近一年民生加银均衡优选混合A基金净值查询
查询指定日期范围民生加银均衡优选混合A017868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 |
民生加银均衡优选混合A |
0.9100 |
1.45% |
| 2026-09-15 |
民生加银均衡优选混合A |
0.8970 |
-0.26% |
| 2026-09-14 |
民生加银均衡优选混合A |
0.8993 |
-0.73% |
| 2026-09-11 |
民生加银均衡优选混合A |
0.9059 |
-0.43% |
| 2026-09-10 |
民生加银均衡优选混合A |
0.9098 |
-0.47% |
| 2026-09-09 |
民生加银均衡优选混合A |
0.9141 |
-0.37% |
| 2026-09-08 |
民生加银均衡优选混合A |
0.9175 |
-0.60% |
| 2026-09-07 |
民生加银均衡优选混合A |
0.9230 |
0.44% |
| 2026-09-04 |
民生加银均衡优选混合A |
0.9190 |
-0.69% |
| 2026-09-03 |
民生加银均衡优选混合A |
0.9254 |
-0.38% |
| 2026-09-02 |
民生加银均衡优选混合A |
0.9289 |
-1.19% |
| 2026-09-01 |
民生加银均衡优选混合A |
0.9401 |
-1.13% |
| 2026-08-31 |
民生加银均衡优选混合A |
0.9508 |
0.38% |
| 2026-08-28 |
民生加银均衡优选混合A |
0.9472 |
-1.04% |
| 2026-08-27 |
民生加银均衡优选混合A |
0.9572 |
0.56% |
| 2026-08-26 |
民生加银均衡优选混合A |
0.9519 |
1.13% |
| 2026-08-25 |
民生加银均衡优选混合A |
0.9413 |
-0.64% |
| 2026-08-24 |
民生加银均衡优选混合A |
0.9474 |
-1.57% |
| 2026-08-21 |
民生加银均衡优选混合A |
0.9625 |
-0.08% |
| 2026-08-20 |
民生加银均衡优选混合A |
0.9633 |
0.11% |
| 2026-08-19 |
民生加银均衡优选混合A |
0.9622 |
-3.65% |
| 2026-08-18 |
民生加银均衡优选混合A |
0.9987 |
-0.01% |
| 2026-08-17 |
民生加银均衡优选混合A |
0.9988 |
2.66% |
| 2026-08-14 |
民生加银均衡优选混合A |
0.9729 |
0.00% |
| 2026-08-13 |
民生加银均衡优选混合A |
0.9729 |
-0.31% |
| 2026-08-12 |
民生加银均衡优选混合A |
0.9759 |
0.16% |
| 2026-08-11 |
民生加银均衡优选混合A |
0.9743 |
-0.60% |
| 2026-08-10 |
民生加银均衡优选混合A |
0.9802 |
-0.22% |
| 2026-08-07 |
民生加银均衡优选混合A |
0.9824 |
1.14% |
| 2026-08-06 |
民生加银均衡优选混合A |
0.9713 |
0.23% |
| 2026-08-05 |
民生加银均衡优选混合A |
0.9691 |
2.81% |
| 2026-08-04 |
民生加银均衡优选混合A |
0.9426 |
2.32% |
| 2026-08-03 |
民生加银均衡优选混合A |
0.9212 |
-1.75% |
| 2026-07-31 |
民生加银均衡优选混合A |
0.9376 |
2.46% |
| 2026-07-30 |
民生加银均衡优选混合A |
0.9151 |
-3.40% |
| 2026-07-29 |
民生加银均衡优选混合A |
0.9473 |
-0.51% |
| 2026-07-28 |
民生加银均衡优选混合A |
0.9522 |
-3.46% |
| 2026-07-27 |
民生加银均衡优选混合A |
0.9863 |
0.74% |
| 2026-07-24 |
民生加银均衡优选混合A |
0.9791 |
-0.38% |
| 2026-07-23 |
民生加银均衡优选混合A |
0.9828 |
-0.89% |
| 2026-07-22 |
民生加银均衡优选混合A |
0.9916 |
-0.52% |
| 2026-07-21 |
民生加银均衡优选混合A |
0.9968 |
5.55% |
| 2026-07-20 |
民生加银均衡优选混合A |
0.9444 |
0.73% |
| 2026-07-17 |
民生加银均衡优选混合A |
0.9376 |
-5.04% |
| 2026-07-16 |
民生加银均衡优选混合A |
0.9874 |
-2.07% |
| 2026-07-15 |
民生加银均衡优选混合A |
1.0083 |
-2.23% |
| 2026-07-14 |
民生加银均衡优选混合A |
1.0313 |
0.69% |
| 2026-07-13 |
民生加银均衡优选混合A |
1.0242 |
-1.27% |
| 2026-07-10 |
民生加银均衡优选混合A |
1.0374 |
-3.80% |
| 2026-07-09 |
民生加银均衡优选混合A |
1.0784 |
4.24% |
| 2026-07-08 |
民生加银均衡优选混合A |
1.0345 |
0.47% |
| 2026-07-07 |
民生加银均衡优选混合A |
1.0297 |
0.07% |
| 2026-07-06 |
民生加银均衡优选混合A |
1.0290 |
0.72% |
| 2026-07-03 |
民生加银均衡优选混合A |
1.0216 |
-0.63% |
| 2026-07-02 |
民生加银均衡优选混合A |
1.0281 |
-4.06% |
| 2026-07-01 |
民生加银均衡优选混合A |
1.0716 |
-2.63% |
| 2026-06-30 |
民生加银均衡优选混合A |
1.0998 |
2.64% |
| 2026-06-29 |
民生加银均衡优选混合A |
1.0715 |
3.13% |
| 2026-06-26 |
民生加银均衡优选混合A |
1.0390 |
-2.70% |
| 2026-06-25 |
民生加银均衡优选混合A |
1.0678 |
1.68% |
| 2026-06-24 |
民生加银均衡优选混合A |
1.0502 |
1.83% |
| 2026-06-23 |
民生加银均衡优选混合A |
1.0313 |
-2.45% |
| 2026-06-22 |
民生加银均衡优选混合A |
1.0572 |
1.27% |
| 2026-06-18 |
民生加银均衡优选混合A |
1.0439 |
1.90% |
| 2026-06-17 |
民生加银均衡优选混合A |
1.0244 |
1.72% |
| 2026-06-16 |
民生加银均衡优选混合A |
1.0071 |
0.34% |
| 2026-06-15 |
民生加银均衡优选混合A |
1.0037 |
3.09% |
| 2026-06-12 |
民生加银均衡优选混合A |
0.9736 |
0.22% |
| 2026-06-11 |
民生加银均衡优选混合A |
0.9715 |
0.28% |
| 2026-06-10 |
民生加银均衡优选混合A |
0.9688 |
-0.98% |
| 2026-06-09 |
民生加银均衡优选混合A |
0.9784 |
3.17% |
| 2026-06-08 |
民生加银均衡优选混合A |
0.9483 |
-2.99% |
| 2026-06-05 |
民生加银均衡优选混合A |
0.9775 |
-2.76% |
| 2026-06-04 |
民生加银均衡优选混合A |
1.0052 |
-0.94% |
| 2026-06-03 |
民生加银均衡优选混合A |
1.0147 |
0.62% |
| 2026-06-02 |
民生加银均衡优选混合A |
1.0084 |
1.97% |
| 2026-06-01 |
民生加银均衡优选混合A |
0.9889 |
-1.58% |
| 2026-05-29 |
民生加银均衡优选混合A |
1.0048 |
-3.03% |
| 2026-05-28 |
民生加银均衡优选混合A |
1.0362 |
0.96% |
| 2026-05-27 |
民生加银均衡优选混合A |
1.0263 |
-1.67% |
| 2026-05-26 |
民生加银均衡优选混合A |
1.0437 |
-0.29% |
| 2026-05-25 |
民生加银均衡优选混合A |
1.0467 |
2.34% |
| 2026-05-22 |
民生加银均衡优选混合A |
1.0228 |
0.89% |
| 2026-05-21 |
民生加银均衡优选混合A |
1.0138 |
-2.86% |
| 2026-05-20 |
民生加银均衡优选混合A |
1.0436 |
1.15% |
| 2026-05-19 |
民生加银均衡优选混合A |
1.0317 |
2.21% |
| 2026-05-18 |
民生加银均衡优选混合A |
1.0094 |
0.39% |
| 2026-05-15 |
民生加银均衡优选混合A |
1.0055 |
-1.25% |
| 2026-05-14 |
民生加银均衡优选混合A |
1.0182 |
-2.20% |
| 2026-05-13 |
民生加银均衡优选混合A |
1.0411 |
2.23% |
| 2026-05-12 |
民生加银均衡优选混合A |
1.0184 |
-0.90% |
| 2026-05-11 |
民生加银均衡优选混合A |
1.0276 |
2.34% |
| 2026-05-08 |
民生加银均衡优选混合A |
1.0041 |
-2.51% |
| 2026-04-30 |
民生加银均衡优选混合A |
0.9839 |
2.26% |
| 2026-04-29 |
民生加银均衡优选混合A |
0.9622 |
0.52% |
| 2026-04-28 |
民生加银均衡优选混合A |
0.9572 |
-1.17% |
| 2026-04-27 |
民生加银均衡优选混合A |
0.9685 |
0.84% |
| 2026-04-24 |
民生加银均衡优选混合A |
0.9604 |
0.80% |
| 2026-04-23 |
民生加银均衡优选混合A |
0.9528 |
-0.40% |
| 2026-04-22 |
民生加银均衡优选混合A |
0.9566 |
1.18% |
| 2026-04-21 |
民生加银均衡优选混合A |
0.9454 |
-0.45% |
| 2026-04-20 |
民生加银均衡优选混合A |
0.9497 |
1.39% |
| 2026-04-17 |
民生加银均衡优选混合A |
0.9367 |
-0.10% |
| 2026-04-16 |
民生加银均衡优选混合A |
0.9376 |
0.75% |
| 2026-04-15 |
民生加银均衡优选混合A |
0.9306 |
-0.33% |
| 2026-04-14 |
民生加银均衡优选混合A |
0.9337 |
1.43% |
| 2026-04-13 |
民生加银均衡优选混合A |
0.9205 |
0.10% |
| 2026-04-10 |
民生加银均衡优选混合A |
0.9196 |
1.73% |
| 2026-04-09 |
民生加银均衡优选混合A |
0.9040 |
-0.90% |
| 2026-04-08 |
民生加银均衡优选混合A |
0.9122 |
3.80% |
| 2026-04-07 |
民生加银均衡优选混合A |
0.8788 |
-0.32% |
| 2026-04-03 |
民生加银均衡优选混合A |
0.8816 |
-0.55% |
| 2026-04-02 |
民生加银均衡优选混合A |
0.8865 |
-1.09% |
| 2026-04-01 |
民生加银均衡优选混合A |
0.8963 |
1.66% |
| 2026-03-31 |
民生加银均衡优选混合A |
0.8817 |
-1.22% |
| 2026-03-30 |
民生加银均衡优选混合A |
0.8926 |
-0.35% |
| 2026-03-27 |
民生加银均衡优选混合A |
0.8957 |
0.39% |
| 2026-03-26 |
民生加银均衡优选混合A |
0.8922 |
-1.26% |
| 2026-03-25 |
民生加银均衡优选混合A |
0.9036 |
1.80% |
| 2026-03-24 |
民生加银均衡优选混合A |
0.8876 |
1.56% |
| 2026-03-23 |
民生加银均衡优选混合A |
0.8740 |
-3.23% |
| 2026-03-20 |
民生加银均衡优选混合A |
0.9032 |
-0.75% |
| 2026-03-19 |
民生加银均衡优选混合A |
0.9100 |
-2.10% |
| 2026-03-18 |
民生加银均衡优选混合A |
0.9295 |
0.77% |
| 2026-03-17 |
民生加银均衡优选混合A |
0.9224 |
-1.82% |
| 2026-03-16 |
民生加银均衡优选混合A |
0.9395 |
-0.70% |
| 2026-03-13 |
民生加银均衡优选混合A |
0.9461 |
-1.38% |
| 2026-03-12 |
民生加银均衡优选混合A |
0.9593 |
-0.64% |
| 2026-03-11 |
民生加银均衡优选混合A |
0.9655 |
0.30% |
| 2026-03-10 |
民生加银均衡优选混合A |
0.9626 |
1.95% |
| 2026-03-09 |
民生加银均衡优选混合A |
0.9442 |
-1.14% |
| 2026-03-06 |
民生加银均衡优选混合A |
0.9551 |
0.93% |
| 2026-03-05 |
民生加银均衡优选混合A |
0.9463 |
0.39% |
| 2026-03-04 |
民生加银均衡优选混合A |
0.9426 |
-0.58% |
| 2026-03-03 |
民生加银均衡优选混合A |
0.9481 |
-2.61% |
| 2026-03-02 |
民生加银均衡优选混合A |
0.9735 |
0.32% |
| 2026-02-27 |
民生加银均衡优选混合A |
0.9704 |
0.13% |
| 2026-02-26 |
民生加银均衡优选混合A |
0.9691 |
0.03% |
| 2026-02-25 |
民生加银均衡优选混合A |
0.9688 |
0.59% |
| 2026-02-24 |
民生加银均衡优选混合A |
0.9631 |
1.03% |
| 2026-02-13 |
民生加银均衡优选混合A |
0.9533 |
-1.14% |
| 2026-02-12 |
民生加银均衡优选混合A |
0.9643 |
1.25% |
| 2026-02-11 |
民生加银均衡优选混合A |
0.9524 |
-0.40% |
| 2026-02-10 |
民生加银均衡优选混合A |
0.9562 |
0.50% |
| 2026-02-09 |
民生加银均衡优选混合A |
0.9514 |
2.04% |
| 2026-02-06 |
民生加银均衡优选混合A |
0.9324 |
-0.30% |
| 2026-02-05 |
民生加银均衡优选混合A |
0.9352 |
-1.24% |
| 2026-02-04 |
民生加银均衡优选混合A |
0.9469 |
0.17% |
| 2026-02-03 |
民生加银均衡优选混合A |
0.9453 |
2.01% |
| 2026-02-02 |
民生加银均衡优选混合A |
0.9267 |
-1.92% |
| 2026-01-30 |
民生加银均衡优选混合A |
0.9448 |
-0.16% |
| 2026-01-29 |
民生加银均衡优选混合A |
0.9463 |
-1.23% |
| 2026-01-28 |
民生加银均衡优选混合A |
0.9581 |
-0.27% |
| 2026-01-27 |
民生加银均衡优选混合A |
0.9607 |
0.78% |
| 2026-01-26 |
民生加银均衡优选混合A |
0.9533 |
-1.44% |
| 2026-01-23 |
民生加银均衡优选混合A |
0.9672 |
0.87% |
| 2026-01-22 |
民生加银均衡优选混合A |
0.9589 |
-0.28% |
| 2026-01-21 |
民生加银均衡优选混合A |
0.9616 |
0.91% |
| 2026-01-20 |
民生加银均衡优选混合A |
0.9529 |
-1.26% |
| 2026-01-19 |
民生加银均衡优选混合A |
0.9651 |
0.17% |
| 2026-01-16 |
民生加银均衡优选混合A |
0.9635 |
0.60% |
| 2026-01-15 |
民生加银均衡优选混合A |
0.9578 |
-0.08% |
| 2026-01-14 |
民生加银均衡优选混合A |
0.9586 |
-0.15% |
| 2026-01-13 |
民生加银均衡优选混合A |
0.9600 |
-1.15% |
| 2026-01-12 |
民生加银均衡优选混合A |
0.9712 |
0.48% |
| 2026-01-09 |
民生加银均衡优选混合A |
0.9666 |
0.82% |
| 2026-01-08 |
民生加银均衡优选混合A |
0.9587 |
-0.91% |
| 2026-01-07 |
民生加银均衡优选混合A |
0.9675 |
-0.18% |
| 2026-01-06 |
民生加银均衡优选混合A |
0.9692 |
1.12% |
| 2026-01-05 |
民生加银均衡优选混合A |
0.9585 |
2.38% |
| 2025-12-31 |
民生加银均衡优选混合A |
0.9362 |
-0.66% |
| 2025-12-30 |
民生加银均衡优选混合A |
0.9424 |
0.35% |
| 2025-12-29 |
民生加银均衡优选混合A |
0.9391 |
-0.46% |
| 2025-12-26 |
民生加银均衡优选混合A |
0.9434 |
0.15% |
| 2025-12-25 |
民生加银均衡优选混合A |
0.9420 |
0.45% |
| 2025-12-24 |
民生加银均衡优选混合A |
0.9378 |
0.05% |
| 2025-12-23 |
民生加银均衡优选混合A |
0.9373 |
0.32% |
| 2025-12-22 |
民生加银均衡优选混合A |
0.9343 |
0.11% |
| 2025-12-19 |
民生加银均衡优选混合A |
0.9333 |
0.26% |
| 2025-12-18 |
民生加银均衡优选混合A |
0.9309 |
-0.14% |
| 2025-12-17 |
民生加银均衡优选混合A |
0.9322 |
1.52% |
| 2025-12-16 |
民生加银均衡优选混合A |
0.9182 |
-1.25% |
| 2025-12-15 |
民生加银均衡优选混合A |
0.9298 |
-1.05% |
| 2025-12-12 |
民生加银均衡优选混合A |
0.9397 |
0.23% |
| 2025-12-11 |
民生加银均衡优选混合A |
0.9375 |
-0.68% |
| 2025-12-10 |
民生加银均衡优选混合A |
0.9439 |
-0.29% |
| 2025-12-09 |
民生加银均衡优选混合A |
0.9466 |
-0.93% |
| 2025-12-08 |
民生加银均衡优选混合A |
0.9555 |
0.55% |
| 2025-12-05 |
民生加银均衡优选混合A |
0.9503 |
0.59% |
| 2025-12-04 |
民生加银均衡优选混合A |
0.9447 |
0.79% |
| 2025-12-03 |
民生加银均衡优选混合A |
0.9373 |
-1.23% |
| 2025-12-02 |
民生加银均衡优选混合A |
0.9490 |
0.09% |
| 2025-12-01 |
民生加银均衡优选混合A |
0.9481 |
0.39% |
| 2025-11-28 |
民生加银均衡优选混合A |
0.9444 |
-0.04% |
| 2025-11-27 |
民生加银均衡优选混合A |
0.9448 |
-0.10% |
| 2025-11-26 |
民生加银均衡优选混合A |
0.9457 |
0.55% |
| 2025-11-25 |
民生加银均衡优选混合A |
0.9405 |
0.74% |
| 2025-11-24 |
民生加银均衡优选混合A |
0.9336 |
0.35% |
| 2025-11-21 |
民生加银均衡优选混合A |
0.9303 |
-2.44% |
| 2025-11-20 |
民生加银均衡优选混合A |
0.9536 |
-0.02% |
| 2025-11-19 |
民生加银均衡优选混合A |
0.9538 |
0.37% |
| 2025-11-18 |
民生加银均衡优选混合A |
0.9503 |
-0.49% |
| 2025-11-17 |
民生加银均衡优选混合A |
0.9550 |
-0.78% |
| 2025-11-14 |
民生加银均衡优选混合A |
0.9625 |
-1.48% |
| 2025-11-13 |
民生加银均衡优选混合A |
0.9770 |
1.08% |
| 2025-11-12 |
民生加银均衡优选混合A |
0.9666 |
0.74% |
| 2025-11-11 |
民生加银均衡优选混合A |
0.9595 |
-0.94% |
| 2025-11-10 |
民生加银均衡优选混合A |
0.9686 |
0.08% |
| 2025-11-07 |
民生加银均衡优选混合A |
0.9678 |
-1.04% |
| 2025-11-06 |
民生加银均衡优选混合A |
0.9780 |
2.64% |
| 2025-11-05 |
民生加银均衡优选混合A |
0.9528 |
0.03% |
| 2025-11-04 |
民生加银均衡优选混合A |
0.9525 |
-1.46% |
| 2025-11-03 |
民生加银均衡优选混合A |
0.9666 |
-0.34% |
| 2025-10-31 |
民生加银均衡优选混合A |
0.9699 |
-1.37% |
| 2025-10-30 |
民生加银均衡优选混合A |
0.9834 |
-0.70% |
| 2025-10-29 |
民生加银均衡优选混合A |
0.9903 |
-0.23% |
| 2025-10-28 |
民生加银均衡优选混合A |
0.9926 |
-0.79% |
| 2025-10-27 |
民生加银均衡优选混合A |
1.0005 |
0.81% |
| 2025-10-24 |
民生加银均衡优选混合A |
0.9925 |
1.87% |
| 2025-10-23 |
民生加银均衡优选混合A |
0.9743 |
-0.51% |
| 2025-10-22 |
民生加银均衡优选混合A |
0.9793 |
0.07% |
| 2025-10-21 |
民生加银均衡优选混合A |
0.9786 |
0.83% |
| 2025-10-20 |
民生加银均衡优选混合A |
0.9705 |
0.57% |
| 2025-10-17 |
民生加银均衡优选混合A |
0.9650 |
-1.73% |
| 2025-10-16 |
民生加银均衡优选混合A |
0.9820 |
0.44% |
| 2025-10-15 |
民生加银均衡优选混合A |
0.9777 |
2.37% |
| 2025-10-14 |
民生加银均衡优选混合A |
0.9551 |
-1.61% |
| 2025-10-13 |
民生加银均衡优选混合A |
0.9707 |
-0.33% |
| 2025-10-10 |
民生加银均衡优选混合A |
0.9739 |
-2.41% |
| 2025-10-09 |
民生加银均衡优选混合A |
0.9980 |
0.49% |
| 2025-09-30 |
民生加银均衡优选混合A |
0.9931 |
0.56% |
| 2025-09-29 |
民生加银均衡优选混合A |
0.9876 |
1.33% |
| 2025-09-26 |
民生加银均衡优选混合A |
0.9746 |
-1.34% |
| 2025-09-25 |
民生加银均衡优选混合A |
0.9878 |
0.24% |
| 2025-09-24 |
民生加银均衡优选混合A |
0.9854 |
1.31% |
| 2025-09-23 |
民生加银均衡优选混合A |
0.9727 |
-0.33% |
| 2025-09-22 |
民生加银均衡优选混合A |
0.9759 |
1.28% |
| 2025-09-19 |
民生加银均衡优选混合A |
0.9636 |
-0.44% |
| 2025-09-18 |
民生加银均衡优选混合A |
0.9679 |
-0.81% |
| 2025-09-17 |
民生加银均衡优选混合A |
0.9758 |
0.98% |
