今年以来民生稳健成长基金净值查询
查询指定日期范围民生稳健690004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 |
民生稳健 |
2.0900 |
-0.71% |
| 2024-04-29 |
民生稳健 |
2.1050 |
2.09% |
| 2024-04-26 |
民生稳健 |
2.0620 |
2.13% |
| 2024-04-25 |
民生稳健 |
2.0190 |
0.40% |
| 2024-04-24 |
民生稳健 |
2.0110 |
0.50% |
| 2024-04-23 |
民生稳健 |
2.0010 |
-0.35% |
| 2024-04-22 |
民生稳健 |
2.0080 |
-0.64% |
| 2024-04-19 |
民生稳健 |
2.0210 |
-1.13% |
| 2024-04-18 |
民生稳健 |
2.0440 |
-0.15% |
| 2024-04-17 |
民生稳健 |
2.0470 |
2.45% |
| 2024-04-16 |
民生稳健 |
1.9980 |
-2.58% |
| 2024-04-15 |
民生稳健 |
2.0510 |
1.53% |
| 2024-04-12 |
民生稳健 |
2.0200 |
-0.79% |
| 2024-04-11 |
民生稳健 |
2.0360 |
1.14% |
| 2024-04-10 |
民生稳健 |
2.0130 |
-1.08% |
| 2024-04-09 |
民生稳健 |
2.0350 |
0.84% |
| 2024-04-08 |
民生稳健 |
2.0180 |
-0.98% |
| 2024-04-03 |
民生稳健 |
2.0380 |
-1.50% |
| 2024-04-02 |
民生稳健 |
2.0690 |
-0.67% |
| 2024-04-01 |
民生稳健 |
2.0830 |
2.06% |
| 2024-03-29 |
民生稳健 |
2.0410 |
0.64% |
| 2024-03-28 |
民生稳健 |
2.0280 |
0.95% |
| 2024-03-27 |
民生稳健 |
2.0090 |
-2.24% |
| 2024-03-26 |
民生稳健 |
2.0550 |
0.49% |
| 2024-03-25 |
民生稳健 |
2.0450 |
-0.92% |
| 2024-03-22 |
民生稳健 |
2.0640 |
-1.20% |
| 2024-03-21 |
民生稳健 |
2.0890 |
0.00% |
| 2024-03-20 |
民生稳健 |
2.0890 |
-0.52% |
| 2024-03-19 |
民生稳健 |
2.1000 |
-0.85% |
| 2024-03-18 |
民生稳健 |
2.1180 |
1.44% |
| 2024-03-15 |
民生稳健 |
2.0880 |
0.82% |
| 2024-03-14 |
民生稳健 |
2.0710 |
-1.10% |
| 2024-03-13 |
民生稳健 |
2.0940 |
0.38% |
| 2024-03-12 |
民生稳健 |
2.0860 |
0.58% |
| 2024-03-11 |
民生稳健 |
2.0740 |
2.32% |
| 2024-03-08 |
民生稳健 |
2.0270 |
2.22% |
| 2024-03-07 |
民生稳健 |
1.9830 |
-1.83% |
| 2024-03-06 |
民生稳健 |
2.0200 |
1.51% |
| 2024-03-05 |
民生稳健 |
1.9900 |
-0.85% |
| 2024-03-04 |
民生稳健 |
2.0070 |
0.75% |
| 2024-03-01 |
民生稳健 |
1.9920 |
0.81% |
| 2024-02-29 |
民生稳健 |
1.9760 |
3.51% |
| 2024-02-28 |
民生稳健 |
1.9090 |
-4.12% |
| 2024-02-27 |
民生稳健 |
1.9910 |
2.37% |
| 2024-02-26 |
民生稳健 |
1.9450 |
1.20% |
| 2024-02-23 |
民生稳健 |
1.9220 |
2.29% |
| 2024-02-22 |
民生稳健 |
1.8790 |
1.46% |
| 2024-02-21 |
民生稳健 |
1.8520 |
0.82% |
| 2024-02-20 |
民生稳健 |
1.8370 |
0.00% |
| 2024-02-19 |
民生稳健 |
1.8370 |
-0.86% |
| 2024-02-08 |
民生稳健 |
1.8530 |
2.89% |
| 2024-02-07 |
民生稳健 |
1.8010 |
2.10% |
| 2024-02-06 |
民生稳健 |
1.7640 |
6.14% |
| 2024-02-05 |
民生稳健 |
1.6620 |
-2.46% |
| 2024-02-02 |
民生稳健 |
1.7040 |
-3.51% |
| 2024-02-01 |
民生稳健 |
1.7660 |
1.32% |
| 2024-01-31 |
民生稳健 |
1.7430 |
-2.90% |
| 2024-01-30 |
民生稳健 |
1.7950 |
-1.64% |
| 2024-01-29 |
民生稳健 |
1.8250 |
-3.18% |
| 2024-01-26 |
民生稳健 |
1.8850 |
-2.89% |
| 2024-01-25 |
民生稳健 |
1.9410 |
1.62% |
| 2024-01-24 |
民生稳健 |
1.9100 |
-0.52% |
| 2024-01-23 |
民生稳健 |
1.9200 |
1.59% |
| 2024-01-22 |
民生稳健 |
1.8900 |
-3.47% |
| 2024-01-19 |
民生稳健 |
1.9580 |
-1.26% |
| 2024-01-18 |
民生稳健 |
1.9830 |
1.12% |
| 2024-01-17 |
民生稳健 |
1.9610 |
-3.40% |
| 2024-01-16 |
民生稳健 |
2.0300 |
0.25% |
| 2024-01-15 |
民生稳健 |
2.0250 |
-0.98% |
| 2024-01-12 |
民生稳健 |
2.0450 |
-1.02% |
| 2024-01-11 |
民生稳健 |
2.0660 |
2.23% |
| 2024-01-10 |
民生稳健 |
2.0210 |
-0.15% |
| 2024-01-09 |
民生稳健 |
2.0240 |
0.20% |
| 2024-01-08 |
民生稳健 |
2.0200 |
-2.51% |
| 2024-01-05 |
民生稳健 |
2.0720 |
-2.31% |
| 2024-01-04 |
民生稳健 |
2.1210 |
-1.53% |
| 2024-01-03 |
民生稳健 |
2.1540 |
-1.78% |
| 2024-01-02 |
民生稳健 |
2.1930 |
-1.39% |
