近一季民生加银品牌蓝筹混合A|民生蓝筹基金净值查询
查询指定日期范围民生加银品牌蓝筹混合A690001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
民生加银品牌蓝筹混合A |
2.4137 |
-1.77% |
| 2025-12-15 |
民生加银品牌蓝筹混合A |
2.4572 |
-0.07% |
| 2025-12-12 |
民生加银品牌蓝筹混合A |
2.4588 |
1.54% |
| 2025-12-11 |
民生加银品牌蓝筹混合A |
2.4214 |
-0.87% |
| 2025-12-10 |
民生加银品牌蓝筹混合A |
2.4426 |
0.56% |
| 2025-12-09 |
民生加银品牌蓝筹混合A |
2.4289 |
-1.73% |
| 2025-12-08 |
民生加银品牌蓝筹混合A |
2.4717 |
0.81% |
| 2025-12-05 |
民生加银品牌蓝筹混合A |
2.4519 |
2.52% |
| 2025-12-04 |
民生加银品牌蓝筹混合A |
2.3917 |
0.50% |
| 2025-12-03 |
民生加银品牌蓝筹混合A |
2.3798 |
0.61% |
| 2025-12-02 |
民生加银品牌蓝筹混合A |
2.3654 |
-0.98% |
| 2025-12-01 |
民生加银品牌蓝筹混合A |
2.3889 |
1.49% |
| 2025-11-28 |
民生加银品牌蓝筹混合A |
2.3539 |
0.96% |
| 2025-11-27 |
民生加银品牌蓝筹混合A |
2.3316 |
0.06% |
| 2025-11-26 |
民生加银品牌蓝筹混合A |
2.3302 |
0.10% |
| 2025-11-25 |
民生加银品牌蓝筹混合A |
2.3279 |
2.82% |
| 2025-11-24 |
民生加银品牌蓝筹混合A |
2.2640 |
-0.11% |
| 2025-11-21 |
民生加银品牌蓝筹混合A |
2.2664 |
-4.45% |
| 2025-11-20 |
民生加银品牌蓝筹混合A |
2.3719 |
-0.02% |
| 2025-11-19 |
民生加银品牌蓝筹混合A |
2.3723 |
1.13% |
| 2025-11-18 |
民生加银品牌蓝筹混合A |
2.3459 |
-2.21% |
| 2025-11-17 |
民生加银品牌蓝筹混合A |
2.3989 |
-1.34% |
| 2025-11-14 |
民生加银品牌蓝筹混合A |
2.4314 |
-2.02% |
| 2025-11-13 |
民生加银品牌蓝筹混合A |
2.4815 |
2.35% |
| 2025-11-12 |
民生加银品牌蓝筹混合A |
2.4245 |
0.61% |
| 2025-11-11 |
民生加银品牌蓝筹混合A |
2.4098 |
-0.90% |
| 2025-11-10 |
民生加银品牌蓝筹混合A |
2.4318 |
0.84% |
| 2025-11-07 |
民生加银品牌蓝筹混合A |
2.4116 |
-0.34% |
| 2025-11-06 |
民生加银品牌蓝筹混合A |
2.4199 |
3.07% |
| 2025-11-05 |
民生加银品牌蓝筹混合A |
2.3479 |
1.29% |
| 2025-11-04 |
民生加银品牌蓝筹混合A |
2.3179 |
-1.44% |
| 2025-11-03 |
民生加银品牌蓝筹混合A |
2.3518 |
0.04% |
| 2025-10-31 |
民生加银品牌蓝筹混合A |
2.3509 |
-2.56% |
| 2025-10-30 |
民生加银品牌蓝筹混合A |
2.4127 |
-0.31% |
| 2025-10-29 |
民生加银品牌蓝筹混合A |
2.4203 |
3.05% |
| 2025-10-28 |
民生加银品牌蓝筹混合A |
2.3486 |
-0.93% |
| 2025-10-27 |
民生加银品牌蓝筹混合A |
2.3707 |
2.14% |
| 2025-10-24 |
民生加银品牌蓝筹混合A |
2.3210 |
1.92% |
| 2025-10-23 |
民生加银品牌蓝筹混合A |
2.2772 |
0.77% |
| 2025-10-22 |
民生加银品牌蓝筹混合A |
2.2598 |
-0.51% |
| 2025-10-21 |
民生加银品牌蓝筹混合A |
2.2713 |
2.58% |
| 2025-10-20 |
民生加银品牌蓝筹混合A |
2.2141 |
1.04% |
| 2025-10-17 |
民生加银品牌蓝筹混合A |
2.1914 |
-2.35% |
| 2025-10-16 |
民生加银品牌蓝筹混合A |
2.2442 |
-0.99% |
| 2025-10-15 |
民生加银品牌蓝筹混合A |
2.2666 |
2.41% |
| 2025-10-14 |
民生加银品牌蓝筹混合A |
2.2133 |
-2.80% |
| 2025-10-13 |
民生加银品牌蓝筹混合A |
2.2771 |
-0.14% |
| 2025-10-10 |
民生加银品牌蓝筹混合A |
2.2804 |
-1.58% |
| 2025-10-09 |
民生加银品牌蓝筹混合A |
2.3171 |
2.43% |
| 2025-09-30 |
民生加银品牌蓝筹混合A |
2.2621 |
0.82% |
| 2025-09-29 |
民生加银品牌蓝筹混合A |
2.2438 |
2.23% |
| 2025-09-26 |
民生加银品牌蓝筹混合A |
2.1949 |
-1.18% |
| 2025-09-25 |
民生加银品牌蓝筹混合A |
2.2211 |
1.01% |
| 2025-09-24 |
民生加银品牌蓝筹混合A |
2.1988 |
0.63% |
| 2025-09-23 |
民生加银品牌蓝筹混合A |
2.1851 |
0.00% |
| 2025-09-22 |
民生加银品牌蓝筹混合A |
2.1850 |
1.05% |
| 2025-09-19 |
民生加银品牌蓝筹混合A |
2.1623 |
0.36% |
| 2025-09-18 |
民生加银品牌蓝筹混合A |
2.1545 |
-1.00% |
| 2025-09-17 |
民生加银品牌蓝筹混合A |
2.1763 |
0.80% |
