近半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 |
| 2026-09-17 |
民生加银鑫喜灵混合C |
1.0799 |
0.09% |
| 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% |
