今年以来民生加银龙头优选股票C基金净值查询
查询指定日期范围民生加银龙头优选股票C022358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
民生加银龙头优选股票C |
1.1768 |
-0.90% |
| 2026-09-16 |
民生加银龙头优选股票C |
1.1875 |
-0.08% |
| 2026-09-15 |
民生加银龙头优选股票C |
1.1885 |
-0.75% |
| 2026-09-14 |
民生加银龙头优选股票C |
1.1975 |
-0.03% |
| 2026-09-11 |
民生加银龙头优选股票C |
1.1979 |
-1.20% |
| 2026-09-10 |
民生加银龙头优选股票C |
1.2125 |
0.08% |
| 2026-09-09 |
民生加银龙头优选股票C |
1.2115 |
0.35% |
| 2026-09-08 |
民生加银龙头优选股票C |
1.2073 |
0.31% |
| 2026-09-07 |
民生加银龙头优选股票C |
1.2036 |
-0.90% |
| 2026-09-04 |
民生加银龙头优选股票C |
1.2145 |
0.16% |
| 2026-09-03 |
民生加银龙头优选股票C |
1.2126 |
-0.01% |
| 2026-09-02 |
民生加银龙头优选股票C |
1.2127 |
-1.08% |
| 2026-09-01 |
民生加银龙头优选股票C |
1.2260 |
-0.40% |
| 2026-08-31 |
民生加银龙头优选股票C |
1.2309 |
0.35% |
| 2026-08-28 |
民生加银龙头优选股票C |
1.2266 |
-0.16% |
| 2026-08-27 |
民生加银龙头优选股票C |
1.2286 |
0.24% |
| 2026-08-26 |
民生加银龙头优选股票C |
1.2257 |
0.92% |
| 2026-08-25 |
民生加银龙头优选股票C |
1.2145 |
-0.73% |
| 2026-08-24 |
民生加银龙头优选股票C |
1.2234 |
-0.17% |
| 2026-08-21 |
民生加银龙头优选股票C |
1.2255 |
0.55% |
| 2026-08-20 |
民生加银龙头优选股票C |
1.2188 |
0.63% |
| 2026-08-19 |
民生加银龙头优选股票C |
1.2112 |
-0.58% |
| 2026-08-18 |
民生加银龙头优选股票C |
1.2183 |
0.37% |
| 2026-08-17 |
民生加银龙头优选股票C |
1.2138 |
1.08% |
| 2026-08-14 |
民生加银龙头优选股票C |
1.2008 |
-0.12% |
| 2026-08-13 |
民生加银龙头优选股票C |
1.2022 |
-0.75% |
| 2026-08-12 |
民生加银龙头优选股票C |
1.2113 |
-0.10% |
| 2026-08-11 |
民生加银龙头优选股票C |
1.2125 |
-0.95% |
| 2026-08-10 |
民生加银龙头优选股票C |
1.2241 |
0.65% |
| 2026-08-07 |
民生加银龙头优选股票C |
1.2162 |
0.44% |
| 2026-08-06 |
民生加银龙头优选股票C |
1.2109 |
-0.14% |
| 2026-08-05 |
民生加银龙头优选股票C |
1.2126 |
1.14% |
| 2026-08-04 |
民生加银龙头优选股票C |
1.1989 |
-0.42% |
| 2026-08-03 |
民生加银龙头优选股票C |
1.2039 |
-1.14% |
| 2026-07-31 |
民生加银龙头优选股票C |
1.2178 |
-0.29% |
| 2026-07-30 |
民生加银龙头优选股票C |
1.2213 |
0.38% |
| 2026-07-29 |
民生加银龙头优选股票C |
1.2167 |
1.01% |
| 2026-07-28 |
民生加银龙头优选股票C |
1.2045 |
-0.44% |
| 2026-07-27 |
民生加银龙头优选股票C |
1.2098 |
0.77% |
| 2026-07-24 |
民生加银龙头优选股票C |
1.2006 |
-1.10% |
| 2026-07-23 |
民生加银龙头优选股票C |
1.2140 |
0.17% |
| 2026-07-22 |
民生加银龙头优选股票C |
1.2120 |
0.29% |
| 2026-07-21 |
民生加银龙头优选股票C |
1.2085 |
0.99% |
| 2026-07-20 |
民生加银龙头优选股票C |
1.1966 |
2.08% |
| 2026-07-17 |
民生加银龙头优选股票C |
1.1722 |
-1.22% |
| 2026-07-16 |
民生加银龙头优选股票C |
1.1867 |
-0.70% |
| 2026-07-15 |
民生加银龙头优选股票C |
1.1951 |
0.11% |
| 2026-07-14 |
民生加银龙头优选股票C |
1.1938 |
1.15% |
| 2026-07-13 |
民生加银龙头优选股票C |
1.1802 |
0.67% |
| 2026-07-10 |
民生加银龙头优选股票C |
1.1724 |
-1.58% |
| 2026-07-09 |
民生加银龙头优选股票C |
1.1912 |
1.04% |
| 2026-07-08 |
民生加银龙头优选股票C |
1.1789 |
1.07% |
| 2026-07-07 |
民生加银龙头优选股票C |
1.1664 |
-0.28% |
| 2026-07-06 |
民生加银龙头优选股票C |
1.1697 |
1.50% |
| 2026-07-03 |
民生加银龙头优选股票C |
1.1524 |
0.51% |
| 2026-07-02 |
民生加银龙头优选股票C |
1.1465 |
-0.36% |
| 2026-07-01 |
民生加银龙头优选股票C |
1.1507 |
-0.11% |
| 2026-06-30 |
民生加银龙头优选股票C |
1.1520 |
-0.86% |
| 2026-06-29 |
民生加银龙头优选股票C |
1.1620 |
1.54% |
| 2026-06-26 |
民生加银龙头优选股票C |
1.1444 |
-1.16% |
| 2026-06-25 |
民生加银龙头优选股票C |
1.1578 |
-0.61% |
| 2026-06-24 |
民生加银龙头优选股票C |
1.1649 |
0.12% |
| 2026-06-23 |
民生加银龙头优选股票C |
1.1635 |
-1.62% |
| 2026-06-22 |
民生加银龙头优选股票C |
1.1826 |
0.52% |
| 2026-06-18 |
民生加银龙头优选股票C |
1.1765 |
-1.56% |
| 2026-06-17 |
民生加银龙头优选股票C |
1.1952 |
-0.32% |
| 2026-06-16 |
民生加银龙头优选股票C |
1.1990 |
-1.13% |
| 2026-06-15 |
民生加银龙头优选股票C |
1.2127 |
-0.24% |
| 2026-06-12 |
民生加银龙头优选股票C |
1.2156 |
1.01% |
| 2026-06-11 |
民生加银龙头优选股票C |
1.2035 |
-0.13% |
| 2026-06-10 |
民生加银龙头优选股票C |
1.2051 |
-0.23% |
| 2026-06-09 |
民生加银龙头优选股票C |
1.2079 |
0.59% |
| 2026-06-08 |
民生加银龙头优选股票C |
1.2008 |
-0.26% |
| 2026-06-05 |
民生加银龙头优选股票C |
1.2039 |
-0.86% |
| 2026-06-04 |
民生加银龙头优选股票C |
1.2143 |
-0.84% |
| 2026-06-03 |
民生加银龙头优选股票C |
1.2246 |
-0.50% |
| 2026-06-02 |
民生加银龙头优选股票C |
1.2308 |
1.64% |
| 2026-06-01 |
民生加银龙头优选股票C |
1.2110 |
0.03% |
| 2026-05-29 |
民生加银龙头优选股票C |
1.2106 |
-0.01% |
| 2026-05-28 |
民生加银龙头优选股票C |
1.2107 |
-0.53% |
| 2026-05-27 |
民生加银龙头优选股票C |
1.2172 |
-0.71% |
| 2026-05-26 |
民生加银龙头优选股票C |
1.2259 |
-0.15% |
| 2026-05-25 |
民生加银龙头优选股票C |
1.2278 |
0.70% |
| 2026-05-22 |
民生加银龙头优选股票C |
1.2193 |
0.54% |
| 2026-05-21 |
民生加银龙头优选股票C |
1.2127 |
-1.25% |
| 2026-05-20 |
民生加银龙头优选股票C |
1.2281 |
-0.33% |
| 2026-05-19 |
民生加银龙头优选股票C |
1.2322 |
0.65% |
| 2026-05-18 |
民生加银龙头优选股票C |
1.2243 |
-0.32% |
| 2026-05-15 |
民生加银龙头优选股票C |
1.2282 |
-0.77% |
| 2026-05-14 |
民生加银龙头优选股票C |
1.2377 |
-0.79% |
| 2026-05-13 |
民生加银龙头优选股票C |
1.2476 |
0.39% |
| 2026-05-12 |
民生加银龙头优选股票C |
1.2427 |
-0.34% |
| 2026-05-11 |
民生加银龙头优选股票C |
1.2470 |
0.87% |
| 2026-05-08 |
民生加银龙头优选股票C |
1.2362 |
-0.48% |
| 2026-04-30 |
民生加银龙头优选股票C |
1.2401 |
-0.87% |
| 2026-04-29 |
民生加银龙头优选股票C |
1.2510 |
0.86% |
| 2026-04-28 |
民生加银龙头优选股票C |
1.2403 |
-0.09% |
| 2026-04-27 |
民生加银龙头优选股票C |
1.2414 |
-0.51% |
| 2026-04-24 |
民生加银龙头优选股票C |
1.2478 |
0.29% |
| 2026-04-23 |
民生加银龙头优选股票C |
1.2442 |
-0.16% |
| 2026-04-22 |
民生加银龙头优选股票C |
1.2462 |
-0.37% |
| 2026-04-21 |
民生加银龙头优选股票C |
1.2508 |
0.71% |
| 2026-04-20 |
民生加银龙头优选股票C |
1.2420 |
0.31% |
| 2026-04-17 |
民生加银龙头优选股票C |
1.2382 |
-0.58% |
| 2026-04-16 |
民生加银龙头优选股票C |
1.2454 |
1.19% |
| 2026-04-15 |
民生加银龙头优选股票C |
1.2307 |
0.07% |
| 2026-04-14 |
民生加银龙头优选股票C |
1.2299 |
0.75% |
| 2026-04-13 |
民生加银龙头优选股票C |
1.2207 |
-0.12% |
| 2026-04-10 |
民生加银龙头优选股票C |
1.2222 |
0.09% |
| 2026-04-09 |
民生加银龙头优选股票C |
1.2211 |
0.16% |
| 2026-04-08 |
民生加银龙头优选股票C |
1.2192 |
1.46% |
| 2026-04-07 |
民生加银龙头优选股票C |
1.2016 |
-0.27% |
| 2026-04-03 |
民生加银龙头优选股票C |
1.2049 |
-0.89% |
| 2026-04-02 |
民生加银龙头优选股票C |
1.2157 |
-0.16% |
| 2026-04-01 |
民生加银龙头优选股票C |
1.2177 |
0.72% |
| 2026-03-31 |
民生加银龙头优选股票C |
1.2090 |
-0.17% |
| 2026-03-30 |
民生加银龙头优选股票C |
1.2111 |
-0.11% |
| 2026-03-27 |
民生加银龙头优选股票C |
1.2124 |
-0.13% |
| 2026-03-26 |
民生加银龙头优选股票C |
1.2140 |
-0.91% |
| 2026-03-25 |
民生加银龙头优选股票C |
1.2251 |
-1.01% |
| 2026-03-24 |
民生加银龙头优选股票C |
1.2375 |
1.29% |
| 2026-03-23 |
民生加银龙头优选股票C |
1.2217 |
-2.40% |
| 2026-03-20 |
民生加银龙头优选股票C |
1.2518 |
-0.41% |
| 2026-03-19 |
民生加银龙头优选股票C |
1.2570 |
-1.65% |
| 2026-03-18 |
民生加银龙头优选股票C |
1.2781 |
-0.45% |
| 2026-03-17 |
民生加银龙头优选股票C |
1.2839 |
-0.51% |
| 2026-03-16 |
民生加银龙头优选股票C |
1.2905 |
-0.53% |
| 2026-03-13 |
民生加银龙头优选股票C |
1.2974 |
-0.30% |
| 2026-03-12 |
民生加银龙头优选股票C |
1.3013 |
0.80% |
| 2026-03-11 |
民生加银龙头优选股票C |
1.2910 |
0.73% |
| 2026-03-10 |
民生加银龙头优选股票C |
1.2816 |
0.28% |
| 2026-03-09 |
民生加银龙头优选股票C |
1.2780 |
-0.36% |
| 2026-03-06 |
民生加银龙头优选股票C |
1.2826 |
-0.26% |
| 2026-03-05 |
民生加银龙头优选股票C |
1.2859 |
0.07% |
| 2026-03-04 |
民生加银龙头优选股票C |
1.2850 |
-0.69% |
| 2026-03-03 |
民生加银龙头优选股票C |
1.2939 |
-0.19% |
| 2026-03-02 |
民生加银龙头优选股票C |
1.2964 |
1.21% |
| 2026-02-27 |
民生加银龙头优选股票C |
1.2809 |
0.48% |
| 2026-02-26 |
民生加银龙头优选股票C |
1.2748 |
-0.89% |
| 2026-02-25 |
民生加银龙头优选股票C |
1.2862 |
0.39% |
| 2026-02-24 |
民生加银龙头优选股票C |
1.2812 |
1.53% |
| 2026-02-13 |
民生加银龙头优选股票C |
1.2619 |
-1.92% |
| 2026-02-12 |
民生加银龙头优选股票C |
1.2866 |
-0.09% |
| 2026-02-11 |
民生加银龙头优选股票C |
1.2878 |
0.46% |
| 2026-02-10 |
民生加银龙头优选股票C |
1.2819 |
0.49% |
| 2026-02-09 |
民生加银龙头优选股票C |
1.2756 |
1.08% |
| 2026-02-06 |
民生加银龙头优选股票C |
1.2620 |
-0.13% |
| 2026-02-05 |
民生加银龙头优选股票C |
1.2637 |
-0.81% |
| 2026-02-04 |
民生加银龙头优选股票C |
1.2740 |
1.11% |
| 2026-02-03 |
民生加银龙头优选股票C |
1.2600 |
0.81% |
| 2026-02-02 |
民生加银龙头优选股票C |
1.2499 |
-3.16% |
| 2026-01-30 |
民生加银龙头优选股票C |
1.2907 |
-2.60% |
| 2026-01-29 |
民生加银龙头优选股票C |
1.3251 |
1.74% |
| 2026-01-28 |
民生加银龙头优选股票C |
1.3025 |
2.25% |
| 2026-01-27 |
民生加银龙头优选股票C |
1.2739 |
0.31% |
| 2026-01-26 |
民生加银龙头优选股票C |
1.2699 |
2.07% |
| 2026-01-23 |
民生加银龙头优选股票C |
1.2441 |
-0.60% |
| 2026-01-22 |
民生加银龙头优选股票C |
1.2516 |
-0.10% |
| 2026-01-21 |
民生加银龙头优选股票C |
1.2528 |
0.20% |
| 2026-01-20 |
民生加银龙头优选股票C |
1.2503 |
-0.11% |
| 2026-01-19 |
民生加银龙头优选股票C |
1.2517 |
-0.45% |
| 2026-01-16 |
民生加银龙头优选股票C |
1.2574 |
-0.96% |
| 2026-01-15 |
民生加银龙头优选股票C |
1.2696 |
0.43% |
| 2026-01-14 |
民生加银龙头优选股票C |
1.2642 |
-0.49% |
| 2026-01-13 |
民生加银龙头优选股票C |
1.2704 |
0.72% |
| 2026-01-12 |
民生加银龙头优选股票C |
1.2613 |
-0.04% |
| 2026-01-09 |
民生加银龙头优选股票C |
1.2618 |
0.66% |
| 2026-01-08 |
民生加银龙头优选股票C |
1.2535 |
-1.24% |
| 2026-01-07 |
民生加银龙头优选股票C |
1.2693 |
-0.79% |
| 2026-01-06 |
民生加银龙头优选股票C |
1.2794 |
2.23% |
| 2026-01-05 |
民生加银龙头优选股票C |
1.2515 |
1.99% |
