近半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 |
| 2026-09-16 |
民生加银成长优选股票C |
0.8909 |
1.55% |
| 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% |
