近一年民生精选基金净值查询
查询指定日期范围民生精选690003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生精选 |
0.4700 |
-0.84% |
| 2024-04-29 |
民生精选 |
0.4740 |
1.07% |
| 2024-04-26 |
民生精选 |
0.4690 |
2.40% |
| 2024-04-25 |
民生精选 |
0.4580 |
-0.65% |
| 2024-04-24 |
民生精选 |
0.4610 |
1.99% |
| 2024-04-23 |
民生精选 |
0.4520 |
0.44% |
| 2024-04-22 |
民生精选 |
0.4500 |
-0.22% |
| 2024-04-19 |
民生精选 |
0.4510 |
-1.31% |
| 2024-04-18 |
民生精选 |
0.4570 |
-0.22% |
| 2024-04-17 |
民生精选 |
0.4580 |
2.23% |
| 2024-04-16 |
民生精选 |
0.4480 |
-2.61% |
| 2024-04-15 |
民生精选 |
0.4600 |
1.55% |
| 2024-04-12 |
民生精选 |
0.4530 |
-0.22% |
| 2024-04-11 |
民生精选 |
0.4540 |
0.22% |
| 2024-04-10 |
民生精选 |
0.4530 |
-1.74% |
| 2024-04-09 |
民生精选 |
0.4610 |
0.44% |
| 2024-04-08 |
民生精选 |
0.4590 |
-0.86% |
| 2024-04-03 |
民生精选 |
0.4630 |
-1.49% |
| 2024-04-02 |
民生精选 |
0.4700 |
-0.63% |
| 2024-04-01 |
民生精选 |
0.4730 |
1.72% |
| 2024-03-29 |
民生精选 |
0.4650 |
0.65% |
| 2024-03-28 |
民生精选 |
0.4620 |
1.54% |
| 2024-03-27 |
民生精选 |
0.4550 |
-2.36% |
| 2024-03-26 |
民生精选 |
0.4660 |
-1.27% |
| 2024-03-25 |
民生精选 |
0.4720 |
-1.67% |
| 2024-03-22 |
民生精选 |
0.4800 |
-1.03% |
| 2024-03-21 |
民生精选 |
0.4850 |
-0.41% |
| 2024-03-20 |
民生精选 |
0.4870 |
1.04% |
| 2024-03-19 |
民生精选 |
0.4820 |
-1.03% |
| 2024-03-18 |
民生精选 |
0.4870 |
2.10% |
| 2024-03-15 |
民生精选 |
0.4770 |
0.42% |
| 2024-03-14 |
民生精选 |
0.4750 |
0.00% |
| 2024-03-13 |
民生精选 |
0.4750 |
0.42% |
| 2024-03-12 |
民生精选 |
0.4730 |
0.00% |
| 2024-03-11 |
民生精选 |
0.4730 |
0.85% |
| 2024-03-08 |
民生精选 |
0.4690 |
1.74% |
| 2024-03-07 |
民生精选 |
0.4610 |
-1.71% |
| 2024-03-06 |
民生精选 |
0.4690 |
-1.05% |
| 2024-03-05 |
民生精选 |
0.4740 |
0.00% |
| 2024-03-04 |
民生精选 |
0.4740 |
0.85% |
| 2024-03-01 |
民生精选 |
0.4700 |
1.51% |
| 2024-02-29 |
民生精选 |
0.4630 |
3.35% |
| 2024-02-28 |
民生精选 |
0.4480 |
-3.86% |
| 2024-02-27 |
民生精选 |
0.4660 |
3.10% |
| 2024-02-26 |
民生精选 |
0.4520 |
-0.22% |
| 2024-02-23 |
民生精选 |
0.4530 |
1.12% |
| 2024-02-22 |
民生精选 |
0.4480 |
1.59% |
| 2024-02-21 |
民生精选 |
0.4410 |
-0.45% |
| 2024-02-20 |
民生精选 |
0.4430 |
0.00% |
| 2024-02-19 |
民生精选 |
0.4430 |
2.78% |
| 2024-02-08 |
民生精选 |
0.4310 |
2.13% |
| 2024-02-07 |
民生精选 |
0.4220 |
1.69% |
| 2024-02-06 |
民生精选 |
0.4150 |
6.41% |
| 2024-02-05 |
民生精选 |
0.3900 |
-2.26% |
| 2024-02-02 |
民生精选 |
0.3990 |
-2.44% |
| 2024-02-01 |
民生精选 |
0.4090 |
0.25% |
| 2024-01-31 |
民生精选 |
0.4080 |
-2.86% |
| 2024-01-30 |
民生精选 |
0.4200 |
-2.33% |
| 2024-01-29 |
民生精选 |
0.4300 |
-2.27% |
| 2024-01-26 |
民生精选 |
0.4400 |
-2.44% |
| 2024-01-25 |
民生精选 |
0.4510 |
2.50% |
| 2024-01-24 |
民生精选 |
0.4400 |
-0.23% |
| 2024-01-23 |
民生精选 |
0.4410 |
1.38% |
| 2024-01-22 |
民生精选 |
0.4350 |
-3.76% |
| 2024-01-19 |
民生精选 |
0.4520 |
-1.31% |
| 2024-01-18 |
民生精选 |
0.4580 |
1.55% |
| 2024-01-17 |
民生精选 |
0.4510 |
-2.80% |
| 2024-01-16 |
民生精选 |
0.4640 |
-0.43% |
| 2024-01-15 |
民生精选 |
0.4660 |
-1.27% |
| 2024-01-12 |
民生精选 |
0.4720 |
-0.84% |
| 2024-01-11 |
民生精选 |
0.4760 |
1.71% |
| 2024-01-10 |
民生精选 |
0.4680 |
-0.64% |
| 2024-01-09 |
民生精选 |
0.4710 |
-0.21% |
| 2024-01-08 |
民生精选 |
0.4720 |
-2.48% |
| 2024-01-05 |
民生精选 |
0.4840 |
-2.22% |
| 2024-01-04 |
民生精选 |
0.4950 |
-0.80% |
| 2024-01-03 |
民生精选 |
0.4990 |
-1.96% |
| 2024-01-02 |
民生精选 |
0.5090 |
-1.74% |
| 2023-12-29 |
民生精选 |
0.5180 |
1.17% |
| 2023-12-28 |
民生精选 |
0.5120 |
1.99% |
| 2023-12-27 |
民生精选 |
0.5020 |
0.20% |
| 2023-12-26 |
民生精选 |
0.5010 |
-0.99% |
| 2023-12-25 |
民生精选 |
0.5060 |
-0.20% |
| 2023-12-22 |
民生精选 |
0.5070 |
-1.36% |
| 2023-12-21 |
民生精选 |
0.5140 |
0.59% |
| 2023-12-20 |
民生精选 |
0.5110 |
-1.54% |
| 2023-12-19 |
民生精选 |
0.5190 |
0.19% |
| 2023-12-18 |
民生精选 |
0.5180 |
-0.38% |
| 2023-12-15 |
民生精选 |
0.5200 |
-0.95% |
| 2023-12-14 |
民生精选 |
0.5250 |
-0.38% |
| 2023-12-13 |
民生精选 |
0.5270 |
-0.94% |
| 2023-12-12 |
民生精选 |
0.5320 |
-0.19% |
| 2023-12-11 |
民生精选 |
0.5330 |
2.30% |
| 2023-12-08 |
民生精选 |
0.5210 |
0.97% |
| 2023-12-07 |
民生精选 |
0.5160 |
-0.19% |
| 2023-12-06 |
民生精选 |
0.5170 |
0.19% |
| 2023-12-05 |
民生精选 |
0.5160 |
-1.90% |
| 2023-12-04 |
民生精选 |
0.5260 |
0.38% |
| 2023-12-01 |
民生精选 |
0.5240 |
2.14% |
| 2023-11-30 |
民生精选 |
0.5130 |
-0.19% |
| 2023-11-29 |
民生精选 |
0.5140 |
-1.34% |
| 2023-11-28 |
民生精选 |
0.5210 |
1.17% |
| 2023-11-27 |
民生精选 |
0.5150 |
-0.39% |
| 2023-11-24 |
民生精选 |
0.5170 |
-1.52% |
| 2023-11-23 |
民生精选 |
0.5250 |
-0.19% |
| 2023-11-22 |
民生精选 |
0.5260 |
-0.94% |
| 2023-11-20 |
民生精选 |
0.5360 |
0.75% |
| 2023-11-17 |
民生精选 |
0.5320 |
0.57% |
| 2023-11-16 |
民生精选 |
0.5290 |
-1.12% |
| 2023-11-15 |
民生精选 |
0.5350 |
0.19% |
| 2023-11-14 |
民生精选 |
0.5340 |
0.00% |
| 2023-11-13 |
民生精选 |
0.5340 |
0.00% |
| 2023-11-10 |
民生精选 |
0.5340 |
0.38% |
| 2023-11-09 |
民生精选 |
0.5320 |
-1.30% |
| 2023-11-08 |
民生精选 |
0.5390 |
1.51% |
| 2023-11-07 |
民生精选 |
0.5310 |
0.38% |
| 2023-11-06 |
民生精选 |
0.5290 |
2.92% |
| 2023-11-03 |
民生精选 |
0.5140 |
1.58% |
| 2023-11-02 |
民生精选 |
0.5060 |
-0.78% |
| 2023-11-01 |
民生精选 |
0.5100 |
-0.39% |
| 2023-10-31 |
民生精选 |
0.5120 |
-0.78% |
| 2023-10-30 |
民生精选 |
0.5160 |
2.18% |
| 2023-10-27 |
民生精选 |
0.5050 |
1.20% |
| 2023-10-26 |
民生精选 |
0.4990 |
0.40% |
| 2023-10-25 |
民生精选 |
0.4970 |
0.40% |
| 2023-10-24 |
民生精选 |
0.4950 |
0.41% |
| 2023-10-23 |
民生精选 |
0.4930 |
-1.00% |
| 2023-10-20 |
民生精选 |
0.4980 |
-1.39% |
| 2023-10-19 |
民生精选 |
0.5050 |
-0.79% |
| 2023-10-18 |
民生精选 |
0.5090 |
-1.36% |
| 2023-10-17 |
民生精选 |
0.5160 |
0.39% |
| 2023-10-16 |
民生精选 |
0.5140 |
-2.10% |
| 2023-10-13 |
民生精选 |
0.5250 |
-1.32% |
| 2023-10-12 |
民生精选 |
0.5320 |
0.19% |
| 2023-10-11 |
民生精选 |
0.5310 |
0.95% |
| 2023-10-10 |
民生精选 |
0.5260 |
0.38% |
| 2023-10-09 |
民生精选 |
0.5240 |
-0.19% |
| 2023-09-28 |
民生精选 |
0.5250 |
0.00% |
| 2023-09-27 |
民生精选 |
0.5250 |
0.00% |
| 2023-09-26 |
民生精选 |
0.5250 |
-0.38% |
| 2023-09-25 |
民生精选 |
0.5270 |
-1.13% |
| 2023-09-22 |
民生精选 |
0.5330 |
3.50% |
| 2023-09-21 |
民生精选 |
0.5150 |
-1.15% |
| 2023-09-20 |
民生精选 |
0.5210 |
-0.38% |
| 2023-09-19 |
民生精选 |
0.5230 |
-0.76% |
| 2023-09-18 |
民生精选 |
0.5270 |
0.57% |
| 2023-09-15 |
民生精选 |
0.5240 |
-0.95% |
| 2023-09-14 |
民生精选 |
0.5290 |
-1.12% |
| 2023-09-13 |
民生精选 |
0.5350 |
-1.29% |
| 2023-09-12 |
民生精选 |
0.5420 |
0.00% |
| 2023-09-11 |
民生精选 |
0.5420 |
1.31% |
| 2023-09-08 |
民生精选 |
0.5350 |
-0.37% |
| 2023-09-07 |
民生精选 |
0.5370 |
-2.36% |
| 2023-09-06 |
民生精选 |
0.5500 |
0.92% |
| 2023-09-05 |
民生精选 |
0.5450 |
-1.62% |
| 2023-09-04 |
民生精选 |
0.5540 |
1.09% |
| 2023-09-01 |
民生精选 |
0.5480 |
-0.18% |
| 2023-08-31 |
民生精选 |
0.5490 |
-0.36% |
| 2023-08-30 |
民生精选 |
0.5510 |
2.42% |
| 2023-08-29 |
民生精选 |
0.5380 |
3.66% |
| 2023-08-28 |
民生精选 |
0.5190 |
0.19% |
| 2023-08-25 |
民生精选 |
0.5180 |
-2.45% |
| 2023-08-24 |
民生精选 |
0.5310 |
0.38% |
| 2023-08-23 |
民生精选 |
0.5290 |
-2.22% |
| 2023-08-22 |
民生精选 |
0.5410 |
1.31% |
| 2023-08-21 |
民生精选 |
0.5340 |
-0.56% |
| 2023-08-18 |
民生精选 |
0.5370 |
-2.36% |
| 2023-08-17 |
民生精选 |
0.5500 |
1.10% |
| 2023-08-16 |
民生精选 |
0.5440 |
-2.33% |
| 2023-08-15 |
民生精选 |
0.5570 |
-1.24% |
| 2023-08-14 |
民生精选 |
0.5640 |
-0.70% |
| 2023-08-11 |
民生精选 |
0.5680 |
-1.90% |
| 2023-08-10 |
民生精选 |
0.5790 |
-0.17% |
| 2023-08-09 |
民生精选 |
0.5800 |
-0.68% |
| 2023-08-08 |
民生精选 |
0.5840 |
-0.17% |
| 2023-08-07 |
民生精选 |
0.5850 |
-0.34% |
| 2023-08-04 |
民生精选 |
0.5870 |
1.03% |
| 2023-08-03 |
民生精选 |
0.5810 |
0.35% |
| 2023-08-02 |
民生精选 |
0.5790 |
0.00% |
| 2023-08-01 |
民生精选 |
0.5790 |
-1.19% |
| 2023-07-31 |
民生精选 |
0.5860 |
0.69% |
| 2023-07-28 |
民生精选 |
0.5820 |
0.34% |
| 2023-07-27 |
民生精选 |
0.5800 |
-1.02% |
| 2023-07-26 |
民生精选 |
0.5860 |
-1.18% |
| 2023-07-25 |
民生精选 |
0.5930 |
0.68% |
| 2023-07-24 |
民生精选 |
0.5890 |
0.00% |
| 2023-07-21 |
民生精选 |
0.5890 |
0.00% |
| 2023-07-20 |
民生精选 |
0.5890 |
-2.32% |
| 2023-07-19 |
民生精选 |
0.6030 |
-0.33% |
| 2023-07-18 |
民生精选 |
0.6050 |
-0.98% |
| 2023-07-17 |
民生精选 |
0.6110 |
-1.13% |
| 2023-07-14 |
民生精选 |
0.6180 |
0.49% |
| 2023-07-13 |
民生精选 |
0.6150 |
1.32% |
| 2023-07-12 |
民生精选 |
0.6070 |
-0.98% |
| 2023-07-11 |
民生精选 |
0.6130 |
0.49% |
| 2023-07-10 |
民生精选 |
0.6100 |
-0.97% |
| 2023-07-07 |
民生精选 |
0.6160 |
-1.28% |
| 2023-07-06 |
民生精选 |
0.6240 |
-0.32% |
| 2023-07-05 |
民生精选 |
0.6260 |
-0.48% |
| 2023-07-04 |
民生精选 |
0.6290 |
0.80% |
| 2023-07-03 |
民生精选 |
0.6240 |
0.48% |
| 2023-06-30 |
民生精选 |
0.6210 |
1.31% |
| 2023-06-29 |
民生精选 |
0.6130 |
0.49% |
| 2023-06-28 |
民生精选 |
0.6100 |
-1.13% |
| 2023-06-27 |
民生精选 |
0.6170 |
1.15% |
| 2023-06-26 |
民生精选 |
0.6100 |
-2.09% |
| 2023-06-21 |
民生精选 |
0.6230 |
-1.27% |
| 2023-06-20 |
民生精选 |
0.6310 |
-0.32% |
| 2023-06-19 |
民生精选 |
0.6330 |
2.10% |
| 2023-06-16 |
民生精选 |
0.6200 |
0.98% |
| 2023-06-15 |
民生精选 |
0.6140 |
0.66% |
| 2023-06-14 |
民生精选 |
0.6100 |
0.33% |
| 2023-06-13 |
民生精选 |
0.6080 |
0.16% |
| 2023-06-12 |
民生精选 |
0.6070 |
-0.33% |
| 2023-06-09 |
民生精选 |
0.6090 |
2.18% |
| 2023-06-08 |
民生精选 |
0.5960 |
0.17% |
| 2023-06-07 |
民生精选 |
0.5950 |
0.00% |
| 2023-06-06 |
民生精选 |
0.5950 |
-2.30% |
| 2023-06-05 |
民生精选 |
0.6090 |
0.50% |
| 2023-06-02 |
民生精选 |
0.6060 |
-0.16% |
| 2023-06-01 |
民生精选 |
0.6070 |
0.83% |
| 2023-05-31 |
民生精选 |
0.6020 |
0.50% |
| 2023-05-30 |
民生精选 |
0.5990 |
2.22% |
| 2023-05-29 |
民生精选 |
0.5860 |
0.69% |
| 2023-05-26 |
民生精选 |
0.5820 |
0.52% |
| 2023-05-25 |
民生精选 |
0.5790 |
0.35% |
| 2023-05-24 |
民生精选 |
0.5770 |
-0.69% |
| 2023-05-23 |
民生精选 |
0.5810 |
-0.85% |
| 2023-05-22 |
民生精选 |
0.5860 |
-0.85% |
| 2023-05-19 |
民生精选 |
0.5910 |
0.51% |
| 2023-05-18 |
民生精选 |
0.5880 |
1.03% |
| 2023-05-17 |
民生精选 |
0.5820 |
-0.34% |
| 2023-05-16 |
民生精选 |
0.5840 |
-2.01% |
| 2023-05-15 |
民生精选 |
0.5960 |
-0.33% |
| 2023-05-12 |
民生精选 |
0.5980 |
-1.32% |
| 2023-05-11 |
民生精选 |
0.6060 |
0.17% |
| 2023-05-10 |
民生精选 |
0.6050 |
-0.82% |
| 2023-05-09 |
民生精选 |
0.6100 |
-1.29% |
| 2023-05-08 |
民生精选 |
0.6180 |
0.98% |
| 2023-05-05 |
民生精选 |
0.6120 |
-1.29% |
| 2023-05-04 |
民生精选 |
0.6200 |
-1.27% |
