近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
民生加银医药健康股票C |
0.3943 |
-1.90% |
| 2026-06-15 |
民生加银医药健康股票C |
0.4018 |
-0.94% |
| 2026-06-12 |
民生加银医药健康股票C |
0.4056 |
2.84% |
| 2026-06-11 |
民生加银医药健康股票C |
0.3944 |
-0.25% |
| 2026-06-10 |
民生加银医药健康股票C |
0.3954 |
1.00% |
| 2026-06-09 |
民生加银医药健康股票C |
0.3915 |
0.28% |
| 2026-06-08 |
民生加银医药健康股票C |
0.3904 |
-2.76% |
| 2026-06-05 |
民生加银医药健康股票C |
0.4015 |
-1.40% |
| 2026-06-04 |
民生加银医药健康股票C |
0.4072 |
-1.09% |
| 2026-06-03 |
民生加银医药健康股票C |
0.4117 |
-1.18% |
| 2026-06-02 |
民生加银医药健康股票C |
0.4166 |
-2.78% |
| 2026-06-01 |
民生加银医药健康股票C |
0.4282 |
-2.90% |
| 2026-05-29 |
民生加银医药健康股票C |
0.4410 |
2.73% |
| 2026-05-28 |
民生加银医药健康股票C |
0.4293 |
-2.49% |
| 2026-05-27 |
民生加银医药健康股票C |
0.4400 |
0.39% |
| 2026-05-26 |
民生加银医药健康股票C |
0.4383 |
-1.46% |
| 2026-05-25 |
民生加银医药健康股票C |
0.4448 |
-1.16% |
| 2026-05-22 |
民生加银医药健康股票C |
0.4500 |
-1.29% |
| 2026-05-21 |
民生加银医药健康股票C |
0.4558 |
1.99% |
| 2026-05-20 |
民生加银医药健康股票C |
0.4469 |
1.36% |
| 2026-05-19 |
民生加银医药健康股票C |
0.4409 |
-0.65% |
| 2026-05-18 |
民生加银医药健康股票C |
0.4438 |
-1.96% |
| 2026-05-15 |
民生加银医药健康股票C |
0.4525 |
-0.98% |
| 2026-05-14 |
民生加银医药健康股票C |
0.4570 |
-2.77% |
| 2026-05-13 |
民生加银医药健康股票C |
0.4700 |
-1.55% |
| 2026-05-12 |
民生加银医药健康股票C |
0.4773 |
-0.08% |
| 2026-05-11 |
民生加银医药健康股票C |
0.4777 |
1.49% |
| 2026-05-08 |
民生加银医药健康股票C |
0.4707 |
-2.19% |
| 2026-04-30 |
民生加银医药健康股票C |
0.4807 |
0.31% |
| 2026-04-29 |
民生加银医药健康股票C |
0.4792 |
-0.54% |
| 2026-04-28 |
民生加银医药健康股票C |
0.4818 |
0.94% |
| 2026-04-27 |
民生加银医药健康股票C |
0.4773 |
-0.48% |
| 2026-04-24 |
民生加银医药健康股票C |
0.4796 |
0.44% |
| 2026-04-23 |
民生加银医药健康股票C |
0.4775 |
-4.27% |
| 2026-04-22 |
民生加银医药健康股票C |
0.4979 |
0.93% |
| 2026-04-21 |
民生加银医药健康股票C |
0.4933 |
-1.05% |
| 2026-04-20 |
民生加银医药健康股票C |
0.4985 |
-0.68% |
| 2026-04-17 |
民生加银医药健康股票C |
0.5019 |
-1.63% |
| 2026-04-16 |
民生加银医药健康股票C |
0.5101 |
-0.18% |
| 2026-04-15 |
民生加银医药健康股票C |
0.5110 |
3.90% |
| 2026-04-14 |
民生加银医药健康股票C |
0.4918 |
0.92% |
| 2026-04-13 |
民生加银医药健康股票C |
0.4873 |
-0.96% |
| 2026-04-10 |
民生加银医药健康股票C |
0.4920 |
0.70% |
| 2026-04-09 |
民生加银医药健康股票C |
0.4886 |
-1.01% |
| 2026-04-08 |
民生加银医药健康股票C |
0.4936 |
-0.22% |
| 2026-04-07 |
民生加银医药健康股票C |
0.4947 |
-0.70% |
| 2026-04-03 |
民生加银医药健康股票C |
0.4982 |
-0.88% |
| 2026-04-02 |
民生加银医药健康股票C |
0.5026 |
0.72% |
| 2026-04-01 |
民生加银医药健康股票C |
0.4990 |
6.24% |
| 2026-03-31 |
民生加银医药健康股票C |
0.4697 |
-0.53% |
| 2026-03-30 |
民生加银医药健康股票C |
0.4722 |
0.94% |
| 2026-03-27 |
民生加银医药健康股票C |
0.4678 |
6.08% |
| 2026-03-26 |
民生加银医药健康股票C |
0.4410 |
-1.17% |
| 2026-03-25 |
民生加银医药健康股票C |
0.4462 |
0.84% |
| 2026-03-24 |
民生加银医药健康股票C |
0.4425 |
4.14% |
| 2026-03-23 |
民生加银医药健康股票C |
0.4249 |
-3.78% |
| 2026-03-20 |
民生加银医药健康股票C |
0.4416 |
-1.27% |
| 2026-03-19 |
民生加银医药健康股票C |
0.4473 |
-2.68% |
| 2026-03-18 |
民生加银医药健康股票C |
0.4596 |
0.77% |
| 2026-03-17 |
民生加银医药健康股票C |
0.4561 |
0.31% |
| 2026-03-16 |
民生加银医药健康股票C |
0.4547 |
2.18% |
| 2026-03-13 |
民生加银医药健康股票C |
0.4450 |
-1.51% |
| 2026-03-12 |
民生加银医药健康股票C |
0.4518 |
-2.19% |
| 2026-03-11 |
民生加银医药健康股票C |
0.4617 |
-1.49% |
| 2026-03-10 |
民生加银医药健康股票C |
0.4686 |
4.20% |
| 2026-03-09 |
民生加银医药健康股票C |
0.4497 |
-1.62% |
| 2026-03-06 |
民生加银医药健康股票C |
0.4571 |
4.41% |
| 2026-03-05 |
民生加银医药健康股票C |
0.4378 |
1.74% |
| 2026-03-04 |
民生加银医药健康股票C |
0.4303 |
-1.88% |
| 2026-03-03 |
民生加银医药健康股票C |
0.4384 |
-3.18% |
| 2026-03-02 |
民生加银医药健康股票C |
0.4528 |
-3.25% |
| 2026-02-27 |
民生加银医药健康股票C |
0.4675 |
0.91% |
| 2026-02-26 |
民生加银医药健康股票C |
0.4633 |
-2.20% |
| 2026-02-25 |
民生加银医药健康股票C |
0.4735 |
0.30% |
| 2026-02-24 |
民生加银医药健康股票C |
0.4721 |
-0.90% |
| 2026-02-13 |
民生加银医药健康股票C |
0.4764 |
-0.42% |
| 2026-02-12 |
民生加银医药健康股票C |
0.4784 |
-0.94% |
| 2026-02-11 |
民生加银医药健康股票C |
0.4829 |
-0.23% |
| 2026-02-10 |
民生加银医药健康股票C |
0.4840 |
1.83% |
| 2026-02-09 |
民生加银医药健康股票C |
0.4753 |
0.96% |
| 2026-02-06 |
民生加银医药健康股票C |
0.4708 |
0.13% |
| 2026-02-05 |
民生加银医药健康股票C |
0.4702 |
0.38% |
| 2026-02-04 |
民生加银医药健康股票C |
0.4684 |
0.97% |
| 2026-02-03 |
民生加银医药健康股票C |
0.4639 |
1.07% |
| 2026-02-02 |
民生加银医药健康股票C |
0.4590 |
-3.18% |
| 2026-01-30 |
民生加银医药健康股票C |
0.4741 |
-1.29% |
| 2026-01-29 |
民生加银医药健康股票C |
0.4803 |
0.25% |
| 2026-01-28 |
民生加银医药健康股票C |
0.4791 |
-0.75% |
| 2026-01-27 |
民生加银医药健康股票C |
0.4827 |
0.04% |
| 2026-01-26 |
民生加银医药健康股票C |
0.4825 |
-1.79% |
| 2026-01-23 |
民生加银医药健康股票C |
0.4913 |
1.51% |
| 2026-01-22 |
民生加银医药健康股票C |
0.4840 |
-1.49% |
| 2026-01-21 |
民生加银医药健康股票C |
0.4912 |
-0.41% |
| 2026-01-20 |
民生加银医药健康股票C |
0.4932 |
-1.06% |
| 2026-01-19 |
民生加银医药健康股票C |
0.4985 |
-1.31% |
| 2026-01-16 |
民生加银医药健康股票C |
0.5051 |
-1.33% |
| 2026-01-15 |
民生加银医药健康股票C |
0.5118 |
-1.24% |
| 2026-01-14 |
民生加银医药健康股票C |
0.5182 |
-0.35% |
| 2026-01-13 |
民生加银医药健康股票C |
0.5200 |
1.17% |
| 2026-01-12 |
民生加银医药健康股票C |
0.5140 |
-0.25% |
| 2026-01-09 |
民生加银医药健康股票C |
0.5153 |
0.98% |
| 2026-01-08 |
民生加银医药健康股票C |
0.5103 |
0.75% |
| 2026-01-07 |
民生加银医药健康股票C |
0.5065 |
2.68% |
| 2026-01-06 |
民生加银医药健康股票C |
0.4933 |
0.76% |
| 2026-01-05 |
民生加银医药健康股票C |
0.4896 |
5.04% |
| 2025-12-31 |
民生加银医药健康股票C |
0.4661 |
-0.24% |
| 2025-12-30 |
民生加银医药健康股票C |
0.4672 |
-0.55% |
| 2025-12-29 |
民生加银医药健康股票C |
0.4698 |
-1.79% |
| 2025-12-26 |
民生加银医药健康股票C |
0.4782 |
-0.50% |
| 2025-12-25 |
民生加银医药健康股票C |
0.4806 |
-0.02% |
| 2025-12-24 |
民生加银医药健康股票C |
0.4807 |
-0.23% |
| 2025-12-23 |
民生加银医药健康股票C |
0.4818 |
-0.33% |
| 2025-12-22 |
民生加银医药健康股票C |
0.4834 |
-0.80% |
| 2025-12-19 |
民生加银医药健康股票C |
0.4873 |
2.29% |
| 2025-12-18 |
民生加银医药健康股票C |
0.4764 |
-0.27% |
| 2025-12-17 |
民生加银医药健康股票C |
0.4777 |
0.67% |
| 2025-12-16 |
民生加银医药健康股票C |
0.4745 |
-0.88% |
| 2025-12-15 |
民生加银医药健康股票C |
0.4787 |
-3.30% |
| 2025-12-12 |
民生加银医药健康股票C |
0.4945 |
0.75% |
| 2025-12-11 |
民生加银医药健康股票C |
0.4908 |
-0.28% |
| 2025-12-10 |
民生加银医药健康股票C |
0.4922 |
-0.26% |
| 2025-12-09 |
民生加银医药健康股票C |
0.4935 |
-1.52% |
| 2025-12-08 |
民生加银医药健康股票C |
0.5011 |
-0.79% |
| 2025-12-05 |
民生加银医药健康股票C |
0.5051 |
-0.22% |
| 2025-12-04 |
民生加银医药健康股票C |
0.5062 |
1.50% |
| 2025-12-03 |
民生加银医药健康股票C |
0.4987 |
-0.80% |
| 2025-12-02 |
民生加银医药健康股票C |
0.5027 |
-1.91% |
| 2025-12-01 |
民生加银医药健康股票C |
0.5123 |
-0.35% |
| 2025-11-28 |
民生加银医药健康股票C |
0.5141 |
-0.23% |
| 2025-11-27 |
民生加银医药健康股票C |
0.5153 |
0.47% |
| 2025-11-26 |
民生加银医药健康股票C |
0.5129 |
2.15% |
| 2025-11-25 |
民生加银医药健康股票C |
0.5021 |
0.86% |
| 2025-11-24 |
民生加银医药健康股票C |
0.4978 |
2.98% |
| 2025-11-21 |
民生加银医药健康股票C |
0.4834 |
-3.46% |
| 2025-11-20 |
民生加银医药健康股票C |
0.5007 |
0.48% |
| 2025-11-19 |
民生加银医药健康股票C |
0.4983 |
-1.35% |
| 2025-11-18 |
民生加银医药健康股票C |
0.5051 |
-0.84% |
| 2025-11-17 |
民生加银医药健康股票C |
0.5094 |
-2.73% |
| 2025-11-14 |
民生加银医药健康股票C |
0.5233 |
-0.23% |
| 2025-11-13 |
民生加银医药健康股票C |
0.5245 |
3.74% |
| 2025-11-12 |
民生加银医药健康股票C |
0.5056 |
1.91% |
| 2025-11-11 |
民生加银医药健康股票C |
0.4961 |
0.18% |
| 2025-11-10 |
民生加银医药健康股票C |
0.4952 |
1.48% |
| 2025-11-07 |
民生加银医药健康股票C |
0.4880 |
-2.07% |
| 2025-11-06 |
民生加银医药健康股票C |
0.4983 |
0.30% |
| 2025-11-05 |
民生加银医药健康股票C |
0.4968 |
0.14% |
| 2025-11-04 |
民生加银医药健康股票C |
0.4961 |
-3.71% |
| 2025-11-03 |
民生加银医药健康股票C |
0.5145 |
1.06% |
| 2025-10-31 |
民生加银医药健康股票C |
0.5091 |
5.73% |
| 2025-10-30 |
民生加银医药健康股票C |
0.4815 |
-1.69% |
| 2025-10-29 |
民生加银医药健康股票C |
0.4898 |
-0.12% |
| 2025-10-28 |
民生加银医药健康股票C |
0.4904 |
-0.83% |
| 2025-10-27 |
民生加银医药健康股票C |
0.4945 |
1.10% |
| 2025-10-24 |
民生加银医药健康股票C |
0.4891 |
0.29% |
| 2025-10-23 |
民生加银医药健康股票C |
0.4877 |
-1.87% |
| 2025-10-22 |
民生加银医药健康股票C |
0.4970 |
-1.29% |
| 2025-10-21 |
民生加银医药健康股票C |
0.5035 |
0.28% |
| 2025-10-20 |
民生加银医药健康股票C |
0.5021 |
0.16% |
| 2025-10-17 |
民生加银医药健康股票C |
0.5013 |
-1.67% |
| 2025-10-16 |
民生加银医药健康股票C |
0.5098 |
1.94% |
| 2025-10-15 |
民生加银医药健康股票C |
0.5001 |
2.88% |
| 2025-10-14 |
民生加银医药健康股票C |
0.4861 |
-3.82% |
| 2025-10-13 |
民生加银医药健康股票C |
0.5054 |
-1.46% |
| 2025-10-10 |
民生加银医药健康股票C |
0.5129 |
-2.38% |
| 2025-10-09 |
民生加银医药健康股票C |
0.5254 |
-2.76% |
| 2025-09-30 |
民生加银医药健康股票C |
0.5403 |
1.73% |
| 2025-09-29 |
民生加银医药健康股票C |
0.5311 |
0.51% |
| 2025-09-26 |
民生加银医药健康股票C |
0.5284 |
-2.38% |
| 2025-09-25 |
民生加银医药健康股票C |
0.5413 |
-0.20% |
| 2025-09-24 |
民生加银医药健康股票C |
0.5424 |
1.19% |
| 2025-09-23 |
民生加银医药健康股票C |
0.5360 |
-1.45% |
| 2025-09-22 |
民生加银医药健康股票C |
0.5439 |
1.44% |
| 2025-09-19 |
民生加银医药健康股票C |
0.5362 |
-2.51% |
| 2025-09-18 |
民生加银医药健康股票C |
0.5500 |
0.64% |
| 2025-09-17 |
民生加银医药健康股票C |
0.5465 |
-0.53% |
