今年以来民生加银优享6个月定开混合(FOF-LOF)基金净值查询
查询指定日期范围优享FOF501211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
优享FOF |
0.9474 |
0.14% |
| 2024-04-26 |
优享FOF |
0.9461 |
0.26% |
| 2024-04-25 |
优享FOF |
0.9436 |
0.01% |
| 2024-04-24 |
优享FOF |
0.9435 |
0.19% |
| 2024-04-23 |
优享FOF |
0.9417 |
-0.21% |
| 2024-04-22 |
优享FOF |
0.9437 |
-0.06% |
| 2024-04-19 |
优享FOF |
0.9443 |
-0.04% |
| 2024-04-18 |
优享FOF |
0.9447 |
0.08% |
| 2024-04-17 |
优享FOF |
0.9439 |
0.52% |
| 2024-04-16 |
优享FOF |
0.9390 |
-0.45% |
| 2024-04-15 |
优享FOF |
0.9432 |
0.39% |
| 2024-04-12 |
优享FOF |
0.9395 |
0.02% |
| 2024-04-11 |
优享FOF |
0.9393 |
0.25% |
| 2024-04-10 |
优享FOF |
0.9370 |
-0.12% |
| 2024-04-09 |
优享FOF |
0.9381 |
0.02% |
| 2024-04-08 |
优享FOF |
0.9379 |
-0.20% |
| 2024-04-03 |
优享FOF |
0.9398 |
0.01% |
| 2024-04-02 |
优享FOF |
0.9397 |
-0.03% |
| 2024-04-01 |
优享FOF |
0.9400 |
0.37% |
| 2024-03-29 |
优享FOF |
0.9365 |
0.33% |
| 2024-03-28 |
优享FOF |
0.9334 |
0.26% |
| 2024-03-27 |
优享FOF |
0.9310 |
-0.31% |
| 2024-03-26 |
优享FOF |
0.9339 |
0.02% |
| 2024-03-25 |
优享FOF |
0.9337 |
-0.19% |
| 2024-03-22 |
优享FOF |
0.9355 |
-0.16% |
| 2024-03-21 |
优享FOF |
0.9370 |
-0.05% |
| 2024-03-20 |
优享FOF |
0.9375 |
0.07% |
| 2024-03-19 |
优享FOF |
0.9368 |
-0.19% |
| 2024-03-18 |
优享FOF |
0.9386 |
0.27% |
| 2024-03-15 |
优享FOF |
0.9361 |
0.13% |
| 2024-03-14 |
优享FOF |
0.9349 |
-0.04% |
| 2024-03-13 |
优享FOF |
0.9353 |
-0.05% |
| 2024-03-12 |
优享FOF |
0.9358 |
-0.14% |
| 2024-03-11 |
优享FOF |
0.9371 |
0.27% |
| 2024-03-08 |
优享FOF |
0.9346 |
0.31% |
| 2024-03-07 |
优享FOF |
0.9317 |
-0.10% |
| 2024-03-06 |
优享FOF |
0.9326 |
0.04% |
| 2024-03-05 |
优享FOF |
0.9322 |
0.00% |
| 2024-03-04 |
优享FOF |
0.9322 |
0.20% |
| 2024-03-01 |
优享FOF |
0.9303 |
0.09% |
| 2024-02-29 |
优享FOF |
0.9295 |
0.65% |
| 2024-02-28 |
优享FOF |
0.9235 |
-0.56% |
| 2024-02-27 |
优享FOF |
0.9287 |
0.42% |
| 2024-02-26 |
优享FOF |
0.9248 |
-0.06% |
| 2024-02-23 |
优享FOF |
0.9254 |
0.10% |
| 2024-02-22 |
优享FOF |
0.9245 |
0.29% |
| 2024-02-21 |
优享FOF |
0.9218 |
0.14% |
| 2024-02-20 |
优享FOF |
0.9205 |
0.15% |
| 2024-02-19 |
优享FOF |
0.9191 |
0.33% |
| 2024-02-08 |
优享FOF |
0.9161 |
0.49% |
| 2024-02-07 |
优享FOF |
0.9116 |
0.58% |
| 2024-02-06 |
优享FOF |
0.9063 |
1.12% |
| 2024-02-05 |
优享FOF |
0.8963 |
-0.52% |
| 2024-02-02 |
优享FOF |
0.9010 |
-0.44% |
| 2024-02-01 |
优享FOF |
0.9050 |
-0.14% |
| 2024-01-31 |
优享FOF |
0.9063 |
-0.56% |
| 2024-01-30 |
优享FOF |
0.9114 |
-0.56% |
| 2024-01-29 |
优享FOF |
0.9165 |
-0.35% |
| 2024-01-26 |
优享FOF |
0.9197 |
-0.13% |
| 2024-01-25 |
优享FOF |
0.9209 |
0.74% |
| 2024-01-24 |
优享FOF |
0.9141 |
0.41% |
| 2024-01-23 |
优享FOF |
0.9104 |
0.26% |
| 2024-01-22 |
优享FOF |
0.9080 |
-1.20% |
| 2024-01-19 |
优享FOF |
0.9190 |
-0.22% |
| 2024-01-18 |
优享FOF |
0.9210 |
0.05% |
| 2024-01-17 |
优享FOF |
0.9205 |
-0.74% |
| 2024-01-16 |
优享FOF |
0.9274 |
0.03% |
| 2024-01-15 |
优享FOF |
0.9271 |
0.09% |
| 2024-01-12 |
优享FOF |
0.9263 |
-0.08% |
| 2024-01-11 |
优享FOF |
0.9270 |
0.19% |
| 2024-01-10 |
优享FOF |
0.9252 |
-0.13% |
| 2024-01-09 |
优享FOF |
0.9264 |
0.14% |
| 2024-01-08 |
优享FOF |
0.9251 |
-0.42% |
| 2024-01-05 |
优享FOF |
0.9290 |
-0.24% |
| 2024-01-04 |
优享FOF |
0.9312 |
-0.10% |
| 2024-01-03 |
优享FOF |
0.9321 |
-0.10% |
| 2024-01-02 |
优享FOF |
0.9330 |
-0.10% |
