近一年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% |
| 2025-09-16 |
民生加银品牌蓝筹混合A |
2.1590 |
-0.48% |
| 2025-09-15 |
民生加银品牌蓝筹混合A |
2.1694 |
-0.69% |
| 2025-09-12 |
民生加银品牌蓝筹混合A |
2.1844 |
0.59% |
| 2025-09-11 |
民生加银品牌蓝筹混合A |
2.1716 |
3.40% |
| 2025-09-10 |
民生加银品牌蓝筹混合A |
2.1001 |
0.71% |
| 2025-09-09 |
民生加银品牌蓝筹混合A |
2.0853 |
-0.70% |
| 2025-09-08 |
民生加银品牌蓝筹混合A |
2.1000 |
-1.28% |
| 2025-09-05 |
民生加银品牌蓝筹混合A |
2.1273 |
3.40% |
| 2025-09-04 |
民生加银品牌蓝筹混合A |
2.0574 |
-3.09% |
| 2025-09-03 |
民生加银品牌蓝筹混合A |
2.1230 |
-0.07% |
| 2025-09-02 |
民生加银品牌蓝筹混合A |
2.1245 |
-2.13% |
| 2025-09-01 |
民生加银品牌蓝筹混合A |
2.1707 |
2.22% |
| 2025-08-29 |
民生加银品牌蓝筹混合A |
2.1236 |
0.76% |
| 2025-08-28 |
民生加银品牌蓝筹混合A |
2.1076 |
3.26% |
| 2025-08-27 |
民生加银品牌蓝筹混合A |
2.0411 |
-1.03% |
| 2025-08-26 |
民生加银品牌蓝筹混合A |
2.0624 |
-0.53% |
| 2025-08-25 |
民生加银品牌蓝筹混合A |
2.0733 |
3.61% |
| 2025-08-22 |
民生加银品牌蓝筹混合A |
2.0010 |
2.01% |
| 2025-08-21 |
民生加银品牌蓝筹混合A |
1.9616 |
-0.26% |
| 2025-08-20 |
民生加银品牌蓝筹混合A |
1.9668 |
0.91% |
| 2025-08-19 |
民生加银品牌蓝筹混合A |
1.9491 |
-1.62% |
| 2025-08-18 |
民生加银品牌蓝筹混合A |
1.9812 |
0.54% |
| 2025-08-15 |
民生加银品牌蓝筹混合A |
1.9706 |
2.60% |
| 2025-08-14 |
民生加银品牌蓝筹混合A |
1.9207 |
-1.10% |
| 2025-08-13 |
民生加银品牌蓝筹混合A |
1.9421 |
2.57% |
| 2025-08-12 |
民生加银品牌蓝筹混合A |
1.8935 |
0.41% |
| 2025-08-11 |
民生加银品牌蓝筹混合A |
1.8857 |
0.75% |
| 2025-08-08 |
民生加银品牌蓝筹混合A |
1.8716 |
0.46% |
| 2025-08-07 |
民生加银品牌蓝筹混合A |
1.8631 |
-0.33% |
| 2025-08-06 |
民生加银品牌蓝筹混合A |
1.8693 |
0.65% |
| 2025-08-05 |
民生加银品牌蓝筹混合A |
1.8572 |
0.48% |
| 2025-08-04 |
民生加银品牌蓝筹混合A |
1.8483 |
0.65% |
| 2025-08-01 |
民生加银品牌蓝筹混合A |
1.8364 |
-0.49% |
| 2025-07-31 |
民生加银品牌蓝筹混合A |
1.8454 |
-1.52% |
| 2025-07-30 |
民生加银品牌蓝筹混合A |
1.8739 |
-0.16% |
| 2025-07-29 |
民生加银品牌蓝筹混合A |
1.8769 |
-0.05% |
| 2025-07-28 |
民生加银品牌蓝筹混合A |
1.8778 |
0.31% |
| 2025-07-25 |
民生加银品牌蓝筹混合A |
1.8720 |
-0.44% |
| 2025-07-24 |
民生加银品牌蓝筹混合A |
1.8802 |
0.91% |
| 2025-07-23 |
民生加银品牌蓝筹混合A |
1.8633 |
-0.84% |
| 2025-07-22 |
民生加银品牌蓝筹混合A |
1.8791 |
1.40% |
| 2025-07-21 |
民生加银品牌蓝筹混合A |
1.8532 |
1.90% |
| 2025-07-18 |
民生加银品牌蓝筹混合A |
1.8187 |
0.38% |
| 2025-07-17 |
民生加银品牌蓝筹混合A |
1.8119 |
1.42% |
| 2025-07-16 |
民生加银品牌蓝筹混合A |
1.7866 |
-0.14% |
| 2025-07-15 |
民生加银品牌蓝筹混合A |
1.7891 |
0.70% |
| 2025-07-14 |
民生加银品牌蓝筹混合A |
1.7766 |
0.79% |
| 2025-07-11 |
民生加银品牌蓝筹混合A |
1.7626 |
0.55% |
| 2025-07-10 |
民生加银品牌蓝筹混合A |
1.7530 |
0.22% |
| 2025-07-09 |
民生加银品牌蓝筹混合A |
1.7491 |
-1.16% |
| 2025-07-08 |
民生加银品牌蓝筹混合A |
1.7697 |
0.59% |
| 2025-07-07 |
民生加银品牌蓝筹混合A |
1.7594 |
-0.39% |
| 2025-07-04 |
民生加银品牌蓝筹混合A |
1.7663 |
-0.66% |
| 2025-07-03 |
民生加银品牌蓝筹混合A |
1.7780 |
0.53% |
| 2025-07-02 |
民生加银品牌蓝筹混合A |
1.7687 |
0.00% |
| 2025-07-01 |
民生加银品牌蓝筹混合A |
1.7687 |
0.45% |
| 2025-06-30 |
民生加银品牌蓝筹混合A |
1.7607 |
0.31% |
| 2025-06-27 |
民生加银品牌蓝筹混合A |
1.7552 |
1.12% |
| 2025-06-26 |
民生加银品牌蓝筹混合A |
1.7358 |
-0.43% |
| 2025-06-25 |
民生加银品牌蓝筹混合A |
1.7433 |
1.19% |
| 2025-06-24 |
民生加银品牌蓝筹混合A |
1.7228 |
1.25% |
| 2025-06-23 |
民生加银品牌蓝筹混合A |
1.7015 |
0.59% |
| 2025-06-20 |
民生加银品牌蓝筹混合A |
1.6916 |
-0.44% |
| 2025-06-19 |
民生加银品牌蓝筹混合A |
1.6990 |
-1.09% |
| 2025-06-18 |
民生加银品牌蓝筹混合A |
1.7178 |
-0.10% |
| 2025-06-17 |
民生加银品牌蓝筹混合A |
1.7196 |
-0.51% |
| 2025-06-16 |
民生加银品牌蓝筹混合A |
1.7284 |
-0.04% |
| 2025-06-13 |
民生加银品牌蓝筹混合A |
1.7291 |
-1.07% |
| 2025-06-12 |
民生加银品牌蓝筹混合A |
1.7478 |
0.66% |
| 2025-06-11 |
民生加银品牌蓝筹混合A |
1.7363 |
0.98% |
| 2025-06-10 |
民生加银品牌蓝筹混合A |
1.7195 |
-0.44% |
| 2025-06-09 |
民生加银品牌蓝筹混合A |
1.7271 |
0.52% |
| 2025-06-06 |
民生加银品牌蓝筹混合A |
1.7182 |
0.80% |
| 2025-06-05 |
民生加银品牌蓝筹混合A |
1.7045 |
0.44% |
| 2025-06-04 |
民生加银品牌蓝筹混合A |
1.6971 |
0.76% |
| 2025-06-03 |
民生加银品牌蓝筹混合A |
1.6843 |
0.33% |
| 2025-05-30 |
民生加银品牌蓝筹混合A |
1.6787 |
-1.10% |
| 2025-05-29 |
民生加银品牌蓝筹混合A |
1.6973 |
0.59% |
| 2025-05-28 |
民生加银品牌蓝筹混合A |
1.6874 |
0.03% |
| 2025-05-27 |
民生加银品牌蓝筹混合A |
1.6869 |
-0.81% |
| 2025-05-26 |
民生加银品牌蓝筹混合A |
1.7007 |
0.16% |
| 2025-05-23 |
民生加银品牌蓝筹混合A |
1.6980 |
-1.00% |
| 2025-05-22 |
民生加银品牌蓝筹混合A |
1.7152 |
-0.46% |
| 2025-05-21 |
民生加银品牌蓝筹混合A |
1.7231 |
0.33% |
| 2025-05-20 |
民生加银品牌蓝筹混合A |
1.7175 |
0.95% |
| 2025-05-19 |
民生加银品牌蓝筹混合A |
1.7014 |
-0.41% |
| 2025-05-16 |
民生加银品牌蓝筹混合A |
1.7084 |
0.25% |
| 2025-05-15 |
民生加银品牌蓝筹混合A |
1.7042 |
-2.06% |
| 2025-05-14 |
民生加银品牌蓝筹混合A |
1.7400 |
0.60% |
| 2025-05-13 |
民生加银品牌蓝筹混合A |
1.7296 |
-0.25% |
| 2025-05-12 |
民生加银品牌蓝筹混合A |
1.7339 |
1.67% |
| 2025-05-09 |
民生加银品牌蓝筹混合A |
1.7055 |
-1.28% |
| 2025-05-08 |
民生加银品牌蓝筹混合A |
1.7276 |
0.30% |
| 2025-05-07 |
民生加银品牌蓝筹混合A |
1.7225 |
-0.35% |
| 2025-05-06 |
民生加银品牌蓝筹混合A |
1.7285 |
2.33% |
| 2025-04-30 |
民生加银品牌蓝筹混合A |
1.6891 |
0.12% |
| 2025-04-29 |
民生加银品牌蓝筹混合A |
1.6871 |
0.20% |
| 2025-04-28 |
民生加银品牌蓝筹混合A |
1.6838 |
-0.77% |
| 2025-04-25 |
民生加银品牌蓝筹混合A |
1.6968 |
0.61% |
| 2025-04-24 |
民生加银品牌蓝筹混合A |
1.6865 |
-1.52% |
| 2025-04-23 |
民生加银品牌蓝筹混合A |
1.7126 |
0.84% |
| 2025-04-22 |
民生加银品牌蓝筹混合A |
1.6984 |
-0.78% |
| 2025-04-21 |
民生加银品牌蓝筹混合A |
1.7117 |
1.64% |
| 2025-04-18 |
民生加银品牌蓝筹混合A |
1.6840 |
-0.06% |
| 2025-04-17 |
民生加银品牌蓝筹混合A |
1.6850 |
0.08% |
| 2025-04-16 |
民生加银品牌蓝筹混合A |
1.6836 |
-1.21% |
| 2025-04-15 |
民生加银品牌蓝筹混合A |
1.7042 |
-0.47% |
| 2025-04-14 |
民生加银品牌蓝筹混合A |
1.7122 |
0.52% |
| 2025-04-11 |
民生加银品牌蓝筹混合A |
1.7034 |
0.80% |
| 2025-04-10 |
民生加银品牌蓝筹混合A |
1.6898 |
1.92% |
| 2025-04-09 |
民生加银品牌蓝筹混合A |
1.6580 |
0.51% |
| 2025-04-08 |
民生加银品牌蓝筹混合A |
1.6496 |
-0.05% |
| 2025-04-07 |
民生加银品牌蓝筹混合A |
1.6505 |
-8.05% |
| 2025-04-03 |
民生加银品牌蓝筹混合A |
1.7950 |
-2.28% |
| 2025-04-02 |
民生加银品牌蓝筹混合A |
1.8369 |
0.10% |
| 2025-04-01 |
民生加银品牌蓝筹混合A |
1.8351 |
-0.20% |
| 2025-03-31 |
民生加银品牌蓝筹混合A |
1.8387 |
-0.98% |
| 2025-03-28 |
民生加银品牌蓝筹混合A |
1.8569 |
-0.59% |
| 2025-03-27 |
民生加银品牌蓝筹混合A |
1.8679 |
0.16% |
| 2025-03-26 |
民生加银品牌蓝筹混合A |
1.8649 |
0.39% |
| 2025-03-25 |
民生加银品牌蓝筹混合A |
1.8577 |
-1.02% |
| 2025-03-24 |
民生加银品牌蓝筹混合A |
1.8769 |
0.84% |
| 2025-03-21 |
民生加银品牌蓝筹混合A |
1.8613 |
-2.03% |
| 2025-03-20 |
民生加银品牌蓝筹混合A |
1.8999 |
-0.16% |
| 2025-03-19 |
民生加银品牌蓝筹混合A |
1.9029 |
-0.25% |
| 2025-03-18 |
民生加银品牌蓝筹混合A |
1.9077 |
1.09% |
| 2025-03-17 |
民生加银品牌蓝筹混合A |
1.8872 |
-0.59% |
| 2025-03-14 |
民生加银品牌蓝筹混合A |
1.8984 |
2.27% |
| 2025-03-13 |
民生加银品牌蓝筹混合A |
1.8562 |
-0.58% |
| 2025-03-12 |
民生加银品牌蓝筹混合A |
1.8670 |
0.74% |
| 2025-03-11 |
民生加银品牌蓝筹混合A |
1.8533 |
-0.07% |
| 2025-03-10 |
民生加银品牌蓝筹混合A |
1.8546 |
0.16% |
| 2025-03-07 |
民生加银品牌蓝筹混合A |
1.8516 |
1.00% |
| 2025-03-06 |
民生加银品牌蓝筹混合A |
1.8332 |
1.02% |
| 2025-03-05 |
民生加银品牌蓝筹混合A |
1.8147 |
1.30% |
| 2025-03-04 |
民生加银品牌蓝筹混合A |
1.7914 |
0.69% |
| 2025-03-03 |
民生加银品牌蓝筹混合A |
1.7791 |
-0.96% |
| 2025-02-28 |
民生加银品牌蓝筹混合A |
1.7963 |
-3.27% |
| 2025-02-27 |
民生加银品牌蓝筹混合A |
1.8570 |
-1.09% |
| 2025-02-26 |
民生加银品牌蓝筹混合A |
1.8774 |
0.76% |
| 2025-02-25 |
民生加银品牌蓝筹混合A |
1.8633 |
-1.01% |
| 2025-02-24 |
民生加银品牌蓝筹混合A |
1.8824 |
-0.63% |
| 2025-02-21 |
民生加银品牌蓝筹混合A |
1.8944 |
1.34% |
| 2025-02-20 |
民生加银品牌蓝筹混合A |
1.8693 |
0.19% |
| 2025-02-19 |
民生加银品牌蓝筹混合A |
1.8658 |
0.42% |
| 2025-02-18 |
民生加银品牌蓝筹混合A |
1.8580 |
-1.33% |
| 2025-02-17 |
民生加银品牌蓝筹混合A |
1.8830 |
0.16% |
| 2025-02-14 |
民生加银品牌蓝筹混合A |
1.8800 |
0.76% |
| 2025-02-13 |
民生加银品牌蓝筹混合A |
1.8658 |
-1.31% |
| 2025-02-12 |
民生加银品牌蓝筹混合A |
1.8906 |
1.32% |
| 2025-02-11 |
民生加银品牌蓝筹混合A |
1.8659 |
0.54% |
| 2025-02-10 |
民生加银品牌蓝筹混合A |
1.8559 |
0.06% |
| 2025-02-07 |
民生加银品牌蓝筹混合A |
1.8547 |
1.27% |
| 2025-02-06 |
民生加银品牌蓝筹混合A |
1.8314 |
1.45% |
| 2025-02-05 |
民生加银品牌蓝筹混合A |
1.8052 |
-0.93% |
| 2025-01-27 |
民生加银品牌蓝筹混合A |
1.8222 |
-0.90% |
| 2025-01-24 |
民生加银品牌蓝筹混合A |
1.8387 |
1.23% |
| 2025-01-23 |
民生加银品牌蓝筹混合A |
1.8163 |
-0.82% |
| 2025-01-22 |
民生加银品牌蓝筹混合A |
1.8313 |
-0.40% |
| 2025-01-21 |
民生加银品牌蓝筹混合A |
1.8386 |
0.63% |
| 2025-01-20 |
民生加银品牌蓝筹混合A |
1.8271 |
0.45% |
| 2025-01-17 |
民生加银品牌蓝筹混合A |
1.8189 |
1.13% |
| 2025-01-16 |
民生加银品牌蓝筹混合A |
1.7985 |
0.92% |
| 2025-01-15 |
民生加银品牌蓝筹混合A |
1.7821 |
-0.94% |
| 2025-01-14 |
民生加银品牌蓝筹混合A |
1.7991 |
2.52% |
| 2025-01-13 |
民生加银品牌蓝筹混合A |
1.7549 |
-0.23% |
| 2025-01-10 |
民生加银品牌蓝筹混合A |
1.7590 |
-0.82% |
| 2025-01-09 |
民生加银品牌蓝筹混合A |
1.7735 |
-0.11% |
| 2025-01-08 |
民生加银品牌蓝筹混合A |
1.7755 |
-0.20% |
| 2025-01-07 |
民生加银品牌蓝筹混合A |
1.7791 |
1.07% |
| 2025-01-06 |
民生加银品牌蓝筹混合A |
1.7602 |
0.73% |
| 2025-01-03 |
民生加银品牌蓝筹混合A |
1.7475 |
-0.83% |
| 2025-01-02 |
民生加银品牌蓝筹混合A |
1.7622 |
-1.56% |
| 2024-12-31 |
民生加银品牌蓝筹混合A |
1.7902 |
-1.75% |
| 2024-12-26 |
民生加银品牌蓝筹混合A |
1.8309 |
0.16% |
| 2024-12-25 |
民生加银品牌蓝筹混合A |
1.8279 |
-0.55% |
| 2024-12-24 |
民生加银品牌蓝筹混合A |
1.8380 |
1.29% |
| 2024-12-23 |
民生加银品牌蓝筹混合A |
1.8146 |
-0.41% |
| 2024-12-20 |
民生加银品牌蓝筹混合A |
1.8220 |
-0.01% |
| 2024-12-19 |
民生加银品牌蓝筹混合A |
1.8222 |
0.51% |
| 2024-12-18 |
民生加银品牌蓝筹混合A |
1.8129 |
0.09% |
| 2024-12-17 |
民生加银品牌蓝筹混合A |
1.8113 |
-1.04% |
