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 |
| 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% |
| 2025-09-16 |
民生加银医药健康股票C |
0.5494 |
-0.60% |
| 2025-09-15 |
民生加银医药健康股票C |
0.5527 |
-0.25% |
| 2025-09-12 |
民生加银医药健康股票C |
0.5541 |
2.10% |
| 2025-09-11 |
民生加银医药健康股票C |
0.5427 |
-1.97% |
| 2025-09-10 |
民生加银医药健康股票C |
0.5536 |
-1.81% |
| 2025-09-09 |
民生加银医药健康股票C |
0.5638 |
-1.52% |
| 2025-09-08 |
民生加银医药健康股票C |
0.5725 |
-1.50% |
| 2025-09-05 |
民生加银医药健康股票C |
0.5812 |
4.65% |
| 2025-09-04 |
民生加银医药健康股票C |
0.5554 |
-3.91% |
| 2025-09-03 |
民生加银医药健康股票C |
0.5780 |
1.00% |
| 2025-09-02 |
民生加银医药健康股票C |
0.5723 |
-0.61% |
| 2025-09-01 |
民生加银医药健康股票C |
0.5758 |
4.39% |
| 2025-08-29 |
民生加银医药健康股票C |
0.5516 |
3.24% |
| 2025-08-28 |
民生加银医药健康股票C |
0.5343 |
-1.60% |
| 2025-08-27 |
民生加银医药健康股票C |
0.5430 |
-3.89% |
| 2025-08-26 |
民生加银医药健康股票C |
0.5650 |
-1.62% |
| 2025-08-25 |
民生加银医药健康股票C |
0.5743 |
0.53% |
| 2025-08-22 |
民生加银医药健康股票C |
0.5713 |
1.03% |
| 2025-08-21 |
民生加银医药健康股票C |
0.5655 |
1.11% |
| 2025-08-20 |
民生加银医药健康股票C |
0.5593 |
-1.98% |
| 2025-08-19 |
民生加银医药健康股票C |
0.5706 |
-1.11% |
| 2025-08-18 |
民生加银医药健康股票C |
0.5770 |
0.79% |
| 2025-08-15 |
民生加银医药健康股票C |
0.5725 |
1.78% |
| 2025-08-14 |
民生加银医药健康股票C |
0.5625 |
0.66% |
| 2025-08-13 |
民生加银医药健康股票C |
0.5588 |
3.44% |
| 2025-08-12 |
民生加银医药健康股票C |
0.5402 |
-1.66% |
| 2025-08-11 |
民生加银医药健康股票C |
0.5493 |
0.64% |
| 2025-08-08 |
民生加银医药健康股票C |
0.5458 |
-0.64% |
| 2025-08-07 |
民生加银医药健康股票C |
0.5493 |
-4.24% |
| 2025-08-06 |
民生加银医药健康股票C |
0.5736 |
0.44% |
| 2025-08-05 |
民生加银医药健康股票C |
0.5711 |
2.57% |
| 2025-08-04 |
民生加银医药健康股票C |
0.5568 |
0.05% |
| 2025-08-01 |
民生加银医药健康股票C |
0.5565 |
-1.33% |
| 2025-07-31 |
民生加银医药健康股票C |
0.5640 |
-0.42% |
| 2025-07-30 |
民生加银医药健康股票C |
0.5664 |
-2.04% |
| 2025-07-29 |
民生加银医药健康股票C |
0.5782 |
4.20% |
| 2025-07-28 |
民生加银医药健康股票C |
0.5549 |
3.10% |
| 2025-07-25 |
民生加银医药健康股票C |
0.5382 |
-1.01% |
| 2025-07-24 |
民生加银医药健康股票C |
0.5437 |
1.25% |
| 2025-07-23 |
民生加银医药健康股票C |
0.5370 |
-0.92% |
| 2025-07-22 |
民生加银医药健康股票C |
0.5420 |
1.06% |
| 2025-07-21 |
民生加银医药健康股票C |
0.5363 |
-0.39% |
| 2025-07-18 |
民生加银医药健康股票C |
0.5384 |
1.01% |
| 2025-07-17 |
民生加银医药健康股票C |
0.5330 |
4.80% |
| 2025-07-16 |
民生加银医药健康股票C |
0.5086 |
1.44% |
| 2025-07-15 |
民生加银医药健康股票C |
0.5014 |
2.68% |
| 2025-07-14 |
民生加银医药健康股票C |
0.4883 |
2.71% |
| 2025-07-11 |
民生加银医药健康股票C |
0.4754 |
2.72% |
| 2025-07-10 |
民生加银医药健康股票C |
0.4628 |
0.13% |
| 2025-07-09 |
民生加银医药健康股票C |
0.4622 |
1.09% |
| 2025-07-08 |
民生加银医药健康股票C |
0.4572 |
-0.44% |
| 2025-07-07 |
民生加银医药健康股票C |
0.4592 |
-2.19% |
| 2025-07-04 |
民生加银医药健康股票C |
0.4695 |
1.93% |
| 2025-07-03 |
民生加银医药健康股票C |
0.4606 |
3.69% |
| 2025-07-02 |
民生加银医药健康股票C |
0.4442 |
-1.07% |
| 2025-07-01 |
民生加银医药健康股票C |
0.4490 |
1.74% |
| 2025-06-30 |
民生加银医药健康股票C |
0.4413 |
0.64% |
| 2025-06-27 |
民生加银医药健康股票C |
0.4385 |
-0.86% |
| 2025-06-26 |
民生加银医药健康股票C |
0.4423 |
-1.89% |
| 2025-06-25 |
民生加银医药健康股票C |
0.4508 |
0.36% |
| 2025-06-24 |
民生加银医药健康股票C |
0.4492 |
1.86% |
| 2025-06-23 |
民生加银医药健康股票C |
0.4410 |
2.32% |
| 2025-06-20 |
民生加银医药健康股票C |
0.4310 |
-0.28% |
| 2025-06-19 |
民生加银医药健康股票C |
0.4322 |
-2.35% |
| 2025-06-18 |
民生加银医药健康股票C |
0.4426 |
-0.27% |
| 2025-06-17 |
民生加银医药健康股票C |
0.4438 |
-4.85% |
| 2025-06-16 |
民生加银医药健康股票C |
0.4664 |
-0.79% |
| 2025-06-13 |
民生加银医药健康股票C |
0.4701 |
-1.92% |
| 2025-06-12 |
民生加银医药健康股票C |
0.4793 |
3.36% |
| 2025-06-11 |
民生加银医药健康股票C |
0.4637 |
-0.92% |
| 2025-06-10 |
民生加银医药健康股票C |
0.4680 |
2.27% |
| 2025-06-09 |
民生加银医药健康股票C |
0.4576 |
3.51% |
| 2025-06-06 |
民生加银医药健康股票C |
0.4421 |
0.82% |
| 2025-06-05 |
民生加银医药健康股票C |
0.4385 |
-0.70% |
| 2025-06-04 |
民生加银医药健康股票C |
0.4416 |
2.89% |
| 2025-06-03 |
民生加银医药健康股票C |
0.4292 |
1.20% |
| 2025-05-30 |
民生加银医药健康股票C |
0.4241 |
0.19% |
| 2025-05-29 |
民生加银医药健康股票C |
0.4233 |
3.17% |
| 2025-05-28 |
民生加银医药健康股票C |
0.4103 |
0.12% |
| 2025-05-27 |
民生加银医药健康股票C |
0.4098 |
1.39% |
| 2025-05-26 |
民生加银医药健康股票C |
0.4042 |
-2.39% |
| 2025-05-23 |
民生加银医药健康股票C |
0.4141 |
0.34% |
| 2025-05-22 |
民生加银医药健康股票C |
0.4127 |
-0.75% |
| 2025-05-21 |
民生加银医药健康股票C |
0.4158 |
1.76% |
| 2025-05-20 |
民生加银医药健康股票C |
0.4086 |
3.16% |
| 2025-05-19 |
民生加银医药健康股票C |
0.3961 |
1.33% |
| 2025-05-16 |
民生加银医药健康股票C |
0.3909 |
1.56% |
| 2025-05-15 |
民生加银医药健康股票C |
0.3849 |
-0.26% |
| 2025-05-14 |
民生加银医药健康股票C |
0.3859 |
-0.26% |
| 2025-05-13 |
民生加银医药健康股票C |
0.3869 |
0.97% |
| 2025-05-12 |
民生加银医药健康股票C |
0.3832 |
-3.55% |
| 2025-05-09 |
民生加银医药健康股票C |
0.3973 |
0.58% |
| 2025-05-08 |
民生加银医药健康股票C |
0.3950 |
0.53% |
| 2025-05-07 |
民生加银医药健康股票C |
0.3929 |
-2.58% |
| 2025-05-06 |
民生加银医药健康股票C |
0.4033 |
-0.57% |
| 2025-04-30 |
民生加银医药健康股票C |
0.4056 |
1.12% |
| 2025-04-29 |
民生加银医药健康股票C |
0.4011 |
0.28% |
| 2025-04-28 |
民生加银医药健康股票C |
0.4000 |
-1.74% |
| 2025-04-25 |
民生加银医药健康股票C |
0.4071 |
-1.43% |
| 2025-04-24 |
民生加银医药健康股票C |
0.4130 |
1.90% |
| 2025-04-23 |
民生加银医药健康股票C |
0.4053 |
-1.03% |
| 2025-04-22 |
民生加银医药健康股票C |
0.4095 |
3.62% |
| 2025-04-21 |
民生加银医药健康股票C |
0.3952 |
1.88% |
| 2025-04-18 |
民生加银医药健康股票C |
0.3879 |
-0.13% |
| 2025-04-17 |
民生加银医药健康股票C |
0.3884 |
0.00% |
| 2025-04-16 |
民生加银医药健康股票C |
0.3884 |
-2.04% |
| 2025-04-15 |
民生加银医药健康股票C |
0.3965 |
-0.60% |
| 2025-04-14 |
民生加银医药健康股票C |
0.3989 |
2.05% |
| 2025-04-11 |
民生加银医药健康股票C |
0.3909 |
3.28% |
| 2025-04-10 |
民生加银医药健康股票C |
0.3785 |
3.11% |
| 2025-04-09 |
民生加银医药健康股票C |
0.3671 |
0.33% |
| 2025-04-08 |
民生加银医药健康股票C |
0.3659 |
1.70% |
| 2025-04-07 |
民生加银医药健康股票C |
0.3598 |
-12.88% |
| 2025-04-03 |
民生加银医药健康股票C |
0.4130 |
-0.51% |
| 2025-04-02 |
民生加银医药健康股票C |
0.4151 |
-0.07% |
| 2025-04-01 |
民生加银医药健康股票C |
0.4154 |
4.63% |
| 2025-03-31 |
民生加银医药健康股票C |
0.3970 |
-0.95% |
| 2025-03-28 |
民生加银医药健康股票C |
0.4008 |
0.68% |
| 2025-03-27 |
民生加银医药健康股票C |
0.3981 |
4.05% |
| 2025-03-26 |
民生加银医药健康股票C |
0.3826 |
0.45% |
| 2025-03-25 |
民生加银医药健康股票C |
0.3809 |
-0.60% |
| 2025-03-24 |
民生加银医药健康股票C |
0.3832 |
-1.24% |
| 2025-03-21 |
民生加银医药健康股票C |
0.3880 |
-4.01% |
| 2025-03-20 |
民生加银医药健康股票C |
0.4042 |
1.10% |
| 2025-03-19 |
民生加银医药健康股票C |
0.3998 |
1.29% |
| 2025-03-18 |
民生加银医药健康股票C |
0.3947 |
1.39% |
| 2025-03-17 |
民生加银医药健康股票C |
0.3893 |
-0.87% |
| 2025-03-14 |
民生加银医药健康股票C |
0.3927 |
2.85% |
| 2025-03-13 |
民生加银医药健康股票C |
0.3818 |
-0.42% |
| 2025-03-12 |
民生加银医药健康股票C |
0.3834 |
-1.01% |
| 2025-03-11 |
民生加银医药健康股票C |
0.3873 |
-0.56% |
| 2025-03-10 |
民生加银医药健康股票C |
0.3895 |
-1.39% |
| 2025-03-07 |
民生加银医药健康股票C |
0.3950 |
-1.62% |
| 2025-03-06 |
民生加银医药健康股票C |
0.4015 |
2.19% |
| 2025-03-05 |
民生加银医药健康股票C |
0.3929 |
1.37% |
| 2025-03-04 |
民生加银医药健康股票C |
0.3876 |
0.18% |
| 2025-03-03 |
民生加银医药健康股票C |
0.3869 |
0.97% |
| 2025-02-28 |
民生加银医药健康股票C |
0.3832 |
-3.33% |
| 2025-02-27 |
民生加银医药健康股票C |
0.3964 |
1.12% |
| 2025-02-26 |
民生加银医药健康股票C |
0.3920 |
2.91% |
| 2025-02-25 |
民生加银医药健康股票C |
0.3809 |
-0.68% |
| 2025-02-24 |
民生加银医药健康股票C |
0.3835 |
-0.70% |
| 2025-02-21 |
民生加银医药健康股票C |
0.3862 |
3.43% |
| 2025-02-20 |
民生加银医药健康股票C |
0.3734 |
2.02% |
| 2025-02-19 |
民生加银医药健康股票C |
0.3660 |
1.16% |
| 2025-02-18 |
民生加银医药健康股票C |
0.3618 |
-0.25% |
| 2025-02-17 |
民生加银医药健康股票C |
0.3627 |
-0.25% |
| 2025-02-14 |
民生加银医药健康股票C |
0.3636 |
2.60% |
| 2025-02-13 |
民生加银医药健康股票C |
0.3544 |
-0.59% |
| 2025-02-12 |
民生加银医药健康股票C |
0.3565 |
-0.17% |
| 2025-02-11 |
民生加银医药健康股票C |
0.3571 |
-1.60% |
| 2025-02-10 |
民生加银医药健康股票C |
0.3629 |
1.71% |
| 2025-02-07 |
民生加银医药健康股票C |
0.3568 |
1.28% |
| 2025-02-06 |
民生加银医药健康股票C |
0.3523 |
2.47% |
| 2025-02-05 |
民生加银医药健康股票C |
0.3438 |
-0.52% |
| 2025-01-27 |
民生加银医药健康股票C |
0.3456 |
-0.12% |
| 2025-01-24 |
民生加银医药健康股票C |
0.3460 |
0.90% |
| 2025-01-23 |
民生加银医药健康股票C |
0.3429 |
-0.95% |
| 2025-01-22 |
民生加银医药健康股票C |
0.3462 |
-0.40% |
| 2025-01-21 |
民生加银医药健康股票C |
0.3476 |
-0.17% |
| 2025-01-20 |
民生加银医药健康股票C |
0.3482 |
1.02% |
| 2025-01-17 |
民生加银医药健康股票C |
0.3447 |
1.38% |
| 2025-01-16 |
民生加银医药健康股票C |
0.3400 |
-1.28% |
| 2025-01-15 |
民生加银医药健康股票C |
0.3444 |
-1.26% |
| 2025-01-14 |
民生加银医药健康股票C |
0.3488 |
2.53% |
| 2025-01-13 |
民生加银医药健康股票C |
0.3402 |
-0.06% |
| 2025-01-10 |
民生加银医药健康股票C |
0.3404 |
-1.19% |
| 2025-01-09 |
民生加银医药健康股票C |
0.3445 |
-0.17% |
| 2025-01-08 |
民生加银医药健康股票C |
0.3451 |
-1.26% |
| 2025-01-07 |
民生加银医药健康股票C |
0.3495 |
-1.02% |
| 2025-01-06 |
民生加银医药健康股票C |
0.3531 |
0.26% |
| 2025-01-03 |
民生加银医药健康股票C |
0.3522 |
-1.26% |
| 2025-01-02 |
民生加银医药健康股票C |
0.3567 |
-1.82% |
| 2024-12-31 |
民生加银医药健康股票C |
0.3633 |
-0.19% |
| 2024-12-26 |
民生加银医药健康股票C |
0.3619 |
-0.03% |
| 2024-12-25 |
民生加银医药健康股票C |
0.3620 |
-0.60% |
| 2024-12-24 |
民生加银医药健康股票C |
0.3642 |
1.14% |
| 2024-12-23 |
民生加银医药健康股票C |
0.3601 |
-1.21% |
