近一年民生加银鑫喜混合C基金净值查询
查询指定日期范围民生加银鑫喜灵混合C025049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 |
民生加银鑫喜灵混合C |
1.0789 |
-0.19% |
| 2026-09-15 |
民生加银鑫喜灵混合C |
1.0809 |
-0.55% |
| 2026-09-14 |
民生加银鑫喜灵混合C |
1.0869 |
0.09% |
| 2026-09-11 |
民生加银鑫喜灵混合C |
1.0859 |
-1.32% |
| 2026-09-10 |
民生加银鑫喜灵混合C |
1.1004 |
-0.72% |
| 2026-09-09 |
民生加银鑫喜灵混合C |
1.1084 |
0.40% |
| 2026-09-08 |
民生加银鑫喜灵混合C |
1.1040 |
0.19% |
| 2026-09-07 |
民生加银鑫喜灵混合C |
1.1019 |
0.15% |
| 2026-09-04 |
民生加银鑫喜灵混合C |
1.1002 |
-0.05% |
| 2026-09-03 |
民生加银鑫喜灵混合C |
1.1008 |
0.37% |
| 2026-09-02 |
民生加银鑫喜灵混合C |
1.0967 |
-0.97% |
| 2026-09-01 |
民生加银鑫喜灵混合C |
1.1074 |
-0.43% |
| 2026-08-31 |
民生加银鑫喜灵混合C |
1.1122 |
-0.01% |
| 2026-08-28 |
民生加银鑫喜灵混合C |
1.1123 |
-0.13% |
| 2026-08-27 |
民生加银鑫喜灵混合C |
1.1138 |
0.66% |
| 2026-08-26 |
民生加银鑫喜灵混合C |
1.1065 |
0.70% |
| 2026-08-25 |
民生加银鑫喜灵混合C |
1.0988 |
-0.26% |
| 2026-08-24 |
民生加银鑫喜灵混合C |
1.1017 |
-0.19% |
| 2026-08-21 |
民生加银鑫喜灵混合C |
1.1038 |
0.41% |
| 2026-08-20 |
民生加银鑫喜灵混合C |
1.0993 |
0.12% |
| 2026-08-19 |
民生加银鑫喜灵混合C |
1.0980 |
-1.25% |
| 2026-08-18 |
民生加银鑫喜灵混合C |
1.1119 |
0.21% |
| 2026-08-17 |
民生加银鑫喜灵混合C |
1.1096 |
0.39% |
| 2026-08-14 |
民生加银鑫喜灵混合C |
1.1053 |
0.14% |
| 2026-08-13 |
民生加银鑫喜灵混合C |
1.1037 |
-0.76% |
| 2026-08-12 |
民生加银鑫喜灵混合C |
1.1122 |
0.30% |
| 2026-08-11 |
民生加银鑫喜灵混合C |
1.1089 |
-0.23% |
| 2026-08-10 |
民生加银鑫喜灵混合C |
1.1115 |
0.52% |
| 2026-08-07 |
民生加银鑫喜灵混合C |
1.1058 |
0.13% |
| 2026-08-06 |
民生加银鑫喜灵混合C |
1.1044 |
0.28% |
| 2026-08-05 |
民生加银鑫喜灵混合C |
1.1013 |
1.01% |
| 2026-08-04 |
民生加银鑫喜灵混合C |
1.0903 |
0.10% |
| 2026-08-03 |
民生加银鑫喜灵混合C |
1.0892 |
-0.58% |
| 2026-07-31 |
民生加银鑫喜灵混合C |
1.0956 |
0.38% |
| 2026-07-30 |
民生加银鑫喜灵混合C |
1.0915 |
-0.46% |
| 2026-07-29 |
民生加银鑫喜灵混合C |
1.0965 |
1.13% |
| 2026-07-28 |
民生加银鑫喜灵混合C |
1.0843 |
-1.14% |
| 2026-07-27 |
民生加银鑫喜灵混合C |
1.0968 |
0.77% |
| 2026-07-24 |
民生加银鑫喜灵混合C |
1.0884 |
-1.54% |
| 2026-07-23 |
民生加银鑫喜灵混合C |
1.1054 |
0.47% |
| 2026-07-22 |
民生加银鑫喜灵混合C |
1.1002 |
-0.05% |
| 2026-07-21 |
民生加银鑫喜灵混合C |
1.1008 |
1.44% |
| 2026-07-20 |
民生加银鑫喜灵混合C |
1.0852 |
-0.18% |
| 2026-07-17 |
民生加银鑫喜灵混合C |
1.0872 |
-1.71% |
| 2026-07-16 |
民生加银鑫喜灵混合C |
1.1061 |
-1.55% |
| 2026-07-15 |
民生加银鑫喜灵混合C |
1.1235 |
-0.58% |
| 2026-07-14 |
民生加银鑫喜灵混合C |
1.1300 |
0.63% |
| 2026-07-13 |
民生加银鑫喜灵混合C |
1.1229 |
-2.11% |
| 2026-07-10 |
民生加银鑫喜灵混合C |
1.1471 |
-0.64% |
| 2026-07-09 |
民生加银鑫喜灵混合C |
1.1545 |
0.63% |
| 2026-07-08 |
民生加银鑫喜灵混合C |
1.1473 |
-1.27% |
| 2026-07-07 |
民生加银鑫喜灵混合C |
1.1621 |
-0.83% |
| 2026-07-06 |
民生加银鑫喜灵混合C |
1.1718 |
0.21% |
| 2026-07-03 |
民生加银鑫喜灵混合C |
1.1694 |
0.58% |
| 2026-07-02 |
民生加银鑫喜灵混合C |
1.1626 |
-0.35% |
| 2026-07-01 |
民生加银鑫喜灵混合C |
1.1667 |
0.46% |
| 2026-06-30 |
民生加银鑫喜灵混合C |
1.1614 |
0.33% |
| 2026-06-29 |
民生加银鑫喜灵混合C |
1.1576 |
0.25% |
| 2026-06-26 |
民生加银鑫喜灵混合C |
1.1547 |
-0.75% |
| 2026-06-25 |
民生加银鑫喜灵混合C |
1.1634 |
-0.14% |
| 2026-06-24 |
民生加银鑫喜灵混合C |
1.1650 |
-0.04% |
| 2026-06-23 |
民生加银鑫喜灵混合C |
1.1655 |
-1.35% |
| 2026-06-22 |
民生加银鑫喜灵混合C |
1.1814 |
0.91% |
| 2026-06-18 |
民生加银鑫喜灵混合C |
1.1707 |
-0.64% |
| 2026-06-17 |
民生加银鑫喜灵混合C |
1.1783 |
0.58% |
| 2026-06-16 |
民生加银鑫喜灵混合C |
1.1715 |
0.39% |
| 2026-06-15 |
民生加银鑫喜灵混合C |
1.1669 |
1.28% |
| 2026-06-12 |
民生加银鑫喜灵混合C |
1.1521 |
0.30% |
| 2026-06-11 |
民生加银鑫喜灵混合C |
1.1487 |
0.30% |
| 2026-06-10 |
民生加银鑫喜灵混合C |
1.1453 |
-0.76% |
| 2026-06-09 |
民生加银鑫喜灵混合C |
1.1541 |
1.00% |
| 2026-06-08 |
民生加银鑫喜灵混合C |
1.1427 |
-0.56% |
| 2026-06-05 |
民生加银鑫喜灵混合C |
1.1491 |
-0.60% |
| 2026-06-04 |
民生加银鑫喜灵混合C |
1.1560 |
0.17% |
| 2026-06-03 |
民生加银鑫喜灵混合C |
1.1540 |
0.04% |
| 2026-06-02 |
民生加银鑫喜灵混合C |
1.1535 |
-0.17% |
| 2026-06-01 |
民生加银鑫喜灵混合C |
1.1555 |
-0.22% |
| 2026-05-29 |
民生加银鑫喜灵混合C |
1.1581 |
-0.89% |
| 2026-05-28 |
民生加银鑫喜灵混合C |
1.1685 |
0.22% |
| 2026-05-27 |
民生加银鑫喜灵混合C |
1.1659 |
-0.35% |
| 2026-05-26 |
民生加银鑫喜灵混合C |
1.1700 |
-0.09% |
| 2026-05-25 |
民生加银鑫喜灵混合C |
1.1711 |
0.41% |
| 2026-05-22 |
民生加银鑫喜灵混合C |
1.1663 |
0.49% |
| 2026-05-21 |
民生加银鑫喜灵混合C |
1.1606 |
-0.45% |
| 2026-05-20 |
民生加银鑫喜灵混合C |
1.1659 |
0.28% |
| 2026-05-19 |
民生加银鑫喜灵混合C |
1.1626 |
0.24% |
| 2026-05-18 |
民生加银鑫喜灵混合C |
1.1598 |
-0.31% |
| 2026-05-15 |
民生加银鑫喜灵混合C |
1.1634 |
-0.44% |
| 2026-05-14 |
民生加银鑫喜灵混合C |
1.1686 |
-0.48% |
| 2026-05-13 |
民生加银鑫喜灵混合C |
1.1742 |
0.26% |
| 2026-05-12 |
民生加银鑫喜灵混合C |
1.1712 |
-0.08% |
| 2026-05-11 |
民生加银鑫喜灵混合C |
1.1721 |
0.41% |
| 2026-05-08 |
民生加银鑫喜灵混合C |
1.1673 |
-0.15% |
| 2026-04-30 |
民生加银鑫喜灵混合C |
1.1521 |
-0.10% |
| 2026-04-29 |
民生加银鑫喜灵混合C |
1.1532 |
0.87% |
| 2026-04-28 |
民生加银鑫喜灵混合C |
1.1432 |
-0.33% |
| 2026-04-27 |
民生加银鑫喜灵混合C |
1.1470 |
0.36% |
| 2026-04-24 |
民生加银鑫喜灵混合C |
1.1429 |
-0.10% |
| 2026-04-23 |
民生加银鑫喜灵混合C |
1.1441 |
-0.30% |
| 2026-04-22 |
民生加银鑫喜灵混合C |
1.1475 |
0.21% |
| 2026-04-21 |
民生加银鑫喜灵混合C |
1.1451 |
-0.04% |
| 2026-04-20 |
民生加银鑫喜灵混合C |
1.1456 |
0.10% |
| 2026-04-17 |
民生加银鑫喜灵混合C |
1.1444 |
0.28% |
| 2026-04-16 |
民生加银鑫喜灵混合C |
1.1412 |
0.61% |
| 2026-04-15 |
民生加银鑫喜灵混合C |
1.1343 |
-0.36% |
| 2026-04-14 |
民生加银鑫喜灵混合C |
1.1384 |
0.21% |
| 2026-04-13 |
民生加银鑫喜灵混合C |
1.1360 |
0.33% |
| 2026-04-10 |
民生加银鑫喜灵混合C |
1.1323 |
0.49% |
| 2026-04-09 |
民生加银鑫喜灵混合C |
1.1268 |
-0.32% |
| 2026-04-08 |
民生加银鑫喜灵混合C |
1.1304 |
1.39% |
| 2026-04-07 |
民生加银鑫喜灵混合C |
1.1149 |
0.29% |
| 2026-04-03 |
民生加银鑫喜灵混合C |
1.1117 |
-0.48% |
| 2026-04-02 |
民生加银鑫喜灵混合C |
1.1171 |
-0.45% |
| 2026-04-01 |
民生加银鑫喜灵混合C |
1.1222 |
0.45% |
| 2026-03-31 |
民生加银鑫喜灵混合C |
1.1172 |
-0.72% |
| 2026-03-30 |
民生加银鑫喜灵混合C |
1.1253 |
-0.18% |
| 2026-03-27 |
民生加银鑫喜灵混合C |
1.1273 |
0.46% |
| 2026-03-26 |
民生加银鑫喜灵混合C |
1.1221 |
-0.39% |
| 2026-03-25 |
民生加银鑫喜灵混合C |
1.1265 |
0.47% |
| 2026-03-24 |
民生加银鑫喜灵混合C |
1.1212 |
0.75% |
| 2026-03-23 |
民生加银鑫喜灵混合C |
1.1129 |
-1.10% |
| 2026-03-20 |
民生加银鑫喜灵混合C |
1.1253 |
-0.33% |
| 2026-03-19 |
民生加银鑫喜灵混合C |
1.1290 |
-0.77% |
| 2026-03-18 |
民生加银鑫喜灵混合C |
1.1378 |
0.11% |
| 2026-03-17 |
民生加银鑫喜灵混合C |
1.1366 |
-0.54% |
| 2026-03-16 |
民生加银鑫喜灵混合C |
1.1428 |
-0.32% |
| 2026-03-13 |
民生加银鑫喜灵混合C |
1.1465 |
-0.43% |
| 2026-03-12 |
民生加银鑫喜灵混合C |
1.1515 |
-0.27% |
| 2026-03-11 |
民生加银鑫喜灵混合C |
1.1546 |
0.28% |
| 2026-03-10 |
民生加银鑫喜灵混合C |
1.1514 |
0.29% |
| 2026-03-09 |
民生加银鑫喜灵混合C |
1.1481 |
-0.53% |
| 2026-03-06 |
民生加银鑫喜灵混合C |
1.1542 |
0.40% |
| 2026-03-05 |
民生加银鑫喜灵混合C |
1.1496 |
0.17% |
| 2026-03-04 |
民生加银鑫喜灵混合C |
1.1477 |
-0.43% |
| 2026-03-03 |
民生加银鑫喜灵混合C |
1.1526 |
-0.64% |
| 2026-03-02 |
民生加银鑫喜灵混合C |
1.1600 |
0.03% |
| 2026-02-27 |
民生加银鑫喜灵混合C |
1.1596 |
0.27% |
| 2026-02-26 |
民生加银鑫喜灵混合C |
1.1565 |
-0.02% |
| 2026-02-25 |
民生加银鑫喜灵混合C |
1.1567 |
0.67% |
| 2026-02-24 |
民生加银鑫喜灵混合C |
1.1490 |
1.04% |
| 2026-02-13 |
民生加银鑫喜灵混合C |
1.1372 |
-0.85% |
| 2026-02-12 |
民生加银鑫喜灵混合C |
1.1470 |
0.48% |
| 2026-02-11 |
民生加银鑫喜灵混合C |
1.1415 |
0.09% |
| 2026-02-10 |
民生加银鑫喜灵混合C |
1.1405 |
-0.08% |
| 2026-02-09 |
民生加银鑫喜灵混合C |
1.1414 |
0.69% |
| 2026-02-06 |
民生加银鑫喜灵混合C |
1.1336 |
0.19% |
| 2026-02-05 |
民生加银鑫喜灵混合C |
1.1315 |
-0.67% |
| 2026-02-04 |
民生加银鑫喜灵混合C |
1.1391 |
0.46% |
| 2026-02-03 |
民生加银鑫喜灵混合C |
1.1339 |
1.27% |
| 2026-02-02 |
民生加银鑫喜灵混合C |
1.1197 |
-2.17% |
| 2026-01-30 |
民生加银鑫喜灵混合C |
1.1445 |
-0.17% |
| 2026-01-29 |
民生加银鑫喜灵混合C |
1.1464 |
-0.17% |
| 2026-01-28 |
民生加银鑫喜灵混合C |
1.1484 |
0.79% |
| 2026-01-27 |
民生加银鑫喜灵混合C |
1.1394 |
0.11% |
| 2026-01-26 |
民生加银鑫喜灵混合C |
1.1382 |
0.00% |
| 2026-01-23 |
民生加银鑫喜灵混合C |
1.1382 |
0.18% |
| 2026-01-22 |
民生加银鑫喜灵混合C |
1.1361 |
0.04% |
| 2026-01-21 |
民生加银鑫喜灵混合C |
1.1356 |
0.35% |
| 2026-01-20 |
民生加银鑫喜灵混合C |
1.1316 |
0.00% |
| 2026-01-19 |
民生加银鑫喜灵混合C |
1.1316 |
0.74% |
| 2026-01-16 |
民生加银鑫喜灵混合C |
1.1233 |
-0.08% |
| 2026-01-15 |
民生加银鑫喜灵混合C |
1.1242 |
0.46% |
| 2026-01-14 |
民生加银鑫喜灵混合C |
1.1190 |
0.10% |
| 2026-01-13 |
民生加银鑫喜灵混合C |
1.1179 |
-0.12% |
| 2026-01-12 |
民生加银鑫喜灵混合C |
1.1192 |
0.52% |
| 2026-01-09 |
民生加银鑫喜灵混合C |
1.1134 |
-0.11% |
| 2026-01-08 |
民生加银鑫喜灵混合C |
1.1146 |
-0.24% |
| 2026-01-07 |
民生加银鑫喜灵混合C |
1.1173 |
0.19% |
| 2026-01-06 |
民生加银鑫喜灵混合C |
1.1152 |
0.87% |
| 2026-01-05 |
民生加银鑫喜灵混合C |
1.1056 |
0.69% |
| 2025-12-31 |
民生加银鑫喜灵混合C |
1.0980 |
-0.29% |
| 2025-12-30 |
民生加银鑫喜灵混合C |
1.1012 |
0.23% |
| 2025-12-29 |
民生加银鑫喜灵混合C |
1.0987 |
-0.39% |
| 2025-12-26 |
民生加银鑫喜灵混合C |
1.1030 |
1.39% |
| 2025-12-25 |
民生加银鑫喜灵混合C |
1.0879 |
0.13% |
| 2025-12-24 |
民生加银鑫喜灵混合C |
1.0865 |
0.33% |
| 2025-12-23 |
民生加银鑫喜灵混合C |
1.0829 |
0.18% |
| 2025-12-22 |
民生加银鑫喜灵混合C |
1.0810 |
0.65% |
| 2025-12-19 |
民生加银鑫喜灵混合C |
1.0740 |
0.14% |
| 2025-12-18 |
民生加银鑫喜灵混合C |
1.0725 |
-0.20% |
| 2025-12-17 |
民生加银鑫喜灵混合C |
1.0746 |
0.62% |
| 2025-12-16 |
民生加银鑫喜灵混合C |
1.0680 |
-0.51% |
| 2025-12-15 |
民生加银鑫喜灵混合C |
1.0735 |
-0.10% |
| 2025-12-12 |
民生加银鑫喜灵混合C |
1.0746 |
0.25% |
| 2025-12-11 |
民生加银鑫喜灵混合C |
1.0719 |
-0.34% |
| 2025-12-10 |
民生加银鑫喜灵混合C |
1.0756 |
0.15% |
| 2025-12-09 |
民生加银鑫喜灵混合C |
1.0740 |
-0.32% |
| 2025-12-08 |
民生加银鑫喜灵混合C |
1.0774 |
0.51% |
| 2025-12-05 |
民生加银鑫喜灵混合C |
1.0719 |
0.39% |
| 2025-12-04 |
民生加银鑫喜灵混合C |
1.0677 |
0.08% |
| 2025-12-03 |
民生加银鑫喜灵混合C |
1.0668 |
-0.32% |
| 2025-12-02 |
民生加银鑫喜灵混合C |
1.0702 |
-0.39% |
| 2025-12-01 |
民生加银鑫喜灵混合C |
1.0744 |
0.51% |
| 2025-11-28 |
民生加银鑫喜灵混合C |
1.0689 |
0.45% |
| 2025-11-27 |
民生加银鑫喜灵混合C |
1.0641 |
0.14% |
| 2025-11-26 |
民生加银鑫喜灵混合C |
1.0626 |
0.05% |
| 2025-11-25 |
民生加银鑫喜灵混合C |
1.0621 |
0.62% |
| 2025-11-24 |
民生加银鑫喜灵混合C |
1.0556 |
0.09% |
| 2025-11-21 |
民生加银鑫喜灵混合C |
1.0547 |
-1.25% |
| 2025-11-20 |
民生加银鑫喜灵混合C |
1.0681 |
-0.03% |
| 2025-11-19 |
民生加银鑫喜灵混合C |
1.0684 |
0.13% |
| 2025-11-18 |
民生加银鑫喜灵混合C |
1.0670 |
-0.36% |
| 2025-11-17 |
民生加银鑫喜灵混合C |
1.0709 |
0.14% |
| 2025-11-14 |
民生加银鑫喜灵混合C |
1.0694 |
-0.78% |
| 2025-11-13 |
民生加银鑫喜灵混合C |
1.0778 |
0.81% |
| 2025-11-12 |
民生加银鑫喜灵混合C |
1.0691 |
0.11% |
| 2025-11-11 |
民生加银鑫喜灵混合C |
1.0679 |
-0.31% |
| 2025-11-10 |
民生加银鑫喜灵混合C |
1.0712 |
-0.07% |
| 2025-11-07 |
民生加银鑫喜灵混合C |
1.0719 |
0.07% |
| 2025-11-06 |
民生加银鑫喜灵混合C |
1.0711 |
0.66% |
| 2025-11-05 |
民生加银鑫喜灵混合C |
1.0641 |
-0.09% |
| 2025-11-04 |
民生加银鑫喜灵混合C |
1.0651 |
-0.60% |
| 2025-11-03 |
民生加银鑫喜灵混合C |
1.0715 |
0.08% |
| 2025-10-31 |
民生加银鑫喜灵混合C |
1.1706 |
-0.12% |
| 2025-10-30 |
民生加银鑫喜灵混合C |
1.1720 |
-0.26% |
| 2025-10-29 |
民生加银鑫喜灵混合C |
1.1751 |
0.63% |
| 2025-10-28 |
民生加银鑫喜灵混合C |
1.1677 |
-0.03% |
| 2025-10-27 |
民生加银鑫喜灵混合C |
1.1681 |
0.65% |
| 2025-10-24 |
民生加银鑫喜灵混合C |
1.1605 |
0.83% |
| 2025-10-23 |
民生加银鑫喜灵混合C |
1.1509 |
0.12% |
| 2025-10-22 |
民生加银鑫喜灵混合C |
1.1495 |
-0.05% |
| 2025-10-21 |
民生加银鑫喜灵混合C |
1.1501 |
0.58% |
| 2025-10-20 |
民生加银鑫喜灵混合C |
1.1435 |
0.19% |
| 2025-10-17 |
民生加银鑫喜灵混合C |
1.1413 |
-1.17% |
| 2025-10-16 |
民生加银鑫喜灵混合C |
1.1548 |
-0.31% |
| 2025-10-15 |
民生加银鑫喜灵混合C |
1.1584 |
0.34% |
| 2025-10-14 |
民生加银鑫喜灵混合C |
1.1545 |
-1.27% |
| 2025-10-13 |
民生加银鑫喜灵混合C |
1.1694 |
-0.17% |
| 2025-10-10 |
民生加银鑫喜灵混合C |
1.1714 |
-0.82% |
| 2025-10-09 |
民生加银鑫喜灵混合C |
1.1811 |
0.63% |
| 2025-09-30 |
民生加银鑫喜灵混合C |
1.1737 |
0.31% |
| 2025-09-29 |
民生加银鑫喜灵混合C |
1.1701 |
0.74% |
| 2025-09-26 |
民生加银鑫喜灵混合C |
1.1615 |
-0.32% |
| 2025-09-25 |
民生加银鑫喜灵混合C |
1.1652 |
0.28% |
| 2025-09-24 |
民生加银鑫喜灵混合C |
1.1619 |
0.44% |
| 2025-09-23 |
民生加银鑫喜灵混合C |
1.1568 |
-0.25% |
| 2025-09-22 |
民生加银鑫喜灵混合C |
1.1597 |
0.35% |
| 2025-09-19 |
民生加银鑫喜灵混合C |
1.1556 |
-0.17% |
| 2025-09-18 |
民生加银鑫喜灵混合C |
1.1576 |
-0.11% |
| 2025-09-17 |
民生加银鑫喜灵混合C |
1.1589 |
0.63% |
