近一年民生加银品牌蓝筹混合C基金净值查询
查询指定日期范围民生加银品牌蓝筹混合C019838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 |
民生加银品牌蓝筹混合C |
2.7275 |
0.81% |
| 2026-09-15 |
民生加银品牌蓝筹混合C |
2.7056 |
-0.33% |
| 2026-09-14 |
民生加银品牌蓝筹混合C |
2.7146 |
-0.63% |
| 2026-09-11 |
民生加银品牌蓝筹混合C |
2.7319 |
-1.31% |
| 2026-09-10 |
民生加银品牌蓝筹混合C |
2.7681 |
-0.93% |
| 2026-09-09 |
民生加银品牌蓝筹混合C |
2.7941 |
0.03% |
| 2026-09-08 |
民生加银品牌蓝筹混合C |
2.7934 |
-0.20% |
| 2026-09-07 |
民生加银品牌蓝筹混合C |
2.7990 |
0.80% |
| 2026-09-04 |
民生加银品牌蓝筹混合C |
2.7767 |
-0.96% |
| 2026-09-03 |
民生加银品牌蓝筹混合C |
2.8036 |
0.91% |
| 2026-09-02 |
民生加银品牌蓝筹混合C |
2.7783 |
-1.38% |
| 2026-09-01 |
民生加银品牌蓝筹混合C |
2.8173 |
-1.30% |
| 2026-08-31 |
民生加银品牌蓝筹混合C |
2.8544 |
-0.50% |
| 2026-08-28 |
民生加银品牌蓝筹混合C |
2.8687 |
-0.02% |
| 2026-08-27 |
民生加银品牌蓝筹混合C |
2.8693 |
1.27% |
| 2026-08-26 |
民生加银品牌蓝筹混合C |
2.8332 |
0.78% |
| 2026-08-25 |
民生加银品牌蓝筹混合C |
2.8113 |
-1.35% |
| 2026-08-24 |
民生加银品牌蓝筹混合C |
2.8492 |
-2.10% |
| 2026-08-21 |
民生加银品牌蓝筹混合C |
2.9103 |
1.65% |
| 2026-08-20 |
民生加银品牌蓝筹混合C |
2.8631 |
0.23% |
| 2026-08-19 |
民生加银品牌蓝筹混合C |
2.8564 |
-3.39% |
| 2026-08-18 |
民生加银品牌蓝筹混合C |
2.9565 |
-0.15% |
| 2026-08-17 |
民生加银品牌蓝筹混合C |
2.9609 |
3.13% |
| 2026-08-14 |
民生加银品牌蓝筹混合C |
2.8711 |
0.50% |
| 2026-08-13 |
民生加银品牌蓝筹混合C |
2.8567 |
-0.75% |
| 2026-08-12 |
民生加银品牌蓝筹混合C |
2.8783 |
0.95% |
| 2026-08-11 |
民生加银品牌蓝筹混合C |
2.8513 |
-1.90% |
| 2026-08-10 |
民生加银品牌蓝筹混合C |
2.9056 |
0.23% |
| 2026-08-07 |
民生加银品牌蓝筹混合C |
2.8990 |
1.11% |
| 2026-08-06 |
民生加银品牌蓝筹混合C |
2.8671 |
0.95% |
| 2026-08-05 |
民生加银品牌蓝筹混合C |
2.8401 |
2.33% |
| 2026-08-04 |
民生加银品牌蓝筹混合C |
2.7753 |
2.89% |
| 2026-08-03 |
民生加银品牌蓝筹混合C |
2.6973 |
-0.26% |
| 2026-07-31 |
民生加银品牌蓝筹混合C |
2.7043 |
1.68% |
| 2026-07-30 |
民生加银品牌蓝筹混合C |
2.6595 |
-2.79% |
| 2026-07-29 |
民生加银品牌蓝筹混合C |
2.7358 |
1.39% |
| 2026-07-28 |
民生加银品牌蓝筹混合C |
2.6982 |
-3.75% |
| 2026-07-27 |
民生加银品牌蓝筹混合C |
2.8034 |
1.95% |
| 2026-07-24 |
民生加银品牌蓝筹混合C |
2.7499 |
-2.33% |
| 2026-07-23 |
民生加银品牌蓝筹混合C |
2.8155 |
1.58% |
| 2026-07-22 |
民生加银品牌蓝筹混合C |
2.7717 |
-0.96% |
| 2026-07-21 |
民生加银品牌蓝筹混合C |
2.7986 |
4.34% |
| 2026-07-20 |
民生加银品牌蓝筹混合C |
2.6823 |
-1.09% |
| 2026-07-17 |
民生加银品牌蓝筹混合C |
2.7119 |
-4.24% |
| 2026-07-16 |
民生加银品牌蓝筹混合C |
2.8320 |
-2.85% |
| 2026-07-15 |
民生加银品牌蓝筹混合C |
2.9151 |
-1.60% |
| 2026-07-14 |
民生加银品牌蓝筹混合C |
2.9626 |
3.82% |
| 2026-07-13 |
民生加银品牌蓝筹混合C |
2.8537 |
-2.89% |
| 2026-07-10 |
民生加银品牌蓝筹混合C |
2.9385 |
-3.10% |
| 2026-07-09 |
民生加银品牌蓝筹混合C |
3.0325 |
2.00% |
| 2026-07-08 |
民生加银品牌蓝筹混合C |
2.9729 |
-2.54% |
| 2026-07-07 |
民生加银品牌蓝筹混合C |
3.0484 |
-1.48% |
| 2026-07-06 |
民生加银品牌蓝筹混合C |
3.0943 |
-0.80% |
| 2026-07-03 |
民生加银品牌蓝筹混合C |
3.1193 |
0.10% |
| 2026-07-02 |
民生加银品牌蓝筹混合C |
3.1162 |
-2.81% |
| 2026-07-01 |
民生加银品牌蓝筹混合C |
3.2062 |
-0.50% |
| 2026-06-30 |
民生加银品牌蓝筹混合C |
3.2222 |
1.13% |
| 2026-06-29 |
民生加银品牌蓝筹混合C |
3.1862 |
-0.94% |
| 2026-06-26 |
民生加银品牌蓝筹混合C |
3.2164 |
-2.18% |
| 2026-06-25 |
民生加银品牌蓝筹混合C |
3.2882 |
1.06% |
| 2026-06-24 |
民生加银品牌蓝筹混合C |
3.2536 |
3.19% |
| 2026-06-23 |
民生加银品牌蓝筹混合C |
3.1530 |
-4.61% |
| 2026-06-22 |
民生加银品牌蓝筹混合C |
3.2985 |
4.30% |
| 2026-06-18 |
民生加银品牌蓝筹混合C |
3.1624 |
0.59% |
| 2026-06-17 |
民生加银品牌蓝筹混合C |
3.1439 |
1.25% |
| 2026-06-16 |
民生加银品牌蓝筹混合C |
3.1050 |
0.99% |
| 2026-06-15 |
民生加银品牌蓝筹混合C |
3.0745 |
4.54% |
| 2026-06-12 |
民生加银品牌蓝筹混合C |
2.9411 |
1.44% |
| 2026-06-11 |
民生加银品牌蓝筹混合C |
2.8993 |
-0.50% |
| 2026-06-10 |
民生加银品牌蓝筹混合C |
2.9139 |
-1.82% |
| 2026-06-09 |
民生加银品牌蓝筹混合C |
2.9680 |
2.81% |
| 2026-06-08 |
民生加银品牌蓝筹混合C |
2.8868 |
-2.84% |
| 2026-06-05 |
民生加银品牌蓝筹混合C |
2.9712 |
-1.94% |
| 2026-06-04 |
民生加银品牌蓝筹混合C |
3.0299 |
-0.68% |
| 2026-06-03 |
民生加银品牌蓝筹混合C |
3.0505 |
1.00% |
| 2026-06-02 |
民生加银品牌蓝筹混合C |
3.0204 |
1.65% |
| 2026-06-01 |
民生加银品牌蓝筹混合C |
2.9715 |
-0.78% |
| 2026-05-29 |
民生加银品牌蓝筹混合C |
2.9949 |
-2.21% |
| 2026-05-28 |
民生加银品牌蓝筹混合C |
3.0626 |
0.50% |
| 2026-05-27 |
民生加银品牌蓝筹混合C |
3.0475 |
-0.44% |
| 2026-05-26 |
民生加银品牌蓝筹混合C |
3.0610 |
2.00% |
| 2026-05-25 |
民生加银品牌蓝筹混合C |
3.0009 |
1.69% |
| 2026-05-22 |
民生加银品牌蓝筹混合C |
2.9510 |
2.19% |
| 2026-05-21 |
民生加银品牌蓝筹混合C |
2.8877 |
-2.37% |
| 2026-05-20 |
民生加银品牌蓝筹混合C |
2.9578 |
0.57% |
| 2026-05-19 |
民生加银品牌蓝筹混合C |
2.9410 |
-0.02% |
| 2026-05-18 |
民生加银品牌蓝筹混合C |
2.9417 |
-0.43% |
| 2026-05-15 |
民生加银品牌蓝筹混合C |
2.9545 |
-1.37% |
| 2026-05-14 |
民生加银品牌蓝筹混合C |
2.9956 |
-2.23% |
| 2026-05-13 |
民生加银品牌蓝筹混合C |
3.0639 |
1.27% |
| 2026-05-12 |
民生加银品牌蓝筹混合C |
3.0256 |
-0.07% |
| 2026-05-11 |
民生加银品牌蓝筹混合C |
3.0276 |
0.54% |
| 2026-05-08 |
民生加银品牌蓝筹混合C |
3.0113 |
-1.04% |
| 2026-04-30 |
民生加银品牌蓝筹混合C |
3.0213 |
0.29% |
| 2026-04-29 |
民生加银品牌蓝筹混合C |
3.0125 |
1.77% |
| 2026-04-28 |
民生加银品牌蓝筹混合C |
2.9602 |
-0.54% |
| 2026-04-27 |
民生加银品牌蓝筹混合C |
2.9764 |
-0.28% |
| 2026-04-24 |
民生加银品牌蓝筹混合C |
2.9849 |
0.06% |
| 2026-04-23 |
民生加银品牌蓝筹混合C |
2.9830 |
-0.42% |
| 2026-04-22 |
民生加银品牌蓝筹混合C |
2.9957 |
0.93% |
| 2026-04-21 |
民生加银品牌蓝筹混合C |
2.9682 |
-0.21% |
| 2026-04-20 |
民生加银品牌蓝筹混合C |
2.9745 |
-0.33% |
| 2026-04-17 |
民生加银品牌蓝筹混合C |
2.9842 |
-0.26% |
| 2026-04-16 |
民生加银品牌蓝筹混合C |
2.9919 |
1.65% |
| 2026-04-15 |
民生加银品牌蓝筹混合C |
2.9434 |
-0.88% |
| 2026-04-14 |
民生加银品牌蓝筹混合C |
2.9694 |
0.15% |
| 2026-04-13 |
民生加银品牌蓝筹混合C |
2.9651 |
-0.08% |
| 2026-04-10 |
民生加银品牌蓝筹混合C |
2.9674 |
0.25% |
| 2026-04-09 |
民生加银品牌蓝筹混合C |
2.9599 |
0.90% |
| 2026-04-08 |
民生加银品牌蓝筹混合C |
2.9334 |
3.41% |
| 2026-04-07 |
民生加银品牌蓝筹混合C |
2.8367 |
2.13% |
| 2026-04-03 |
民生加银品牌蓝筹混合C |
2.7776 |
-1.13% |
| 2026-04-02 |
民生加银品牌蓝筹混合C |
2.8093 |
-0.33% |
| 2026-04-01 |
民生加银品牌蓝筹混合C |
2.8186 |
1.95% |
| 2026-03-31 |
民生加银品牌蓝筹混合C |
2.7647 |
-2.60% |
| 2026-03-30 |
民生加银品牌蓝筹混合C |
2.8385 |
1.47% |
| 2026-03-27 |
民生加银品牌蓝筹混合C |
2.7974 |
1.15% |
| 2026-03-26 |
民生加银品牌蓝筹混合C |
2.7657 |
-0.85% |
| 2026-03-25 |
民生加银品牌蓝筹混合C |
2.7894 |
1.84% |
| 2026-03-24 |
民生加银品牌蓝筹混合C |
2.7390 |
1.30% |
| 2026-03-23 |
民生加银品牌蓝筹混合C |
2.7039 |
-2.04% |
| 2026-03-20 |
民生加银品牌蓝筹混合C |
2.7601 |
-1.44% |
| 2026-03-19 |
民生加银品牌蓝筹混合C |
2.8003 |
-3.68% |
| 2026-03-18 |
民生加银品牌蓝筹混合C |
2.9034 |
-0.10% |
| 2026-03-17 |
民生加银品牌蓝筹混合C |
2.9062 |
-2.79% |
| 2026-03-16 |
民生加银品牌蓝筹混合C |
2.9897 |
-2.77% |
| 2026-03-13 |
民生加银品牌蓝筹混合C |
3.0724 |
-1.27% |
| 2026-03-12 |
民生加银品牌蓝筹混合C |
3.1119 |
0.95% |
| 2026-03-11 |
民生加银品牌蓝筹混合C |
3.0827 |
1.99% |
| 2026-03-10 |
民生加银品牌蓝筹混合C |
3.0225 |
-0.86% |
| 2026-03-09 |
民生加银品牌蓝筹混合C |
3.0487 |
-1.13% |
| 2026-03-06 |
民生加银品牌蓝筹混合C |
3.0836 |
0.52% |
| 2026-03-05 |
民生加银品牌蓝筹混合C |
3.0678 |
1.27% |
| 2026-03-04 |
民生加银品牌蓝筹混合C |
3.0293 |
-0.15% |
| 2026-03-03 |
民生加银品牌蓝筹混合C |
3.0340 |
-2.50% |
| 2026-03-02 |
民生加银品牌蓝筹混合C |
3.1118 |
1.83% |
| 2026-02-27 |
民生加银品牌蓝筹混合C |
3.0560 |
1.42% |
| 2026-02-26 |
民生加银品牌蓝筹混合C |
3.0133 |
0.96% |
| 2026-02-25 |
民生加银品牌蓝筹混合C |
2.9847 |
1.81% |
| 2026-02-24 |
民生加银品牌蓝筹混合C |
2.9317 |
2.81% |
| 2026-02-13 |
民生加银品牌蓝筹混合C |
2.8515 |
-2.21% |
| 2026-02-12 |
民生加银品牌蓝筹混合C |
2.9160 |
0.86% |
| 2026-02-11 |
民生加银品牌蓝筹混合C |
2.8910 |
1.54% |
| 2026-02-10 |
民生加银品牌蓝筹混合C |
2.8472 |
0.19% |
| 2026-02-09 |
民生加银品牌蓝筹混合C |
2.8417 |
1.51% |
| 2026-02-06 |
民生加银品牌蓝筹混合C |
2.7994 |
0.16% |
| 2026-02-05 |
民生加银品牌蓝筹混合C |
2.7948 |
-2.34% |
| 2026-02-04 |
民生加银品牌蓝筹混合C |
2.8619 |
0.44% |
| 2026-02-03 |
民生加银品牌蓝筹混合C |
2.8494 |
3.09% |
| 2026-02-02 |
民生加银品牌蓝筹混合C |
2.7640 |
-4.87% |
| 2026-01-30 |
民生加银品牌蓝筹混合C |
2.9054 |
-2.40% |
| 2026-01-29 |
民生加银品牌蓝筹混合C |
2.9768 |
-0.63% |
| 2026-01-28 |
民生加银品牌蓝筹混合C |
2.9958 |
2.81% |
| 2026-01-27 |
民生加银品牌蓝筹混合C |
2.9140 |
-0.02% |
| 2026-01-26 |
民生加银品牌蓝筹混合C |
2.9146 |
0.22% |
| 2026-01-23 |
民生加银品牌蓝筹混合C |
2.9083 |
0.37% |
| 2026-01-22 |
民生加银品牌蓝筹混合C |
2.8976 |
0.66% |
| 2026-01-21 |
民生加银品牌蓝筹混合C |
2.8786 |
0.24% |
| 2026-01-20 |
民生加银品牌蓝筹混合C |
2.8717 |
0.06% |
| 2026-01-19 |
民生加银品牌蓝筹混合C |
2.8701 |
2.40% |
| 2026-01-16 |
民生加银品牌蓝筹混合C |
2.8028 |
-0.17% |
| 2026-01-15 |
民生加银品牌蓝筹混合C |
2.8077 |
1.37% |
| 2026-01-14 |
民生加银品牌蓝筹混合C |
2.7698 |
0.62% |
| 2026-01-13 |
民生加银品牌蓝筹混合C |
2.7528 |
0.91% |
| 2026-01-12 |
民生加银品牌蓝筹混合C |
2.7281 |
0.43% |
| 2026-01-09 |
民生加银品牌蓝筹混合C |
2.7163 |
1.16% |
| 2026-01-08 |
民生加银品牌蓝筹混合C |
2.6851 |
-1.73% |
| 2026-01-07 |
民生加银品牌蓝筹混合C |
2.7316 |
0.56% |
| 2026-01-06 |
民生加银品牌蓝筹混合C |
2.7165 |
3.42% |
| 2026-01-05 |
民生加银品牌蓝筹混合C |
2.6266 |
2.25% |
| 2025-12-31 |
民生加银品牌蓝筹混合C |
2.5688 |
0.11% |
| 2025-12-30 |
民生加银品牌蓝筹混合C |
2.5659 |
0.78% |
| 2025-12-29 |
民生加银品牌蓝筹混合C |
2.5461 |
-1.51% |
| 2025-12-26 |
民生加银品牌蓝筹混合C |
2.5851 |
2.13% |
| 2025-12-25 |
民生加银品牌蓝筹混合C |
2.5313 |
-0.29% |
| 2025-12-24 |
民生加银品牌蓝筹混合C |
2.5386 |
0.56% |
| 2025-12-23 |
民生加银品牌蓝筹混合C |
2.5244 |
-0.07% |
| 2025-12-22 |
民生加银品牌蓝筹混合C |
2.5262 |
1.57% |
| 2025-12-19 |
民生加银品牌蓝筹混合C |
2.4871 |
1.61% |
| 2025-12-18 |
民生加银品牌蓝筹混合C |
2.4476 |
-0.39% |
| 2025-12-17 |
民生加银品牌蓝筹混合C |
2.4571 |
2.58% |
| 2025-12-16 |
民生加银品牌蓝筹混合C |
2.3954 |
-1.77% |
| 2025-12-15 |
民生加银品牌蓝筹混合C |
2.4386 |
-0.07% |
| 2025-12-12 |
民生加银品牌蓝筹混合C |
2.4403 |
1.54% |
| 2025-12-11 |
民生加银品牌蓝筹混合C |
2.4032 |
-0.87% |
| 2025-12-10 |
民生加银品牌蓝筹混合C |
2.4243 |
0.56% |
| 2025-12-09 |
民生加银品牌蓝筹混合C |
2.4107 |
-1.73% |
| 2025-12-08 |
民生加银品牌蓝筹混合C |
2.4532 |
0.81% |
| 2025-12-05 |
民生加银品牌蓝筹混合C |
2.4336 |
2.52% |
| 2025-12-04 |
民生加银品牌蓝筹混合C |
2.3738 |
0.50% |
| 2025-12-03 |
民生加银品牌蓝筹混合C |
2.3620 |
0.61% |
| 2025-12-02 |
民生加银品牌蓝筹混合C |
2.3477 |
-0.99% |
| 2025-12-01 |
民生加银品牌蓝筹混合C |
2.3711 |
1.49% |
| 2025-11-28 |
民生加银品牌蓝筹混合C |
2.3364 |
0.95% |
| 2025-11-27 |
民生加银品牌蓝筹混合C |
2.3143 |
0.06% |
| 2025-11-26 |
民生加银品牌蓝筹混合C |
2.3130 |
0.10% |
| 2025-11-25 |
民生加银品牌蓝筹混合C |
2.3107 |
2.83% |
| 2025-11-24 |
民生加银品牌蓝筹混合C |
2.2472 |
-0.12% |
| 2025-11-21 |
民生加银品牌蓝筹混合C |
2.2498 |
-4.45% |
| 2025-11-20 |
民生加银品牌蓝筹混合C |
2.3546 |
-0.02% |
| 2025-11-19 |
民生加银品牌蓝筹混合C |
2.3550 |
1.13% |
| 2025-11-18 |
民生加银品牌蓝筹混合C |
2.3288 |
-2.21% |
| 2025-11-17 |
民生加银品牌蓝筹混合C |
2.3814 |
-1.33% |
| 2025-11-14 |
民生加银品牌蓝筹混合C |
2.4136 |
-2.02% |
| 2025-11-13 |
民生加银品牌蓝筹混合C |
2.4634 |
2.35% |
| 2025-11-12 |
民生加银品牌蓝筹混合C |
2.4068 |
0.61% |
| 2025-11-11 |
民生加银品牌蓝筹混合C |
2.3923 |
-0.90% |
| 2025-11-10 |
民生加银品牌蓝筹混合C |
2.4141 |
0.84% |
| 2025-11-07 |
民生加银品牌蓝筹混合C |
2.3941 |
-0.35% |
| 2025-11-06 |
民生加银品牌蓝筹混合C |
2.4024 |
3.07% |
| 2025-11-05 |
民生加银品牌蓝筹混合C |
2.3309 |
1.30% |
| 2025-11-04 |
民生加银品牌蓝筹混合C |
2.3011 |
-1.44% |
| 2025-11-03 |
民生加银品牌蓝筹混合C |
2.3348 |
0.04% |
| 2025-10-31 |
民生加银品牌蓝筹混合C |
2.3339 |
-2.56% |
| 2025-10-30 |
民生加银品牌蓝筹混合C |
2.3953 |
-0.31% |
| 2025-10-29 |
民生加银品牌蓝筹混合C |
2.4028 |
2.97% |
| 2025-10-28 |
民生加银品牌蓝筹混合C |
2.3336 |
-0.93% |
| 2025-10-27 |
民生加银品牌蓝筹混合C |
2.3556 |
2.14% |
| 2025-10-24 |
民生加银品牌蓝筹混合C |
2.3063 |
1.93% |
| 2025-10-23 |
民生加银品牌蓝筹混合C |
2.2627 |
0.77% |
| 2025-10-22 |
民生加银品牌蓝筹混合C |
2.2454 |
-0.51% |
| 2025-10-21 |
民生加银品牌蓝筹混合C |
2.2569 |
2.58% |
| 2025-10-20 |
民生加银品牌蓝筹混合C |
2.2001 |
1.03% |
| 2025-10-17 |
民生加银品牌蓝筹混合C |
2.1776 |
-2.35% |
| 2025-10-16 |
民生加银品牌蓝筹混合C |
2.2301 |
-0.99% |
| 2025-10-15 |
民生加银品牌蓝筹混合C |
2.2523 |
2.41% |
| 2025-10-14 |
民生加银品牌蓝筹混合C |
2.1994 |
-2.80% |
| 2025-10-13 |
民生加银品牌蓝筹混合C |
2.2628 |
-0.15% |
| 2025-10-10 |
民生加银品牌蓝筹混合C |
2.2661 |
-1.59% |
| 2025-10-09 |
民生加银品牌蓝筹混合C |
2.3026 |
2.43% |
| 2025-09-30 |
民生加银品牌蓝筹混合C |
2.2480 |
0.81% |
| 2025-09-29 |
民生加银品牌蓝筹混合C |
2.2299 |
2.23% |
| 2025-09-26 |
民生加银品牌蓝筹混合C |
2.1813 |
-1.18% |
| 2025-09-25 |
民生加银品牌蓝筹混合C |
2.2074 |
1.02% |
| 2025-09-24 |
民生加银品牌蓝筹混合C |
2.1852 |
0.62% |
| 2025-09-23 |
民生加银品牌蓝筹混合C |
2.1717 |
0.01% |
| 2025-09-22 |
民生加银品牌蓝筹混合C |
2.1715 |
1.05% |
| 2025-09-19 |
民生加银品牌蓝筹混合C |
2.1490 |
0.36% |
| 2025-09-18 |
民生加银品牌蓝筹混合C |
2.1413 |
-1.00% |
| 2025-09-17 |
民生加银品牌蓝筹混合C |
2.1630 |
0.80% |
