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 |
| 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% |
| 2025-09-16 |
民生加银品牌蓝筹混合C |
2.1458 |
-0.48% |
| 2025-09-15 |
民生加银品牌蓝筹混合C |
2.1561 |
-0.69% |
| 2025-09-12 |
民生加银品牌蓝筹混合C |
2.1711 |
0.59% |
| 2025-09-11 |
民生加银品牌蓝筹混合C |
2.1584 |
3.40% |
| 2025-09-10 |
民生加银品牌蓝筹混合C |
2.0874 |
0.71% |
| 2025-09-09 |
民生加银品牌蓝筹混合C |
2.0726 |
-0.70% |
| 2025-09-08 |
民生加银品牌蓝筹混合C |
2.0873 |
-1.29% |
| 2025-09-05 |
民生加银品牌蓝筹混合C |
2.1145 |
3.40% |
| 2025-09-04 |
民生加银品牌蓝筹混合C |
2.0450 |
-3.09% |
| 2025-09-03 |
民生加银品牌蓝筹混合C |
2.1102 |
-0.07% |
| 2025-09-02 |
民生加银品牌蓝筹混合C |
2.1117 |
-2.13% |
| 2025-09-01 |
民生加银品牌蓝筹混合C |
2.1577 |
2.22% |
| 2025-08-29 |
民生加银品牌蓝筹混合C |
2.1109 |
0.76% |
| 2025-08-28 |
民生加银品牌蓝筹混合C |
2.0950 |
3.26% |
| 2025-08-27 |
民生加银品牌蓝筹混合C |
2.0289 |
-1.03% |
| 2025-08-26 |
民生加银品牌蓝筹混合C |
2.0501 |
-0.52% |
| 2025-08-25 |
民生加银品牌蓝筹混合C |
2.0609 |
3.61% |
| 2025-08-22 |
民生加银品牌蓝筹混合C |
1.9891 |
2.01% |
| 2025-08-21 |
民生加银品牌蓝筹混合C |
1.9499 |
-0.27% |
| 2025-08-20 |
民生加银品牌蓝筹混合C |
1.9552 |
0.91% |
| 2025-08-19 |
民生加银品牌蓝筹混合C |
1.9375 |
-1.62% |
| 2025-08-18 |
民生加银品牌蓝筹混合C |
1.9695 |
0.54% |
| 2025-08-15 |
民生加银品牌蓝筹混合C |
1.9589 |
2.60% |
| 2025-08-14 |
民生加银品牌蓝筹混合C |
1.9093 |
-1.11% |
| 2025-08-13 |
民生加银品牌蓝筹混合C |
1.9307 |
2.57% |
| 2025-08-12 |
民生加银品牌蓝筹混合C |
1.8823 |
0.41% |
| 2025-08-11 |
民生加银品牌蓝筹混合C |
1.8746 |
0.75% |
| 2025-08-08 |
民生加银品牌蓝筹混合C |
1.8606 |
0.45% |
| 2025-08-07 |
民生加银品牌蓝筹混合C |
1.8522 |
-0.33% |
| 2025-08-06 |
民生加银品牌蓝筹混合C |
1.8584 |
0.65% |
| 2025-08-05 |
民生加银品牌蓝筹混合C |
1.8464 |
0.48% |
| 2025-08-04 |
民生加银品牌蓝筹混合C |
1.8375 |
0.65% |
| 2025-08-01 |
民生加银品牌蓝筹混合C |
1.8257 |
-0.49% |
| 2025-07-31 |
民生加银品牌蓝筹混合C |
1.8347 |
-1.52% |
| 2025-07-30 |
民生加银品牌蓝筹混合C |
1.8631 |
-0.16% |
| 2025-07-29 |
民生加银品牌蓝筹混合C |
1.8660 |
-0.05% |
| 2025-07-28 |
民生加银品牌蓝筹混合C |
1.8669 |
0.31% |
| 2025-07-25 |
民生加银品牌蓝筹混合C |
1.8612 |
-0.44% |
| 2025-07-24 |
民生加银品牌蓝筹混合C |
1.8694 |
0.91% |
| 2025-07-23 |
民生加银品牌蓝筹混合C |
1.8526 |
-0.84% |
| 2025-07-22 |
民生加银品牌蓝筹混合C |
1.8683 |
1.40% |
| 2025-07-21 |
民生加银品牌蓝筹混合C |
1.8425 |
1.89% |
| 2025-07-18 |
民生加银品牌蓝筹混合C |
1.8083 |
0.37% |
| 2025-07-17 |
民生加银品牌蓝筹混合C |
1.8016 |
1.42% |
| 2025-07-16 |
民生加银品牌蓝筹混合C |
1.7764 |
-0.14% |
| 2025-07-15 |
民生加银品牌蓝筹混合C |
1.7789 |
0.70% |
| 2025-07-14 |
民生加银品牌蓝筹混合C |
1.7665 |
0.79% |
| 2025-07-11 |
民生加银品牌蓝筹混合C |
1.7526 |
0.55% |
| 2025-07-10 |
民生加银品牌蓝筹混合C |
1.7430 |
0.21% |
| 2025-07-09 |
民生加银品牌蓝筹混合C |
1.7393 |
-1.16% |
| 2025-07-08 |
民生加银品牌蓝筹混合C |
1.7597 |
0.59% |
| 2025-07-07 |
民生加银品牌蓝筹混合C |
1.7494 |
-0.40% |
| 2025-07-04 |
民生加银品牌蓝筹混合C |
1.7564 |
-0.66% |
| 2025-07-03 |
民生加银品牌蓝筹混合C |
1.7680 |
0.52% |
| 2025-07-02 |
民生加银品牌蓝筹混合C |
1.7588 |
0.00% |
| 2025-07-01 |
民生加银品牌蓝筹混合C |
1.7588 |
0.45% |
| 2025-06-30 |
民生加银品牌蓝筹混合C |
1.7509 |
0.27% |
| 2025-06-27 |
民生加银品牌蓝筹混合C |
1.7461 |
1.12% |
| 2025-06-26 |
民生加银品牌蓝筹混合C |
1.7268 |
-0.43% |
| 2025-06-25 |
民生加银品牌蓝筹混合C |
1.7343 |
1.19% |
| 2025-06-24 |
民生加银品牌蓝筹混合C |
1.7139 |
1.25% |
| 2025-06-23 |
民生加银品牌蓝筹混合C |
1.6927 |
0.58% |
| 2025-06-20 |
民生加银品牌蓝筹混合C |
1.6829 |
-0.43% |
| 2025-06-19 |
民生加银品牌蓝筹混合C |
1.6902 |
-1.10% |
| 2025-06-18 |
民生加银品牌蓝筹混合C |
1.7090 |
-0.11% |
| 2025-06-17 |
民生加银品牌蓝筹混合C |
1.7108 |
-0.51% |
| 2025-06-16 |
民生加银品牌蓝筹混合C |
1.7195 |
-0.05% |
| 2025-06-13 |
民生加银品牌蓝筹混合C |
1.7203 |
-1.07% |
| 2025-06-12 |
民生加银品牌蓝筹混合C |
1.7389 |
0.67% |
| 2025-06-11 |
民生加银品牌蓝筹混合C |
1.7274 |
0.97% |
| 2025-06-10 |
民生加银品牌蓝筹混合C |
1.7108 |
-0.44% |
| 2025-06-09 |
民生加银品牌蓝筹混合C |
1.7183 |
0.51% |
| 2025-06-06 |
民生加银品牌蓝筹混合C |
1.7095 |
0.80% |
| 2025-06-05 |
民生加银品牌蓝筹混合C |
1.6959 |
0.44% |
| 2025-06-04 |
民生加银品牌蓝筹混合C |
1.6885 |
0.75% |
| 2025-06-03 |
民生加银品牌蓝筹混合C |
1.6759 |
0.34% |
| 2025-05-30 |
民生加银品牌蓝筹混合C |
1.6703 |
-1.10% |
| 2025-05-29 |
民生加银品牌蓝筹混合C |
1.6888 |
0.58% |
| 2025-05-28 |
民生加银品牌蓝筹混合C |
1.6790 |
0.03% |
| 2025-05-27 |
民生加银品牌蓝筹混合C |
1.6785 |
-0.81% |
| 2025-05-26 |
民生加银品牌蓝筹混合C |
1.6922 |
0.15% |
| 2025-05-23 |
民生加银品牌蓝筹混合C |
1.6896 |
-1.00% |
| 2025-05-22 |
民生加银品牌蓝筹混合C |
1.7067 |
-0.46% |
| 2025-05-21 |
民生加银品牌蓝筹混合C |
1.7146 |
0.32% |
| 2025-05-20 |
民生加银品牌蓝筹混合C |
1.7091 |
0.95% |
| 2025-05-19 |
民生加银品牌蓝筹混合C |
1.6930 |
-0.41% |
| 2025-05-16 |
民生加银品牌蓝筹混合C |
1.7000 |
0.25% |
| 2025-05-15 |
民生加银品牌蓝筹混合C |
1.6958 |
-2.06% |
| 2025-05-14 |
民生加银品牌蓝筹混合C |
1.7315 |
0.60% |
| 2025-05-13 |
民生加银品牌蓝筹混合C |
1.7211 |
-0.25% |
| 2025-05-12 |
民生加银品牌蓝筹混合C |
1.7255 |
1.67% |
| 2025-05-09 |
民生加银品牌蓝筹混合C |
1.6972 |
-1.28% |
| 2025-05-08 |
民生加银品牌蓝筹混合C |
1.7192 |
0.30% |
| 2025-05-07 |
民生加银品牌蓝筹混合C |
1.7141 |
-0.35% |
| 2025-05-06 |
民生加银品牌蓝筹混合C |
1.7202 |
2.33% |
| 2025-04-30 |
民生加银品牌蓝筹混合C |
1.6810 |
0.12% |
| 2025-04-29 |
民生加银品牌蓝筹混合C |
1.6790 |
0.20% |
| 2025-04-28 |
民生加银品牌蓝筹混合C |
1.6757 |
-0.77% |
| 2025-04-25 |
民生加银品牌蓝筹混合C |
1.6887 |
0.61% |
| 2025-04-24 |
民生加银品牌蓝筹混合C |
1.6785 |
-1.53% |
| 2025-04-23 |
民生加银品牌蓝筹混合C |
1.7045 |
0.84% |
| 2025-04-22 |
民生加银品牌蓝筹混合C |
1.6903 |
-0.78% |
| 2025-04-21 |
民生加银品牌蓝筹混合C |
1.7036 |
1.65% |
| 2025-04-18 |
民生加银品牌蓝筹混合C |
1.6760 |
-0.07% |
| 2025-04-17 |
民生加银品牌蓝筹混合C |
1.6771 |
0.08% |
| 2025-04-16 |
民生加银品牌蓝筹混合C |
1.6757 |
-1.21% |
| 2025-04-15 |
民生加银品牌蓝筹混合C |
1.6962 |
-0.47% |
| 2025-04-14 |
民生加银品牌蓝筹混合C |
1.7042 |
0.52% |
| 2025-04-11 |
民生加银品牌蓝筹混合C |
1.6954 |
0.80% |
| 2025-04-10 |
民生加银品牌蓝筹混合C |
1.6819 |
1.91% |
| 2025-04-09 |
民生加银品牌蓝筹混合C |
1.6503 |
0.51% |
| 2025-04-08 |
民生加银品牌蓝筹混合C |
1.6419 |
-0.05% |
| 2025-04-07 |
民生加银品牌蓝筹混合C |
1.6428 |
-8.05% |
| 2025-04-03 |
民生加银品牌蓝筹混合C |
1.7867 |
-2.28% |
| 2025-04-02 |
民生加银品牌蓝筹混合C |
1.8284 |
0.10% |
| 2025-04-01 |
民生加银品牌蓝筹混合C |
1.8266 |
-0.20% |
| 2025-03-31 |
民生加银品牌蓝筹混合C |
1.8302 |
-0.98% |
| 2025-03-28 |
民生加银品牌蓝筹混合C |
1.8484 |
-0.59% |
| 2025-03-27 |
民生加银品牌蓝筹混合C |
1.8593 |
0.16% |
| 2025-03-26 |
民生加银品牌蓝筹混合C |
1.8564 |
0.39% |
| 2025-03-25 |
民生加银品牌蓝筹混合C |
1.8492 |
-1.03% |
| 2025-03-24 |
民生加银品牌蓝筹混合C |
1.8684 |
0.84% |
| 2025-03-21 |
民生加银品牌蓝筹混合C |
1.8528 |
-2.04% |
| 2025-03-20 |
民生加银品牌蓝筹混合C |
1.8913 |
-0.16% |
| 2025-03-19 |
民生加银品牌蓝筹混合C |
1.8943 |
-0.25% |
| 2025-03-18 |
民生加银品牌蓝筹混合C |
1.8991 |
1.09% |
| 2025-03-17 |
民生加银品牌蓝筹混合C |
1.8787 |
-0.59% |
| 2025-03-14 |
民生加银品牌蓝筹混合C |
1.8899 |
2.27% |
| 2025-03-13 |
民生加银品牌蓝筹混合C |
1.8479 |
-0.58% |
| 2025-03-12 |
民生加银品牌蓝筹混合C |
1.8587 |
0.74% |
| 2025-03-11 |
民生加银品牌蓝筹混合C |
1.8450 |
-0.08% |
| 2025-03-10 |
民生加银品牌蓝筹混合C |
1.8464 |
0.16% |
| 2025-03-07 |
民生加银品牌蓝筹混合C |
1.8434 |
1.00% |
| 2025-03-06 |
民生加银品牌蓝筹混合C |
1.8251 |
1.02% |
| 2025-03-05 |
民生加银品牌蓝筹混合C |
1.8066 |
1.30% |
| 2025-03-04 |
民生加银品牌蓝筹混合C |
1.7835 |
0.69% |
| 2025-03-03 |
民生加银品牌蓝筹混合C |
1.7713 |
-0.96% |
| 2025-02-28 |
民生加银品牌蓝筹混合C |
1.7884 |
-3.27% |
| 2025-02-27 |
民生加银品牌蓝筹混合C |
1.8489 |
-1.09% |
| 2025-02-26 |
民生加银品牌蓝筹混合C |
1.8692 |
0.75% |
| 2025-02-25 |
民生加银品牌蓝筹混合C |
1.8552 |
-1.01% |
| 2025-02-24 |
民生加银品牌蓝筹混合C |
1.8742 |
-0.64% |
| 2025-02-21 |
民生加银品牌蓝筹混合C |
1.8862 |
1.34% |
| 2025-02-20 |
民生加银品牌蓝筹混合C |
1.8612 |
0.19% |
| 2025-02-19 |
民生加银品牌蓝筹混合C |
1.8577 |
0.42% |
| 2025-02-18 |
民生加银品牌蓝筹混合C |
1.8500 |
-1.33% |
| 2025-02-17 |
民生加银品牌蓝筹混合C |
1.8749 |
0.15% |
| 2025-02-14 |
民生加银品牌蓝筹混合C |
1.8720 |
0.76% |
| 2025-02-13 |
民生加银品牌蓝筹混合C |
1.8578 |
-1.31% |
| 2025-02-12 |
民生加银品牌蓝筹混合C |
1.8825 |
1.32% |
| 2025-02-11 |
民生加银品牌蓝筹混合C |
1.8579 |
0.54% |
| 2025-02-10 |
民生加银品牌蓝筹混合C |
1.8480 |
0.06% |
| 2025-02-07 |
民生加银品牌蓝筹混合C |
1.8468 |
1.27% |
| 2025-02-06 |
民生加银品牌蓝筹混合C |
1.8236 |
1.45% |
| 2025-02-05 |
民生加银品牌蓝筹混合C |
1.7976 |
-0.94% |
| 2025-01-27 |
民生加银品牌蓝筹混合C |
1.8146 |
-0.90% |
| 2025-01-24 |
民生加银品牌蓝筹混合C |
1.8310 |
1.23% |
| 2025-01-23 |
民生加银品牌蓝筹混合C |
1.8087 |
-0.82% |
| 2025-01-22 |
民生加银品牌蓝筹混合C |
1.8237 |
-0.40% |
| 2025-01-21 |
民生加银品牌蓝筹混合C |
1.8310 |
0.63% |
| 2025-01-20 |
民生加银品牌蓝筹混合C |
1.8196 |
0.45% |
| 2025-01-17 |
民生加银品牌蓝筹混合C |
1.8114 |
1.13% |
| 2025-01-16 |
民生加银品牌蓝筹混合C |
1.7911 |
0.92% |
| 2025-01-15 |
民生加银品牌蓝筹混合C |
1.7748 |
-0.94% |
| 2025-01-14 |
民生加银品牌蓝筹混合C |
1.7917 |
2.52% |
| 2025-01-13 |
民生加银品牌蓝筹混合C |
1.7477 |
-0.23% |
| 2025-01-10 |
民生加银品牌蓝筹混合C |
1.7518 |
-0.82% |
| 2025-01-09 |
民生加银品牌蓝筹混合C |
1.7663 |
-0.11% |
| 2025-01-08 |
民生加银品牌蓝筹混合C |
1.7683 |
-0.20% |
| 2025-01-07 |
民生加银品牌蓝筹混合C |
1.7719 |
1.07% |
| 2025-01-06 |
民生加银品牌蓝筹混合C |
1.7531 |
0.72% |
| 2025-01-03 |
民生加银品牌蓝筹混合C |
1.7405 |
-0.83% |
| 2025-01-02 |
民生加银品牌蓝筹混合C |
1.7551 |
-1.57% |
| 2024-12-31 |
民生加银品牌蓝筹混合C |
1.7831 |
-1.75% |
| 2024-12-26 |
民生加银品牌蓝筹混合C |
1.8236 |
0.16% |
| 2024-12-25 |
民生加银品牌蓝筹混合C |
1.8207 |
-0.55% |
| 2024-12-24 |
民生加银品牌蓝筹混合C |
1.8307 |
1.29% |
| 2024-12-23 |
民生加银品牌蓝筹混合C |
1.8074 |
-0.41% |
