今年以来民生加银聚优精选混合C基金净值查询
查询指定日期范围民生加银聚优精选混合C025331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 |
民生加银聚优精选混合C |
1.4825 |
3.32% |
| 2026-09-15 |
民生加银聚优精选混合C |
1.4348 |
0.67% |
| 2026-09-14 |
民生加银聚优精选混合C |
1.4252 |
-0.86% |
| 2026-09-11 |
民生加银聚优精选混合C |
1.4376 |
-0.53% |
| 2026-09-10 |
民生加银聚优精选混合C |
1.4453 |
-0.77% |
| 2026-09-09 |
民生加银聚优精选混合C |
1.4565 |
-1.06% |
| 2026-09-08 |
民生加银聚优精选混合C |
1.4720 |
-1.23% |
| 2026-09-07 |
民生加银聚优精选混合C |
1.4901 |
4.78% |
| 2026-09-04 |
民生加银聚优精选混合C |
1.4221 |
-2.78% |
| 2026-09-03 |
民生加银聚优精选混合C |
1.4617 |
-0.10% |
| 2026-09-02 |
民生加银聚优精选混合C |
1.4632 |
-0.93% |
| 2026-09-01 |
民生加银聚优精选混合C |
1.4769 |
-2.63% |
| 2026-08-31 |
民生加银聚优精选混合C |
1.5158 |
2.19% |
| 2026-08-28 |
民生加银聚优精选混合C |
1.4833 |
-1.73% |
| 2026-08-27 |
民生加银聚优精选混合C |
1.5089 |
3.59% |
| 2026-08-26 |
民生加银聚优精选混合C |
1.4566 |
1.12% |
| 2026-08-25 |
民生加银聚优精选混合C |
1.4404 |
-1.00% |
| 2026-08-24 |
民生加银聚优精选混合C |
1.4549 |
-2.13% |
| 2026-08-21 |
民生加银聚优精选混合C |
1.4866 |
0.93% |
| 2026-08-20 |
民生加银聚优精选混合C |
1.4729 |
1.12% |
| 2026-08-19 |
民生加银聚优精选混合C |
1.4566 |
-6.57% |
| 2026-08-18 |
民生加银聚优精选混合C |
1.5591 |
0.22% |
| 2026-08-17 |
民生加银聚优精选混合C |
1.5557 |
4.82% |
| 2026-08-14 |
民生加银聚优精选混合C |
1.4841 |
1.46% |
| 2026-08-13 |
民生加银聚优精选混合C |
1.4628 |
-1.02% |
| 2026-08-12 |
民生加银聚优精选混合C |
1.4779 |
2.95% |
| 2026-08-11 |
民生加银聚优精选混合C |
1.4355 |
-1.12% |
| 2026-08-10 |
民生加银聚优精选混合C |
1.4518 |
-0.44% |
| 2026-08-07 |
民生加银聚优精选混合C |
1.4582 |
3.85% |
| 2026-08-06 |
民生加银聚优精选混合C |
1.4041 |
1.55% |
| 2026-08-05 |
民生加银聚优精选混合C |
1.3827 |
4.83% |
| 2026-08-04 |
民生加银聚优精选混合C |
1.3190 |
8.33% |
| 2026-08-03 |
民生加银聚优精选混合C |
1.2176 |
-4.43% |
| 2026-07-31 |
民生加银聚优精选混合C |
1.2715 |
4.44% |
| 2026-07-30 |
民生加银聚优精选混合C |
1.2174 |
-9.30% |
| 2026-07-29 |
民生加银聚优精选混合C |
1.3306 |
-1.94% |
| 2026-07-28 |
民生加银聚优精选混合C |
1.3564 |
-8.00% |
| 2026-07-27 |
民生加银聚优精选混合C |
1.4649 |
3.50% |
| 2026-07-24 |
民生加银聚优精选混合C |
1.4153 |
0.01% |
| 2026-07-23 |
民生加银聚优精选混合C |
1.4152 |
-2.76% |
| 2026-07-22 |
民生加银聚优精选混合C |
1.4543 |
-3.76% |
| 2026-07-21 |
民生加银聚优精选混合C |
1.5090 |
11.31% |
| 2026-07-20 |
民生加银聚优精选混合C |
1.3557 |
-4.96% |
| 2026-07-17 |
民生加银聚优精选混合C |
1.4229 |
-10.42% |
| 2026-07-16 |
民生加银聚优精选混合C |
1.5711 |
-5.16% |
| 2026-07-15 |
民生加银聚优精选混合C |
1.6521 |
-3.93% |
| 2026-07-14 |
民生加银聚优精选混合C |
1.7170 |
3.17% |
| 2026-07-13 |
民生加银聚优精选混合C |
1.6642 |
-4.51% |
| 2026-07-10 |
民生加银聚优精选混合C |
1.7428 |
-5.89% |
| 2026-07-09 |
民生加银聚优精选混合C |
1.8454 |
6.51% |
| 2026-07-08 |
民生加银聚优精选混合C |
1.7326 |
1.31% |
| 2026-07-07 |
民生加银聚优精选混合C |
1.7102 |
-0.13% |
| 2026-07-06 |
民生加银聚优精选混合C |
1.7124 |
-1.57% |
| 2026-07-03 |
民生加银聚优精选混合C |
1.7397 |
-0.64% |
| 2026-07-02 |
民生加银聚优精选混合C |
1.7509 |
-8.88% |
| 2026-07-01 |
民生加银聚优精选混合C |
1.9064 |
-3.02% |
| 2026-06-30 |
民生加银聚优精选混合C |
1.9640 |
4.15% |
| 2026-06-29 |
民生加银聚优精选混合C |
1.8858 |
3.82% |
| 2026-06-26 |
民生加银聚优精选混合C |
1.8165 |
-0.88% |
| 2026-06-25 |
民生加银聚优精选混合C |
1.8326 |
3.64% |
| 2026-06-24 |
民生加银聚优精选混合C |
1.7682 |
6.52% |
| 2026-06-23 |
民生加银聚优精选混合C |
1.6599 |
-1.33% |
| 2026-06-22 |
民生加银聚优精选混合C |
1.6823 |
1.51% |
| 2026-06-18 |
民生加银聚优精选混合C |
1.6572 |
2.92% |
| 2026-06-17 |
民生加银聚优精选混合C |
1.6102 |
4.94% |
| 2026-06-16 |
民生加银聚优精选混合C |
1.5344 |
1.72% |
| 2026-06-15 |
民生加银聚优精选混合C |
1.5085 |
6.46% |
| 2026-06-12 |
民生加银聚优精选混合C |
1.4169 |
-1.12% |
| 2026-06-11 |
民生加银聚优精选混合C |
1.4327 |
1.52% |
| 2026-06-10 |
民生加银聚优精选混合C |
1.4113 |
-1.59% |
| 2026-06-09 |
民生加银聚优精选混合C |
1.4341 |
5.32% |
| 2026-06-08 |
民生加银聚优精选混合C |
1.3616 |
-2.80% |
| 2026-06-05 |
民生加银聚优精选混合C |
1.4008 |
-4.12% |
| 2026-06-04 |
民生加银聚优精选混合C |
1.4585 |
2.75% |
| 2026-06-03 |
民生加银聚优精选混合C |
1.4195 |
3.44% |
| 2026-06-02 |
民生加银聚优精选混合C |
1.3723 |
3.51% |
| 2026-06-01 |
民生加银聚优精选混合C |
1.3258 |
-4.56% |
| 2026-05-29 |
民生加银聚优精选混合C |
1.3863 |
-3.74% |
| 2026-05-28 |
民生加银聚优精选混合C |
1.4401 |
1.99% |
| 2026-05-27 |
民生加银聚优精选混合C |
1.4120 |
-2.78% |
| 2026-05-26 |
民生加银聚优精选混合C |
1.4513 |
-1.36% |
| 2026-05-25 |
民生加银聚优精选混合C |
1.4713 |
4.48% |
| 2026-05-22 |
民生加银聚优精选混合C |
1.4082 |
3.41% |
| 2026-05-21 |
民生加银聚优精选混合C |
1.3618 |
-5.38% |
| 2026-05-20 |
民生加银聚优精选混合C |
1.4351 |
4.64% |
| 2026-05-19 |
民生加银聚优精选混合C |
1.3715 |
2.97% |
| 2026-05-18 |
民生加银聚优精选混合C |
1.3320 |
0.24% |
| 2026-05-15 |
民生加银聚优精选混合C |
1.3288 |
0.64% |
| 2026-05-14 |
民生加银聚优精选混合C |
1.3204 |
-2.19% |
| 2026-05-13 |
民生加银聚优精选混合C |
1.3499 |
2.90% |
| 2026-05-12 |
民生加银聚优精选混合C |
1.3119 |
2.57% |
| 2026-05-11 |
民生加银聚优精选混合C |
1.2790 |
5.73% |
| 2026-05-08 |
民生加银聚优精选混合C |
1.2097 |
-1.55% |
| 2026-04-30 |
民生加银聚优精选混合C |
1.1650 |
2.42% |
| 2026-04-29 |
民生加银聚优精选混合C |
1.1375 |
-0.06% |
| 2026-04-28 |
民生加银聚优精选混合C |
1.1382 |
-1.03% |
| 2026-04-27 |
民生加银聚优精选混合C |
1.1500 |
4.03% |
| 2026-04-24 |
民生加银聚优精选混合C |
1.1054 |
-1.12% |
| 2026-04-23 |
民生加银聚优精选混合C |
1.1179 |
-1.58% |
| 2026-04-22 |
民生加银聚优精选混合C |
1.1359 |
3.64% |
| 2026-04-21 |
民生加银聚优精选混合C |
1.0960 |
0.14% |
| 2026-04-20 |
民生加银聚优精选混合C |
1.0945 |
1.02% |
| 2026-04-17 |
民生加银聚优精选混合C |
1.0835 |
2.36% |
| 2026-04-16 |
民生加银聚优精选混合C |
1.0585 |
1.81% |
| 2026-04-15 |
民生加银聚优精选混合C |
1.0397 |
-1.31% |
| 2026-04-14 |
民生加银聚优精选混合C |
1.0535 |
2.87% |
| 2026-04-13 |
民生加银聚优精选混合C |
1.0241 |
-0.59% |
| 2026-04-10 |
民生加银聚优精选混合C |
1.0302 |
1.05% |
| 2026-04-09 |
民生加银聚优精选混合C |
1.0195 |
1.13% |
| 2026-04-08 |
民生加银聚优精选混合C |
1.0081 |
7.60% |
| 2026-04-07 |
民生加银聚优精选混合C |
0.9369 |
0.94% |
| 2026-04-03 |
民生加银聚优精选混合C |
0.9282 |
1.08% |
| 2026-04-02 |
民生加银聚优精选混合C |
0.9183 |
-3.28% |
| 2026-04-01 |
民生加银聚优精选混合C |
0.9484 |
3.62% |
| 2026-03-31 |
民生加银聚优精选混合C |
0.9153 |
-3.89% |
| 2026-03-30 |
民生加银聚优精选混合C |
0.9509 |
2.03% |
| 2026-03-27 |
民生加银聚优精选混合C |
0.9320 |
1.81% |
| 2026-03-26 |
民生加银聚优精选混合C |
0.9154 |
-1.98% |
| 2026-03-25 |
民生加银聚优精选混合C |
0.9339 |
2.56% |
| 2026-03-24 |
民生加银聚优精选混合C |
0.9106 |
2.38% |
| 2026-03-23 |
民生加银聚优精选混合C |
0.8894 |
-4.23% |
| 2026-03-20 |
民生加银聚优精选混合C |
0.9287 |
0.35% |
| 2026-03-19 |
民生加银聚优精选混合C |
0.9255 |
-2.04% |
| 2026-03-18 |
民生加银聚优精选混合C |
0.9448 |
2.81% |
| 2026-03-17 |
民生加银聚优精选混合C |
0.9190 |
-3.07% |
| 2026-03-16 |
民生加银聚优精选混合C |
0.9481 |
1.17% |
| 2026-03-13 |
民生加银聚优精选混合C |
0.9371 |
-1.40% |
| 2026-03-12 |
民生加银聚优精选混合C |
0.9504 |
-1.55% |
| 2026-03-11 |
民生加银聚优精选混合C |
0.9654 |
-2.08% |
| 2026-03-10 |
民生加银聚优精选混合C |
0.9855 |
3.01% |
| 2026-03-09 |
民生加银聚优精选混合C |
0.9567 |
-2.38% |
| 2026-03-06 |
民生加银聚优精选混合C |
0.9795 |
-0.61% |
| 2026-03-05 |
民生加银聚优精选混合C |
0.9855 |
2.06% |
| 2026-03-04 |
民生加银聚优精选混合C |
0.9656 |
-1.16% |
| 2026-03-03 |
民生加银聚优精选混合C |
0.9769 |
-4.96% |
| 2026-03-02 |
民生加银聚优精选混合C |
1.0279 |
-0.42% |
| 2026-02-27 |
民生加银聚优精选混合C |
1.0322 |
-0.47% |
| 2026-02-26 |
民生加银聚优精选混合C |
1.0371 |
2.50% |
| 2026-02-25 |
民生加银聚优精选混合C |
1.0118 |
2.93% |
| 2026-02-24 |
民生加银聚优精选混合C |
0.9830 |
0.15% |
| 2026-02-13 |
民生加银聚优精选混合C |
0.9815 |
0.35% |
| 2026-02-12 |
民生加银聚优精选混合C |
0.9781 |
2.67% |
| 2026-02-11 |
民生加银聚优精选混合C |
0.9527 |
-1.04% |
| 2026-02-10 |
民生加银聚优精选混合C |
0.9627 |
0.82% |
| 2026-02-09 |
民生加银聚优精选混合C |
0.9549 |
4.32% |
| 2026-02-06 |
民生加银聚优精选混合C |
0.9154 |
-1.04% |
| 2026-02-05 |
民生加银聚优精选混合C |
0.9250 |
-1.71% |
| 2026-02-04 |
民生加银聚优精选混合C |
0.9411 |
-1.06% |
| 2026-02-03 |
民生加银聚优精选混合C |
0.9512 |
3.83% |
| 2026-02-02 |
民生加银聚优精选混合C |
0.9161 |
-3.96% |
| 2026-01-30 |
民生加银聚优精选混合C |
0.9539 |
1.72% |
| 2026-01-29 |
民生加银聚优精选混合C |
0.9378 |
-3.33% |
| 2026-01-28 |
民生加银聚优精选混合C |
0.9690 |
1.22% |
| 2026-01-27 |
民生加银聚优精选混合C |
0.9573 |
2.62% |
| 2026-01-26 |
民生加银聚优精选混合C |
0.9329 |
-1.35% |
| 2026-01-23 |
民生加银聚优精选混合C |
0.9457 |
1.39% |
| 2026-01-22 |
民生加银聚优精选混合C |
0.9327 |
-1.01% |
| 2026-01-21 |
民生加银聚优精选混合C |
0.9422 |
1.18% |
| 2026-01-20 |
民生加银聚优精选混合C |
0.9312 |
-0.39% |
| 2026-01-19 |
民生加银聚优精选混合C |
0.9348 |
-0.37% |
| 2026-01-16 |
民生加银聚优精选混合C |
0.9383 |
4.19% |
| 2026-01-15 |
民生加银聚优精选混合C |
0.9006 |
2.21% |
| 2026-01-14 |
民生加银聚优精选混合C |
0.8811 |
1.58% |
| 2026-01-13 |
民生加银聚优精选混合C |
0.8674 |
-2.20% |
| 2026-01-12 |
民生加银聚优精选混合C |
0.8869 |
0.69% |
| 2026-01-09 |
民生加银聚优精选混合C |
0.8808 |
1.11% |
| 2026-01-08 |
民生加银聚优精选混合C |
0.8711 |
-0.22% |
| 2026-01-07 |
民生加银聚优精选混合C |
0.8730 |
4.03% |
| 2026-01-06 |
民生加银聚优精选混合C |
0.8392 |
2.67% |
| 2026-01-05 |
民生加银聚优精选混合C |
0.8174 |
4.58% |
