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 |
| 2026-09-16 |
民生加银品牌蓝筹混合A |
2.7574 |
0.81% |
| 2026-09-15 |
民生加银品牌蓝筹混合A |
2.7352 |
-0.33% |
| 2026-09-14 |
民生加银品牌蓝筹混合A |
2.7443 |
-0.63% |
| 2026-09-11 |
民生加银品牌蓝筹混合A |
2.7617 |
-1.31% |
| 2026-09-10 |
民生加银品牌蓝筹混合A |
2.7983 |
-0.93% |
| 2026-09-09 |
民生加银品牌蓝筹混合A |
2.8246 |
0.02% |
| 2026-09-08 |
民生加银品牌蓝筹混合A |
2.8239 |
-0.20% |
| 2026-09-07 |
民生加银品牌蓝筹混合A |
2.8295 |
0.81% |
| 2026-09-04 |
民生加银品牌蓝筹混合A |
2.8069 |
-0.96% |
| 2026-09-03 |
民生加银品牌蓝筹混合A |
2.8341 |
0.91% |
| 2026-09-02 |
民生加银品牌蓝筹混合A |
2.8085 |
-1.38% |
| 2026-09-01 |
民生加银品牌蓝筹混合A |
2.8479 |
-1.30% |
| 2026-08-31 |
民生加银品牌蓝筹混合A |
2.8853 |
-0.50% |
| 2026-08-28 |
民生加银品牌蓝筹混合A |
2.8998 |
-0.02% |
| 2026-08-27 |
民生加银品牌蓝筹混合A |
2.9003 |
1.27% |
| 2026-08-26 |
民生加银品牌蓝筹混合A |
2.8639 |
0.78% |
| 2026-08-25 |
民生加银品牌蓝筹混合A |
2.8416 |
-1.35% |
| 2026-08-24 |
民生加银品牌蓝筹混合A |
2.8800 |
-2.10% |
| 2026-08-21 |
民生加银品牌蓝筹混合A |
2.9417 |
1.65% |
| 2026-08-20 |
民生加银品牌蓝筹混合A |
2.8939 |
0.24% |
| 2026-08-19 |
民生加银品牌蓝筹混合A |
2.8871 |
-3.39% |
| 2026-08-18 |
民生加银品牌蓝筹混合A |
2.9883 |
-0.15% |
| 2026-08-17 |
民生加银品牌蓝筹混合A |
2.9928 |
3.13% |
| 2026-08-14 |
民生加银品牌蓝筹混合A |
2.9019 |
0.51% |
| 2026-08-13 |
民生加银品牌蓝筹混合A |
2.8873 |
-0.75% |
| 2026-08-12 |
民生加银品牌蓝筹混合A |
2.9092 |
0.95% |
| 2026-08-11 |
民生加银品牌蓝筹混合A |
2.8818 |
-1.91% |
| 2026-08-10 |
民生加银品牌蓝筹混合A |
2.9367 |
0.23% |
| 2026-08-07 |
民生加银品牌蓝筹混合A |
2.9300 |
1.11% |
| 2026-08-06 |
民生加银品牌蓝筹混合A |
2.8977 |
0.95% |
| 2026-08-05 |
民生加银品牌蓝筹混合A |
2.8704 |
2.34% |
| 2026-08-04 |
民生加银品牌蓝筹混合A |
2.8049 |
2.89% |
| 2026-08-03 |
民生加银品牌蓝筹混合A |
2.7260 |
-0.26% |
| 2026-07-31 |
民生加银品牌蓝筹混合A |
2.7331 |
1.69% |
| 2026-07-30 |
民生加银品牌蓝筹混合A |
2.6878 |
-2.79% |
| 2026-07-29 |
民生加银品牌蓝筹混合A |
2.7649 |
1.40% |
| 2026-07-28 |
民生加银品牌蓝筹混合A |
2.7268 |
-3.76% |
| 2026-07-27 |
民生加银品牌蓝筹混合A |
2.8332 |
1.95% |
| 2026-07-24 |
民生加银品牌蓝筹混合A |
2.7790 |
-2.33% |
| 2026-07-23 |
民生加银品牌蓝筹混合A |
2.8453 |
1.58% |
| 2026-07-22 |
民生加银品牌蓝筹混合A |
2.8010 |
-0.96% |
| 2026-07-21 |
民生加银品牌蓝筹混合A |
2.8282 |
4.34% |
| 2026-07-20 |
民生加银品牌蓝筹混合A |
2.7106 |
-1.09% |
| 2026-07-17 |
民生加银品牌蓝筹混合A |
2.7405 |
-4.24% |
| 2026-07-16 |
民生加银品牌蓝筹混合A |
2.8618 |
-2.85% |
| 2026-07-15 |
民生加银品牌蓝筹混合A |
2.9458 |
-1.60% |
| 2026-07-14 |
民生加银品牌蓝筹混合A |
2.9937 |
3.81% |
| 2026-07-13 |
民生加银品牌蓝筹混合A |
2.8837 |
-2.88% |
| 2026-07-10 |
民生加银品牌蓝筹混合A |
2.9693 |
-3.10% |
| 2026-07-09 |
民生加银品牌蓝筹混合A |
3.0643 |
2.01% |
| 2026-07-08 |
民生加银品牌蓝筹混合A |
3.0040 |
-2.54% |
| 2026-07-07 |
民生加银品牌蓝筹混合A |
3.0804 |
-1.48% |
| 2026-07-06 |
民生加银品牌蓝筹混合A |
3.1267 |
-0.80% |
| 2026-07-03 |
民生加银品牌蓝筹混合A |
3.1518 |
0.10% |
| 2026-07-02 |
民生加银品牌蓝筹混合A |
3.1487 |
-2.81% |
| 2026-07-01 |
民生加银品牌蓝筹混合A |
3.2397 |
-0.49% |
| 2026-06-30 |
民生加银品牌蓝筹混合A |
3.2558 |
1.13% |
| 2026-06-29 |
民生加银品牌蓝筹混合A |
3.2194 |
-0.94% |
| 2026-06-26 |
民生加银品牌蓝筹混合A |
3.2498 |
-2.18% |
| 2026-06-25 |
民生加银品牌蓝筹混合A |
3.3223 |
1.06% |
| 2026-06-24 |
民生加银品牌蓝筹混合A |
3.2873 |
3.19% |
| 2026-06-23 |
民生加银品牌蓝筹混合A |
3.1857 |
-4.61% |
| 2026-06-22 |
民生加银品牌蓝筹混合A |
3.3327 |
4.31% |
| 2026-06-18 |
民生加银品牌蓝筹混合A |
3.1951 |
0.59% |
| 2026-06-17 |
民生加银品牌蓝筹混合A |
3.1764 |
1.26% |
| 2026-06-16 |
民生加银品牌蓝筹混合A |
3.1370 |
0.99% |
| 2026-06-15 |
民生加银品牌蓝筹混合A |
3.1062 |
4.54% |
| 2026-06-12 |
民生加银品牌蓝筹混合A |
2.9714 |
1.44% |
| 2026-06-11 |
民生加银品牌蓝筹混合A |
2.9291 |
-0.50% |
| 2026-06-10 |
民生加银品牌蓝筹混合A |
2.9438 |
-1.82% |
| 2026-06-09 |
民生加银品牌蓝筹混合A |
2.9985 |
2.81% |
| 2026-06-08 |
民生加银品牌蓝筹混合A |
2.9165 |
-2.84% |
| 2026-06-05 |
民生加银品牌蓝筹混合A |
3.0017 |
-1.94% |
| 2026-06-04 |
民生加银品牌蓝筹混合A |
3.0610 |
-0.67% |
| 2026-06-03 |
民生加银品牌蓝筹混合A |
3.0818 |
1.00% |
| 2026-06-02 |
民生加银品牌蓝筹混合A |
3.0513 |
1.65% |
| 2026-06-01 |
民生加银品牌蓝筹混合A |
3.0019 |
-0.78% |
| 2026-05-29 |
民生加银品牌蓝筹混合A |
3.0254 |
-2.21% |
| 2026-05-28 |
民生加银品牌蓝筹混合A |
3.0938 |
0.50% |
| 2026-05-27 |
民生加银品牌蓝筹混合A |
3.0785 |
-0.44% |
| 2026-05-26 |
民生加银品牌蓝筹混合A |
3.0922 |
2.01% |
| 2026-05-25 |
民生加银品牌蓝筹混合A |
3.0314 |
1.69% |
| 2026-05-22 |
民生加银品牌蓝筹混合A |
2.9810 |
2.19% |
| 2026-05-21 |
民生加银品牌蓝筹混合A |
2.9170 |
-2.37% |
| 2026-05-20 |
民生加银品牌蓝筹混合A |
2.9878 |
0.57% |
| 2026-05-19 |
民生加银品牌蓝筹混合A |
2.9708 |
-0.02% |
| 2026-05-18 |
民生加银品牌蓝筹混合A |
2.9715 |
-0.43% |
| 2026-05-15 |
民生加银品牌蓝筹混合A |
2.9843 |
-1.37% |
| 2026-05-14 |
民生加银品牌蓝筹混合A |
3.0259 |
-2.23% |
| 2026-05-13 |
民生加银品牌蓝筹混合A |
3.0948 |
1.27% |
| 2026-05-12 |
民生加银品牌蓝筹混合A |
3.0561 |
-0.07% |
| 2026-05-11 |
民生加银品牌蓝筹混合A |
3.0581 |
0.54% |
| 2026-05-08 |
民生加银品牌蓝筹混合A |
3.0416 |
-1.04% |
| 2026-04-30 |
民生加银品牌蓝筹混合A |
3.0515 |
0.29% |
| 2026-04-29 |
民生加银品牌蓝筹混合A |
3.0426 |
1.77% |
| 2026-04-28 |
民生加银品牌蓝筹混合A |
2.9898 |
-0.54% |
| 2026-04-27 |
民生加银品牌蓝筹混合A |
3.0061 |
-0.28% |
| 2026-04-24 |
民生加银品牌蓝筹混合A |
3.0146 |
0.06% |
| 2026-04-23 |
民生加银品牌蓝筹混合A |
3.0127 |
-0.42% |
| 2026-04-22 |
民生加银品牌蓝筹混合A |
3.0255 |
0.93% |
| 2026-04-21 |
民生加银品牌蓝筹混合A |
2.9977 |
-0.21% |
| 2026-04-20 |
民生加银品牌蓝筹混合A |
3.0041 |
-0.32% |
| 2026-04-17 |
民生加银品牌蓝筹混合A |
3.0138 |
-0.26% |
| 2026-04-16 |
民生加银品牌蓝筹混合A |
3.0216 |
1.65% |
| 2026-04-15 |
民生加银品牌蓝筹混合A |
2.9725 |
-0.88% |
| 2026-04-14 |
民生加银品牌蓝筹混合A |
2.9988 |
0.14% |
| 2026-04-13 |
民生加银品牌蓝筹混合A |
2.9945 |
-0.07% |
| 2026-04-10 |
民生加银品牌蓝筹混合A |
2.9966 |
0.25% |
| 2026-04-09 |
民生加银品牌蓝筹混合A |
2.9891 |
0.90% |
| 2026-04-08 |
民生加银品牌蓝筹混合A |
2.9623 |
3.41% |
| 2026-04-07 |
民生加银品牌蓝筹混合A |
2.8646 |
2.13% |
| 2026-04-03 |
民生加银品牌蓝筹混合A |
2.8048 |
-1.13% |
| 2026-04-02 |
民生加银品牌蓝筹混合A |
2.8369 |
-0.33% |
| 2026-04-01 |
民生加银品牌蓝筹混合A |
2.8462 |
1.95% |
| 2026-03-31 |
民生加银品牌蓝筹混合A |
2.7918 |
-2.60% |
| 2026-03-30 |
民生加银品牌蓝筹混合A |
2.8663 |
1.47% |
| 2026-03-27 |
民生加银品牌蓝筹混合A |
2.8247 |
1.15% |
| 2026-03-26 |
民生加银品牌蓝筹混合A |
2.7927 |
-0.85% |
| 2026-03-25 |
民生加银品牌蓝筹混合A |
2.8167 |
1.84% |
| 2026-03-24 |
民生加银品牌蓝筹混合A |
2.7657 |
1.30% |
| 2026-03-23 |
民生加银品牌蓝筹混合A |
2.7303 |
-2.03% |
| 2026-03-20 |
民生加银品牌蓝筹混合A |
2.7869 |
-1.44% |
| 2026-03-19 |
民生加银品牌蓝筹混合A |
2.8275 |
-3.68% |
| 2026-03-18 |
民生加银品牌蓝筹混合A |
2.9315 |
-0.10% |
| 2026-03-17 |
民生加银品牌蓝筹混合A |
2.9344 |
-2.79% |
| 2026-03-16 |
民生加银品牌蓝筹混合A |
3.0187 |
-2.76% |
| 2026-03-13 |
民生加银品牌蓝筹混合A |
3.1019 |
-1.27% |
| 2026-03-12 |
民生加银品牌蓝筹混合A |
3.1418 |
0.94% |
| 2026-03-11 |
民生加银品牌蓝筹混合A |
3.1124 |
2.00% |
| 2026-03-10 |
民生加银品牌蓝筹混合A |
3.0515 |
-0.86% |
| 2026-03-09 |
民生加银品牌蓝筹混合A |
3.0780 |
-1.13% |
| 2026-03-06 |
民生加银品牌蓝筹混合A |
3.1131 |
0.51% |
| 2026-03-05 |
民生加银品牌蓝筹混合A |
3.0972 |
1.27% |
| 2026-03-04 |
民生加银品牌蓝筹混合A |
3.0583 |
-0.15% |
| 2026-03-03 |
民生加银品牌蓝筹混合A |
3.0630 |
-2.50% |
| 2026-03-02 |
民生加银品牌蓝筹混合A |
3.1415 |
1.83% |
| 2026-02-27 |
民生加银品牌蓝筹混合A |
3.0851 |
1.42% |
| 2026-02-26 |
民生加银品牌蓝筹混合A |
3.0420 |
0.96% |
| 2026-02-25 |
民生加银品牌蓝筹混合A |
3.0131 |
1.81% |
| 2026-02-24 |
民生加银品牌蓝筹混合A |
2.9596 |
2.82% |
| 2026-02-13 |
民生加银品牌蓝筹混合A |
2.8784 |
-2.21% |
| 2026-02-12 |
民生加银品牌蓝筹混合A |
2.9435 |
0.86% |
| 2026-02-11 |
民生加银品牌蓝筹混合A |
2.9183 |
1.54% |
| 2026-02-10 |
民生加银品牌蓝筹混合A |
2.8741 |
0.20% |
| 2026-02-09 |
民生加银品牌蓝筹混合A |
2.8684 |
1.51% |
| 2026-02-06 |
民生加银品牌蓝筹混合A |
2.8257 |
0.16% |
| 2026-02-05 |
民生加银品牌蓝筹混合A |
2.8211 |
-2.34% |
| 2026-02-04 |
民生加银品牌蓝筹混合A |
2.8887 |
0.44% |
| 2026-02-03 |
民生加银品牌蓝筹混合A |
2.8761 |
3.09% |
| 2026-02-02 |
民生加银品牌蓝筹混合A |
2.7898 |
-4.87% |
| 2026-01-30 |
民生加银品牌蓝筹混合A |
2.9326 |
-2.38% |
| 2026-01-29 |
民生加银品牌蓝筹混合A |
3.0042 |
-0.64% |
| 2026-01-28 |
民生加银品牌蓝筹混合A |
3.0234 |
2.81% |
| 2026-01-27 |
民生加银品牌蓝筹混合A |
2.9408 |
-0.02% |
| 2026-01-26 |
民生加银品牌蓝筹混合A |
2.9414 |
0.22% |
| 2026-01-23 |
民生加银品牌蓝筹混合A |
2.9350 |
0.37% |
| 2026-01-22 |
民生加银品牌蓝筹混合A |
2.9241 |
0.66% |
| 2026-01-21 |
民生加银品牌蓝筹混合A |
2.9049 |
0.24% |
| 2026-01-20 |
民生加银品牌蓝筹混合A |
2.8980 |
0.06% |
| 2026-01-19 |
民生加银品牌蓝筹混合A |
2.8963 |
2.39% |
| 2026-01-16 |
民生加银品牌蓝筹混合A |
2.8286 |
-0.18% |
| 2026-01-15 |
民生加银品牌蓝筹混合A |
2.8336 |
1.37% |
| 2026-01-14 |
民生加银品牌蓝筹混合A |
2.7953 |
0.62% |
| 2026-01-13 |
民生加银品牌蓝筹混合A |
2.7781 |
0.90% |
| 2026-01-12 |
民生加银品牌蓝筹混合A |
2.7532 |
0.44% |
| 2026-01-09 |
民生加银品牌蓝筹混合A |
2.7412 |
1.16% |
| 2026-01-08 |
民生加银品牌蓝筹混合A |
2.7097 |
-1.73% |
| 2026-01-07 |
民生加银品牌蓝筹混合A |
2.7566 |
0.56% |
| 2026-01-06 |
民生加银品牌蓝筹混合A |
2.7413 |
3.42% |
| 2026-01-05 |
民生加银品牌蓝筹混合A |
2.6506 |
2.25% |
| 2025-12-31 |
民生加银品牌蓝筹混合A |
2.5922 |
0.11% |
| 2025-12-30 |
民生加银品牌蓝筹混合A |
2.5893 |
0.78% |
| 2025-12-29 |
民生加银品牌蓝筹混合A |
2.5693 |
-1.37% |
| 2025-12-26 |
民生加银品牌蓝筹混合A |
2.6051 |
2.13% |
| 2025-12-25 |
民生加银品牌蓝筹混合A |
2.5508 |
-0.29% |
| 2025-12-24 |
民生加银品牌蓝筹混合A |
2.5582 |
0.57% |
| 2025-12-23 |
民生加银品牌蓝筹混合A |
2.5438 |
-0.07% |
| 2025-12-22 |
民生加银品牌蓝筹混合A |
2.5456 |
1.57% |
| 2025-12-19 |
民生加银品牌蓝筹混合A |
2.5062 |
1.62% |
| 2025-12-18 |
民生加银品牌蓝筹混合A |
2.4663 |
-0.39% |
| 2025-12-17 |
民生加银品牌蓝筹混合A |
2.4759 |
2.58% |
| 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% |
