-04-16 |
民生加银医药健康股票C |
0.3616 |
-2.87% |
| 2024-04-15 |
民生加银医药健康股票C |
0.3723 |
-0.98% |
| 2024-04-12 |
民生加银医药健康股票C |
0.3760 |
-0.24% |
| 2024-04-11 |
民生加银医药健康股票C |
0.3769 |
0.51% |
| 2024-04-10 |
民生加银医药健康股票C |
0.3750 |
-0.82% |
| 2024-04-09 |
民生加银医药健康股票C |
0.3781 |
2.41% |
| 2024-04-08 |
民生加银医药健康股票C |
0.3692 |
-1.23% |
| 2024-04-03 |
民生加银医药健康股票C |
0.3738 |
-0.32% |
| 2024-04-02 |
民生加银医药健康股票C |
0.3750 |
-0.98% |
| 2024-04-01 |
民生加银医药健康股票C |
0.3787 |
0.40% |
| 2024-03-29 |
民生加银医药健康股票C |
0.3772 |
0.21% |
| 2024-03-28 |
民生加银医药健康股票C |
0.3764 |
0.24% |
| 2024-03-27 |
民生加银医药健康股票C |
0.3755 |
0.03% |
| 2024-03-26 |
民生加银医药健康股票C |
0.3754 |
-0.37% |
| 2024-03-25 |
民生加银医药健康股票C |
0.3768 |
-0.82% |
| 2024-03-22 |
民生加银医药健康股票C |
0.3799 |
-2.54% |
| 2024-03-21 |
民生加银医药健康股票C |
0.3898 |
-0.74% |
| 2024-03-20 |
民生加银医药健康股票C |
0.3927 |
0.54% |
| 2024-03-18 |
民生加银医药健康股票C |
0.4003 |
1.78% |
| 2024-03-15 |
民生加银医药健康股票C |
0.3933 |
-0.08% |
| 2024-03-14 |
民生加银医药健康股票C |
0.3936 |
-0.88% |
| 2024-03-13 |
民生加银医药健康股票C |
0.3971 |
1.25% |
| 2024-03-12 |
民生加银医药健康股票C |
0.3922 |
1.37% |
| 2024-03-11 |
民生加银医药健康股票C |
0.3869 |
3.12% |
| 2024-03-08 |
民生加银医药健康股票C |
0.3752 |
1.57% |
| 2024-03-07 |
民生加银医药健康股票C |
0.3694 |
-2.58% |
| 2024-03-06 |
民生加银医药健康股票C |
0.3792 |
0.48% |
| 2024-03-05 |
民生加银医药健康股票C |
0.3774 |
-1.62% |
| 2024-03-04 |
民生加银医药健康股票C |
0.3836 |
1.80% |
| 2024-03-01 |
民生加银医药健康股票C |
0.3768 |
-0.34% |
| 2024-02-29 |
民生加银医药健康股票C |
0.3781 |
2.19% |
| 2024-02-28 |
民生加银医药健康股票C |
0.3700 |
-2.12% |
| 2024-02-27 |
民生加银医药健康股票C |
0.3780 |
2.02% |
| 2024-02-26 |
民生加银医药健康股票C |
0.3705 |
1.40% |
| 2024-02-23 |
民生加银医药健康股票C |
0.3654 |
0.25% |
| 2024-02-22 |
民生加银医药健康股票C |
0.3645 |
0.33% |
| 2024-02-21 |
民生加银医药健康股票C |
0.3633 |
0.50% |
| 2024-02-20 |
民生加银医药健康股票C |
0.3615 |
1.18% |
| 2024-02-19 |
民生加银医药健康股票C |
0.3573 |
1.97% |
