近一季民生加银景气行业混合A|民生景气基金净值查询
查询指定日期范围民生加银景气行业混合A690007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 |
民生加银景气行业混合A |
4.1057 |
-0.02% |
| 2026-09-15 |
民生加银景气行业混合A |
4.1065 |
-0.72% |
| 2026-09-14 |
民生加银景气行业混合A |
4.1361 |
-0.18% |
| 2026-09-11 |
民生加银景气行业混合A |
4.1437 |
-1.22% |
| 2026-09-10 |
民生加银景气行业混合A |
4.1950 |
0.22% |
| 2026-09-09 |
民生加银景气行业混合A |
4.1860 |
0.27% |
| 2026-09-08 |
民生加银景气行业混合A |
4.1746 |
0.34% |
| 2026-09-07 |
民生加银景气行业混合A |
4.1606 |
-0.59% |
| 2026-09-04 |
民生加银景气行业混合A |
4.1855 |
-0.34% |
| 2026-09-03 |
民生加银景气行业混合A |
4.1998 |
0.15% |
| 2026-09-02 |
民生加银景气行业混合A |
4.1936 |
-1.29% |
| 2026-09-01 |
民生加银景气行业混合A |
4.2485 |
-0.26% |
| 2026-08-31 |
民生加银景气行业混合A |
4.2596 |
0.56% |
| 2026-08-28 |
民生加银景气行业混合A |
4.2358 |
-0.21% |
| 2026-08-27 |
民生加银景气行业混合A |
4.2448 |
0.57% |
| 2026-08-26 |
民生加银景气行业混合A |
4.2208 |
0.99% |
| 2026-08-25 |
民生加银景气行业混合A |
4.1793 |
-0.80% |
| 2026-08-24 |
民生加银景气行业混合A |
4.2128 |
-0.19% |
| 2026-08-21 |
民生加银景气行业混合A |
4.2209 |
0.29% |
| 2026-08-20 |
民生加银景气行业混合A |
4.2087 |
0.41% |
| 2026-08-19 |
民生加银景气行业混合A |
4.1917 |
-1.21% |
| 2026-08-18 |
民生加银景气行业混合A |
4.2429 |
0.31% |
| 2026-08-17 |
民生加银景气行业混合A |
4.2299 |
1.16% |
| 2026-08-14 |
民生加银景气行业混合A |
4.1815 |
-0.19% |
| 2026-08-13 |
民生加银景气行业混合A |
4.1893 |
-0.44% |
| 2026-08-12 |
民生加银景气行业混合A |
4.2077 |
-0.04% |
| 2026-08-11 |
民生加银景气行业混合A |
4.2095 |
-0.69% |
| 2026-08-10 |
民生加银景气行业混合A |
4.2389 |
0.69% |
| 2026-08-07 |
民生加银景气行业混合A |
4.2098 |
0.68% |
| 2026-08-06 |
民生加银景气行业混合A |
4.1814 |
0.04% |
| 2026-08-05 |
民生加银景气行业混合A |
4.1798 |
1.41% |
| 2026-08-04 |
民生加银景气行业混合A |
4.1215 |
-0.14% |
| 2026-08-03 |
民生加银景气行业混合A |
4.1271 |
-1.56% |
| 2026-07-31 |
民生加银景气行业混合A |
4.1926 |
0.12% |
| 2026-07-30 |
民生加银景气行业混合A |
4.1876 |
0.02% |
| 2026-07-29 |
民生加银景气行业混合A |
4.1866 |
0.21% |
| 2026-07-28 |
民生加银景气行业混合A |
4.1778 |
-1.18% |
| 2026-07-27 |
民生加银景气行业混合A |
4.2278 |
0.66% |
| 2026-07-24 |
民生加银景气行业混合A |
4.2000 |
-0.99% |
| 2026-07-23 |
民生加银景气行业混合A |
4.2418 |
-0.24% |
| 2026-07-22 |
民生加银景气行业混合A |
4.2522 |
0.82% |
| 2026-07-21 |
民生加银景气行业混合A |
4.2176 |
1.56% |
| 2026-07-20 |
民生加银景气行业混合A |
4.1529 |
2.00% |
| 2026-07-17 |
民生加银景气行业混合A |
4.0713 |
-1.26% |
| 2026-07-16 |
民生加银景气行业混合A |
4.1233 |
-1.57% |
| 2026-07-15 |
民生加银景气行业混合A |
4.1891 |
-0.14% |
| 2026-07-14 |
民生加银景气行业混合A |
4.1949 |
1.12% |
| 2026-07-13 |
民生加银景气行业混合A |
4.1483 |
0.29% |
| 2026-07-10 |
民生加银景气行业混合A |
4.1362 |
-1.87% |
| 2026-07-09 |
民生加银景气行业混合A |
4.2149 |
2.08% |
| 2026-07-08 |
民生加银景气行业混合A |
4.1292 |
0.10% |
| 2026-07-07 |
民生加银景气行业混合A |
4.1250 |
-0.39% |
| 2026-07-06 |
民生加银景气行业混合A |
4.1411 |
1.29% |
| 2026-07-03 |
民生加银景气行业混合A |
4.0885 |
0.13% |
| 2026-07-02 |
民生加银景气行业混合A |
4.0831 |
-1.25% |
| 2026-07-01 |
民生加银景气行业混合A |
4.1346 |
-0.23% |
| 2026-06-30 |
民生加银景气行业混合A |
4.1440 |
0.24% |
| 2026-06-29 |
民生加银景气行业混合A |
4.1339 |
1.99% |
| 2026-06-26 |
民生加银景气行业混合A |
4.0532 |
-1.45% |
| 2026-06-25 |
民生加银景气行业混合A |
4.1129 |
0.05% |
| 2026-06-24 |
民生加银景气行业混合A |
4.1110 |
0.66% |
| 2026-06-23 |
民生加银景气行业混合A |
4.0840 |
-1.83% |
| 2026-06-22 |
民生加银景气行业混合A |
4.1602 |
0.90% |
| 2026-06-18 |
民生加银景气行业混合A |
4.1231 |
-0.74% |
| 2026-06-17 |
民生加银景气行业混合A |
4.1540 |
0.67% |