近一年民生加银成长优选股票C基金净值查询
查询指定日期范围民生加银成长优选股票C024682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银成长优选股票C |
0.8773 |
-0.42% |
| 2026-09-14 |
民生加银成长优选股票C |
0.8810 |
-1.01% |
| 2026-09-11 |
民生加银成长优选股票C |
0.8900 |
0.27% |
| 2026-09-10 |
民生加银成长优选股票C |
0.8876 |
-0.30% |
| 2026-09-09 |
民生加银成长优选股票C |
0.8903 |
0.49% |
| 2026-09-08 |
民生加银成长优选股票C |
0.8860 |
-0.06% |
| 2026-09-07 |
民生加银成长优选股票C |
0.8865 |
2.70% |
| 2026-09-04 |
民生加银成长优选股票C |
0.8632 |
-1.26% |
| 2026-09-03 |
民生加银成长优选股票C |
0.8742 |
-0.33% |
| 2026-09-02 |
民生加银成长优选股票C |
0.8771 |
-0.74% |
| 2026-09-01 |
民生加银成长优选股票C |
0.8836 |
-0.72% |
| 2026-08-31 |
民生加银成长优选股票C |
0.8900 |
0.69% |
| 2026-08-28 |
民生加银成长优选股票C |
0.8839 |
-0.92% |
| 2026-08-27 |
民生加银成长优选股票C |
0.8921 |
2.69% |
| 2026-08-26 |
民生加银成长优选股票C |
0.8687 |
0.79% |
| 2026-08-25 |
民生加银成长优选股票C |
0.8619 |
0.38% |
| 2026-08-24 |
民生加银成长优选股票C |
0.8586 |
-1.72% |
| 2026-08-21 |
民生加银成长优选股票C |
0.8736 |
0.97% |
| 2026-08-20 |
民生加银成长优选股票C |
0.8652 |
0.42% |
| 2026-08-19 |
民生加银成长优选股票C |
0.8616 |
-4.55% |
| 2026-08-18 |
民生加银成长优选股票C |
0.9027 |
-0.30% |
| 2026-08-17 |
民生加银成长优选股票C |
0.9054 |
2.77% |
| 2026-08-14 |
民生加银成长优选股票C |
0.8810 |
0.59% |
| 2026-08-13 |
民生加银成长优选股票C |
0.8758 |
0.09% |
| 2026-08-12 |
民生加银成长优选股票C |
0.8750 |
1.74% |
| 2026-08-11 |
民生加银成长优选股票C |
0.8600 |
-0.56% |
| 2026-08-10 |
民生加银成长优选股票C |
0.8648 |
-1.26% |
| 2026-08-07 |
民生加银成长优选股票C |
0.8757 |
1.98% |
| 2026-08-06 |
民生加银成长优选股票C |
0.8587 |
0.52% |
| 2026-08-05 |
民生加银成长优选股票C |
0.8543 |
1.76% |
| 2026-08-04 |
民生加银成长优选股票C |
0.8395 |
5.07% |
| 2026-08-03 |
民生加银成长优选股票C |
0.7990 |
-1.11% |
| 2026-07-31 |
民生加银成长优选股票C |
0.8080 |
2.25% |
| 2026-07-30 |
民生加银成长优选股票C |
0.7902 |
-5.58% |
| 2026-07-29 |
民生加银成长优选股票C |
0.8369 |
-0.63% |
| 2026-07-28 |
民生加银成长优选股票C |
0.8422 |
-6.15% |
| 2026-07-27 |
民生加银成长优选股票C |
0.8974 |
2.02% |
| 2026-07-24 |
民生加银成长优选股票C |
0.8796 |
-2.21% |
| 2026-07-23 |
民生加银成长优选股票C |
0.8995 |
-1.69% |
| 2026-07-22 |
民生加银成长优选股票C |
0.9150 |
-3.13% |
| 2026-07-21 |
民生加银成长优选股票C |
0.9436 |
6.25% |
| 2026-07-20 |
民生加银成长优选股票C |
0.8881 |
-0.75% |
| 2026-07-17 |
民生加银成长优选股票C |
0.8948 |
-6.50% |
| 2026-07-16 |
民生加银成长优选股票C |
0.9570 |
-1.21% |
| 2026-07-15 |
民生加银成长优选股票C |
0.9687 |
-0.72% |
| 2026-07-14 |
民生加银成长优选股票C |
0.9757 |
3.10% |
| 2026-07-13 |
民生加银成长优选股票C |
0.9464 |
-2.92% |
| 2026-07-10 |
民生加银成长优选股票C |
0.9749 |
-3.36% |
| 2026-07-09 |
民生加银成长优选股票C |
1.0088 |
4.65% |
| 2026-07-08 |
民生加银成长优选股票C |
0.9640 |
0.32% |
| 2026-07-07 |
民生加银成长优选股票C |
0.9609 |
0.30% |
| 2026-07-06 |
民生加银成长优选股票C |
0.9580 |
-0.32% |
| 2026-07-03 |
民生加银成长优选股票C |
0.9611 |
0.37% |
| 2026-07-02 |
民生加银成长优选股票C |
0.9576 |
-4.52% |
| 2026-07-01 |
民生加银成长优选股票C |
1.0029 |
-2.73% |
| 2026-06-30 |
民生加银成长优选股票C |
1.0303 |
2.07% |
| 2026-06-29 |
民生加银成长优选股票C |
1.0094 |
-0.54% |
| 2026-06-26 |
民生加银成长优选股票C |
1.0149 |
-3.59% |
| 2026-06-25 |
民生加银成长优选股票C |
1.0527 |
2.59% |
| 2026-06-24 |
民生加银成长优选股票C |
1.0261 |
1.07% |
| 2026-06-23 |
民生加银成长优选股票C |
1.0152 |
-2.22% |
| 2026-06-22 |
民生加银成长优选股票C |
1.0383 |
1.55% |
| 2026-06-18 |
民生加银成长优选股票C |
1.0225 |
2.69% |
| 2026-06-17 |
民生加银成长优选股票C |
0.9957 |
1.44% |
| 2026-06-16 |
民生加银成长优选股票C |
0.9816 |
0.90% |
| 2026-06-15 |
民生加银成长优选股票C |
0.9728 |
4.13% |
| 2026-06-12 |
民生加银成长优选股票C |
0.9342 |
-0.03% |
| 2026-06-11 |
民生加银成长优选股票C |
0.9345 |
-0.78% |
| 2026-06-10 |
民生加银成长优选股票C |
0.9418 |
-1.92% |
| 2026-06-09 |
民生加银成长优选股票C |
0.9602 |
2.62% |
| 2026-06-08 |
民生加银成长优选股票C |
0.9357 |
-1.87% |
| 2026-06-05 |
民生加银成长优选股票C |
0.9535 |
-2.93% |
| 2026-06-04 |
民生加银成长优选股票C |
0.9823 |
0.49% |
| 2026-06-03 |
民生加银成长优选股票C |
0.9775 |
2.25% |
| 2026-06-02 |
民生加银成长优选股票C |
0.9560 |
3.41% |
| 2026-06-01 |
民生加银成长优选股票C |
0.9245 |
-2.37% |
| 2026-05-29 |
民生加银成长优选股票C |
0.9469 |
-0.70% |
| 2026-05-28 |
民生加银成长优选股票C |
0.9536 |
1.87% |
| 2026-05-27 |
民生加银成长优选股票C |
0.9361 |
-0.98% |
| 2026-05-26 |
民生加银成长优选股票C |
0.9454 |
-0.34% |
| 2026-05-25 |
民生加银成长优选股票C |
0.9486 |
2.96% |
| 2026-05-22 |
民生加银成长优选股票C |
0.9213 |
2.24% |
| 2026-05-21 |
民生加银成长优选股票C |
0.9011 |
-2.86% |
| 2026-05-20 |
民生加银成长优选股票C |
0.9276 |
0.06% |
| 2026-05-19 |
民生加银成长优选股票C |
0.9270 |
0.90% |
| 2026-05-18 |
民生加银成长优选股票C |
0.9187 |
0.67% |
| 2026-05-15 |
民生加银成长优选股票C |
0.9126 |
-2.60% |
| 2026-05-14 |
民生加银成长优选股票C |
0.9363 |
-1.27% |
| 2026-05-13 |
民生加银成长优选股票C |
0.9483 |
1.17% |
| 2026-05-12 |
民生加银成长优选股票C |
0.9373 |
0.66% |
| 2026-05-11 |
民生加银成长优选股票C |
0.9312 |
1.49% |
| 2026-05-08 |
民生加银成长优选股票C |
0.9175 |
0.43% |
| 2026-04-30 |
民生加银成长优选股票C |
0.8758 |
-0.82% |
| 2026-04-29 |
民生加银成长优选股票C |
0.8830 |
0.17% |
| 2026-04-28 |
民生加银成长优选股票C |
0.8815 |
-0.77% |
| 2026-04-27 |
民生加银成长优选股票C |
0.8883 |
0.32% |
| 2026-04-24 |
民生加银成长优选股票C |
0.8855 |
-0.94% |
| 2026-04-23 |
民生加银成长优选股票C |
0.8939 |
-0.35% |
| 2026-04-22 |
民生加银成长优选股票C |
0.8970 |
2.18% |
| 2026-04-21 |
民生加银成长优选股票C |
0.8779 |
-0.30% |
| 2026-04-20 |
民生加银成长优选股票C |
0.8805 |
0.58% |
| 2026-04-17 |
民生加银成长优选股票C |
0.8754 |
1.41% |
| 2026-04-16 |
民生加银成长优选股票C |
0.8632 |
1.94% |
| 2026-04-15 |
民生加银成长优选股票C |
0.8468 |
-0.33% |
| 2026-04-14 |
民生加银成长优选股票C |
0.8496 |
1.57% |
| 2026-04-13 |
民生加银成长优选股票C |
0.8365 |
-0.64% |
| 2026-04-10 |
民生加银成长优选股票C |
0.8419 |
1.86% |
| 2026-04-09 |
民生加银成长优选股票C |
0.8265 |
0.16% |
| 2026-04-08 |
民生加银成长优选股票C |
0.8252 |
4.77% |
| 2026-04-07 |
民生加银成长优选股票C |
0.7876 |
-0.03% |
| 2026-04-03 |
民生加银成长优选股票C |
0.7878 |
0.47% |
| 2026-04-02 |
民生加银成长优选股票C |
0.7841 |
-1.43% |
| 2026-04-01 |
民生加银成长优选股票C |
0.7955 |
3.31% |
| 2026-03-31 |
民生加银成长优选股票C |
0.7700 |
-1.05% |
| 2026-03-30 |
民生加银成长优选股票C |
0.7782 |
-0.13% |
| 2026-03-27 |
民生加银成长优选股票C |
0.7792 |
0.41% |
| 2026-03-26 |
民生加银成长优选股票C |
0.7760 |
-1.52% |
| 2026-03-25 |
民生加银成长优选股票C |
0.7880 |
0.73% |
| 2026-03-24 |
民生加银成长优选股票C |
0.7823 |
1.95% |
| 2026-03-23 |
民生加银成长优选股票C |
0.7673 |
-2.58% |
| 2026-03-20 |
民生加银成长优选股票C |
0.7876 |
0.11% |
| 2026-03-19 |
民生加银成长优选股票C |
0.7867 |
-2.10% |
| 2026-03-18 |
民生加银成长优选股票C |
0.8036 |
1.68% |
| 2026-03-17 |
民生加银成长优选股票C |
0.7903 |
-2.05% |
| 2026-03-16 |
民生加银成长优选股票C |
0.8068 |
1.17% |
| 2026-03-13 |
民生加银成长优选股票C |
0.7975 |
-0.50% |
| 2026-03-12 |
民生加银成长优选股票C |
0.8015 |
-0.43% |
| 2026-03-11 |
民生加银成长优选股票C |
0.8050 |
0.17% |
| 2026-03-10 |
民生加银成长优选股票C |
0.8036 |
3.21% |
| 2026-03-09 |
民生加银成长优选股票C |
0.7786 |
-0.94% |
| 2026-03-06 |
民生加银成长优选股票C |
0.7860 |
-0.35% |
| 2026-03-05 |
民生加银成长优选股票C |
0.7888 |
0.74% |
| 2026-03-04 |
民生加银成长优选股票C |
0.7830 |
-1.21% |
| 2026-03-03 |
民生加银成长优选股票C |
0.7926 |
-2.83% |
| 2026-03-02 |
民生加银成长优选股票C |
0.8157 |
-0.15% |
| 2026-02-27 |
民生加银成长优选股票C |
0.8169 |
0.10% |
| 2026-02-26 |
民生加银成长优选股票C |
0.8161 |
0.43% |
| 2026-02-25 |
民生加银成长优选股票C |
0.8126 |
0.57% |
| 2026-02-24 |
民生加银成长优选股票C |
0.8080 |
0.01% |
| 2026-02-13 |
民生加银成长优选股票C |
0.8079 |
-0.90% |
| 2026-02-12 |
民生加银成长优选股票C |
0.8152 |
1.57% |
| 2026-02-11 |
民生加银成长优选股票C |
0.8026 |
-0.58% |
| 2026-02-10 |
民生加银成长优选股票C |
0.8073 |
0.21% |
| 2026-02-09 |
民生加银成长优选股票C |
0.8056 |
2.81% |
| 2026-02-06 |
民生加银成长优选股票C |
0.7836 |
-0.05% |
| 2026-02-05 |
民生加银成长优选股票C |
0.7840 |
-0.09% |
| 2026-02-04 |
民生加银成长优选股票C |
0.7847 |
-1.85% |
| 2026-02-03 |
民生加银成长优选股票C |
0.7995 |
0.31% |
| 2026-02-02 |
民生加银成长优选股票C |
0.7970 |
-2.26% |
| 2026-01-30 |
民生加银成长优选股票C |
0.8154 |
0.94% |
| 2026-01-29 |
民生加银成长优选股票C |
0.8078 |
-0.48% |
| 2026-01-28 |
民生加银成长优选股票C |
0.8117 |
0.37% |
| 2026-01-27 |
民生加银成长优选股票C |
0.8087 |
1.16% |
| 2026-01-26 |
民生加银成长优选股票C |
0.7994 |
-0.72% |
| 2026-01-23 |
民生加银成长优选股票C |
0.8052 |
-1.66% |
| 2026-01-22 |
民生加银成长优选股票C |
0.8186 |
0.85% |
| 2026-01-21 |
民生加银成长优选股票C |
0.8117 |
1.30% |
| 2026-01-20 |
民生加银成长优选股票C |
0.8013 |
-1.45% |
| 2026-01-19 |
民生加银成长优选股票C |
0.8131 |
-0.66% |
| 2026-01-16 |
民生加银成长优选股票C |
0.8185 |
-0.26% |
| 2026-01-15 |
民生加银成长优选股票C |
0.8206 |
0.40% |
| 2026-01-14 |
民生加银成长优选股票C |
0.8173 |
0.81% |
| 2026-01-13 |
民生加银成长优选股票C |
0.8107 |
-0.86% |
| 2026-01-12 |
民生加银成长优选股票C |
0.8177 |
1.05% |
| 2026-01-09 |
民生加银成长优选股票C |
0.8092 |
0.14% |
| 2026-01-08 |
民生加银成长优选股票C |
0.8081 |
-0.52% |
| 2026-01-07 |
民生加银成长优选股票C |
0.8123 |
-0.68% |
| 2026-01-06 |
民生加银成长优选股票C |
0.8179 |
0.06% |
| 2026-01-05 |
民生加银成长优选股票C |
0.8174 |
1.84% |
| 2025-12-31 |
民生加银成长优选股票C |
0.8026 |
-1.00% |
| 2025-12-30 |
民生加银成长优选股票C |
0.8107 |
0.27% |
| 2025-12-29 |
民生加银成长优选股票C |
0.8085 |
0.47% |
| 2025-12-26 |
民生加银成长优选股票C |
0.8047 |
-0.94% |
| 2025-12-25 |
民生加银成长优选股票C |
0.8123 |
0.01% |
| 2025-12-24 |
民生加银成长优选股票C |
0.8122 |
0.79% |
| 2025-12-23 |
民生加银成长优选股票C |
0.8058 |
-0.01% |
| 2025-12-22 |
民生加银成长优选股票C |
0.8059 |
1.72% |
| 2025-12-19 |
民生加银成长优选股票C |
0.7923 |
0.32% |
| 2025-12-18 |
民生加银成长优选股票C |
0.7898 |
-1.34% |
| 2025-12-17 |
民生加银成长优选股票C |
0.8005 |
2.13% |
| 2025-12-16 |
民生加银成长优选股票C |
0.7838 |
-1.26% |
| 2025-12-15 |
民生加银成长优选股票C |
0.7938 |
-1.76% |
| 2025-12-12 |
民生加银成长优选股票C |
0.8080 |
0.69% |
| 2025-12-11 |
民生加银成长优选股票C |
0.8025 |
-1.45% |
| 2025-12-10 |
民生加银成长优选股票C |
0.8143 |
0.01% |
| 2025-12-09 |
民生加银成长优选股票C |
0.8142 |
0.66% |
| 2025-12-08 |
民生加银成长优选股票C |
0.8089 |
1.88% |
| 2025-12-05 |
民生加银成长优选股票C |
0.7940 |
0.42% |
| 2025-12-04 |
民生加银成长优选股票C |
0.7907 |
0.74% |
| 2025-12-03 |
民生加银成长优选股票C |
0.7849 |
-0.46% |
| 2025-12-02 |
民生加银成长优选股票C |
0.7885 |
-0.01% |
| 2025-12-01 |
民生加银成长优选股票C |
0.7886 |
0.31% |
| 2025-11-28 |
民生加银成长优选股票C |
0.7862 |
0.38% |
| 2025-11-27 |
民生加银成长优选股票C |
0.7832 |
-0.06% |
| 2025-11-26 |
民生加银成长优选股票C |
0.7837 |
1.89% |
| 2025-11-25 |
民生加银成长优选股票C |
0.7692 |
1.25% |
| 2025-11-24 |
民生加银成长优选股票C |
0.7597 |
-0.22% |
| 2025-11-21 |
民生加银成长优选股票C |
0.7614 |
-2.36% |
| 2025-11-20 |
民生加银成长优选股票C |
0.7798 |
-0.03% |
| 2025-11-19 |
民生加银成长优选股票C |
0.7800 |
-0.46% |
| 2025-11-18 |
民生加银成长优选股票C |
0.7836 |
-0.39% |
| 2025-11-17 |
民生加银成长优选股票C |
0.7867 |
0.09% |
| 2025-11-14 |
民生加银成长优选股票C |
0.7860 |
-2.15% |
| 2025-11-13 |
民生加银成长优选股票C |
0.8033 |
-0.11% |
| 2025-11-12 |
民生加银成长优选股票C |
0.8042 |
0.49% |
| 2025-11-11 |
民生加银成长优选股票C |
0.8003 |
-1.03% |
| 2025-11-10 |
民生加银成长优选股票C |
0.8086 |
-0.61% |
| 2025-11-07 |
民生加银成长优选股票C |
0.8136 |
-1.63% |
| 2025-11-06 |
民生加银成长优选股票C |
0.8271 |
2.02% |
| 2025-11-05 |
民生加银成长优选股票C |
0.8107 |
0.06% |
| 2025-11-04 |
民生加银成长优选股票C |
0.8102 |
-0.95% |
| 2025-11-03 |
民生加银成长优选股票C |
0.8180 |
0.52% |
| 2025-10-31 |
民生加银成长优选股票C |
0.8138 |
-2.81% |
| 2025-10-30 |
民生加银成长优选股票C |
0.8373 |
-1.42% |
| 2025-10-29 |
民生加银成长优选股票C |
0.8494 |
0.81% |
| 2025-10-28 |
民生加银成长优选股票C |
0.8426 |
-0.51% |
| 2025-10-27 |
民生加银成长优选股票C |
0.8469 |
2.33% |
| 2025-10-24 |
民生加银成长优选股票C |
0.8276 |
2.20% |
| 2025-10-23 |
民生加银成长优选股票C |
0.8098 |
-0.86% |
| 2025-10-22 |
民生加银成长优选股票C |
0.8168 |
-0.20% |
| 2025-10-21 |
民生加银成长优选股票C |
0.8184 |
1.34% |
| 2025-10-20 |
民生加银成长优选股票C |
0.8076 |
1.44% |
| 2025-10-17 |
民生加银成长优选股票C |
0.7961 |
-2.26% |
| 2025-10-16 |
民生加银成长优选股票C |
0.8145 |
0.14% |
| 2025-10-15 |
民生加银成长优选股票C |
0.8134 |
1.81% |
| 2025-10-14 |
民生加银成长优选股票C |
0.7989 |
-2.06% |
| 2025-10-13 |
民生加银成长优选股票C |
0.8157 |
-0.87% |
| 2025-10-10 |
民生加银成长优选股票C |
0.8229 |
-1.95% |
| 2025-10-09 |
民生加银成长优选股票C |
0.8393 |
0.50% |
| 2025-09-30 |
民生加银成长优选股票C |
0.8351 |
-0.17% |
| 2025-09-29 |
民生加银成长优选股票C |
0.8365 |
0.84% |
| 2025-09-26 |
民生加银成长优选股票C |
0.8295 |
-2.22% |
| 2025-09-25 |
民生加银成长优选股票C |
0.8483 |
0.25% |
| 2025-09-24 |
民生加银成长优选股票C |
0.8462 |
0.31% |
| 2025-09-23 |
民生加银成长优选股票C |
0.8436 |
-0.99% |
| 2025-09-22 |
民生加银成长优选股票C |
0.8520 |
1.33% |
| 2025-09-19 |
民生加银成长优选股票C |
0.8408 |
0.33% |
| 2025-09-18 |
民生加银成长优选股票C |
0.8380 |
0.36% |
| 2025-09-17 |
民生加银成长优选股票C |
0.8350 |
1.02% |
| 2025-09-16 |
民生加银成长优选股票C |
0.8266 |
0.68% |
